_id

691b0f993c536f8df2318a4a

Ticker

ALMKT.PA

Name

Mauna Kea Technologies SAS

Exchange

PA

Address

9, rue d'Enghien, Paris, France, 75010

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.maunakeatech.com

Description

Mauna Kea Technologies SA, a medical device company, manufactures and sells medical devices in Europe and internationally. It offers range of medical devices in gastroenterology, pulmonology, and urology areas. Its product portfolio includes Cellvizio, a real-time in vivo cellular imaging platform which enables physicians to monitor progression of disease over time, assess point-in-time reactions, classify indeterminate areas, and guide surgical interventions. The company was incorporated in 2000 and is headquartered in Paris, France.

Last Close

0.0708

Volume

180180

Current Price

0.0792

Change

-1.129943502824852

Last Updated

2025-12-30T12:40:03.758Z

Image

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

Ipo Date

-

Market Cap

12563117

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4030999

Cost Of Revenue

865000

Gross Profit

3166000

Operating Expenses

6169999

Operating Income

-3004000

Interest Expense

93000

Pretax Income

-4613000

Net Income

-4669000

Eps

-0.0679888748125173

Dividends Per Share

-

Shares Outstanding

177445151

Income Tax Expense

56000

EBITDA

-2505000

Operating Margin

-74.52246949205396

Total Other Income Expense Net

-1609000

Cash

663000

Short Term Investments

-

Receivables

3163000

Inventories

3895000

Total Current Assets

8039999

Property Plant Equipment

1052000

Total Assets

12660000

Payables

4230000

Short Term Debt

26154000

Long Term Debt

-

Total Liabilities

42080000

Equity

-29420000

Bs_currency_symbol

-

Depreciation

287000

Change In Working Capital

-238000

Cash From Operations

-2280000

Capital Expenditures

26000

Cash From Investing

232000

Cash From Financing

743000

Net Change In Cash

-1354000

Cf_currency_symbol

-

PE

-

PB

-0.18487089055064584

ROE

15.870156356220258

ROA

-36.879936808846765

FCF

-2306000

Fcf Percent

-0.5720666266600414

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4030999

Quarters > 0 > income Statement > cost Of Revenue

865000

Quarters > 0 > income Statement > gross Profit

3166000

Quarters > 0 > income Statement > operating Expenses

6169999

Quarters > 0 > income Statement > operating Income

-3004000

Quarters > 0 > income Statement > interest Expense

93000

Quarters > 0 > income Statement > pretax Income

-4613000

Quarters > 0 > income Statement > net Income

-4669000

Quarters > 0 > income Statement > eps

-0.0679888748125173

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68673000

Quarters > 0 > income Statement > income Tax Expense

56000

Quarters > 0 > income Statement > EBITDA

-2505000

Quarters > 0 > income Statement > operating Margin

-74.52246949205396

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

-1609000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

663000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3163000

Quarters > 0 > balance Sheet > inventories

3895000

Quarters > 0 > balance Sheet > total Current Assets

8039999

Quarters > 0 > balance Sheet > property Plant Equipment

1052000

Quarters > 0 > balance Sheet > total Assets

12660000

Quarters > 0 > balance Sheet > payables

4230000

Quarters > 0 > balance Sheet > short Term Debt

26154000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42080000

Quarters > 0 > balance Sheet > equity

-29420000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4669000

Quarters > 0 > cash Flow > depreciation

287000

Quarters > 0 > cash Flow > change In Working Capital

-238000

Quarters > 0 > cash Flow > cash From Operations

-2280000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

232000

Quarters > 0 > cash Flow > cash From Financing

743000

Quarters > 0 > cash Flow > net Change In Cash

-1354000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0679888748125173

Quarters > 0 > ratios > PB

-0.18487089055064584

Quarters > 0 > ratios > ROE

15.870156356220258

Quarters > 0 > ratios > ROA

-36.879936808846765

Quarters > 0 > ratios > FCF

-2306000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5720666266600414

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4146000

Quarters > 1 > income Statement > cost Of Revenue

244000

Quarters > 1 > income Statement > gross Profit

3902000

Quarters > 1 > income Statement > operating Expenses

6314000

Quarters > 1 > income Statement > operating Income

-2412000

Quarters > 1 > income Statement > interest Expense

270000

Quarters > 1 > income Statement > pretax Income

-5718000

Quarters > 1 > income Statement > net Income

-5718000

Quarters > 1 > income Statement > eps

-0.07265934736200061

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78696000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1949000

Quarters > 1 > income Statement > operating Margin

-58.17655571635311

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

-3306000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1917000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

