_id

691b105b3c536f8df2318a6e

Ticker

ALPHI.PA

Name

Facephi Biometria S.A.

Exchange

PA

Address

Avenida Perfecto, Alicante, Spain, 03003

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.facephi.com

Description

Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. Its products include digital identity platform, a multibiometric solution that allows the customer to design any digital onboarding and authentication process; digital onboarding, a software solution that enables automatic document capture, and remote user onboarding and authentication; and authentication, a solution that allows user identity verification through biometric technology. The company provides its solutions under FacePhi Beyond Biometrics, SelphID, Selphi, Look&Phi, PhiVox, inPhinite, and SignPhi brands. Its solutions are used in financial services, online gambling and gaming, aviation, crypto, telco, hospitality, public administration, health, insurance, legal sector, e-commerce, e-learning, and shared economy industries, as well as sport events. Facephi Biometria, S.A. was incorporated in 2012 and is headquartered in Alicante, Spain.

Last Close

2.63

Volume

1301

Current Price

2.68

Change

-3.041825095057037

Last Updated

2025-12-30T12:41:20.078Z

Image

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

Ipo Date

-

Market Cap

70133744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

14814643

Cost Of Revenue

13493907

Gross Profit

1320734

Operating Expenses

2229243

Operating Income

-908507

Interest Expense

195862

Pretax Income

-1252721

Net Income

-2596464

Eps

-0.10691764929116507

Dividends Per Share

-

Shares Outstanding

26477022

Income Tax Expense

1343741

EBITDA

5395102

Operating Margin

-6.1324933715918775

Total Other Income Expense Net

-344214

Cash

5517067

Short Term Investments

179833

Receivables

20831415

Inventories

-

Total Current Assets

29080896

Property Plant Equipment

2363073

Total Assets

49710622

Payables

6290459

Short Term Debt

9255223

Long Term Debt

905151

Total Liabilities

30517969

Equity

19192653

Bs_currency_symbol

EUR

Depreciation

4253529

Change In Working Capital

4265123

Cash From Operations

7098417

Capital Expenditures

5196205

Cash From Investing

-2584081

Cash From Financing

833571

Net Change In Cash

3003029

Cf_currency_symbol

-

PE

-

PB

3.3910382332239326

ROE

-13.528426737043597

ROA

-5.223157336474285

FCF

1902212

Fcf Percent

0.12840079912826788

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

14814643

Quarters > 0 > income Statement > cost Of Revenue

13493907

Quarters > 0 > income Statement > gross Profit

1320734

Quarters > 0 > income Statement > operating Expenses

2229243

Quarters > 0 > income Statement > operating Income

-908507

Quarters > 0 > income Statement > interest Expense

195862

Quarters > 0 > income Statement > pretax Income

-1252721

Quarters > 0 > income Statement > net Income

-2596464

Quarters > 0 > income Statement > eps

-0.10691764929116507

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24284709

Quarters > 0 > income Statement > income Tax Expense

1343741

Quarters > 0 > income Statement > EBITDA

5395102

Quarters > 0 > income Statement > operating Margin

-6.1324933715918775

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

-344214

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5517067

Quarters > 0 > balance Sheet > short Term Investments

179833

Quarters > 0 > balance Sheet > receivables

20831415

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29080896

Quarters > 0 > balance Sheet > property Plant Equipment

2363073

Quarters > 0 > balance Sheet > total Assets

49710622

Quarters > 0 > balance Sheet > payables

