_id

691b0f023c536f8df2318a34

Ticker

ALLPL.PA

Name

Lepermislibre Sa

Exchange

PA

Address

29 avenue Joannes Masset, Lyon, France, 69009

Country

France

Sector

Consumer Cyclical

Industry

Personal Services

Currency

EUR

Website

https://www.lepermislibre.fr

Description

Lepermislibre Société anonyme operates online driving school primarily in France. The company was incorporated in 2014 and is headquartered in Lyon, France.

Last Close

0.084

Volume

6007

Current Price

0.0815

Change

-1.1904761904761914

Last Updated

2025-12-30T12:39:24.329Z

Image

https://logo.clearbit.com/www.lepermislibre.fr

Ipo Date

-

Market Cap

1668937

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

5729938

Cost Of Revenue

8252604

Gross Profit

-2522666

Operating Expenses

-1354704

Operating Income

-1167962

Interest Expense

7012

Pretax Income

-1226862

Net Income

-1193668

Eps

-0.09829994268359367

Dividends Per Share

-

Shares Outstanding

20578635

Income Tax Expense

-33194

EBITDA

-1147918

Operating Margin

-20.383501531779228

Total Other Income Expense Net

-58900

Cash

1284230

Short Term Investments

-

Receivables

3801675

Inventories

-

Total Current Assets

5304255

Property Plant Equipment

209305

Total Assets

5980215

Payables

706266

Short Term Debt

1061581

Long Term Debt

1172040

Total Liabilities

6885545

Equity

-905330

Bs_currency_symbol

EUR

Depreciation

24122

Change In Working Capital

661598

Cash From Operations

-816200

Capital Expenditures

67384

Cash From Investing

-123860

Cash From Financing

-561460

Net Change In Cash

-2784832

Cf_currency_symbol

EUR

PE

-

PB

-1.0931530823014812

ROE

131.8489390608949

ROA

-19.960285708791407

FCF

-883584

Fcf Percent

-0.15420480989497617

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

5729938

Quarters > 0 > income Statement > cost Of Revenue

8252604

Quarters > 0 > income Statement > gross Profit

-2522666

Quarters > 0 > income Statement > operating Expenses

-1354704

Quarters > 0 > income Statement > operating Income

-1167962

Quarters > 0 > income Statement > interest Expense

7012

Quarters > 0 > income Statement > pretax Income

-1226862

Quarters > 0 > income Statement > net Income

-1193668

Quarters > 0 > income Statement > eps

-0.09829994268359367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12143120

