_id

691b0f3a3c536f8df2318a40

Ticker

ALMDT.PA

Name

Mediantechn

Exchange

PA

Address

1800, Route des CrEtes, Valbonne, France, 06560

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://mediantechnologies.com

Description

Median Technologies SA develops and markets software products and platforms for medical image analysis in France, the United States, Canada, the United Kingdom, China, and internationally. The company offers iBiops, an end-to-end AI-powered technology software as a medical device for early diagnosis of cancers and fibrotic diseases; iSee for image analysis services in clinical trials; and iCRO, which engages in the sale of imaging services for clinical trials in oncology using software. The company was founded in 2002 and is based in Valbonne, France.

Last Close

4.67

Volume

243765

Current Price

4.005

Change

0.42826552462527756

Last Updated

2025-12-30T12:39:42.980Z

Image

https://logo.clearbit.com/www.mediantechnologies.com

Ipo Date

-

Market Cap

171247328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

11297000

Cost Of Revenue

16110000

Gross Profit

-4813000

Operating Expenses

4423000

Operating Income

-9236000

Interest Expense

3058000

Pretax Income

-9239000

Net Income

-9207000

Eps

-0.4743609136911472

Dividends Per Share

-

Shares Outstanding

36669666

Income Tax Expense

-32000

EBITDA

-5097000

Operating Margin

-81.75621846507923

Total Other Income Expense Net

-3000

Cash

4349000

Short Term Investments

-

Receivables

9427000

Inventories

26000

Total Current Assets

14794000

Property Plant Equipment

2332000

Total Assets

19431000

Payables

3176000

Short Term Debt

22292000

Long Term Debt

-

Total Liabilities

59903000

Equity

-40472000

Bs_currency_symbol

-

Depreciation

1083000

Change In Working Capital

1305000

Cash From Operations

-6851000

Capital Expenditures

0

Cash From Investing

-294000

Cash From Financing

3508000

Net Change In Cash

-3785000

Cf_currency_symbol

-

PE

-

PB

-1.9206892261316466

ROE

22.749061079264678

ROA

-47.383047707271885

FCF

-6851000

Fcf Percent

-0.6064441887226697

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11297000

Quarters > 0 > income Statement > cost Of Revenue

16110000

Quarters > 0 > income Statement > gross Profit

-4813000

Quarters > 0 > income Statement > operating Expenses

4423000

Quarters > 0 > income Statement > operating Income

-9236000

Quarters > 0 > income Statement > interest Expense

3058000

Quarters > 0 > income Statement > pretax Income

-9239000

Quarters > 0 > income Statement > net Income

-9207000

Quarters > 0 > income Statement > eps

-0.4743609136911472

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19409272

Quarters > 0 > income Statement > income Tax Expense

-32000

Quarters > 0 > income Statement > EBITDA

-5097000

Quarters > 0 > income Statement > operating Margin

-81.75621846507923

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

-3000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4349000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9427000

