_id

691b0f923c536f8df2318a49

Ticker

ALMIB.PA

Name

Amoeba SA

Exchange

PA

Address

38 Avenue des FrEres Montgolfier, Chassieu, France, 69680

Country

France

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

EUR

Website

https://amoeba-nature.com

Description

Amoéba S.A. develops biological products and services for the treatment of microbiological risk in the sectors of water, health, and plant protection in France. The company has developed technology to treat water, surfaces, and chronic wounds that uses the natural biocidal capacity of the living amoeba Willaertia magna C2c Maky; and agriculture biocontrol technology for the treatment of phytopathogenic microorganisms using the lysed. Amoéba S.A. was incorporated in 2010 and is based in Chassieu, France.

Last Close

1

Volume

133518

Current Price

1.024

Change

-0.8000000000000007

Last Updated

2025-12-30T12:39:56.759Z

Image

https://logo.clearbit.com/amoeba-nature.com

Ipo Date

-

Market Cap

68885888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

674000

Gross Profit

-674000

Operating Expenses

2409000

Operating Income

-3083000

Interest Expense

818541

Pretax Income

-3897000

Net Income

-3897000

Eps

-0.07550482297955284

Dividends Per Share

-

Shares Outstanding

68885884

Income Tax Expense

-

EBITDA

-2808823

Operating Margin

-

Total Other Income Expense Net

-814000

Cash

741838

Short Term Investments

-

Receivables

1280843

Inventories

277577

Total Current Assets

2483398

Property Plant Equipment

3787622

Total Assets

6372415

Payables

248115

Short Term Debt

5014582

Long Term Debt

-

Total Liabilities

20641737

Equity

-14269322

Bs_currency_symbol

-

Depreciation

272177

Change In Working Capital

-37177

Cash From Operations

-2672464

Capital Expenditures

900126

Cash From Investing

-900424

Cash From Financing

3857077

Net Change In Cash

282900

Cf_currency_symbol

-

PE

-

PB

-3.703840962310613

ROE

27.310337519890577

ROA

-61.15420919698419

FCF

-3572590

Fcf Percent

-

Piotroski FScore

1

Health Score

39

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

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

674000

Quarters > 0 > income Statement > gross Profit

-674000

Quarters > 0 > income Statement > operating Expenses

2409000

Quarters > 0 > income Statement > operating Income

-3083000

Quarters > 0 > income Statement > interest Expense

818541

Quarters > 0 > income Statement > pretax Income

-3897000

Quarters > 0 > income Statement > net Income

-3897000

Quarters > 0 > income Statement > eps

-0.07550482297955284

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51612597

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2808823

Quarters > 0 > income Statement > operating Margin

-

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

-814000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

741838

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1280843

Quarters > 0 > balance Sheet > inventories

277577

Quarters > 0 > balance Sheet > total Current Assets

2483398

Quarters > 0 > balance Sheet > property Plant Equipment

3787622

Quarters > 0 > balance Sheet > total Assets

6372415

Quarters > 0 > balance Sheet > payables

248115

Quarters > 0 > balance Sheet > short Term Debt

5014582

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20641737

Quarters > 0 > balance Sheet > equity

-14269322

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

272177

Quarters > 0 > cash Flow > change In Working Capital

-37177

Quarters > 0 > cash Flow > cash From Operations

-2672464

Quarters > 0 > cash Flow > capital Expenditures

900126

Quarters > 0 > cash Flow > cash From Investing

-900424

Quarters > 0 > cash Flow > cash From Financing

3857077

Quarters > 0 > cash Flow > net Change In Cash

282900

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07550482297955284

Quarters > 0 > ratios > PB

-3.703840962310613

Quarters > 0 > ratios > ROE

27.310337519890577

Quarters > 0 > ratios > ROA

-61.15420919698419

Quarters > 0 > ratios > FCF

-3572590

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

601600

Quarters > 1 > income Statement > cost Of Revenue

432112

Quarters > 1 > income Statement > gross Profit

-432112

Quarters > 1 > income Statement > operating Expenses

3174893

Quarters > 1 > income Statement > operating Income

-3607005

Quarters > 1 > income Statement > interest Expense

486487

Quarters > 1 > income Statement > pretax Income

-3739998

Quarters > 1 > income Statement > net Income

-3466771

Quarters > 1 > income Statement > eps

-0.06985711714224532

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49626597

Quarters > 1 > income Statement > income Tax Expense

-273227

Quarters > 1 > income Statement > EBITDA

-2821403

Quarters > 1 > income Statement > operating Margin

-599.5686502659574

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

-132993

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

458938

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61466

Quarters > 1 > balance Sheet > inventories

257056

Quarters > 1 > balance Sheet > total Current Assets

2178973

Quarters > 1 > balance Sheet > property Plant Equipment

3371105

Quarters > 1 > balance Sheet > total Assets

5651173

Quarters > 1 > balance Sheet > payables

326786

Quarters > 1 > balance Sheet > short Term Debt

2227456

Quarters > 1 > balance Sheet > long Term Debt

9557583

Quarters > 1 > balance Sheet > total Liabilities

16061256

Quarters > 1 > balance Sheet > equity

-10410083

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3466771

Quarters > 1 > cash Flow > depreciation

432112

Quarters > 1 > cash Flow > change In Working Capital

778003

Quarters > 1 > cash Flow > cash From Operations

-1702837

Quarters > 1 > cash Flow > capital Expenditures

790653

Quarters > 1 > cash Flow > cash From Investing

-746814

Quarters > 1 > cash Flow > cash From Financing

2337546

Quarters > 1 > cash Flow > net Change In Cash

-111657

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.06985711714224532

Quarters > 1 > ratios > PB

-4.881578305187384

Quarters > 1 > ratios > ROE

33.30204956098813

Quarters > 1 > ratios > ROA

-61.34604267114102

Quarters > 1 > ratios > FCF

-2493490

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.144763962765958

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

525.21

Quarters > 2 > income Statement > gross Profit

-525

Quarters > 2 > income Statement > operating Expenses

2157

Quarters > 2 > income Statement > operating Income

-2682

Quarters > 2 > income Statement > interest Expense

441931

Quarters > 2 > income Statement > pretax Income

-3124

Quarters > 2 > income Statement > net Income

-3124

Quarters > 2 > income Statement > eps

-0.00006751190097153818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46273323

