_id

691b0fc33c536f8df2318a55

Ticker

ALNMG.PA

Name

Netmedia Group S.A.

Exchange

PA

Address

98 rue du ChAteau, Boulogne, France, 92100

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.netmedia.group

Description

NetMedia Group société anonyme imagines, optimizes, organizes, and deploys communication devices in digital platforms, social media, brand content, marketing activations, and print and video. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is based in Boulogne, France.

Last Close

0.71

Volume

9026

Current Price

0.666

Change

-7.605633802816893

Last Updated

2025-12-30T12:40:24.951Z

Image

https://logo.clearbit.com/www.netmedia.group

Ipo Date

-

Market Cap

2675602

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

10664000

Cost Of Revenue

1095000

Gross Profit

9569000

Operating Expenses

-

Operating Income

-776000

Interest Expense

-

Pretax Income

-962000

Net Income

-873000

Eps

-0.26448374167239763

Dividends Per Share

-

Shares Outstanding

4005392

Income Tax Expense

-

EBITDA

-

Operating Margin

-7.276819204801201

Total Other Income Expense Net

-

Cash

1401000

Short Term Investments

173000

Receivables

4232000

Inventories

-

Total Current Assets

10990000

Property Plant Equipment

78000

Total Assets

21738000

Payables

-

Short Term Debt

548000

Long Term Debt

4139000

Total Liabilities

20538000

Equity

1200000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

1098000

Cash From Operations

-1800000

Capital Expenditures

721000

Cash From Investing

384000

Cash From Financing

505000

Net Change In Cash

-911000

Cf_currency_symbol

EUR

PE

-

PB

1.83192735

ROE

-72.75

ROA

-4.0160088324592875

FCF

-2521000

Fcf Percent

-0.23640285071267816

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

10664000

Quarters > 0 > income Statement > cost Of Revenue

1095000

Quarters > 0 > income Statement > gross Profit

9569000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-776000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-962000

Quarters > 0 > income Statement > net Income

-873000

Quarters > 0 > income Statement > eps

-0.26448374167239763

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3300770

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-7.276819204801201

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1401000

Quarters > 0 > balance Sheet > short Term Investments

173000

Quarters > 0 > balance Sheet > receivables

4232000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10990000

Quarters > 0 > balance Sheet > property Plant Equipment

78000

Quarters > 0 > balance Sheet > total Assets

21738000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

548000

Quarters > 0 > balance Sheet > long Term Debt

4139000

Quarters > 0 > balance Sheet > total Liabilities

20538000

Quarters > 0 > balance Sheet > equity

1200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1827000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1098000

Quarters > 0 > cash Flow > cash From Operations

-1800000

Quarters > 0 > cash Flow > capital Expenditures

721000

Quarters > 0 > cash Flow > cash From Investing

384000

Quarters > 0 > cash Flow > cash From Financing

505000

Quarters > 0 > cash Flow > net Change In Cash

-911000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.26448374167239763

Quarters > 0 > ratios > PB

1.83192735

Quarters > 0 > ratios > ROE

-72.75

Quarters > 0 > ratios > ROA

-4.0160088324592875

Quarters > 0 > ratios > FCF

-2521000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.23640285071267816

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

9640000

Quarters > 1 > income Statement > cost Of Revenue

96000

Quarters > 1 > income Statement > gross Profit

9544000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-842000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-845000

Quarters > 1 > income Statement > net Income

-852000

Quarters > 1 > income Statement > eps

-0.2581215898108623

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3300770

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-8.734439834024895

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2010000

Quarters > 1 > balance Sheet > short Term Investments

241000

Quarters > 1 > balance Sheet > receivables

3862000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10985000

Quarters > 1 > balance Sheet > property Plant Equipment

103000

Quarters > 1 > balance Sheet > total Assets

20753000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

742000

Quarters > 1 > balance Sheet > long Term Debt

2518000

Quarters > 1 > balance Sheet > total Liabilities

18501000

Quarters > 1 > balance Sheet > equity

2252000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-864000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-640000

Quarters > 1 > cash Flow > cash From Operations

-1720000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

505000

Quarters > 1 > cash Flow > cash From Financing

383000

Quarters > 1 > cash Flow > net Change In Cash

-832000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.2581215898108623

Quarters > 1 > ratios > PB

0.9761602220248669

Quarters > 1 > ratios > ROE

-37.83303730017762

Quarters > 1 > ratios > ROA

-4.105430540162868

Quarters > 1 > ratios > FCF

-1742000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18070539419087137

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

11171000

Quarters > 2 > income Statement > cost Of Revenue

1644000

Quarters > 2 > income Statement > gross Profit

9527000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-1464000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2101000

