_id

691b0fbf3c536f8df2318a53

Ticker

ALNFL.PA

Name

NFL Biosciences SAS

Exchange

PA

Address

199 Rue HElEne Boucher, Castelnau-le-Lez, France, 34170

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.nflbiosciences.com

Description

NFL Biosciences SA, a biotechnology company, engages in the development of botanical drugs in France. The company's pipeline includes NFL-101, a drug candidate for smoking cessation, currently under Phase 2b clinical trials; and NFL-301, a drug candidate for reducing alcohol consumption which is in preclinical stage. It has scientific collaboration with McLean Hospital to deepen the understanding of the mechanism of action of NFL-101, its proprietary botanical drug candidate for smoking cessation. NFL Biosciences SA was incorporated in 2006 and is headquartered in Castelnau-le-Lez, France.

Last Close

1.18

Volume

18803

Current Price

1.208

Change

-1.8644067796610189

Last Updated

2025-12-30T12:40:19.434Z

Image

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

Ipo Date

-

Market Cap

14446356

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

40917

Gross Profit

-40917

Operating Expenses

2080242

Operating Income

-2121162

Interest Expense

9976

Pretax Income

-2123336

Net Income

-1803721

Eps

-0.1423363758362569

Dividends Per Share

-

Shares Outstanding

12672242

Income Tax Expense

-319615

EBITDA

-2072440

Operating Margin

-

Total Other Income Expense Net

-2174

Cash

2928269

Short Term Investments

200000

Receivables

988204

Inventories

-

Total Current Assets

4141791

Property Plant Equipment

111165

Total Assets

4423152

Payables

-

Short Term Debt

30330

Long Term Debt

-

Total Liabilities

2602762

Equity

1820389

Bs_currency_symbol

-

Depreciation

40917

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

8.409229201011433

ROE

-99.08437152718457

ROA

-40.779086949758906

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

40917

Quarters > 0 > income Statement > gross Profit

-40917

Quarters > 0 > income Statement > operating Expenses

2080242

Quarters > 0 > income Statement > operating Income

-2121162

Quarters > 0 > income Statement > interest Expense

9976

Quarters > 0 > income Statement > pretax Income

-2123336

Quarters > 0 > income Statement > net Income

-1803721

Quarters > 0 > income Statement > eps

-0.1423363758362569

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12672242

Quarters > 0 > income Statement > income Tax Expense

-319615

Quarters > 0 > income Statement > EBITDA

-2072440

Quarters > 0 > income Statement > operating Margin

-

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

-2174

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2928269

Quarters > 0 > balance Sheet > short Term Investments

200000

Quarters > 0 > balance Sheet > receivables

988204

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4141791

Quarters > 0 > balance Sheet > property Plant Equipment

111165

Quarters > 0 > balance Sheet > total Assets

4423152

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

30330

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2602762

Quarters > 0 > balance Sheet > equity

1820389

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

40917

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1423363758362569

Quarters > 0 > ratios > PB

8.409229201011433

Quarters > 0 > ratios > ROE

-99.08437152718457

Quarters > 0 > ratios > ROA

-40.779086949758906

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

41230

Quarters > 1 > income Statement > gross Profit

-41230

Quarters > 1 > income Statement > operating Expenses

1852794

Quarters > 1 > income Statement > operating Income

-1894026

Quarters > 1 > income Statement > interest Expense

162

Quarters > 1 > income Statement > pretax Income

-1862963

Quarters > 1 > income Statement > net Income

-1349330

Quarters > 1 > income Statement > eps

-0.13726006598061558

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9830463

Quarters > 1 > income Statement > income Tax Expense

-513633

Quarters > 1 > income Statement > EBITDA

-1821568

Quarters > 1 > income Statement > operating Margin

-

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

31063

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1913523

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

1058350

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3339663

Quarters > 1 > balance Sheet > property Plant Equipment

124901

Quarters > 1 > balance Sheet > total Assets

3609849

Quarters > 1 > balance Sheet > payables

1147603

Quarters > 1 > balance Sheet > short Term Debt

40975

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2633419

Quarters > 1 > balance Sheet > equity

976430

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

41230

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13726006598061558

Quarters > 1 > ratios > PB

12.161854207674896

Quarters > 1 > ratios > ROE

-138.1901416384175

Quarters > 1 > ratios > ROA

-37.379125830471025

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

25913

Quarters > 2 > income Statement > gross Profit

-25913

Quarters > 2 > income Statement > operating Expenses

870150

Quarters > 2 > income Statement > operating Income

-896065

Quarters > 2 > income Statement > interest Expense

142

Quarters > 2 > income Statement > pretax Income

-853286

Quarters > 2 > income Statement > net Income

-731509

Quarters > 2 > income Statement > eps

-0.07537085041692498

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9705463