1470000

Quarters > 1 > balance Sheet > inventories

4261000

Quarters > 1 > balance Sheet > total Current Assets

9037000

Quarters > 1 > balance Sheet > property Plant Equipment

1592000

Quarters > 1 > balance Sheet > total Assets

16245000

Quarters > 1 > balance Sheet > payables

3274000

Quarters > 1 > balance Sheet > short Term Debt

24773000

Quarters > 1 > balance Sheet > long Term Debt

6331000

Quarters > 1 > balance Sheet > total Liabilities

40634000

Quarters > 1 > balance Sheet > equity

-24389000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5718000

Quarters > 1 > cash Flow > depreciation

1328000

Quarters > 1 > cash Flow > change In Working Capital

-2181998

Quarters > 1 > cash Flow > cash From Operations

-2520000

Quarters > 1 > cash Flow > capital Expenditures

177000

Quarters > 1 > cash Flow > cash From Investing

-222000

Quarters > 1 > cash Flow > cash From Financing

936000

Quarters > 1 > cash Flow > net Change In Cash

-1781000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.07265934736200061

Quarters > 1 > ratios > PB

-0.25555468448890895

Quarters > 1 > ratios > ROE

23.444995694780435

Quarters > 1 > ratios > ROA

-35.19852262234534

Quarters > 1 > ratios > FCF

-2697000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.650506512301013

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2073000

Quarters > 2 > income Statement > cost Of Revenue

122000

Quarters > 2 > income Statement > gross Profit

1951000

Quarters > 2 > income Statement > operating Expenses

3157000

Quarters > 2 > income Statement > operating Income

-1206000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2859000

Quarters > 2 > income Statement > net Income

-2859000

Quarters > 2 > income Statement > eps

-0.036329673681000305

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78696000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-974500

Quarters > 2 > income Statement > operating Margin

-58.17655571635311

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

-1653000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2017000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1332000

Quarters > 2 > balance Sheet > inventories

4261000

Quarters > 2 > balance Sheet > total Current Assets

9037000

Quarters > 2 > balance Sheet > property Plant Equipment

1591000

Quarters > 2 > balance Sheet > total Assets

16245000

Quarters > 2 > balance Sheet > payables

3274000

Quarters > 2 > balance Sheet > short Term Debt

24773000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40634000

Quarters > 2 > balance Sheet > equity

-24389000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2859000

Quarters > 2 > cash Flow > depreciation

664000

Quarters > 2 > cash Flow > change In Working Capital

-1090999

Quarters > 2 > cash Flow > cash From Operations

-1260000

Quarters > 2 > cash Flow > capital Expenditures

88500

Quarters > 2 > cash Flow > cash From Investing

-111000

Quarters > 2 > cash Flow > cash From Financing

468000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.036329673681000305

Quarters > 2 > ratios > PB

-0.25555468448890895

Quarters > 2 > ratios > ROE

11.722497847390217

Quarters > 2 > ratios > ROA

-17.59926131117267

Quarters > 2 > ratios > FCF

-1348500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.650506512301013

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4269000

Quarters > 3 > income Statement > cost Of Revenue

953000

Quarters > 3 > income Statement > gross Profit

3316000

Quarters > 3 > income Statement > operating Expenses

6987000

Quarters > 3 > income Statement > operating Income

-3671000

Quarters > 3 > income Statement > interest Expense

187000

Quarters > 3 > income Statement > pretax Income

-4686000

Quarters > 3 > income Statement > net Income

-4686000

Quarters > 3 > income Statement > eps

-0.0947662190584048

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49448000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3526000

Quarters > 3 > income Statement > operating Margin

-85.99203560552823

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

-1015000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3698000

Quarters > 3 > balance Sheet > short Term Investments

19000

Quarters > 3 > balance Sheet > receivables

1705000

Quarters > 3 > balance Sheet > inventories

3216000

Quarters > 3 > balance Sheet > total Current Assets

10761000

Quarters > 3 > balance Sheet > property Plant Equipment

1000000

Quarters > 3 > balance Sheet > total Assets

18146000

Quarters > 3 > balance Sheet > payables

2773000

Quarters > 3 > balance Sheet > short Term Debt

1506000

Quarters > 3 > balance Sheet > long Term Debt

26772000

Quarters > 3 > balance Sheet > total Liabilities

38490000

Quarters > 3 > balance Sheet > equity

-20344000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4686000

Quarters > 3 > cash Flow > depreciation

652000

Quarters > 3 > cash Flow > change In Working Capital

-840000

Quarters > 3 > cash Flow > cash From Operations

-3804000

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

73000

Quarters > 3 > cash Flow > cash From Financing

-453000

Quarters > 3 > cash Flow > net Change In Cash

-4171000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.0947662190584048

Quarters > 3 > ratios > PB

-0.1925030279197798

Quarters > 3 > ratios > ROE

23.03381832481321

Quarters > 3 > ratios > ROA

-25.823873029868842

Quarters > 3 > ratios > FCF

-3813000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.893183415319747

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7655000

Annuals > 0 > income Statement > cost Of Revenue

1215000

Annuals > 0 > income Statement > gross Profit

6440000

Annuals > 0 > income Statement > operating Expenses

12489000

Annuals > 0 > income Statement > operating Income

-6049000

Annuals > 0 > income Statement > interest Expense

457000

Annuals > 0 > income Statement > pretax Income

-10404000

Annuals > 0 > income Statement > net Income

-10404000

Annuals > 0 > income Statement > eps

-0.148473734533986

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70073000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7967000