Quarters > 2 > income Statement > net Income

-2107000

Quarters > 2 > income Statement > eps

-0.6900300967090116

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3053490

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-13.105362098290216

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2081000

Quarters > 2 > balance Sheet > short Term Investments

394000

Quarters > 2 > balance Sheet > receivables

5297000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12642000

Quarters > 2 > balance Sheet > property Plant Equipment

121000

Quarters > 2 > balance Sheet > total Assets

22844000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

37000

Quarters > 2 > balance Sheet > long Term Debt

3226000

Quarters > 2 > balance Sheet > total Liabilities

20827000

Quarters > 2 > balance Sheet > equity

2017000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4702000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1969000

Quarters > 2 > cash Flow > cash From Operations

-2476000

Quarters > 2 > cash Flow > capital Expenditures

694000

Quarters > 2 > cash Flow > cash From Investing

-597000

Quarters > 2 > cash Flow > cash From Financing

-1644000

Quarters > 2 > cash Flow > net Change In Cash

-4716000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.6900300967090116

Quarters > 2 > ratios > PB

1.0082421120475955

Quarters > 2 > ratios > ROE

-104.4620723847298

Quarters > 2 > ratios > ROA

-9.223428471371038

Quarters > 2 > ratios > FCF

-3170000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2837704771282786

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

12001000

Quarters > 3 > income Statement > cost Of Revenue

1288000

Quarters > 3 > income Statement > gross Profit

10713000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-2220000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2566000

Quarters > 3 > income Statement > net Income

-2595000

Quarters > 3 > income Statement > eps

-0.008498481424530194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

305348670

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-18.49845846179485

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3474000

Quarters > 3 > balance Sheet > short Term Investments

808000

Quarters > 3 > balance Sheet > receivables

5972000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17304000

Quarters > 3 > balance Sheet > property Plant Equipment

163000

Quarters > 3 > balance Sheet > total Assets

30380000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

177000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

25901000

Quarters > 3 > balance Sheet > equity

4479000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2595000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1193000

Quarters > 3 > cash Flow > cash From Operations

-1847000

Quarters > 3 > cash Flow > capital Expenditures

692000

Quarters > 3 > cash Flow > cash From Investing

-439000

Quarters > 3 > cash Flow > cash From Financing

-728000

Quarters > 3 > cash Flow > net Change In Cash

-3013000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.008498481424530194

Quarters > 3 > ratios > PB

45.403486095110516

Quarters > 3 > ratios > ROE

-57.9370395177495

Quarters > 3 > ratios > ROA

-8.541803818301515

Quarters > 3 > ratios > FCF

-2539000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.21156570285809514

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20304000

Annuals > 0 > income Statement > cost Of Revenue

1191000

Annuals > 0 > income Statement > gross Profit

19113000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-1618000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1807000

Annuals > 0 > income Statement > net Income

-1725000

Annuals > 0 > income Statement > eps

-0.5226053314832599

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3300770

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-7.968873128447597

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1401000

Annuals > 0 > balance Sheet > short Term Investments

173000

Annuals > 0 > balance Sheet > receivables

4456000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10990000

Annuals > 0 > balance Sheet > property Plant Equipment

78000

Annuals > 0 > balance Sheet > total Assets

21738000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

548000

Annuals > 0 > balance Sheet > long Term Debt

4139000

Annuals > 0 > balance Sheet > total Liabilities

20538000

Annuals > 0 > balance Sheet > equity

1200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1827000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1098000

Annuals > 0 > cash Flow > cash From Operations

-1800000

Annuals > 0 > cash Flow > capital Expenditures

721000

Annuals > 0 > cash Flow > cash From Investing

384000

Annuals > 0 > cash Flow > cash From Financing

505000

Annuals > 0 > cash Flow > net Change In Cash

-911000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5226053314832599

Annuals > 0 > ratios > PB

1.8704363333333334

Annuals > 0 > ratios > ROE

-143.75

Annuals > 0 > ratios > ROA

-7.935412641457355

Annuals > 0 > ratios > FCF

-2521000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12416272655634358

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23172000

Annuals > 1 > income Statement > cost Of Revenue

2932000

Annuals > 1 > income Statement > gross Profit

20240000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-3684000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4667000