Quarters > 2 > income Statement > income Tax Expense

-121777

Quarters > 2 > income Statement > EBITDA

-827230

Quarters > 2 > income Statement > operating Margin

-

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

42779

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3546153

Quarters > 2 > balance Sheet > short Term Investments

200000

Quarters > 2 > balance Sheet > receivables

929448

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4722118

Quarters > 2 > balance Sheet > property Plant Equipment

123245

Quarters > 2 > balance Sheet > total Assets

5009176

Quarters > 2 > balance Sheet > payables

1365076

Quarters > 2 > balance Sheet > short Term Debt

23026

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2720915

Quarters > 2 > balance Sheet > equity

2288260

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

25913

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07537085041692498

Quarters > 2 > ratios > PB

5.1236307517502375

Quarters > 2 > ratios > ROE

-31.967914485242062

Quarters > 2 > ratios > ROA

-14.603379877249273

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

27307

Quarters > 3 > income Statement > gross Profit

-27307

Quarters > 3 > income Statement > operating Expenses

1925953

Quarters > 3 > income Statement > operating Income

-1953260

Quarters > 3 > income Statement > interest Expense

6277

Quarters > 3 > income Statement > pretax Income

-1800870

Quarters > 3 > income Statement > net Income

-1634826

Quarters > 3 > income Statement > eps

-0.2016618457982459

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8106769

Quarters > 3 > income Statement > income Tax Expense

-166044

Quarters > 3 > income Statement > EBITDA

-1767290

Quarters > 3 > income Statement > operating Margin

-

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

152390

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2338044

Quarters > 3 > balance Sheet > short Term Investments

191445

Quarters > 3 > balance Sheet > receivables

1108656

Quarters > 3 > balance Sheet > inventories

-1108656

Quarters > 3 > balance Sheet > total Current Assets

3820526

Quarters > 3 > balance Sheet > property Plant Equipment

9060

Quarters > 3 > balance Sheet > total Assets

3970628

Quarters > 3 > balance Sheet > payables

2163892

Quarters > 3 > balance Sheet > short Term Debt

22971

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3620683

Quarters > 3 > balance Sheet > equity

349945

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

27307

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2016618457982459

Quarters > 3 > ratios > PB

27.984331686407863

Quarters > 3 > ratios > ROE

-467.166554744317

Quarters > 3 > ratios > ROA

-41.17298321575328

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46

Annuals > 0 > income Statement > cost Of Revenue

1546316

Annuals > 0 > income Statement > gross Profit

-67143

Annuals > 0 > income Statement > operating Expenses

2722944

Annuals > 0 > income Statement > operating Income

-2790091

Annuals > 0 > income Statement > interest Expense

304

Annuals > 0 > income Statement > pretax Income

-2716249

Annuals > 0 > income Statement > net Income

-2080839

Annuals > 0 > income Statement > eps

-0.21167253261621552

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9830463

Annuals > 0 > income Statement > income Tax Expense

-635410

Annuals > 0 > income Statement > EBITDA

-2648798

Annuals > 0 > income Statement > operating Margin

-6065415.217391304

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

73842

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1913523

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

1058350

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3339663

Annuals > 0 > balance Sheet > property Plant Equipment

124901

Annuals > 0 > balance Sheet > total Assets

3609849

Annuals > 0 > balance Sheet > payables

1147603

Annuals > 0 > balance Sheet > short Term Debt

40975

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2633419

Annuals > 0 > balance Sheet > equity

976430

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2080839

Annuals > 0 > cash Flow > depreciation

67143

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.21167253261621552

Annuals > 0 > ratios > PB

11.316162358796843

Annuals > 0 > ratios > ROE

-213.10682793441416

Annuals > 0 > ratios > ROA

-57.64338065110203

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

200011

Annuals > 1 > income Statement > cost Of Revenue

56064

Annuals > 1 > income Statement > gross Profit

-56064

Annuals > 1 > income Statement > operating Expenses

4374353

Annuals > 1 > income Statement > operating Income

-4430420

Annuals > 1 > income Statement > interest Expense

6506

Annuals > 1 > income Statement > pretax Income

-4111868

Annuals > 1 > income Statement > net Income

-3745476

Annuals > 1 > income Statement > eps

-0.46201834540986675

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8106769

Annuals > 1 > income Statement > income Tax Expense

-366393

Annuals > 1 > income Statement > EBITDA

-4049302

Annuals > 1 > income Statement > operating Margin

-2215.088170150642

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

318552

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2338044

Annuals > 1 > balance Sheet > short Term Investments

191445

Annuals > 1 > balance Sheet > receivables

1108656

Annuals > 1 > balance Sheet > inventories

-1108656

Annuals > 1 > balance Sheet > total Current Assets

3820526

Annuals > 1 > balance Sheet > property Plant Equipment

