_id

691b0fc13c536f8df2318a54

Ticker

ALNLF.PA

Name

Neolife SA

Exchange

PA

Address

SendaI Building, Champagne-Au-Mont-D'Or, France, 69410

Country

France

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

EUR

Website

https://www.neolife.fr

Description

Neolife SA manufactures and sells construction materials. The company offers cladding panels, decorative profiles, molding, and decking boards. It also provides BimObject for designing and modelling BIM projects. The company was incorporated in 2012 and is based in Champagne-Au-Mont-D'Or, France.

Last Close

0.049

Volume

20157

Current Price

0.0558

Change

-2.0408163265306136

Last Updated

2025-12-30T12:40:21.804Z

Image

https://logo.clearbit.com/www.neolife.fr

Ipo Date

-

Market Cap

4722172

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5705500

Cost Of Revenue

3456000

Gross Profit

-1044000

Operating Expenses

2568500

Operating Income

-1052000

Interest Expense

1000

Pretax Income

-322000

Net Income

-282000

Eps

-0.002926196074084602

Dividends Per Share

-

Shares Outstanding

96370849

Income Tax Expense

40000

EBITDA

-701000

Operating Margin

-18.43834896152835

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

342000

Change In Working Capital

-2000

Cash From Operations

137000

Capital Expenditures

0

Cash From Investing

-365000

Cash From Financing

-56000

Net Change In Cash

1581000

Cf_currency_symbol

-

PE

0

PB

-

ROE

-

ROA

-

FCF

137000

Fcf Percent

0.0240119183244238

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

3

Economic Moat Investing Score

4

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5705500

Quarters > 0 > income Statement > cost Of Revenue

3456000

Quarters > 0 > income Statement > gross Profit

-1044000

Quarters > 0 > income Statement > operating Expenses

2568500

Quarters > 0 > income Statement > operating Income

-1052000

Quarters > 0 > income Statement > interest Expense

1000

Quarters > 0 > income Statement > pretax Income

-322000

Quarters > 0 > income Statement > net Income

-282000

Quarters > 0 > income Statement > eps

-0.002926196074084602

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96370849

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

-701000

Quarters > 0 > income Statement > operating Margin

-18.43834896152835

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-282000

Quarters > 0 > cash Flow > depreciation

342000

Quarters > 0 > cash Flow > change In Working Capital

-2000

Quarters > 0 > cash Flow > cash From Operations

137000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-365000

Quarters > 0 > cash Flow > cash From Financing

-56000

Quarters > 0 > cash Flow > net Change In Cash

1581000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002926196074084602

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

137000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0240119183244238

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6076000

Quarters > 1 > income Statement > cost Of Revenue

5567000

Quarters > 1 > income Statement > gross Profit

509000

Quarters > 1 > income Statement > operating Expenses

72000

Quarters > 1 > income Statement > operating Income

437000

Quarters > 1 > income Statement > interest Expense

10000

Quarters > 1 > income Statement > pretax Income

422000

Quarters > 1 > income Statement > net Income

471000

Quarters > 1 > income Statement > eps

0.00489999999895966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96122449

Quarters > 1 > income Statement > income Tax Expense

-49000

Quarters > 1 > income Statement > EBITDA

848000

Quarters > 1 > income Statement > operating Margin

7.192231731402238

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

-15000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1733632

Quarters > 1 > balance Sheet > short Term Investments

131753

Quarters > 1 > balance Sheet > receivables

2020253

Quarters > 1 > balance Sheet > inventories

997283

Quarters > 1 > balance Sheet > total Current Assets

5166319

Quarters > 1 > balance Sheet > property Plant Equipment

382213

Quarters > 1 > balance Sheet > total Assets

8848066

Quarters > 1 > balance Sheet > payables

1071058

Quarters > 1 > balance Sheet > short Term Debt

505512

Quarters > 1 > balance Sheet > long Term Debt

405543

Quarters > 1 > balance Sheet > total Liabilities

3911808

Quarters > 1 > balance Sheet > equity

4936258

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

414000

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

0.00489999999895966

Quarters > 1 > ratios > PB