Quarters > 2 > income Statement > income Tax Expense

-245774

Quarters > 2 > income Statement > EBITDA

-2359

Quarters > 2 > income Statement > operating Margin

-

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

-442

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

570595

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1530160

Quarters > 2 > balance Sheet > inventories

254291

Quarters > 2 > balance Sheet > total Current Assets

2564315

Quarters > 2 > balance Sheet > property Plant Equipment

3400826

Quarters > 2 > balance Sheet > total Assets

6090125

Quarters > 2 > balance Sheet > payables

192403

Quarters > 2 > balance Sheet > short Term Debt

4895282

Quarters > 2 > balance Sheet > long Term Debt

3937766

Quarters > 2 > balance Sheet > total Liabilities

13144856

Quarters > 2 > balance Sheet > equity

-7054731

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3124

Quarters > 2 > cash Flow > depreciation

373456

Quarters > 2 > cash Flow > change In Working Capital

201.94

Quarters > 2 > cash Flow > cash From Operations

-2532614

Quarters > 2 > cash Flow > capital Expenditures

243

Quarters > 2 > cash Flow > cash From Investing

-1262630

Quarters > 2 > cash Flow > cash From Financing

3846916

Quarters > 2 > cash Flow > net Change In Cash

51262

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.00006751190097153818

Quarters > 2 > ratios > PB

-6.716610846253387

Quarters > 2 > ratios > ROE

0.044282340460607215

Quarters > 2 > ratios > ROA

-0.0512961556618296

Quarters > 2 > ratios > FCF

-2532857

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

664310

Quarters > 3 > income Statement > cost Of Revenue

750.18

Quarters > 3 > income Statement > gross Profit

-750

Quarters > 3 > income Statement > operating Expenses

9406

Quarters > 3 > income Statement > operating Income

-9396679

Quarters > 3 > income Statement > interest Expense

138360

Quarters > 3 > income Statement > pretax Income

-10547168

Quarters > 3 > income Statement > net Income

-10295

Quarters > 3 > income Statement > eps

-0.0002090440220922677

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49248000

Quarters > 3 > income Statement > income Tax Expense

-251245

Quarters > 3 > income Statement > EBITDA

-9923824

Quarters > 3 > income Statement > operating Margin

-1414.5021149764418

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

-1150489

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

519333

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24690

Quarters > 3 > balance Sheet > inventories

203120

Quarters > 3 > balance Sheet > total Current Assets

2625834

Quarters > 3 > balance Sheet > property Plant Equipment

3509781

Quarters > 3 > balance Sheet > total Assets

6275538

Quarters > 3 > balance Sheet > payables

480740

Quarters > 3 > balance Sheet > short Term Debt

2130048

Quarters > 3 > balance Sheet > long Term Debt

2326347

Quarters > 3 > balance Sheet > total Liabilities

10230663

Quarters > 3 > balance Sheet > equity

-3955125

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-10295

Quarters > 3 > cash Flow > depreciation

491.31

Quarters > 3 > cash Flow > change In Working Capital

-1723027

Quarters > 3 > cash Flow > cash From Operations

-4282325

Quarters > 3 > cash Flow > capital Expenditures

4715

Quarters > 3 > cash Flow > cash From Investing

-1709045

Quarters > 3 > cash Flow > cash From Financing

3377902

Quarters > 3 > cash Flow > net Change In Cash

-2616590

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.0002090440220922677

Quarters > 3 > ratios > PB

-12.750533042571346

Quarters > 3 > ratios > ROE

0.2602951866249486

Quarters > 3 > ratios > ROA

-0.1640496798840195

Quarters > 3 > ratios > FCF

-4287040

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.453372672396923

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

601600

Annuals > 0 > income Statement > cost Of Revenue

805568

Annuals > 0 > income Statement > gross Profit

-805568

Annuals > 0 > income Statement > operating Expenses

6060718

Annuals > 0 > income Statement > operating Income

-6866286

Annuals > 0 > income Statement > interest Expense

928418

Annuals > 0 > income Statement > pretax Income

-7110505

Annuals > 0 > income Statement > net Income

-6591504

Annuals > 0 > income Statement > eps

-0.13282200268537453

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49626597

Annuals > 0 > income Statement > income Tax Expense

-519000

Annuals > 0 > income Statement > EBITDA

-5376518

Annuals > 0 > income Statement > operating Margin

-1141.3374335106382

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

-244219

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

458938

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61466

Annuals > 0 > balance Sheet > inventories

257056

Annuals > 0 > balance Sheet > total Current Assets

2178973

Annuals > 0 > balance Sheet > property Plant Equipment

3371105

Annuals > 0 > balance Sheet > total Assets

5651173

Annuals > 0 > balance Sheet > payables

326786

Annuals > 0 > balance Sheet > short Term Debt

