_id

691b0fc93c536f8df2318a59

Ticker

ALNRG.PA

Name

Energisme

Exchange

PA

Address

88 Avenue du Général Leclerc, Paris, France, 92100

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://energisme.com

Description

SA Energisme develops SaaS technology platform to energy service providers, energy suppliers and distributors, manufacturers, and property managers. The company provides N'Gage, a SME data intelligence solution that collects various data sources, such as controllers, computerized maintenance management systems, weather data, mobility, transport, or electric vehicle charging infrastructure. SA Energisme was incorporated in 2004 and is headquartered in Paris, France.

Last Close

0.0051

Volume

1051099

Current Price

0.0054

Change

3.9215686274509736

Last Updated

2025-12-30T12:40:35.215Z

Image

https://logo.clearbit.com/energisme.com

Ipo Date

-

Market Cap

10831246

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2453315

Cost Of Revenue

3490021

Gross Profit

-1036705

Operating Expenses

59090

Operating Income

-1095792

Interest Expense

-

Pretax Income

-1045843

Net Income

-1019293

Eps

-0.0004967873545645275

Dividends Per Share

-

Shares Outstanding

2123773712

Income Tax Expense

-26549

EBITDA

-271650

Operating Margin

-44.6657685621292

Total Other Income Expense Net

49948

Cash

43763

Short Term Investments

198

Receivables

8081567

Inventories

-

Total Current Assets

8253147

Property Plant Equipment

27640

Total Assets

12052896

Payables

1877006

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10107440

Equity

1945454

Bs_currency_symbol

-

Depreciation

774194

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

5.695099321597941

ROE

-52.39358011034957

ROA

-8.456830623942993

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2453315

Quarters > 0 > income Statement > cost Of Revenue

3490021

Quarters > 0 > income Statement > gross Profit

-1036705

Quarters > 0 > income Statement > operating Expenses

59090

Quarters > 0 > income Statement > operating Income

-1095792

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1045843

Quarters > 0 > income Statement > net Income

-1019293

Quarters > 0 > income Statement > eps

-0.0004967873545645275

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2051769214

Quarters > 0 > income Statement > income Tax Expense

-26549

Quarters > 0 > income Statement > EBITDA

-271650

Quarters > 0 > income Statement > operating Margin

-44.6657685621292

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

49948

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43763

Quarters > 0 > balance Sheet > short Term Investments

198

Quarters > 0 > balance Sheet > receivables

8081567

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8253147

Quarters > 0 > balance Sheet > property Plant Equipment

27640

Quarters > 0 > balance Sheet > total Assets

12052896

Quarters > 0 > balance Sheet > payables

1877006

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10107440

Quarters > 0 > balance Sheet > equity

1945454

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

774194

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

-0.0004967873545645275

Quarters > 0 > ratios > PB

5.695099321597941

Quarters > 0 > ratios > ROE

-52.39358011034957

Quarters > 0 > ratios > ROA

-8.456830623942993

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2553505

Quarters > 1 > income Statement > cost Of Revenue

4182623

Quarters > 1 > income Statement > gross Profit

-1629118

Quarters > 1 > income Statement > operating Expenses

1073822

Quarters > 1 > income Statement > operating Income

3890620

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1434010

Quarters > 1 > income Statement > net Income

-1453712

Quarters > 1 > income Statement > eps

-0.013690307920236858

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106185486

Quarters > 1 > income Statement > income Tax Expense

19590

Quarters > 1 > income Statement > EBITDA

4866045

Quarters > 1 > income Statement > operating Margin

152.36390764850668

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

-154699

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2018000

Quarters > 1 > balance Sheet > short Term Investments

198

Quarters > 1 > balance Sheet > receivables

5502000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7634000

Quarters > 1 > balance Sheet > property Plant Equipment

4324000

Quarters > 1 > balance Sheet > total Assets

11958000

Quarters > 1 > balance Sheet > payables

1902607

Quarters > 1 > balance Sheet > short Term Debt

750222

Quarters > 1 > balance Sheet > long Term Debt

2137678

Quarters > 1 > balance Sheet > total Liabilities

8994000

Quarters > 1 > balance Sheet > equity

2965000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

975425

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

-0.013690307920236858

Quarters > 1 > ratios > PB

0.19339009254637438

Quarters > 1 > ratios > ROE

-49.02907251264755

Quarters > 1 > ratios > ROA

-12.156815520990131

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2278495

Quarters > 2 > income Statement > cost Of Revenue

4448621

Quarters > 2 > income Statement > gross Profit

-2170126

Quarters > 2 > income Statement > operating Expenses

54740

Quarters > 2 > income Statement > operating Income

-2224865

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2068000

Quarters > 2 > income Statement > net Income

-2027288

Quarters > 2 > income Statement > eps

-0.01909195009947028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106185486