1.0865786703612332

Quarters > 1 > ratios > ROE

9.541640651683927

Quarters > 1 > ratios > ROA

5.3231971822994995

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6094000

Quarters > 2 > income Statement > cost Of Revenue

6254000

Quarters > 2 > income Statement > gross Profit

-160000

Quarters > 2 > income Statement > operating Expenses

-187000

Quarters > 2 > income Statement > operating Income

27000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

-58000

Quarters > 2 > income Statement > net Income

2000

Quarters > 2 > income Statement > eps

0.000020753163645990086

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96370849

Quarters > 2 > income Statement > income Tax Expense

-60000

Quarters > 2 > income Statement > EBITDA

295000

Quarters > 2 > income Statement > operating Margin

0.4430587463078438

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

-85000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

836806

Quarters > 2 > balance Sheet > short Term Investments

133364

Quarters > 2 > balance Sheet > receivables

1585175

Quarters > 2 > balance Sheet > inventories

1578210

Quarters > 2 > balance Sheet > total Current Assets

4582541

Quarters > 2 > balance Sheet > property Plant Equipment

298059

Quarters > 2 > balance Sheet > total Assets

8259804

Quarters > 2 > balance Sheet > payables

1940448

Quarters > 2 > balance Sheet > short Term Debt

614199

Quarters > 2 > balance Sheet > long Term Debt

480083

Quarters > 2 > balance Sheet > total Liabilities

3956731

Quarters > 2 > balance Sheet > equity

4303073

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

342000

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

0.000020753163645990086

Quarters > 2 > ratios > PB

1.2496867643658383

Quarters > 2 > ratios > ROE

0.04647841205575644

Quarters > 2 > ratios > ROA

0.024213649621710152

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5300000

Quarters > 3 > income Statement > cost Of Revenue

4558860

Quarters > 3 > income Statement > gross Profit

5300000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

5300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-244170

Quarters > 3 > income Statement > net Income

-148220

Quarters > 3 > income Statement > eps

-0.0015380169578043253

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96370849

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5300000

Quarters > 3 > income Statement > operating Margin

100

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

915673

Quarters > 3 > balance Sheet > short Term Investments

131430

Quarters > 3 > balance Sheet > receivables

1030657

Quarters > 3 > balance Sheet > inventories

1274456

Quarters > 3 > balance Sheet > total Current Assets

3643019

Quarters > 3 > balance Sheet > property Plant Equipment

253009

Quarters > 3 > balance Sheet > total Assets

7345477

Quarters > 3 > balance Sheet > payables

796145

Quarters > 3 > balance Sheet > short Term Debt

715745

Quarters > 3 > balance Sheet > long Term Debt

768226

Quarters > 3 > balance Sheet > total Liabilities

3044656

Quarters > 3 > balance Sheet > equity

4300821

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-261763

Quarters > 3 > cash Flow > depreciation

339

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

326.5

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-210.5

Quarters > 3 > cash Flow > cash From Financing

-337

Quarters > 3 > cash Flow > net Change In Cash

-2307

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0015380169578043253

Quarters > 3 > ratios > PB

1.2503411265430484

Quarters > 3 > ratios > ROE

-3.446318737747979

Quarters > 3 > ratios > ROA

-2.017840366255316

Quarters > 3 > ratios > FCF

326.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.00006160377358490566

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12170000

Annuals > 0 > income Statement > cost Of Revenue

11821000

Annuals > 0 > income Statement > gross Profit

349000

Annuals > 0 > income Statement > operating Expenses

-115000

Annuals > 0 > income Statement > operating Income

464000

Annuals > 0 > income Statement > interest Expense

21000

Annuals > 0 > income Statement > pretax Income

364000

Annuals > 0 > income Statement > net Income

473000

Annuals > 0 > income Statement > eps

0.004900000012431289

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96530612

Annuals > 0 > income Statement > income Tax Expense

-109000

Annuals > 0 > income Statement > EBITDA

1143000

Annuals > 0 > income Statement > operating Margin

3.8126540673788005

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