Annuals > 0 > income Statement > operating Margin

-79.02024820378838

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

-4355000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1917000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1470000

Annuals > 0 > balance Sheet > inventories

4261000

Annuals > 0 > balance Sheet > total Current Assets

9037000

Annuals > 0 > balance Sheet > property Plant Equipment

1592000

Annuals > 0 > balance Sheet > total Assets

16245000

Annuals > 0 > balance Sheet > payables

3274000

Annuals > 0 > balance Sheet > short Term Debt

24773000

Annuals > 0 > balance Sheet > long Term Debt

6331000

Annuals > 0 > balance Sheet > total Liabilities

40634000

Annuals > 0 > balance Sheet > equity

-24389000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10404000

Annuals > 0 > cash Flow > depreciation

1980000

Annuals > 0 > cash Flow > change In Working Capital

-2569000

Annuals > 0 > cash Flow > cash From Operations

-6324000

Annuals > 0 > cash Flow > capital Expenditures

215000

Annuals > 0 > cash Flow > cash From Investing

-149000

Annuals > 0 > cash Flow > cash From Financing

483000

Annuals > 0 > cash Flow > net Change In Cash

-5952000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.148473734533986

Annuals > 0 > ratios > PB

-0.20284365082619213

Annuals > 0 > ratios > ROE

42.65857558735496

Annuals > 0 > ratios > ROA

-64.04432132963989

Annuals > 0 > ratios > FCF

-6539000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.85421293272371

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11027000

Annuals > 1 > income Statement > cost Of Revenue

2097000

Annuals > 1 > income Statement > gross Profit

8930000

Annuals > 1 > income Statement > operating Expenses

7699000

Annuals > 1 > income Statement > operating Income

1231000

Annuals > 1 > income Statement > interest Expense

270000

Annuals > 1 > income Statement > pretax Income

-3252000

Annuals > 1 > income Statement > net Income

-3727000

Annuals > 1 > income Statement > eps

-0.07559531053506957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49302000

Annuals > 1 > income Statement > income Tax Expense

475000

Annuals > 1 > income Statement > EBITDA

-1461000

Annuals > 1 > income Statement > operating Margin

11.163507753695475

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

2433000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7869000

Annuals > 1 > balance Sheet > short Term Investments

36000

Annuals > 1 > balance Sheet > receivables

1320000

Annuals > 1 > balance Sheet > inventories

2863000

Annuals > 1 > balance Sheet > total Current Assets

14327000

Annuals > 1 > balance Sheet > property Plant Equipment

1164000

Annuals > 1 > balance Sheet > total Assets

22938000

Annuals > 1 > balance Sheet > payables

2774000

Annuals > 1 > balance Sheet > short Term Debt

16371000

Annuals > 1 > balance Sheet > long Term Debt

13252000

Annuals > 1 > balance Sheet > total Liabilities

40214000

Annuals > 1 > balance Sheet > equity

-17277000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3727000

Annuals > 1 > cash Flow > depreciation

1522000

Annuals > 1 > cash Flow > change In Working Capital

3649000

Annuals > 1 > cash Flow > cash From Operations

-753000

Annuals > 1 > cash Flow > capital Expenditures

382000

Annuals > 1 > cash Flow > cash From Investing

-354000

Annuals > 1 > cash Flow > cash From Financing

5959000

Annuals > 1 > cash Flow > net Change In Cash

4832000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.07559531053506957

Annuals > 1 > ratios > PB

-0.20146560166695607

Annuals > 1 > ratios > ROE

21.57203218151299

Annuals > 1 > ratios > ROA

-16.24814717935304

Annuals > 1 > ratios > FCF

-1135000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10292917384601433

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7479000

Annuals > 2 > income Statement > cost Of Revenue

3569000

Annuals > 2 > income Statement > gross Profit

3910000

Annuals > 2 > income Statement > operating Expenses

15183999

Annuals > 2 > income Statement > operating Income

-9614000

Annuals > 2 > income Statement > interest Expense

1796000

Annuals > 2 > income Statement > pretax Income

-11180000

Annuals > 2 > income Statement > net Income

-11180000

Annuals > 2 > income Statement > eps

-0.21501653973382567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51996000

