_id

691b0f093c536f8df2318a37

Ticker

ALMAS.PA

Name

Mastrad

Exchange

PA

Address

32 Rue de Cambrai, Paris, France, 75019

Country

France

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

EUR

Website

https://www.mastrad-paris.fr

Description

Mastrad Société Anonyme designs, distributes, and sells cooking accessories in France and the Americas. The company offers cooking thermometers under the ORKA brand; and maryse spatulas, pastry molds, whippers, and minute cookers. Mastrad Société Anonyme was incorporated in 1994 and is headquartered in Paris, France.

Last Close

0.0078

Volume

2828

Current Price

0.009

Change

0

Last Updated

2025-12-30T12:39:33.184Z

Image

https://logo.clearbit.com/www.mastrad-paris.fr

Ipo Date

2006-05-11T00:00:00.000Z

Market Cap

1000045

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

106000

Cost Of Revenue

1274000

Gross Profit

-797000

Operating Expenses

296000

Operating Income

-910000

Interest Expense

-

Pretax Income

-1010000

Net Income

-935000

Eps

-0.011343243340691195

Dividends Per Share

-

Shares Outstanding

128210993

Income Tax Expense

-75000

EBITDA

-865000

Operating Margin

-858.4905660377359

Total Other Income Expense Net

-100000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

359000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

106000

Quarters > 0 > income Statement > cost Of Revenue

1274000

Quarters > 0 > income Statement > gross Profit

-797000

Quarters > 0 > income Statement > operating Expenses

296000

Quarters > 0 > income Statement > operating Income

-910000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1010000

Quarters > 0 > income Statement > net Income

-935000

Quarters > 0 > income Statement > eps

-0.011343243340691195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82427924