2227456

Annuals > 0 > balance Sheet > long Term Debt

9557583

Annuals > 0 > balance Sheet > total Liabilities

16061256

Annuals > 0 > balance Sheet > equity

-10410083

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6591504

Annuals > 0 > cash Flow > depreciation

776498

Annuals > 0 > cash Flow > change In Working Capital

474223

Annuals > 0 > cash Flow > cash From Operations

-4215469

Annuals > 0 > cash Flow > capital Expenditures

564653

Annuals > 0 > cash Flow > cash From Investing

-2009444

Annuals > 0 > cash Flow > cash From Financing

6164480

Annuals > 0 > cash Flow > net Change In Cash

-59916

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.13282200268537453

Annuals > 0 > ratios > PB

-4.757631981032236

Annuals > 0 > ratios > ROE

63.31845769145165

Annuals > 0 > ratios > ROA

-116.6395719968226

Annuals > 0 > ratios > FCF

-4780122

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.945681515957447

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

664310

Annuals > 1 > income Statement > cost Of Revenue

1708628

Annuals > 1 > income Statement > gross Profit

-1708628

Annuals > 1 > income Statement > operating Expenses

12329661

Annuals > 1 > income Statement > operating Income

-14038289

Annuals > 1 > income Statement > interest Expense

145754

Annuals > 1 > income Statement > pretax Income

-14875126

Annuals > 1 > income Statement > net Income

-14298014

Annuals > 1 > income Statement > eps

-0.2901129097724168

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49284308

Annuals > 1 > income Statement > income Tax Expense

-577112

Annuals > 1 > income Statement > EBITDA

-13736690

Annuals > 1 > income Statement > operating Margin

-2113.213559934368

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

-836837

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

519334

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

24690

Annuals > 1 > balance Sheet > inventories

203120

Annuals > 1 > balance Sheet > total Current Assets

2625834

Annuals > 1 > balance Sheet > property Plant Equipment

3509781

Annuals > 1 > balance Sheet > total Assets

6286538

Annuals > 1 > balance Sheet > payables

480740

Annuals > 1 > balance Sheet > short Term Debt

2129039

Annuals > 1 > balance Sheet > long Term Debt

2326347

Annuals > 1 > balance Sheet > total Liabilities

10230663

Annuals > 1 > balance Sheet > equity

-3944125

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-14298014

Annuals > 1 > cash Flow > depreciation

1060195

Annuals > 1 > cash Flow > change In Working Capital

-902637

Annuals > 1 > cash Flow > cash From Operations

-6503439

Annuals > 1 > cash Flow > capital Expenditures

6082986

Annuals > 1 > cash Flow > cash From Investing

-2810025

Annuals > 1 > cash Flow > cash From Financing

4304996

Annuals > 1 > cash Flow > net Change In Cash

-5008918

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2901129097724168

Annuals > 1 > ratios > PB

-12.470634014895573

Annuals > 1 > ratios > ROE

362.5142205178588

Annuals > 1 > ratios > ROA

-227.43859975076904

Annuals > 1 > ratios > FCF

-12586425

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-18.946613779711278

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1013350

Annuals > 2 > income Statement > gross Profit

-1013350

Annuals > 2 > income Statement > operating Expenses

5291038

Annuals > 2 > income Statement > operating Income

-6304390

Annuals > 2 > income Statement > interest Expense

1911745

Annuals > 2 > income Statement > pretax Income

-8456831

Annuals > 2 > income Statement > net Income

-8022894

Annuals > 2 > income Statement > eps

-0.23902181791856109

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33565530

Annuals > 2 > income Statement > income Tax Expense

-433937

Annuals > 2 > income Statement > EBITDA

-5346699

Annuals > 2 > income Statement > operating Margin

-

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

-2152442

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5527835

Annuals > 2 > balance Sheet > short Term Investments

13001

Annuals > 2 > balance Sheet > receivables

739254

Annuals > 2 > balance Sheet > inventories

289468

Annuals > 2 > balance Sheet > total Current Assets

7129611

Annuals > 2 > balance Sheet > property Plant Equipment

2711814

Annuals > 2 > balance Sheet > total Assets

12391632

Annuals > 2 > balance Sheet > payables

353417

Annuals > 2 > balance Sheet > short Term Debt

2303275

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

4227717

Annuals > 2 > balance Sheet > equity

8163914

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-8022894

Annuals > 2 > cash Flow > depreciation

1119855

Annuals > 2 > cash Flow > change In Working Capital

289048

Annuals > 2 > cash Flow > cash From Operations

-5402126

Annuals > 2 > cash Flow > capital Expenditures

305670

Annuals > 2 > cash Flow > cash From Investing

-212135

Annuals > 2 > cash Flow > cash From Financing

3866107

Annuals > 2 > cash Flow > net Change In Cash

-1747383

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.23902181791856109