Quarters > 0 > balance Sheet > inventories

26000

Quarters > 0 > balance Sheet > total Current Assets

14794000

Quarters > 0 > balance Sheet > property Plant Equipment

2332000

Quarters > 0 > balance Sheet > total Assets

19431000

Quarters > 0 > balance Sheet > payables

3176000

Quarters > 0 > balance Sheet > short Term Debt

22292000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59903000

Quarters > 0 > balance Sheet > equity

-40472000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9207000

Quarters > 0 > cash Flow > depreciation

1083000

Quarters > 0 > cash Flow > change In Working Capital

1305000

Quarters > 0 > cash Flow > cash From Operations

-6851000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-294000

Quarters > 0 > cash Flow > cash From Financing

3508000

Quarters > 0 > cash Flow > net Change In Cash

-3785000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4743609136911472

Quarters > 0 > ratios > PB

-1.9206892261316466

Quarters > 0 > ratios > ROE

22.749061079264678

Quarters > 0 > ratios > ROA

-47.383047707271885

Quarters > 0 > ratios > FCF

-6851000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6064441887226697

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12012000

Quarters > 1 > income Statement > cost Of Revenue

25092000

Quarters > 1 > income Statement > gross Profit

-13080000

Quarters > 1 > income Statement > operating Expenses

373000

Quarters > 1 > income Statement > operating Income

-13453000

Quarters > 1 > income Statement > interest Expense

2364000

Quarters > 1 > income Statement > pretax Income

-12654000

Quarters > 1 > income Statement > net Income

-12783000

Quarters > 1 > income Statement > eps

-0.6911999854654967

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18493924

Quarters > 1 > income Statement > income Tax Expense

129000

Quarters > 1 > income Statement > EBITDA

-13453000

Quarters > 1 > income Statement > operating Margin

-111.99633699633699

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

-3404000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

8134000

Quarters > 1 > balance Sheet > short Term Investments

151000

Quarters > 1 > balance Sheet > receivables

9368000

Quarters > 1 > balance Sheet > inventories

48000

Quarters > 1 > balance Sheet > total Current Assets

20521000

Quarters > 1 > balance Sheet > property Plant Equipment

1218000

Quarters > 1 > balance Sheet > total Assets

24372000

Quarters > 1 > balance Sheet > payables

3159000

Quarters > 1 > balance Sheet > short Term Debt

20454000

Quarters > 1 > balance Sheet > long Term Debt

8711000

Quarters > 1 > balance Sheet > total Liabilities

58339000

Quarters > 1 > balance Sheet > equity

-33967000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12783000

Quarters > 1 > cash Flow > depreciation

1031000

Quarters > 1 > cash Flow > change In Working Capital

26000

Quarters > 1 > cash Flow > cash From Operations

-7040000

Quarters > 1 > cash Flow > capital Expenditures

1059000

Quarters > 1 > cash Flow > cash From Investing

-505000

Quarters > 1 > cash Flow > cash From Financing

-354000

Quarters > 1 > cash Flow > net Change In Cash

-7864000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.6911999854654967

Quarters > 1 > ratios > PB

-2.1805919162716756

Quarters > 1 > ratios > ROE

37.63358553890541

Quarters > 1 > ratios > ROA

-52.449532250123085

Quarters > 1 > ratios > FCF

-8099000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6742424242424242

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10936000

Quarters > 2 > income Statement > cost Of Revenue

19353000

Quarters > 2 > income Statement > gross Profit

-8417000

Quarters > 2 > income Statement > operating Expenses

4863000

Quarters > 2 > income Statement > operating Income

-13280000

Quarters > 2 > income Statement > interest Expense

1609000

Quarters > 2 > income Statement > pretax Income

-12442000

Quarters > 2 > income Statement > net Income

-12457000

Quarters > 2 > income Statement > eps

-0.6776701984724486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18382098

Quarters > 2 > income Statement > income Tax Expense

15000

Quarters > 2 > income Statement > EBITDA

-9847000

Quarters > 2 > income Statement > operating Margin

-121.43379663496707

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

838000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

16095000

Quarters > 2 > balance Sheet > short Term Investments

103000

Quarters > 2 > balance Sheet > receivables

11092000

Quarters > 2 > balance Sheet > inventories

72000

Quarters > 2 > balance Sheet > total Current Assets

28636000

Quarters > 2 > balance Sheet > property Plant Equipment

1859000

Quarters > 2 > balance Sheet > total Assets

32807000

Quarters > 2 > balance Sheet > payables

4928000

Quarters > 2 > balance Sheet > short Term Debt

19746000

Quarters > 2 > balance Sheet > long Term Debt

8437000

Quarters > 2 > balance Sheet > total Liabilities

54812000

Quarters > 2 > balance Sheet > equity

-22005000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-12457000

Quarters > 2 > cash Flow > depreciation

986000

Quarters > 2 > cash Flow > change In Working Capital

1058000