Quarters > 0 > income Statement > income Tax Expense

-75000

Quarters > 0 > income Statement > EBITDA

-865000

Quarters > 0 > income Statement > operating Margin

-858.4905660377359

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

-100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

359000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011343243340691195

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

383000

Quarters > 1 > income Statement > cost Of Revenue

371000

Quarters > 1 > income Statement > gross Profit

-359000

Quarters > 1 > income Statement > operating Expenses

183000

Quarters > 1 > income Statement > operating Income

-725000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-644000

Quarters > 1 > income Statement > net Income

-644000

Quarters > 1 > income Statement > eps

-0.007799999958819876

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82564103

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-603000

Quarters > 1 > income Statement > operating Margin

-189.29503916449087

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

81000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

240000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

419000

Quarters > 1 > balance Sheet > inventories

280000

Quarters > 1 > balance Sheet > total Current Assets

1635000

Quarters > 1 > balance Sheet > property Plant Equipment

1059000

Quarters > 1 > balance Sheet > total Assets

3993000

Quarters > 1 > balance Sheet > payables

949000

Quarters > 1 > balance Sheet > short Term Debt

31000

Quarters > 1 > balance Sheet > long Term Debt

1127000

Quarters > 1 > balance Sheet > total Liabilities

2565000

Quarters > 1 > balance Sheet > equity

1428000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-644000

Quarters > 1 > cash Flow > depreciation

244000

Quarters > 1 > cash Flow > change In Working Capital

361000

Quarters > 1 > cash Flow > cash From Operations

16000

Quarters > 1 > cash Flow > capital Expenditures

187000

Quarters > 1 > cash Flow > cash From Investing

-189000

Quarters > 1 > cash Flow > cash From Financing

-23000

Quarters > 1 > cash Flow > net Change In Cash

217000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.007799999958819876

Quarters > 1 > ratios > PB

0.5203619936974789

Quarters > 1 > ratios > ROE

-45.09803921568628

Quarters > 1 > ratios > ROA

-16.1282243926872

Quarters > 1 > ratios > FCF

-171000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.4464751958224543

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

305000

Quarters > 2 > income Statement > cost Of Revenue

624000

Quarters > 2 > income Statement > gross Profit

-319000

Quarters > 2 > income Statement > operating Expenses

415000

Quarters > 2 > income Statement > operating Income

-734000

Quarters > 2 > income Statement > interest Expense

29000

Quarters > 2 > income Statement > pretax Income

-650000

Quarters > 2 > income Statement > net Income

-611000

Quarters > 2 > income Statement > eps

-0.007412536557392857

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82427924

Quarters > 2 > income Statement > income Tax Expense

-38000

Quarters > 2 > income Statement > EBITDA

-459000

Quarters > 2 > income Statement > operating Margin

-240.655737704918

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

2759000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

419000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

681000

Quarters > 2 > balance Sheet > inventories

239000

Quarters > 2 > balance Sheet > total Current Assets

2252000

Quarters > 2 > balance Sheet > property Plant Equipment

1492000

Quarters > 2 > balance Sheet > total Assets

4664000

Quarters > 2 > balance Sheet > payables

856000

Quarters > 2 > balance Sheet > short Term Debt

269000

Quarters > 2 > balance Sheet > long Term Debt

1019000

Quarters > 2 > balance Sheet > total Liabilities

2476000

Quarters > 2 > balance Sheet > equity

2188000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-612000

Quarters > 2 > cash Flow > depreciation

156000

Quarters > 2 > cash Flow > change In Working Capital

701000

Quarters > 2 > cash Flow > cash From Operations

365000

Quarters > 2 > cash Flow > capital Expenditures

210000

Quarters > 2 > cash Flow > cash From Investing

-206000

Quarters > 2 > cash Flow > cash From Financing

-20000

Quarters > 2 > cash Flow > net Change In Cash