Annuals > 2 > ratios > PB

4.1032278071523045

Annuals > 2 > ratios > ROE

-98.27264226448246

Annuals > 2 > ratios > ROA

-64.74445012569772

Annuals > 2 > ratios > FCF

-5707796

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

858947

Annuals > 3 > income Statement > gross Profit

-858947

Annuals > 3 > income Statement > operating Expenses

4812100

Annuals > 3 > income Statement > operating Income

-6152850

Annuals > 3 > income Statement > interest Expense

2486135

Annuals > 3 > income Statement > pretax Income

-8354838

Annuals > 3 > income Statement > net Income

-7817294

Annuals > 3 > income Statement > eps

-0.43957714460256453

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17783668

Annuals > 3 > income Statement > income Tax Expense

-537544

Annuals > 3 > income Statement > EBITDA

-5009759

Annuals > 3 > income Statement > operating Margin

-

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

-2201987

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7275218

Annuals > 3 > balance Sheet > short Term Investments

15000

Annuals > 3 > balance Sheet > receivables

781197

Annuals > 3 > balance Sheet > inventories

252713

Annuals > 3 > balance Sheet > total Current Assets

8449184

Annuals > 3 > balance Sheet > property Plant Equipment

3514878

Annuals > 3 > balance Sheet > total Assets

14501572

Annuals > 3 > balance Sheet > payables

478083

Annuals > 3 > balance Sheet > short Term Debt

12229621

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

14302888

Annuals > 3 > balance Sheet > equity

198684

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-7817294

Annuals > 3 > cash Flow > depreciation

1009331

Annuals > 3 > cash Flow > change In Working Capital

-439828

Annuals > 3 > cash Flow > cash From Operations

-5901752

Annuals > 3 > cash Flow > capital Expenditures

144575

Annuals > 3 > cash Flow > cash From Investing

-140651

Annuals > 3 > cash Flow > cash From Financing

4978541

Annuals > 3 > cash Flow > net Change In Cash

2300598

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.43957714460256453

Annuals > 3 > ratios > PB

89.32828342493607

Annuals > 3 > ratios > ROE

-3934.53624851523

Annuals > 3 > ratios > ROA

-53.90652820259763

Annuals > 3 > ratios > FCF

-6046327

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.07550482297955284

Valuation > metrics > PB

-3.703840962310613

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.310337519890577

Profitability > metrics > ROA

-156.92208820334073

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.7664576362088154

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4718869431396107

Liquidity > metrics > Quick Ratio

0.4191426943257421

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

15

Prev Profitabilities > 2

1

Prev Risks > 0

0

Prev Risks > 1

30

Prev Risks > 2

-242

Prev Liquidities > 0

48

Prev Liquidities > 1

33

Prev Liquidities > 2

72

Updated At

2026-01-20T23:08:59.484Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-18

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-11

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-16

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-12

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.25

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-14

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.23

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-14

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.28

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.28

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-08

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.32

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.32

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.65

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.65

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-25

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.45

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.45

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-21

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.75

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.75

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-02

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.5

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.5

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-21

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.54

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.54

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-04-26

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.51

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.51

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-20

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.49

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.49

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-26

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.49

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.49

Earnings History > 18 > surprise Percent

-