Annuals > 1 > income Statement > net Income

-4702000

Annuals > 1 > income Statement > eps

-1.5398773207051604

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3053490

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-15.898498187467633

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2081000

Annuals > 1 > balance Sheet > short Term Investments

394000

Annuals > 1 > balance Sheet > receivables

5335000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12642000

Annuals > 1 > balance Sheet > property Plant Equipment

121000

Annuals > 1 > balance Sheet > total Assets

22844000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

37000

Annuals > 1 > balance Sheet > long Term Debt

3259000

Annuals > 1 > balance Sheet > total Liabilities

20827000

Annuals > 1 > balance Sheet > equity

2017000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4702000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

1969000

Annuals > 1 > cash Flow > cash From Operations

-2476000

Annuals > 1 > cash Flow > capital Expenditures

694000

Annuals > 1 > cash Flow > cash From Investing

-597000

Annuals > 1 > cash Flow > cash From Financing

-1644000

Annuals > 1 > cash Flow > net Change In Cash

-4716000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.5398773207051604

Annuals > 1 > ratios > PB

1.0294363906792265

Annuals > 1 > ratios > ROE

-233.1184928111056

Annuals > 1 > ratios > ROA

-20.58308527403257

Annuals > 1 > ratios > FCF

-3170000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.13680303814949077

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4861000

Annuals > 2 > income Statement > cost Of Revenue

1052000

Annuals > 2 > income Statement > gross Profit

3809000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-92000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-115000

Annuals > 2 > income Statement > net Income

-124000

Annuals > 2 > income Statement > eps

-0.04060927004837088

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3053490

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1.8926146883357333

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6177000

Annuals > 2 > balance Sheet > short Term Investments

1071000

Annuals > 2 > balance Sheet > receivables

6400000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

20848000

Annuals > 2 > balance Sheet > property Plant Equipment

247000

Annuals > 2 > balance Sheet > total Assets

33854000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

103000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

26780000

Annuals > 2 > balance Sheet > equity

7074000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1934000

Annuals > 2 > cash Flow > depreciation

457000

Annuals > 2 > cash Flow > change In Working Capital

302000

Annuals > 2 > cash Flow > cash From Operations

-1138000

Annuals > 2 > cash Flow > capital Expenditures

283000

Annuals > 2 > cash Flow > cash From Investing

6424000

Annuals > 2 > cash Flow > cash From Financing

46000

Annuals > 2 > cash Flow > net Change In Cash

5359000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.04060927004837088

Annuals > 2 > ratios > PB

0.2935217981340119

Annuals > 2 > ratios > ROE

-1.752897936104043

Annuals > 2 > ratios > ROA

-0.3662787262952679

Annuals > 2 > ratios > FCF

-1421000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2923266817527258

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9729000

Annuals > 3 > income Statement > cost Of Revenue

2062000

Annuals > 3 > income Statement > gross Profit

7667000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-341000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-364000

Annuals > 3 > income Statement > net Income

-337000

Annuals > 3 > income Statement > eps

-0.006692555138114876

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50354460

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-3.50498509610443

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1810000

Annuals > 3 > balance Sheet > short Term Investments

26000

Annuals > 3 > balance Sheet > receivables

1931000

Annuals > 3 > balance Sheet > inventories

5000

Annuals > 3 > balance Sheet > total Current Assets

5882000

Annuals > 3 > balance Sheet > property Plant Equipment

150000

Annuals > 3 > balance Sheet > total Assets

15540000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

3000

Annuals > 3 > balance Sheet > long Term Debt

1000

Annuals > 3 > balance Sheet > total Liabilities

6500000

Annuals > 3 > balance Sheet > equity

9040000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-337000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-539000

Annuals > 3 > cash Flow > cash From Operations

-954000

Annuals > 3 > cash Flow > capital Expenditures

39000

Annuals > 3 > cash Flow > cash From Investing

-27000

Annuals > 3 > cash Flow > cash From Financing

1527000

Annuals > 3 > cash Flow > net Change In Cash

546000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.006692555138114876

Annuals > 3 > ratios > PB

3.787724867256637

Annuals > 3 > ratios > ROE

-3.72787610619469

Annuals > 3 > ratios > ROA

-2.168597168597169

Annuals > 3 > ratios > FCF

-993000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10206598828245451

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.26448374167239763

Valuation > metrics > PB

1.83192735

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-72.75

Profitability > metrics > ROA

-7.943585077343039

Profitability > metrics > Net Margin

-0.0818642160540135

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.115

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.054744525547445

Liquidity > metrics > Quick Ratio

20.054744525547445

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:00.936Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.17

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.17

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2022-09-30

Earnings History > 3 > report Date

2022-10-12

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-21

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-02

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 6 > report Date

2021-05-03

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-29

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-12

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.76

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.76

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.19

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-29

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-11

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-02

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-25

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-19

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-27

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-