Quarters > 0 > income Statement > income Tax Expense

-33194

Quarters > 0 > income Statement > EBITDA

-1147918

Quarters > 0 > income Statement > operating Margin

-20.383501531779228

Quarters > 0 > income Statement > total Other Income Expense Net

-58900

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1284230

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3801675

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5304255

Quarters > 0 > balance Sheet > property Plant Equipment

209305

Quarters > 0 > balance Sheet > total Assets

5980215

Quarters > 0 > balance Sheet > payables

706266

Quarters > 0 > balance Sheet > short Term Debt

1061581

Quarters > 0 > balance Sheet > long Term Debt

1172040

Quarters > 0 > balance Sheet > total Liabilities

6885545

Quarters > 0 > balance Sheet > equity

-905330

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1193668

Quarters > 0 > cash Flow > depreciation

24122

Quarters > 0 > cash Flow > change In Working Capital

661598

Quarters > 0 > cash Flow > cash From Operations

-816200

Quarters > 0 > cash Flow > capital Expenditures

67384

Quarters > 0 > cash Flow > cash From Investing

-123860

Quarters > 0 > cash Flow > cash From Financing

-561460

Quarters > 0 > cash Flow > net Change In Cash

-2784832

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.09829994268359367

Quarters > 0 > ratios > PB

-1.0931530823014812

Quarters > 0 > ratios > ROE

131.8489390608949

Quarters > 0 > ratios > ROA

-19.960285708791407

Quarters > 0 > ratios > FCF

-883584

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.15420480989497617

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2864969

Quarters > 1 > income Statement > cost Of Revenue

4126302

Quarters > 1 > income Statement > gross Profit

-1261333

Quarters > 1 > income Statement > operating Expenses

-677352

Quarters > 1 > income Statement > operating Income

-583981

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-613431

Quarters > 1 > income Statement > net Income

-596834

Quarters > 1 > income Statement > eps

-0.049149971341796835

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12143120

Quarters > 1 > income Statement > income Tax Expense

-16597

Quarters > 1 > income Statement > EBITDA

-573959

Quarters > 1 > income Statement > operating Margin

-20.383501531779228

Quarters > 1 > income Statement > total Other Income Expense Net

-29450

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1284230

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3626718

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5290336

Quarters > 1 > balance Sheet > property Plant Equipment

209305

Quarters > 1 > balance Sheet > total Assets

5980215

Quarters > 1 > balance Sheet > payables

706266

Quarters > 1 > balance Sheet > short Term Debt

1061581

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6885546

Quarters > 1 > balance Sheet > equity

-905331

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-596834

Quarters > 1 > cash Flow > depreciation

12061

Quarters > 1 > cash Flow > change In Working Capital

330799

Quarters > 1 > cash Flow > cash From Operations

-408100

Quarters > 1 > cash Flow > capital Expenditures

33692

Quarters > 1 > cash Flow > cash From Investing

-61930

Quarters > 1 > cash Flow > cash From Financing

-280730

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.049149971341796835

Quarters > 1 > ratios > PB

-1.0931518748391473

Quarters > 1 > ratios > ROE

65.92439671236266

Quarters > 1 > ratios > ROA

-9.980142854395703

Quarters > 1 > ratios > FCF

-441792

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15420480989497617

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7377892

Quarters > 2 > income Statement > cost Of Revenue

5763652

Quarters > 2 > income Statement > gross Profit

1614240

Quarters > 2 > income Statement > operating Expenses

2768272

Quarters > 2 > income Statement > operating Income

-1154030

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1133090

Quarters > 2 > income Statement > net Income

-1121202

Quarters > 2 > income Statement > eps

-0.09239315309613749

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12135120

Quarters > 2 > income Statement > income Tax Expense

-24402

Quarters > 2 > income Statement > EBITDA

-1109908

Quarters > 2 > income Statement > operating Margin

-15.641730727421871

Quarters > 2 > income Statement > total Other Income Expense Net

20940

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2786154

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4693299

Quarters > 2 > balance Sheet > inventories

138459

Quarters > 2 > balance Sheet > total Current Assets

8209021

Quarters > 2 > balance Sheet > property Plant Equipment

246216

Quarters > 2 > balance Sheet > total Assets

8630646

Quarters > 2 > balance Sheet > payables

1057591

Quarters > 2 > balance Sheet > short Term Debt

2013599

Quarters > 2 > balance Sheet > long Term Debt

1727940

Quarters > 2 > balance Sheet > total Liabilities

8342308

Quarters > 2 > balance Sheet > equity

288338

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1121202

Quarters > 2 > cash Flow > depreciation

48164

Quarters > 2 > cash Flow > change In Working Capital

-409260

Quarters > 2 > cash Flow > cash From Operations

-1488852

Quarters > 2 > cash Flow > capital Expenditures

59370

Quarters > 2 > cash Flow > cash From Investing

-59426

Quarters > 2 > cash Flow > cash From Financing

-571900

Quarters > 2 > cash Flow > net Change In Cash

-1060089

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.09239315309613749

Quarters > 2 > ratios > PB

3.4300448778863695

Quarters > 2 > ratios > ROE

-388.8498914468436

Quarters > 2 > ratios > ROA

-12.990939496301898

Quarters > 2 > ratios > FCF

-1548222

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2098461186474402

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3688946

Quarters > 3 > income Statement > cost Of Revenue