Quarters > 2 > cash Flow > cash From Operations

-10909000

Quarters > 2 > cash Flow > capital Expenditures

22000

Quarters > 2 > cash Flow > cash From Investing

-662000

Quarters > 2 > cash Flow > cash From Financing

8020000

Quarters > 2 > cash Flow > net Change In Cash

-3515000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.6776701984724486

Quarters > 2 > ratios > PB

-3.345617018404908

Quarters > 2 > ratios > ROE

56.60986139513747

Quarters > 2 > ratios > ROA

-37.970555064467945

Quarters > 2 > ratios > FCF

-10931000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9995427944403804

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11386000

Quarters > 3 > income Statement > cost Of Revenue

11729000

Quarters > 3 > income Statement > gross Profit

-343000

Quarters > 3 > income Statement > operating Expenses

11584000

Quarters > 3 > income Statement > operating Income

-11927000

Quarters > 3 > income Statement > interest Expense

1312000

Quarters > 3 > income Statement > pretax Income

-12938000

Quarters > 3 > income Statement > net Income

-12894000

Quarters > 3 > income Statement > eps

-0.615939358396024

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20933879

Quarters > 3 > income Statement > income Tax Expense

-44000

Quarters > 3 > income Statement > EBITDA

-10880000

Quarters > 3 > income Statement > operating Margin

-104.75144914807659

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

-1011000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

19507000

Quarters > 3 > balance Sheet > short Term Investments

123000

Quarters > 3 > balance Sheet > receivables

9385000

Quarters > 3 > balance Sheet > inventories

102000

Quarters > 3 > balance Sheet > total Current Assets

31803000

Quarters > 3 > balance Sheet > property Plant Equipment

1910000

Quarters > 3 > balance Sheet > total Assets

35812000

Quarters > 3 > balance Sheet > payables

3808000

Quarters > 3 > balance Sheet > short Term Debt

736000

Quarters > 3 > balance Sheet > long Term Debt

18586000

Quarters > 3 > balance Sheet > total Liabilities

46228000

Quarters > 3 > balance Sheet > equity

-10416000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-12894000

Quarters > 3 > cash Flow > depreciation

698000

Quarters > 3 > cash Flow > change In Working Capital

2008000

Quarters > 3 > cash Flow > cash From Operations

-8153000

Quarters > 3 > cash Flow > capital Expenditures

819000

Quarters > 3 > cash Flow > cash From Investing

-739000

Quarters > 3 > cash Flow > cash From Financing

20046000

Quarters > 3 > cash Flow > net Change In Cash

11169000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.615939358396024

Quarters > 3 > ratios > PB

-8.049172944988479

Quarters > 3 > ratios > ROE

123.79032258064515

Quarters > 3 > ratios > ROA

-36.004691164972634

Quarters > 3 > ratios > FCF

-8972000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7879852450377657

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22948000

Annuals > 0 > income Statement > cost Of Revenue

44019000

Annuals > 0 > income Statement > gross Profit

-21071000

Annuals > 0 > income Statement > operating Expenses

1462000

Annuals > 0 > income Statement > operating Income

-22533000

Annuals > 0 > income Statement > interest Expense

2564000

Annuals > 0 > income Statement > pretax Income

-25099000

Annuals > 0 > income Statement > net Income

-25240000

Annuals > 0 > income Statement > eps

-1.3647830389695303

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18493782

Annuals > 0 > income Statement > income Tax Expense

144000

Annuals > 0 > income Statement > EBITDA

-19279000

Annuals > 0 > income Statement > operating Margin

-98.19156353494859

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

-2566000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8134000

Annuals > 0 > balance Sheet > short Term Investments

151000

Annuals > 0 > balance Sheet > receivables

9368000

Annuals > 0 > balance Sheet > inventories

48000

Annuals > 0 > balance Sheet > total Current Assets

20521000

Annuals > 0 > balance Sheet > property Plant Equipment

1218000

Annuals > 0 > balance Sheet > total Assets

24372000

Annuals > 0 > balance Sheet > payables

3159000

Annuals > 0 > balance Sheet > short Term Debt

20454000

Annuals > 0 > balance Sheet > long Term Debt

8711000

Annuals > 0 > balance Sheet > total Liabilities

58339000

Annuals > 0 > balance Sheet > equity

-33967000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-25240000

Annuals > 0 > cash Flow > depreciation

2017000

Annuals > 0 > cash Flow > change In Working Capital

1084000

Annuals > 0 > cash Flow > cash From Operations

-17949000

Annuals > 0 > cash Flow > capital Expenditures

1081000

Annuals > 0 > cash Flow > cash From Investing

-1167000

Annuals > 0 > cash Flow > cash From Financing

7666000

Annuals > 0 > cash Flow > net Change In Cash

-11367000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.3647830389695303

Annuals > 0 > ratios > PB

-2.5753110036211617

Annuals > 0 > ratios > ROE

74.30741602143257

Annuals > 0 > ratios > ROA

-103.56146397505334

Annuals > 0 > ratios > FCF

-19030000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8292661669862298