Quarters > 2 > income Statement > income Tax Expense

-40711

Quarters > 2 > income Statement > EBITDA

-854424

Quarters > 2 > income Statement > operating Margin

-97.64625333827811

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

156866

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2293243

Quarters > 2 > balance Sheet > short Term Investments

198

Quarters > 2 > balance Sheet > receivables

5243240

Quarters > 2 > balance Sheet > inventories

214130

Quarters > 2 > balance Sheet > total Current Assets

7750812

Quarters > 2 > balance Sheet > property Plant Equipment

47536

Quarters > 2 > balance Sheet > total Assets

12452124

Quarters > 2 > balance Sheet > payables

1890452

Quarters > 2 > balance Sheet > short Term Debt

61608

Quarters > 2 > balance Sheet > long Term Debt

1595429

Quarters > 2 > balance Sheet > total Liabilities

8448301

Quarters > 2 > balance Sheet > equity

4003822

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

1213575

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

-0.01909195009947028

Quarters > 2 > ratios > PB

0.14321356553812833

Quarters > 2 > ratios > ROE

-50.633819385577084

Quarters > 2 > ratios > ROA

-16.28066023113808

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

2544640

Quarters > 3 > income Statement > cost Of Revenue

5789926

Quarters > 3 > income Statement > gross Profit

-3245286

Quarters > 3 > income Statement > operating Expenses

83222

Quarters > 3 > income Statement > operating Income

-3328510

Quarters > 3 > income Statement > interest Expense

233314

Quarters > 3 > income Statement > pretax Income

-5822323

Quarters > 3 > income Statement > net Income

-5952044

Quarters > 3 > income Statement > eps

-0.05605327266666181

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106185486

Quarters > 3 > income Statement > income Tax Expense

129721

Quarters > 3 > income Statement > EBITDA

-4021649

Quarters > 3 > income Statement > operating Margin

-130.8047503772636

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

-2493813

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8178262

Quarters > 3 > balance Sheet > short Term Investments

389

Quarters > 3 > balance Sheet > receivables

4906176

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13330432

Quarters > 3 > balance Sheet > property Plant Equipment

44562

Quarters > 3 > balance Sheet > total Assets

18688103

Quarters > 3 > balance Sheet > payables

3338341

Quarters > 3 > balance Sheet > short Term Debt

101789

Quarters > 3 > balance Sheet > long Term Debt

3720009

Quarters > 3 > balance Sheet > total Liabilities

12637434

Quarters > 3 > balance Sheet > equity

6050668

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

1567359

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

-0.05605327266666181

Quarters > 3 > ratios > PB

0.0947666645071255

Quarters > 3 > ratios > ROE

-98.37003120977717

Quarters > 3 > ratios > ROA

-31.849374974014218

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4832000

Annuals > 0 > income Statement > cost Of Revenue

8932000

Annuals > 0 > income Statement > gross Profit

-4100000

Annuals > 0 > income Statement > operating Expenses

-5428000

Annuals > 0 > income Statement > operating Income

1328000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3502009

Annuals > 0 > income Statement > net Income

-3481000

Annuals > 0 > income Statement > eps

-0.03278225801970714

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106185486

Annuals > 0 > income Statement > income Tax Expense

-21121

Annuals > 0 > income Statement > EBITDA

3601000

Annuals > 0 > income Statement > operating Margin

27.483443708609272

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

2167

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2018000

Annuals > 0 > balance Sheet > short Term Investments

198

Annuals > 0 > balance Sheet > receivables

5502000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7634000

Annuals > 0 > balance Sheet > property Plant Equipment

4324000

Annuals > 0 > balance Sheet > total Assets

11958000

Annuals > 0 > balance Sheet > payables

1902607

Annuals > 0 > balance Sheet > short Term Debt

750222

Annuals > 0 > balance Sheet > long Term Debt

2137678

Annuals > 0 > balance Sheet > total Liabilities

8994000

Annuals > 0 > balance Sheet > equity

2965000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3480888

Annuals > 0 > cash Flow > depreciation

2189000

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

-0.03278225801970714

Annuals > 0 > ratios > PB

0.18980879453625632

Annuals > 0 > ratios > ROE

-117.40303541315346

Annuals > 0 > ratios > ROA

-29.110219100183976

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5807610

Annuals > 1 > income Statement > cost Of Revenue

3442775

Annuals > 1 > income Statement > gross Profit

2364835

Annuals > 1 > income Statement > operating Expenses

7866760

Annuals > 1 > income Statement > operating Income

-5501925

Annuals > 1 > income Statement > interest Expense

339193

Annuals > 1 > income Statement > pretax Income

-8049924

Annuals > 1 > income Statement > net Income

-7994471

Annuals > 1 > income Statement > eps

-0.07528779403995005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

106185486

Annuals > 1 > income Statement > income Tax Expense

-55453

Annuals > 1 > income Statement > EBITDA

-4578006

Annuals > 1 > income Statement > operating Margin

-94.73647507322289

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

-2548000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8178262

Annuals > 1 > balance Sheet > short Term Investments

389

Annuals > 1 > balance Sheet > receivables

4906176

Annuals > 1 > balance Sheet > inventories

-4906176

Annuals > 1 > balance Sheet > total Current Assets

13330432

Annuals > 1 > balance Sheet > property Plant Equipment

44562

Annuals > 1 > balance Sheet > total Assets

18688103

Annuals > 1 > balance Sheet > payables

3338341

Annuals > 1 > balance Sheet > short Term Debt

779872

Annuals > 1 > balance Sheet > long Term Debt

2982686