6290459

Quarters > 0 > balance Sheet > short Term Debt

9255223

Quarters > 0 > balance Sheet > long Term Debt

905151

Quarters > 0 > balance Sheet > total Liabilities

30517969

Quarters > 0 > balance Sheet > equity

19192653

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4186754

Quarters > 0 > cash Flow > depreciation

4253529

Quarters > 0 > cash Flow > change In Working Capital

4265123

Quarters > 0 > cash Flow > cash From Operations

7098417

Quarters > 0 > cash Flow > capital Expenditures

5196205

Quarters > 0 > cash Flow > cash From Investing

-2584081

Quarters > 0 > cash Flow > cash From Financing

833571

Quarters > 0 > cash Flow > net Change In Cash

3003029

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10691764929116507

Quarters > 0 > ratios > PB

3.3910382332239326

Quarters > 0 > ratios > ROE

-13.528426737043597

Quarters > 0 > ratios > ROA

-5.223157336474285

Quarters > 0 > ratios > FCF

1902212

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12840079912826788

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

9699562

Quarters > 1 > income Statement > cost Of Revenue

1331824

Quarters > 1 > income Statement > gross Profit

8367737

Quarters > 1 > income Statement > operating Expenses

8821992

Quarters > 1 > income Statement > operating Income

-454254

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-626361

Quarters > 1 > income Statement > net Income

-1298232

Quarters > 1 > income Statement > eps

-0.051489765421948865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25213399

Quarters > 1 > income Statement > income Tax Expense

671871

Quarters > 1 > income Statement > EBITDA

66967

Quarters > 1 > income Statement > operating Margin

-4.683242397955702

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

-172107

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5736296

Quarters > 1 > balance Sheet > short Term Investments

177783

Quarters > 1 > balance Sheet > receivables

18731510

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29080896

Quarters > 1 > balance Sheet > property Plant Equipment

2363073

Quarters > 1 > balance Sheet > total Assets

49710622

Quarters > 1 > balance Sheet > payables

6290459

Quarters > 1 > balance Sheet > short Term Debt

11321764

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30517968

Quarters > 1 > balance Sheet > equity

19192654

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1298232

Quarters > 1 > cash Flow > depreciation

1459307

Quarters > 1 > cash Flow > change In Working Capital

497192

Quarters > 1 > cash Flow > cash From Operations

3549209

Quarters > 1 > cash Flow > capital Expenditures

68146

Quarters > 1 > cash Flow > cash From Investing

-1292040

Quarters > 1 > cash Flow > cash From Financing

416786

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.051489765421948865

Quarters > 1 > ratios > PB

3.520717318198932

Quarters > 1 > ratios > ROE

-6.764213016084176

Quarters > 1 > ratios > ROA

-2.6115786682371427

Quarters > 1 > ratios > FCF

3481063

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.35888867971564076

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14060730

Quarters > 2 > income Statement > cost Of Revenue

2172964

Quarters > 2 > income Statement > gross Profit

11887768

Quarters > 2 > income Statement > operating Expenses

17648606

Quarters > 2 > income Statement > operating Income

-5760840

Quarters > 2 > income Statement > interest Expense

1717966

Quarters > 2 > income Statement > pretax Income

-6077982

Quarters > 2 > income Statement > net Income

-6287898

Quarters > 2 > income Statement > eps

-0.28050457560436937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22416383