7000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.007412536557392857

Quarters > 2 > ratios > PB

0.33905453199268737

Quarters > 2 > ratios > ROE

-27.925045703839125

Quarters > 2 > ratios > ROA

-13.10034305317324

Quarters > 2 > ratios > FCF

155000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5081967213114754

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1559000

Quarters > 3 > income Statement > cost Of Revenue

1389000

Quarters > 3 > income Statement > gross Profit

170000

Quarters > 3 > income Statement > operating Expenses

408000

Quarters > 3 > income Statement > operating Income

-238000

Quarters > 3 > income Statement > interest Expense

37000

Quarters > 3 > income Statement > pretax Income

-203000

Quarters > 3 > income Statement > net Income

-183000

Quarters > 3 > income Statement > eps

-0.0022201214238999883

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82427924

Quarters > 3 > income Statement > income Tax Expense

-20000

Quarters > 3 > income Statement > EBITDA

-18000

Quarters > 3 > income Statement > operating Margin

-15.266196279666453

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

35000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

273000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1034999

Quarters > 3 > balance Sheet > inventories

144000

Quarters > 3 > balance Sheet > total Current Assets

2847000

Quarters > 3 > balance Sheet > property Plant Equipment

1519000

Quarters > 3 > balance Sheet > total Assets

5283000

Quarters > 3 > balance Sheet > payables

940000

Quarters > 3 > balance Sheet > short Term Debt

72000

Quarters > 3 > balance Sheet > long Term Debt

1243000

Quarters > 3 > balance Sheet > total Liabilities

2472000

Quarters > 3 > balance Sheet > equity

2811000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-183000

Quarters > 3 > cash Flow > depreciation

223000

Quarters > 3 > cash Flow > change In Working Capital

415000

Quarters > 3 > cash Flow > cash From Operations

449000

Quarters > 3 > cash Flow > capital Expenditures

310000

Quarters > 3 > cash Flow > cash From Investing

-232000

Quarters > 3 > cash Flow > cash From Financing

-65000

Quarters > 3 > cash Flow > net Change In Cash

-119000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.0022201214238999883

Quarters > 3 > ratios > PB

0.2639101088580576

Quarters > 3 > ratios > ROE

-6.510138740661686

Quarters > 3 > ratios > ROA

-3.4639409426462238

Quarters > 3 > ratios > FCF

139000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08915971776779986

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

489000

Annuals > 0 > income Statement > cost Of Revenue

1645000

Annuals > 0 > income Statement > gross Profit

-1156000

Annuals > 0 > income Statement > operating Expenses

479000

Annuals > 0 > income Statement > operating Income

-1635000

Annuals > 0 > income Statement > interest Expense

62000

Annuals > 0 > income Statement > pretax Income

-1654000

Annuals > 0 > income Statement > net Income

-1579000

Annuals > 0 > income Statement > eps

-0.019156129663049623

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82427924

Annuals > 0 > income Statement > income Tax Expense

-75000

Annuals > 0 > income Statement > EBITDA

-1111000

Annuals > 0 > income Statement > operating Margin

-334.3558282208589

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

-19000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

72000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

486000

Annuals > 0 > balance Sheet > inventories

317000

Annuals > 0 > balance Sheet > total Current Assets

1140000

Annuals > 0 > balance Sheet > property Plant Equipment

1196000

Annuals > 0 > balance Sheet > total Assets

3481000

Annuals > 0 > balance Sheet > payables

924000

Annuals > 0 > balance Sheet > short Term Debt

246000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2901000

Annuals > 0 > balance Sheet > equity

580000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1579000

Annuals > 0 > cash Flow > depreciation

481000

Annuals > 0 > cash Flow > change In Working Capital

928000

Annuals > 0 > cash Flow > cash From Operations

6000

Annuals > 0 > cash Flow > capital Expenditures

79000

Annuals > 0 > cash Flow > cash From Investing

-413000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-208000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.019156129663049623