Annuals > 1 > balance Sheet > total Liabilities

12637434

Annuals > 1 > balance Sheet > equity

6050668

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7994471

Annuals > 1 > cash Flow > depreciation

3132728

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

-0.07528779403995005

Annuals > 1 > ratios > PB

0.09301172627551206

Annuals > 1 > ratios > ROE

-132.12542813454647

Annuals > 1 > ratios > ROA

-42.778397571974

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5099396

Annuals > 2 > income Statement > cost Of Revenue

12066528

Annuals > 2 > income Statement > gross Profit

-6967132

Annuals > 2 > income Statement > operating Expenses

294473

Annuals > 2 > income Statement > operating Income

-7261610

Annuals > 2 > income Statement > interest Expense

166181

Annuals > 2 > income Statement > pretax Income

-7353841

Annuals > 2 > income Statement > net Income

-6978834

Annuals > 2 > income Statement > eps

-0.6736981094590951

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10358993

Annuals > 2 > income Statement > income Tax Expense

-375007

Annuals > 2 > income Statement > EBITDA

-4453360

Annuals > 2 > income Statement > operating Margin

-142.4013745941676

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

-92236

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

90094

Annuals > 2 > balance Sheet > short Term Investments

389

Annuals > 2 > balance Sheet > receivables

3216318

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

3417890

Annuals > 2 > balance Sheet > property Plant Equipment

43259

Annuals > 2 > balance Sheet > total Assets

13334481

Annuals > 2 > balance Sheet > payables

3830887

Annuals > 2 > balance Sheet > short Term Debt

3886744

Annuals > 2 > balance Sheet > long Term Debt

2598139

Annuals > 2 > balance Sheet > total Liabilities

16632985

Annuals > 2 > balance Sheet > equity

-3330981

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6978

Annuals > 2 > cash Flow > depreciation

2734305

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

5468610

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

-197515

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.6736981094590951

Annuals > 2 > ratios > PB

-0.016482430521218824

Annuals > 2 > ratios > ROE

209.51287323464166

Annuals > 2 > ratios > ROA

-52.33675011423392

Annuals > 2 > ratios > FCF

5468610

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.0724034768039195

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3460308

Annuals > 3 > income Statement > cost Of Revenue

11454526

Annuals > 3 > income Statement > gross Profit

-7994218

Annuals > 3 > income Statement > operating Expenses

-33129

Annuals > 3 > income Statement > operating Income

-7961090

Annuals > 3 > income Statement > interest Expense

49041

Annuals > 3 > income Statement > pretax Income

-8395632

Annuals > 3 > income Statement > net Income

-7980777

Annuals > 3 > income Statement > eps

-1.1021492026630193

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7241104

Annuals > 3 > income Statement > income Tax Expense

-414855

Annuals > 3 > income Statement > EBITDA

-6075008

Annuals > 3 > income Statement > operating Margin

-230.06882624321304

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

-434546

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

287609

Annuals > 3 > balance Sheet > short Term Investments

386

Annuals > 3 > balance Sheet > receivables

2962391

Annuals > 3 > balance Sheet > inventories

20729

Annuals > 3 > balance Sheet > total Current Assets

3428203

Annuals > 3 > balance Sheet > property Plant Equipment

66042

Annuals > 3 > balance Sheet > total Assets

13116792

Annuals > 3 > balance Sheet > payables

3427783

Annuals > 3 > balance Sheet > short Term Debt

672015

Annuals > 3 > balance Sheet > long Term Debt

3075187

Annuals > 3 > balance Sheet > total Liabilities

12296935

Annuals > 3 > balance Sheet > equity

744082

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3990

Annuals > 3 > cash Flow > depreciation

2271588

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

4543176

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

-829847

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.1021492026630193

Annuals > 3 > ratios > PB

0.05157744872204945

Annuals > 3 > ratios > ROE

-1072.5668676301807

Annuals > 3 > ratios > ROA

-60.84397008048919

Annuals > 3 > ratios > FCF

4543176

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.312939772991306

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0004967873545645275

Valuation > metrics > PB

5.695099321597941

Valuation > final Score

23.04900678402059

Valuation > verdict

89.8% Overvalued

Profitability > metrics > ROE

-52.39358011034957

Profitability > metrics > ROA

-12.350355567397504

Profitability > metrics > Net Margin

-0.41547579499575066

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.195414540770432

Risk > metrics > Interest Coverage

-1.4153990025742935

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.396974223843717

Liquidity > metrics > Quick Ratio

4.396974223843717

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

11

Prev Risks > 2

-39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:01.550Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

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

2024-09-30

Earnings History > 1 > report Date

2024-10-22

Earnings History > 1 > date

2024-09-30

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

2022-12-31

Earnings History > 2 > report Date

2023-01-11

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-28

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.51

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.51

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-29

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.59

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.59

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.4

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.4

Earnings History > 5 > surprise Percent

-