Quarters > 2 > income Statement > income Tax Expense

209918

Quarters > 2 > income Statement > EBITDA

-5615256

Quarters > 2 > income Statement > operating Margin

-40.97113023292532

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

-317142

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

366887

Quarters > 2 > balance Sheet > short Term Investments

187604

Quarters > 2 > balance Sheet > receivables

18242277

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19063542

Quarters > 2 > balance Sheet > property Plant Equipment

2497107

Quarters > 2 > balance Sheet > total Assets

46049823

Quarters > 2 > balance Sheet > payables

3948232

Quarters > 2 > balance Sheet > short Term Debt

9377624

Quarters > 2 > balance Sheet > long Term Debt

1924806

Quarters > 2 > balance Sheet > total Liabilities

29827098

Quarters > 2 > balance Sheet > equity

16222725

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3143949

Quarters > 2 > cash Flow > depreciation

1334916

Quarters > 2 > cash Flow > change In Working Capital

-1550241

Quarters > 2 > cash Flow > cash From Operations

-6373987

Quarters > 2 > cash Flow > capital Expenditures

55035

Quarters > 2 > cash Flow > cash From Investing

-2698217

Quarters > 2 > cash Flow > cash From Financing

6727326

Quarters > 2 > cash Flow > net Change In Cash

-2103529

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.28050457560436937

Quarters > 2 > ratios > PB

3.7031945274298863

Quarters > 2 > ratios > ROE

-38.75981377974416

Quarters > 2 > ratios > ROA

-13.654554111966947

Quarters > 2 > ratios > FCF

-6429022

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4572324481019122

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7030365

Quarters > 3 > income Statement > cost Of Revenue

1086482

Quarters > 3 > income Statement > gross Profit

5943884

Quarters > 3 > income Statement > operating Expenses

8824303

Quarters > 3 > income Statement > operating Income

-2880420

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3038991

Quarters > 3 > income Statement > net Income

-3143949

Quarters > 3 > income Statement > eps

-0.14025228780218468

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22416383

Quarters > 3 > income Statement > income Tax Expense

104959

Quarters > 3 > income Statement > EBITDA

-2807628

Quarters > 3 > income Statement > operating Margin

-40.97113023292532

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

-158571

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

629738

Quarters > 3 > balance Sheet > short Term Investments

187604

Quarters > 3 > balance Sheet > receivables

15693037

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19063542

Quarters > 3 > balance Sheet > property Plant Equipment

2497100

Quarters > 3 > balance Sheet > total Assets

46049823

Quarters > 3 > balance Sheet > payables

3948232

Quarters > 3 > balance Sheet > short Term Debt

14378930

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29827098

Quarters > 3 > balance Sheet > equity

16222725

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3143949

Quarters > 3 > cash Flow > depreciation

1334916

Quarters > 3 > cash Flow > change In Working Capital

-1550241

Quarters > 3 > cash Flow > cash From Operations

-3186994

Quarters > 3 > cash Flow > capital Expenditures

55035

Quarters > 3 > cash Flow > cash From Investing

-1349109

Quarters > 3 > cash Flow > cash From Financing

3363663

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14025228780218468

Quarters > 3 > ratios > PB

3.7031945274298863

Quarters > 3 > ratios > ROE

-19.37990688987208

Quarters > 3 > ratios > ROA

-6.8272770559834735

Quarters > 3 > ratios > FCF

-3242029

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.46114661187577033

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28875373

Annuals > 0 > income Statement > cost Of Revenue

15666871

Annuals > 0 > income Statement > gross Profit

13208502

Annuals > 0 > income Statement > operating Expenses

19877849

Annuals > 0 > income Statement > operating Income

-6669347

Annuals > 0 > income Statement > interest Expense

1522104

Annuals > 0 > income Statement > pretax Income

-7330703

Annuals > 0 > income Statement > net Income

-8884362

Annuals > 0 > income Statement > eps

-0.36584181428733614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24284709