Annuals > 2 > income Statement > income Tax Expense

-627000

Annuals > 2 > income Statement > EBITDA

-9931000

Annuals > 2 > income Statement > operating Margin

-128.5465971386549

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

-2193000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3137000

Annuals > 2 > balance Sheet > short Term Investments

9000

Annuals > 2 > balance Sheet > receivables

7224000

Annuals > 2 > balance Sheet > inventories

3166000

Annuals > 2 > balance Sheet > total Current Assets

15064000

Annuals > 2 > balance Sheet > property Plant Equipment

1727000

Annuals > 2 > balance Sheet > total Assets

19793000

Annuals > 2 > balance Sheet > payables

1274000

Annuals > 2 > balance Sheet > short Term Debt

2262000

Annuals > 2 > balance Sheet > long Term Debt

26462000

Annuals > 2 > balance Sheet > total Liabilities

39718000

Annuals > 2 > balance Sheet > equity

-19924000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11180000

Annuals > 2 > cash Flow > depreciation

995000

Annuals > 2 > cash Flow > change In Working Capital

-213000

Annuals > 2 > cash Flow > cash From Operations

-8830000

Annuals > 2 > cash Flow > capital Expenditures

144000

Annuals > 2 > cash Flow > cash From Investing

-57000

Annuals > 2 > cash Flow > cash From Financing

109000

Annuals > 2 > cash Flow > net Change In Cash

-8729000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.21501653973382567

Annuals > 2 > ratios > PB

-0.1842460148564545

Annuals > 2 > ratios > ROE

56.11323027504517

Annuals > 2 > ratios > ROA

-56.48461577325317

Annuals > 2 > ratios > FCF

-8974000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.1998930338280518

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7700000

Annuals > 3 > income Statement > cost Of Revenue

1989000

Annuals > 3 > income Statement > gross Profit

5711000

Annuals > 3 > income Statement > operating Expenses

17929000

Annuals > 3 > income Statement > operating Income

-12218000

Annuals > 3 > income Statement > interest Expense

27000

Annuals > 3 > income Statement > pretax Income

-13445000

Annuals > 3 > income Statement > net Income

-13445000

Annuals > 3 > income Statement > eps

-0.30030600165285565

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44771000

Annuals > 3 > income Statement > income Tax Expense

-1200000

Annuals > 3 > income Statement > EBITDA

-11232000

Annuals > 3 > income Statement > operating Margin

-158.67532467532467

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

-1227000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11866000

Annuals > 3 > balance Sheet > short Term Investments

29000

Annuals > 3 > balance Sheet > receivables

1532000

Annuals > 3 > balance Sheet > inventories

3013000

Annuals > 3 > balance Sheet > total Current Assets

18667000

Annuals > 3 > balance Sheet > property Plant Equipment

2357000

Annuals > 3 > balance Sheet > total Assets

24751000

Annuals > 3 > balance Sheet > payables

1667000

Annuals > 3 > balance Sheet > short Term Debt

1808000

Annuals > 3 > balance Sheet > long Term Debt

26248000

Annuals > 3 > balance Sheet > total Liabilities

35084000

Annuals > 3 > balance Sheet > equity

-10332000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-13445000

Annuals > 3 > cash Flow > depreciation

2186000

Annuals > 3 > cash Flow > change In Working Capital

-449000

Annuals > 3 > cash Flow > cash From Operations

-10274000

Annuals > 3 > cash Flow > capital Expenditures

1097000

Annuals > 3 > cash Flow > cash From Investing

-1140000

Annuals > 3 > cash Flow > cash From Financing

14655000

Annuals > 3 > cash Flow > net Change In Cash

3260000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.30030600165285565

Annuals > 3 > ratios > PB

-0.3059265001935733

Annuals > 3 > ratios > ROE

130.1296941540844

Annuals > 3 > ratios > ROA

-54.321037533837014

Annuals > 3 > ratios > FCF

-11371000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4767532467532467

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0679888748125173

Valuation > metrics > PB

-0.18487089055064584

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.870156356220258

Profitability > metrics > ROA

-58.07214652638638

Profitability > metrics > Net Margin

-1.1582736686364845

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-32.30107526881721

Risk > final Score

-99

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26461292127435493

Liquidity > metrics > Quick Ratio

0.13642045155344917

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

23

Prev Profitabilities > 2

40

Prev Risks > 0

-6

Prev Risks > 1

27

Prev Risks > 2

-49

Prev Liquidities > 0

19

Prev Liquidities > 1

19

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:59.635Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2025-09-30

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

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

2024-10-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-25

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-19

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-28

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-06

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-23

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-27

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.14

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-21

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-28

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-22

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-22

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-10-19

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-07-20

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.22

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-04-28

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.28

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-10-17

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-23

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.32

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.32

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-24

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-20

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.24

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.24

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-18

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-25

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.27

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.27

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-25

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-26

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.2

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-10-19

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-26

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.28

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.28

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-04-19

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-23

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-02

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-