-100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1733632

Annuals > 0 > balance Sheet > short Term Investments

131753

Annuals > 0 > balance Sheet > receivables

2020253

Annuals > 0 > balance Sheet > inventories

997283

Annuals > 0 > balance Sheet > total Current Assets

5166319

Annuals > 0 > balance Sheet > property Plant Equipment

382213

Annuals > 0 > balance Sheet > total Assets

8848066

Annuals > 0 > balance Sheet > payables

1071058

Annuals > 0 > balance Sheet > short Term Debt

505512

Annuals > 0 > balance Sheet > long Term Debt

405543

Annuals > 0 > balance Sheet > total Liabilities

3911808

Annuals > 0 > balance Sheet > equity

4936258

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

473000

Annuals > 0 > cash Flow > depreciation

687000

Annuals > 0 > cash Flow > change In Working Capital

675

Annuals > 0 > cash Flow > cash From Operations

1880

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-665

Annuals > 0 > cash Flow > cash From Financing

-272

Annuals > 0 > cash Flow > net Change In Cash

1865

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.004900000012431289

Annuals > 0 > ratios > PB

0.9543046302685152

Annuals > 0 > ratios > ROE

9.582157172497872

Annuals > 0 > ratios > ROA

5.345800991990792

Annuals > 0 > ratios > FCF

1880

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.00015447822514379623

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13431125

Annuals > 1 > income Statement > cost Of Revenue

11118946

Annuals > 1 > income Statement > gross Profit

2312179

Annuals > 1 > income Statement > operating Expenses

2841125

Annuals > 1 > income Statement > operating Income

-528946

Annuals > 1 > income Statement > interest Expense

26528

Annuals > 1 > income Statement > pretax Income

-630781

Annuals > 1 > income Statement > net Income

-523526

Annuals > 1 > income Statement > eps

-0.0054324103754653024

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96370849

Annuals > 1 > income Statement > income Tax Expense

-107255

Annuals > 1 > income Statement > EBITDA

133437

Annuals > 1 > income Statement > operating Margin

-3.9382106859998696

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

-101835

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

915673

Annuals > 1 > balance Sheet > short Term Investments

131430

Annuals > 1 > balance Sheet > receivables

1030657

Annuals > 1 > balance Sheet > inventories

1274456

Annuals > 1 > balance Sheet > total Current Assets

3642268

Annuals > 1 > balance Sheet > property Plant Equipment

253009

Annuals > 1 > balance Sheet > total Assets

7345477

Annuals > 1 > balance Sheet > payables

796145

Annuals > 1 > balance Sheet > short Term Debt

757995

Annuals > 1 > balance Sheet > long Term Debt

768226

Annuals > 1 > balance Sheet > total Liabilities

3044657

Annuals > 1 > balance Sheet > equity

4300820

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-523526

Annuals > 1 > cash Flow > depreciation

678

Annuals > 1 > cash Flow > change In Working Capital

499

Annuals > 1 > cash Flow > cash From Operations

653

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-421

Annuals > 1 > cash Flow > cash From Financing

-674

Annuals > 1 > cash Flow > net Change In Cash

-2307

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0054324103754653024

Annuals > 1 > ratios > PB

1.0934885512995196

Annuals > 1 > ratios > ROE

-12.172701949860725

Annuals > 1 > ratios > ROA

-7.127188608717991

Annuals > 1 > ratios > FCF

653

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.00004861841431749016

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13322974

Annuals > 2 > income Statement > cost Of Revenue

14288664

Annuals > 2 > income Statement > gross Profit

-965690

Annuals > 2 > income Statement > operating Expenses

111469

Annuals > 2 > income Statement > operating Income

-1030162

Annuals > 2 > income Statement > interest Expense

55941

Annuals > 2 > income Statement > pretax Income

-3662511

Annuals > 2 > income Statement > net Income

-3624832

Annuals > 2 > income Statement > eps

-0.03761336584261077

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96370849

Annuals > 2 > income Statement > income Tax Expense

-37679

Annuals > 2 > income Statement > EBITDA

-3043987

Annuals > 2 > income Statement > operating Margin

-7.732222550310464

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

-2632349

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1360731

Annuals > 2 > balance Sheet > short Term Investments

4253

Annuals > 2 > balance Sheet > receivables