Annuals > 0 > income Statement > income Tax Expense

1553659

Annuals > 0 > income Statement > EBITDA

-220154

Annuals > 0 > income Statement > operating Margin

-23.09700726636501

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

-661356

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5517067

Annuals > 0 > balance Sheet > short Term Investments

179833

Annuals > 0 > balance Sheet > receivables

20831415

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29080896

Annuals > 0 > balance Sheet > property Plant Equipment

2363073

Annuals > 0 > balance Sheet > total Assets

49710622

Annuals > 0 > balance Sheet > payables

6290459

Annuals > 0 > balance Sheet > short Term Debt

9255223

Annuals > 0 > balance Sheet > long Term Debt

905151

Annuals > 0 > balance Sheet > total Liabilities

30517969

Annuals > 0 > balance Sheet > equity

19192653

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-7330703

Annuals > 0 > cash Flow > depreciation

5588445

Annuals > 0 > cash Flow > change In Working Capital

2714882

Annuals > 0 > cash Flow > cash From Operations

724430

Annuals > 0 > cash Flow > capital Expenditures

5251240

Annuals > 0 > cash Flow > cash From Investing

-5282298

Annuals > 0 > cash Flow > cash From Financing

7560897

Annuals > 0 > cash Flow > net Change In Cash

3003029

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.36584181428733614

Annuals > 0 > ratios > PB

3.2265475726570996

Annuals > 0 > ratios > ROE

-46.29043207314799

Annuals > 0 > ratios > ROA

-17.872160199484128

Annuals > 0 > ratios > FCF

-4526810

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.15677061556919109

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29323834

Annuals > 1 > income Statement > cost Of Revenue

3425254

Annuals > 1 > income Statement > gross Profit

25898580

Annuals > 1 > income Statement > operating Expenses

31282615

Annuals > 1 > income Statement > operating Income

-5384035

Annuals > 1 > income Statement > interest Expense

1710362

Annuals > 1 > income Statement > pretax Income

-7055066

Annuals > 1 > income Statement > net Income

-4309547

Annuals > 1 > income Statement > eps

-0.20394262050939527

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21131174

Annuals > 1 > income Statement > income Tax Expense

-2745520

Annuals > 1 > income Statement > EBITDA

-4774568

Annuals > 1 > income Statement > operating Margin

-18.36061068958445

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

-1671031

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2733267

Annuals > 1 > balance Sheet > short Term Investments

169261

Annuals > 1 > balance Sheet > receivables

13563397

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19105825

Annuals > 1 > balance Sheet > property Plant Equipment

2650150

Annuals > 1 > balance Sheet > total Assets

45711511

Annuals > 1 > balance Sheet > payables

3775612

Annuals > 1 > balance Sheet > short Term Debt

9940251

Annuals > 1 > balance Sheet > long Term Debt

2927486

Annuals > 1 > balance Sheet > total Liabilities

25668463

Annuals > 1 > balance Sheet > equity

20043048

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4309547

Annuals > 1 > cash Flow > depreciation

4780828

Annuals > 1 > cash Flow > change In Working Capital

-4986083

Annuals > 1 > cash Flow > cash From Operations

853214

Annuals > 1 > cash Flow > capital Expenditures

1517847

Annuals > 1 > cash Flow > cash From Investing

-9832368

Annuals > 1 > cash Flow > cash From Financing

9543303

Annuals > 1 > cash Flow > net Change In Cash

561219

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.20394262050939527

Annuals > 1 > ratios > PB

2.6884380908532473

Annuals > 1 > ratios > ROE

-21.50145526768184

Annuals > 1 > ratios > ROA

-9.427706294810513

Annuals > 1 > ratios > FCF

-664633

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.022665283127711062

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22283088

Annuals > 2 > income Statement > cost Of Revenue

-633498

Annuals > 2 > income Statement > gross Profit

22916586

Annuals > 2 > income Statement > operating Expenses

21131091

Annuals > 2 > income Statement > operating Income

1746441

Annuals > 2 > income Statement > interest Expense

299972

Annuals > 2 > income Statement > pretax Income

1025663

Annuals > 2 > income Statement > net Income

1106667

Annuals > 2 > income Statement > eps

0.0640520363216609

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17277624

Annuals > 2 > income Statement > income Tax Expense

-81004

Annuals > 2 > income Statement > EBITDA

3299264

Annuals > 2 > income Statement > operating Margin

7.837517852103802

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

-720778