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22226000

Annuals > 1 > income Statement > cost Of Revenue

24777000

Annuals > 1 > income Statement > gross Profit

-2551000

Annuals > 1 > income Statement > operating Expenses

21119000

Annuals > 1 > income Statement > operating Income

-23116000

Annuals > 1 > income Statement > interest Expense

2101000

Annuals > 1 > income Statement > pretax Income

-22906000

Annuals > 1 > income Statement > net Income

-22982000

Annuals > 1 > income Statement > eps

-1.252208132443976

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18353179

Annuals > 1 > income Statement > income Tax Expense

76000

Annuals > 1 > income Statement > EBITDA

-19585000

Annuals > 1 > income Statement > operating Margin

-104.00431926572482

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

210000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

19507000

Annuals > 1 > balance Sheet > short Term Investments

123000

Annuals > 1 > balance Sheet > receivables

9385000

Annuals > 1 > balance Sheet > inventories

102000

Annuals > 1 > balance Sheet > total Current Assets

31926000

Annuals > 1 > balance Sheet > property Plant Equipment

1910000

Annuals > 1 > balance Sheet > total Assets

35935000

Annuals > 1 > balance Sheet > payables

3808000

Annuals > 1 > balance Sheet > short Term Debt

736000

Annuals > 1 > balance Sheet > long Term Debt

18586000

Annuals > 1 > balance Sheet > total Liabilities

46228000

Annuals > 1 > balance Sheet > equity

-10294000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-22982000

Annuals > 1 > cash Flow > depreciation

1220000

Annuals > 1 > cash Flow > change In Working Capital

-660000

Annuals > 1 > cash Flow > cash From Operations

-20236000

Annuals > 1 > cash Flow > capital Expenditures

1293000

Annuals > 1 > cash Flow > cash From Investing

-1253000

Annuals > 1 > cash Flow > cash From Financing

19722000

Annuals > 1 > cash Flow > net Change In Cash

-1972000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.252208132443976

Annuals > 1 > ratios > PB

-8.43311994074218

Annuals > 1 > ratios > ROE

223.2562657858947

Annuals > 1 > ratios > ROA

-63.954362042576875

Annuals > 1 > ratios > FCF

-21529000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9686403311437056

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23670000

Annuals > 2 > income Statement > cost Of Revenue

-750000

Annuals > 2 > income Statement > gross Profit

24420000

Annuals > 2 > income Statement > operating Expenses

47594000

Annuals > 2 > income Statement > operating Income

-23304000

Annuals > 2 > income Statement > interest Expense

1275000

Annuals > 2 > income Statement > pretax Income

-19693000

Annuals > 2 > income Statement > net Income

-20214000

Annuals > 2 > income Statement > eps

-1.2829241175200126

Annuals > 2 > income Statement > dividends Per Share

400000

Annuals > 2 > income Statement > shares Outstanding

15756193

Annuals > 2 > income Statement > income Tax Expense

521000

Annuals > 2 > income Statement > EBITDA

-17476000

Annuals > 2 > income Statement > operating Margin

-98.45373891001267

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

3664000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

21473000

Annuals > 2 > balance Sheet > short Term Investments

200000

Annuals > 2 > balance Sheet > receivables

6921000

Annuals > 2 > balance Sheet > inventories

1332000

Annuals > 2 > balance Sheet > total Current Assets

31511000

Annuals > 2 > balance Sheet > property Plant Equipment

1972000

Annuals > 2 > balance Sheet > total Assets

34753000

Annuals > 2 > balance Sheet > payables

3672000

Annuals > 2 > balance Sheet > short Term Debt

530000

Annuals > 2 > balance Sheet > long Term Debt

16875000

Annuals > 2 > balance Sheet > total Liabilities

42006000

Annuals > 2 > balance Sheet > equity

-7253000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-20213000

Annuals > 2 > cash Flow > depreciation

845000

Annuals > 2 > cash Flow > change In Working Capital

-955000

Annuals > 2 > cash Flow > cash From Operations

-15793000

Annuals > 2 > cash Flow > capital Expenditures

1387000

Annuals > 2 > cash Flow > cash From Investing

-1387000

Annuals > 2 > cash Flow > cash From Financing

-277000

Annuals > 2 > cash Flow > net Change In Cash

-17539000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2829241175200126

Annuals > 2 > ratios > PB

-10.275305789328556

Annuals > 2 > ratios > ROE

278.69846959878674

Annuals > 2 > ratios > ROA

-58.1647627542946

Annuals > 2 > ratios > FCF

-17180000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7258132657372202

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20547000

Annuals > 3 > income Statement > cost Of Revenue

117000

Annuals > 3 > income Statement > gross Profit

20430000

Annuals > 3 > income Statement > operating Expenses

3994000

Annuals > 3 > income Statement > operating Income

-11595000

Annuals > 3 > income Statement > interest Expense

1347000

Annuals > 3 > income Statement > pretax Income

-18855000

Annuals > 3 > income Statement > net Income

-19292000

Annuals > 3 > income Statement > eps

-1.248660531324085

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15450156