2881826

Quarters > 3 > income Statement > gross Profit

807120

Quarters > 3 > income Statement > operating Expenses

1384136

Quarters > 3 > income Statement > operating Income

-577015

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-566545

Quarters > 3 > income Statement > net Income

-560601

Quarters > 3 > income Statement > eps

-0.046196576548068746

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12135120

Quarters > 3 > income Statement > income Tax Expense

-12201

Quarters > 3 > income Statement > EBITDA

-554954

Quarters > 3 > income Statement > operating Margin

-15.641730727421871

Quarters > 3 > income Statement > total Other Income Expense Net

10470

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2786154

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4693299

Quarters > 3 > balance Sheet > inventories

138459

Quarters > 3 > balance Sheet > total Current Assets

8209021

Quarters > 3 > balance Sheet > property Plant Equipment

246216

Quarters > 3 > balance Sheet > total Assets

8630646

Quarters > 3 > balance Sheet > payables

1057591

Quarters > 3 > balance Sheet > short Term Debt

2013599

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8342308

Quarters > 3 > balance Sheet > equity

288338

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-560601

Quarters > 3 > cash Flow > depreciation

24082

Quarters > 3 > cash Flow > change In Working Capital

-204630

Quarters > 3 > cash Flow > cash From Operations

-744426

Quarters > 3 > cash Flow > capital Expenditures

29685

Quarters > 3 > cash Flow > cash From Investing

-29713

Quarters > 3 > cash Flow > cash From Financing

-285950

Quarters > 3 > cash Flow > net Change In Cash

-1060089

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.046196576548068746

Quarters > 3 > ratios > PB

3.4300448778863695

Quarters > 3 > ratios > ROE

-194.4249457234218

Quarters > 3 > ratios > ROA

-6.495469748150949

Quarters > 3 > ratios > FCF

-774111

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2098461186474402

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13107830

Annuals > 0 > income Statement > cost Of Revenue

11057743

Annuals > 0 > income Statement > gross Profit

2050087

Annuals > 0 > income Statement > operating Expenses

4372080

Annuals > 0 > income Statement > operating Income

-2321993

Annuals > 0 > income Statement > interest Expense

82005

Annuals > 0 > income Statement > pretax Income

-2366209

Annuals > 0 > income Statement > net Income

-2314870

Annuals > 0 > income Statement > eps

-0.19000000492468272

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12183526

Annuals > 0 > income Statement > income Tax Expense

-57596

Annuals > 0 > income Statement > EBITDA

-2174713

Annuals > 0 > income Statement > operating Margin

-17.714549242704553

Annuals > 0 > income Statement > total Other Income Expense Net

-44216

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1284230

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3801675

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5304255

Annuals > 0 > balance Sheet > property Plant Equipment

209305

Annuals > 0 > balance Sheet > total Assets

5980215

Annuals > 0 > balance Sheet > payables

706266

Annuals > 0 > balance Sheet > short Term Debt

1061581

Annuals > 0 > balance Sheet > long Term Debt

1172040

Annuals > 0 > balance Sheet > total Liabilities

6885545

Annuals > 0 > balance Sheet > equity

-905330

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2314870

Annuals > 0 > cash Flow > depreciation

64166

Annuals > 0 > cash Flow > change In Working Capital

-183427

Annuals > 0 > cash Flow > cash From Operations

-2305052

Annuals > 0 > cash Flow > capital Expenditures

126753

Annuals > 0 > cash Flow > cash From Investing

-183285

Annuals > 0 > cash Flow > cash From Financing

-1133360

Annuals > 0 > cash Flow > net Change In Cash

-3621697

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.19000000492468272

Annuals > 0 > ratios > PB

-1.1102480808103123

Annuals > 0 > ratios > ROE

255.69350402615623

Annuals > 0 > ratios > ROA

-38.70880896422621

Annuals > 0 > ratios > FCF

-2431805

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1855230804793776

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16801320

Annuals > 1 > income Statement > cost Of Revenue

14097417

Annuals > 1 > income Statement > gross Profit

2703903

Annuals > 1 > income Statement > operating Expenses

6589983

Annuals > 1 > income Statement > operating Income

-3886080

Annuals > 1 > income Statement > interest Expense

100594

Annuals > 1 > income Statement > pretax Income

-3953504

Annuals > 1 > income Statement > net Income

-3842889

Annuals > 1 > income Statement > eps

-0.32000000333082745

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12009028

Annuals > 1 > income Statement > income Tax Expense

-110615

Annuals > 1 > income Statement > EBITDA

-3823396

Annuals > 1 > income Statement > operating Margin

-23.129611244830762

Annuals > 1 > income Statement > total Other Income Expense Net

-67424

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4929511

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4499489

Annuals > 1 > balance Sheet > inventories

-4499489

Annuals > 1 > balance Sheet > total Current Assets

9958912

Annuals > 1 > balance Sheet > property Plant Equipment

230956

Annuals > 1 > balance Sheet > total Assets

10477298

Annuals > 1 > balance Sheet > payables

1141882

Annuals > 1 > balance Sheet > short Term Debt

24502

Annuals > 1 > balance Sheet > long Term Debt

2252740

Annuals > 1 > balance Sheet > total Liabilities

9067758

Annuals > 1 > balance Sheet > equity

1409540

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3842889

Annuals > 1 > cash Flow > depreciation

62684

Annuals > 1 > cash Flow > change In Working Capital

195748

Annuals > 1 > cash Flow > cash From Operations

-3476338

Annuals > 1 > cash Flow > capital Expenditures