Annuals > 0 > ratios > PB

1.1085134606896552

Annuals > 0 > ratios > ROE

-272.2413793103448

Annuals > 0 > ratios > ROA

-45.360528583740304

Annuals > 0 > ratios > FCF

-73000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1492842535787321

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1864000

Annuals > 1 > income Statement > cost Of Revenue

2013000

Annuals > 1 > income Statement > gross Profit

-149000

Annuals > 1 > income Statement > operating Expenses

823000

Annuals > 1 > income Statement > operating Income

-972000

Annuals > 1 > income Statement > interest Expense

66000

Annuals > 1 > income Statement > pretax Income

-853000

Annuals > 1 > income Statement > net Income

-795000

Annuals > 1 > income Statement > eps

-0.009644789792352407

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82427924

Annuals > 1 > income Statement > income Tax Expense

-58000

Annuals > 1 > income Statement > EBITDA

-474000

Annuals > 1 > income Statement > operating Margin

-52.14592274678112

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

119000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

419000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

681000

Annuals > 1 > balance Sheet > inventories

239000

Annuals > 1 > balance Sheet > total Current Assets

2252000

Annuals > 1 > balance Sheet > property Plant Equipment

1492000

Annuals > 1 > balance Sheet > total Assets

4664000

Annuals > 1 > balance Sheet > payables

856000

Annuals > 1 > balance Sheet > short Term Debt

269000

Annuals > 1 > balance Sheet > long Term Debt

1019000

Annuals > 1 > balance Sheet > total Liabilities

2476000

Annuals > 1 > balance Sheet > equity

2188000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-795000

Annuals > 1 > cash Flow > depreciation

454000

Annuals > 1 > cash Flow > change In Working Capital

1116000

Annuals > 1 > cash Flow > cash From Operations

814000

Annuals > 1 > cash Flow > capital Expenditures

520000

Annuals > 1 > cash Flow > cash From Investing

-438000

Annuals > 1 > cash Flow > cash From Financing

-85000

Annuals > 1 > cash Flow > net Change In Cash

292000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.009644789792352407

Annuals > 1 > ratios > PB

0.29384726106032905

Annuals > 1 > ratios > ROE

-36.3345521023766

Annuals > 1 > ratios > ROA

-17.045454545454543

Annuals > 1 > ratios > FCF

294000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.157725321888412

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6570000

Annuals > 2 > income Statement > cost Of Revenue

6571000

Annuals > 2 > income Statement > gross Profit

-1000

Annuals > 2 > income Statement > operating Expenses

1324000

Annuals > 2 > income Statement > operating Income

-1324000

Annuals > 2 > income Statement > interest Expense

170000

Annuals > 2 > income Statement > pretax Income

-1545000

Annuals > 2 > income Statement > net Income

-1424000

Annuals > 2 > income Statement > eps

-0.05956983550860843

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23904716

Annuals > 2 > income Statement > income Tax Expense

-121000

Annuals > 2 > income Statement > EBITDA

-1028000

Annuals > 2 > income Statement > operating Margin

-20.152207001522072

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

-220000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

643000

Annuals > 2 > balance Sheet > short Term Investments

-22000

Annuals > 2 > balance Sheet > receivables

1873000

Annuals > 2 > balance Sheet > inventories

149000

Annuals > 2 > balance Sheet > total Current Assets

3928000

Annuals > 2 > balance Sheet > property Plant Equipment

1224000

Annuals > 2 > balance Sheet > total Assets

6346000

Annuals > 2 > balance Sheet > payables

961000

Annuals > 2 > balance Sheet > short Term Debt

698000

Annuals > 2 > balance Sheet > long Term Debt

1144000

Annuals > 2 > balance Sheet > total Liabilities

3262000

Annuals > 2 > balance Sheet > equity

3084000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1424000

Annuals > 2 > cash Flow > depreciation

291000

Annuals > 2 > cash Flow > change In Working Capital

-213000

Annuals > 2 > cash Flow > cash From Operations

-1394000

Annuals > 2 > cash Flow > capital Expenditures

354000

Annuals > 2 > cash Flow > cash From Investing

-585000

Annuals > 2 > cash Flow > cash From Financing

1718000

Annuals > 2 > cash Flow > net Change In Cash

-265000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.05956983550860843

Annuals > 2 > ratios > PB

0.06045939844357976

Annuals > 2 > ratios > ROE

-46.17380025940337

Annuals > 2 > ratios > ROA

-22.43933186259061

Annuals > 2 > ratios > FCF

-1748000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.26605783866057836

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

6978000

Annuals > 3 > income Statement > cost Of Revenue

7891000

Annuals > 3 > income Statement > gross Profit

-913000

Annuals > 3 > income Statement > operating Expenses

-567000

Annuals > 3 > income Statement > operating Income

-1446000

Annuals > 3 > income Statement > interest Expense

168000

Annuals > 3 > income Statement > pretax Income

-1359000

Annuals > 3 > income Statement > net Income

-1212000

Annuals > 3 > income Statement > eps

-0.050701296823714354

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23904714

Annuals > 3 > income Statement > income Tax Expense

-147000

Annuals > 3 > income Statement > EBITDA

-1023000

Annuals > 3 > income Statement > operating Margin

-20.72226999140155

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

87000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

392000

Annuals > 3 > balance Sheet > short Term Investments

20000

Annuals > 3 > balance Sheet > receivables

585000

Annuals > 3 > balance Sheet > inventories

1623000

Annuals > 3 > balance Sheet > total Current Assets

4652000

Annuals > 3 > balance Sheet > property Plant Equipment

1118000

Annuals > 3 > balance Sheet > total Assets

6794000

Annuals > 3 > balance Sheet > payables

1548000

Annuals > 3 > balance Sheet > short Term Debt

17000

Annuals > 3 > balance Sheet > long Term Debt

3052000

Annuals > 3 > balance Sheet > total Liabilities

5693000

Annuals > 3 > balance Sheet > equity

1101000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1212000

Annuals > 3 > cash Flow > depreciation

424000

Annuals > 3 > cash Flow > change In Working Capital

898000

Annuals > 3 > cash Flow > cash From Operations

-476000

Annuals > 3 > cash Flow > capital Expenditures

772000

Annuals > 3 > cash Flow > cash From Investing

-149000

Annuals > 3 > cash Flow > cash From Financing

610000

Annuals > 3 > cash Flow > net Change In Cash

-3000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.050701296823714354

Annuals > 3 > ratios > PB

0.16935219727520434

Annuals > 3 > ratios > ROE

-110.08174386920982

Annuals > 3 > ratios > ROA

-17.839269944068295

Annuals > 3 > ratios > FCF

-1248000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17884780739466896

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.011343243340691195

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-8.820754716981131

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.275862068965517

Risk > final Score

5

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-41

Prev Risks > 1

-71

Prev Risks > 2

22

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:58.055Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-23

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-01

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-29

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

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

2020-12-31

Earnings History > 5 > report Date

2021-03-24

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-10-19

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-24

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-29

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-10-30

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-04-25

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-10-27

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-04-28

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-10-28

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-04-29

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-03-31

Earnings History > 15 > report Date

2015-04-20

Earnings History > 15 > date

2015-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-