Annuals > 3 > income Statement > income Tax Expense

437000

Annuals > 3 > income Statement > EBITDA

-17101000

Annuals > 3 > income Statement > operating Margin

-56.431595853409256

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

-7260000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

39010000

Annuals > 3 > balance Sheet > short Term Investments

241000

Annuals > 3 > balance Sheet > receivables

5876000

Annuals > 3 > balance Sheet > inventories

844000

Annuals > 3 > balance Sheet > total Current Assets

47539000

Annuals > 3 > balance Sheet > property Plant Equipment

1513000

Annuals > 3 > balance Sheet > total Assets

49388000

Annuals > 3 > balance Sheet > payables

3120000

Annuals > 3 > balance Sheet > short Term Debt

374000

Annuals > 3 > balance Sheet > long Term Debt

16570000

Annuals > 3 > balance Sheet > total Liabilities

44449000

Annuals > 3 > balance Sheet > equity

4939000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-19292000

Annuals > 3 > cash Flow > depreciation

685000

Annuals > 3 > cash Flow > change In Working Capital

-1372000

Annuals > 3 > cash Flow > cash From Operations

-10125000

Annuals > 3 > cash Flow > capital Expenditures

481000

Annuals > 3 > cash Flow > cash From Investing

-672000

Annuals > 3 > cash Flow > cash From Financing

33203000

Annuals > 3 > cash Flow > net Change In Cash

22695000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.248660531324085

Annuals > 3 > ratios > PB

14.79636320712695

Annuals > 3 > ratios > ROE

-390.60538570560846

Annuals > 3 > ratios > ROA

-39.06212035312222

Annuals > 3 > ratios > FCF

-10606000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5161824110575753

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.4743609136911472

Valuation > metrics > PB

-1.9206892261316466

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.749061079264678

Profitability > metrics > ROA

-62.234689739083414

Profitability > metrics > Net Margin

-0.8149951314508277

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.0202746893394377

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5808858174964662

Liquidity > metrics > Quick Ratio

0.5798649285377729

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

7

Prev Risks > 1

-3

Prev Risks > 2

-6

Prev Liquidities > 0

53

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:58.688Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-24

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.69

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.69

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-24

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.68

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.68

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-25

Earnings History > 3 > date

2024-03-31

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

2023-09-30

Earnings History > 4 > report Date

2023-10-19

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 5 > report Date

2023-04-20

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.71

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-20

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.57

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-21

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.6

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-10-21

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.65

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-08

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.68

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.68

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-20

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.38

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-15

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-10-03

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.35

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.35

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-04-11

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.52

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.52

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-24

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.75

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.75

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-12

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.68

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.68

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-10-10

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.76

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.76

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-13

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.41

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.41

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-10-12

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.36

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.36

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-02-03

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.31

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.31

Earnings History > 19 > surprise Percent

-