120160

Annuals > 1 > cash Flow > cash From Investing

-341797

Annuals > 1 > cash Flow > cash From Financing

6028766

Annuals > 1 > cash Flow > net Change In Cash

2210631

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.32000000333082745

Annuals > 1 > ratios > PB

0.7028852036834713

Annuals > 1 > ratios > ROE

-272.634263660485

Annuals > 1 > ratios > ROA

-36.67824471538368

Annuals > 1 > ratios > FCF

-3596498

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.21406044286996498

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14876891

Annuals > 2 > income Statement > cost Of Revenue

3354

Annuals > 2 > income Statement > gross Profit

14873537

Annuals > 2 > income Statement > operating Expenses

19477737

Annuals > 2 > income Statement > operating Income

-4604203

Annuals > 2 > income Statement > interest Expense

50470

Annuals > 2 > income Statement > pretax Income

-4654602

Annuals > 2 > income Statement > net Income

-4510308

Annuals > 2 > income Statement > eps

-0.3764041586898358

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11982620

Annuals > 2 > income Statement > income Tax Expense

-158927

Annuals > 2 > income Statement > EBITDA

-4551659

Annuals > 2 > income Statement > operating Margin

-30.948690825253745

Annuals > 2 > income Statement > total Other Income Expense Net

-50399

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2694378

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4862230

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8465008

Annuals > 2 > balance Sheet > property Plant Equipment

170859

Annuals > 2 > balance Sheet > total Assets

8812390

Annuals > 2 > balance Sheet > payables

1087910

Annuals > 2 > balance Sheet > short Term Debt

4030114

Annuals > 2 > balance Sheet > long Term Debt

3151140

Annuals > 2 > balance Sheet > total Liabilities

10598088

Annuals > 2 > balance Sheet > equity

-1785698

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4510308

Annuals > 2 > cash Flow > depreciation

52544

Annuals > 2 > cash Flow > change In Working Capital

-138050

Annuals > 2 > cash Flow > cash From Operations

-4513244

Annuals > 2 > cash Flow > capital Expenditures

164203

Annuals > 2 > cash Flow > cash From Investing

-319991

Annuals > 2 > cash Flow > cash From Financing

7489546

Annuals > 2 > cash Flow > net Change In Cash

2656311

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3764041586898358

Annuals > 2 > ratios > PB

-0.5536020928510867

Annuals > 2 > ratios > ROE

252.5795515255099

Annuals > 2 > ratios > ROA

-51.18143886051344

Annuals > 2 > ratios > FCF

-4677447

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3144102487542592

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12238332

Annuals > 3 > income Statement > cost Of Revenue

458

Annuals > 3 > income Statement > gross Profit

12237874

Annuals > 3 > income Statement > operating Expenses

12842444

Annuals > 3 > income Statement > operating Income

-604570

Annuals > 3 > income Statement > interest Expense

37305

Annuals > 3 > income Statement > pretax Income

-641990

Annuals > 3 > income Statement > net Income

-631789

Annuals > 3 > income Statement > eps

-0.052725447356254306

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11982620

Annuals > 3 > income Statement > income Tax Expense

-5814

Annuals > 3 > income Statement > EBITDA

-574364

Annuals > 3 > income Statement > operating Margin

-4.939970577689835

Annuals > 3 > income Statement > total Other Income Expense Net

-37420

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

155915

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5178100

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5988676

Annuals > 3 > balance Sheet > property Plant Equipment

48127

Annuals > 3 > balance Sheet > total Assets

6068611

Annuals > 3 > balance Sheet > payables

1048209

Annuals > 3 > balance Sheet > short Term Debt

1209973

Annuals > 3 > balance Sheet > long Term Debt

862830

Annuals > 3 > balance Sheet > total Liabilities

8134389

Annuals > 3 > balance Sheet > equity

-2065778

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-631789

Annuals > 3 > cash Flow > depreciation

30206

Annuals > 3 > cash Flow > change In Working Capital

-787178

Annuals > 3 > cash Flow > cash From Operations

-1376105

Annuals > 3 > cash Flow > capital Expenditures

39132

Annuals > 3 > cash Flow > cash From Investing

-39132

Annuals > 3 > cash Flow > cash From Financing

152303

Annuals > 3 > cash Flow > net Change In Cash

-1262934

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.052725447356254306

Annuals > 3 > ratios > PB

-0.4785442336979095

Annuals > 3 > ratios > ROE

30.583586426034167

Annuals > 3 > ratios > ROA

-10.410767801725964

Annuals > 3 > ratios > FCF

-1415237

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11563969665147178

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.09829994268359367

Valuation > metrics > PB

-1.0931530823014812

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

131.8489390608949

Profitability > metrics > ROA

-22.50397086867053

Profitability > metrics > Net Margin

-0.2083212767747225

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-166.56617227609811

Risk > final Score

-636

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0004038811050955

Liquidity > metrics > Quick Ratio

3.0004038811050955

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

45.6995512211363

Prev Valuations > 2

45.6995512211363

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-29

Prev Risks > 1

-193

Prev Risks > 2

-193

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:57.620Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-09

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-24

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-05

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-13

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-