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1894411

Annuals > 2 > balance Sheet > short Term Investments

155553

Annuals > 2 > balance Sheet > receivables

11200954

Annuals > 2 > balance Sheet > inventories

2625883

Annuals > 2 > balance Sheet > total Current Assets

15876800

Annuals > 2 > balance Sheet > property Plant Equipment

1813748

Annuals > 2 > balance Sheet > total Assets

32250686

Annuals > 2 > balance Sheet > payables

574252

Annuals > 2 > balance Sheet > short Term Debt

4007267

Annuals > 2 > balance Sheet > long Term Debt

3649671

Annuals > 2 > balance Sheet > total Liabilities

17037486

Annuals > 2 > balance Sheet > equity

15213200

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1025663

Annuals > 2 > cash Flow > depreciation

1973629

Annuals > 2 > cash Flow > change In Working Capital

-6797377

Annuals > 2 > cash Flow > cash From Operations

-5818598

Annuals > 2 > cash Flow > capital Expenditures

2065071

Annuals > 2 > cash Flow > cash From Investing

-2200108

Annuals > 2 > cash Flow > cash From Financing

8602874

Annuals > 2 > cash Flow > net Change In Cash

474842

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0640520363216609

Annuals > 2 > ratios > PB

2.8960337864486103

Annuals > 2 > ratios > ROE

7.27438671679857

Annuals > 2 > ratios > ROA

3.4314525898766925

Annuals > 2 > ratios > FCF

-7883669

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3537960717114253

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13161826

Annuals > 3 > income Statement > cost Of Revenue

-297521

Annuals > 3 > income Statement > gross Profit

13459347

Annuals > 3 > income Statement > operating Expenses

14061200

Annuals > 3 > income Statement > operating Income

-601853

Annuals > 3 > income Statement > interest Expense

389886

Annuals > 3 > income Statement > pretax Income

-853383

Annuals > 3 > income Statement > net Income

-553904

Annuals > 3 > income Statement > eps

-0.03686747101824371

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15024193

Annuals > 3 > income Statement > income Tax Expense

-299479

Annuals > 3 > income Statement > EBITDA

821132

Annuals > 3 > income Statement > operating Margin

-4.572716582030488

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

-251530

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1342064

Annuals > 3 > balance Sheet > short Term Investments

44207

Annuals > 3 > balance Sheet > receivables

8734261

Annuals > 3 > balance Sheet > inventories

355262

Annuals > 3 > balance Sheet > total Current Assets

10475796

Annuals > 3 > balance Sheet > property Plant Equipment

422064

Annuals > 3 > balance Sheet > total Assets

18355191

Annuals > 3 > balance Sheet > payables

415152

Annuals > 3 > balance Sheet > short Term Debt

1181843

Annuals > 3 > balance Sheet > long Term Debt

5041251

Annuals > 3 > balance Sheet > total Liabilities

9648541

Annuals > 3 > balance Sheet > equity

8706650

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-853383

Annuals > 3 > cash Flow > depreciation

1284628

Annuals > 3 > cash Flow > change In Working Capital

-3985121

Annuals > 3 > cash Flow > cash From Operations

-3603973

Annuals > 3 > cash Flow > capital Expenditures

2550875

Annuals > 3 > cash Flow > cash From Investing

-2139922

Annuals > 3 > cash Flow > cash From Financing

1302822

Annuals > 3 > cash Flow > net Change In Cash

-4282378

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.03686747101824371

Annuals > 3 > ratios > PB

4.400279343949739

Annuals > 3 > ratios > ROE

-6.361849850401705

Annuals > 3 > ratios > ROA

-3.017696737669469

Annuals > 3 > ratios > FCF

-6154848

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.46762873175804026

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.10691764929116507

Valuation > metrics > PB

3.3910382332239326

Valuation > final Score

46.08961766776067

Valuation > verdict

13.0% Overvalued

Profitability > metrics > ROE

-13.528426737043597

Profitability > metrics > ROA

-8.928418161531198

Profitability > metrics > Net Margin

-0.17526335261673198

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5900860084324975

Risk > metrics > Interest Coverage

-4.638505682572424

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8706735413730964

Liquidity > metrics > Quick Ratio

1.8706735413730964

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

44.79282681801068

Prev Valuations > 1

42.96805472570114

Prev Valuations > 2

42.96805472570114

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

17

Prev Risks > 2

-20

Prev Liquidities > 0

91

Prev Liquidities > 1

86

Prev Liquidities > 2

76

Updated At

2026-01-20T23:09:12.280Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-