9060

Annuals > 1 > balance Sheet > total Assets

3970628

Annuals > 1 > balance Sheet > payables

2163892

Annuals > 1 > balance Sheet > short Term Debt

22971

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3620683

Annuals > 1 > balance Sheet > equity

349945

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3745476

Annuals > 1 > cash Flow > depreciation

56064

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.46201834540986675

Annuals > 1 > ratios > PB

26.038401337353015

Annuals > 1 > ratios > ROE

-1070.3041906585322

Annuals > 1 > ratios > ROA

-94.32956197357194

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2235726

Annuals > 2 > income Statement > gross Profit

-2235726

Annuals > 2 > income Statement > operating Expenses

668956

Annuals > 2 > income Statement > operating Income

-3013533

Annuals > 2 > income Statement > interest Expense

493

Annuals > 2 > income Statement > pretax Income

-2861314

Annuals > 2 > income Statement > net Income

-2443485

Annuals > 2 > income Statement > eps

-0.46679390946263066

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5234612

Annuals > 2 > income Statement > income Tax Expense

-417829

Annuals > 2 > income Statement > EBITDA

-2808379

Annuals > 2 > income Statement > operating Margin

-

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

152220

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1053581

Annuals > 2 > balance Sheet > short Term Investments

160855

Annuals > 2 > balance Sheet > receivables

742287

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2257611

Annuals > 2 > balance Sheet > property Plant Equipment

2089

Annuals > 2 > balance Sheet > total Assets

2395484

Annuals > 2 > balance Sheet > payables

1187048

Annuals > 2 > balance Sheet > short Term Debt

83249

Annuals > 2 > balance Sheet > long Term Debt

83256

Annuals > 2 > balance Sheet > total Liabilities

1551487

Annuals > 2 > balance Sheet > equity

843997

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2443484

Annuals > 2 > cash Flow > depreciation

52444

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

104888

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1985989

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.46679390946263066

Annuals > 2 > ratios > PB

6.971237916722453

Annuals > 2 > ratios > ROE

-289.51346983460843

Annuals > 2 > ratios > ROA

-102.00381217323931

Annuals > 2 > ratios > FCF

104888

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39

Annuals > 3 > income Statement > cost Of Revenue

530733

Annuals > 3 > income Statement > gross Profit

-530733

Annuals > 3 > income Statement > operating Expenses

371173

Annuals > 3 > income Statement > operating Income

-901867

Annuals > 3 > income Statement > interest Expense

538

Annuals > 3 > income Statement > pretax Income

-1119510

Annuals > 3 > income Statement > net Income

-978244

Annuals > 3 > income Statement > eps

-0.1868799444925431

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5234612

Annuals > 3 > income Statement > income Tax Expense

-141266

Annuals > 3 > income Statement > EBITDA

-1075469

Annuals > 3 > income Statement > operating Margin

-2312479.487179487

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

-217642

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3039570

Annuals > 3 > balance Sheet > short Term Investments

165286

Annuals > 3 > balance Sheet > receivables

219942

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3559179

Annuals > 3 > balance Sheet > property Plant Equipment

1987

Annuals > 3 > balance Sheet > total Assets

3685207

Annuals > 3 > balance Sheet > payables

65583

Annuals > 3 > balance Sheet > short Term Debt

85007

Annuals > 3 > balance Sheet > long Term Debt

7

Annuals > 3 > balance Sheet > total Liabilities

397726

Annuals > 3 > balance Sheet > equity

3287481

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-978243

Annuals > 3 > cash Flow > depreciation

43501

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

87000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2729369

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.1868799444925431

Annuals > 3 > ratios > PB

1.7897301575279068

Annuals > 3 > ratios > ROE

-29.756643460448895

Annuals > 3 > ratios > ROA

-26.54515743620372

Annuals > 3 > ratios > FCF

87000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

2230.769230769231

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.1423363758362569

Valuation > metrics > PB

8.409229201011433

Valuation > final Score

20

Valuation > verdict

180.3% Overvalued

Profitability > metrics > ROE

-99.08437152718457

Profitability > metrics > ROA

-43.549300290623066

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.42978341442406

Risk > metrics > Interest Coverage

-212.62650360866078

Risk > final Score

-821

Risk > verdict

High

Liquidity > metrics > Current Ratio

136.55756676557863

Liquidity > metrics > Quick Ratio

136.55756676557863

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

28.763692482497625

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-46748

Prev Risks > 1

-25211

Prev Risks > 2

-1239

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

94

Updated At

2026-01-20T23:09:00.615Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-16

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-06-20

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-29

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-04

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-