1944156

Annuals > 2 > balance Sheet > inventories

857098

Annuals > 2 > balance Sheet > total Current Assets

4351451

Annuals > 2 > balance Sheet > property Plant Equipment

254681

Annuals > 2 > balance Sheet > total Assets

8344522

Annuals > 2 > balance Sheet > payables

687348

Annuals > 2 > balance Sheet > short Term Debt

721441

Annuals > 2 > balance Sheet > long Term Debt

1296950

Annuals > 2 > balance Sheet > total Liabilities

3520176

Annuals > 2 > balance Sheet > equity

4824346

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3624832

Annuals > 2 > cash Flow > depreciation

591255

Annuals > 2 > cash Flow > change In Working Capital

-484995

Annuals > 2 > cash Flow > cash From Operations

-860840

Annuals > 2 > cash Flow > capital Expenditures

363912

Annuals > 2 > cash Flow > cash From Investing

-235286

Annuals > 2 > cash Flow > cash From Financing

624561

Annuals > 2 > cash Flow > net Change In Cash

-467842

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.03761336584261077

Annuals > 2 > ratios > PB

0.9748258999665447

Annuals > 2 > ratios > ROE

-75.13623608256952

Annuals > 2 > ratios > ROA

-43.43966017466309

Annuals > 2 > ratios > FCF

-1224752

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09192782332233028

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10724897

Annuals > 3 > income Statement > cost Of Revenue

11085483

Annuals > 3 > income Statement > gross Profit

-360586

Annuals > 3 > income Statement > operating Expenses

3422752

Annuals > 3 > income Statement > operating Income

8702

Annuals > 3 > income Statement > interest Expense

45658

Annuals > 3 > income Statement > pretax Income

-78913

Annuals > 3 > income Statement > net Income

-304048

Annuals > 3 > income Statement > eps

-0.0058049209175749265

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52377630

Annuals > 3 > income Statement > income Tax Expense

90432

Annuals > 3 > income Statement > EBITDA

654888

Annuals > 3 > income Statement > operating Margin

0.0811383083679032

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

-87615

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1828573

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

863178

Annuals > 3 > balance Sheet > inventories

921699

Annuals > 3 > balance Sheet > total Current Assets

4075635

Annuals > 3 > balance Sheet > property Plant Equipment

298478

Annuals > 3 > balance Sheet > total Assets

8361297

Annuals > 3 > balance Sheet > payables

739657

Annuals > 3 > balance Sheet > short Term Debt

1483

Annuals > 3 > balance Sheet > long Term Debt

2700564

Annuals > 3 > balance Sheet > total Liabilities

4277413

Annuals > 3 > balance Sheet > equity

2228353

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-169345

Annuals > 3 > cash Flow > depreciation

607920

Annuals > 3 > cash Flow > change In Working Capital

-674228

Annuals > 3 > cash Flow > cash From Operations

-94408

Annuals > 3 > cash Flow > capital Expenditures

844802

Annuals > 3 > cash Flow > cash From Investing

-840876

Annuals > 3 > cash Flow > cash From Financing

-567258

Annuals > 3 > cash Flow > net Change In Cash

-1508421

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.0058049209175749265

Annuals > 3 > ratios > PB

1.1470482208160018

Annuals > 3 > ratios > ROE

-13.644516824758016

Annuals > 3 > ratios > ROA

-3.636373639161484

Annuals > 3 > ratios > FCF

-939210

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08757286899818245

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.002926196074084602

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.0494259924634125

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1052

Risk > final Score

-4178

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

58

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

58

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:08.928Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-04-29

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-10-31

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-13

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-04-19

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-10-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-03

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-08

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-03

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-02

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-05-10

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-20

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-