_id

691b10623c536f8df2318a74

Ticker

ALPRE.PA

Name

Predilife

Exchange

PA

Address

39 Rue Camille Desmoulins, Villejuif, France, 94805

Country

France

Sector

Healthcare

Industry

Diagnostics & Research

Currency

EUR

Website

https://www.predilife.com

Description

Predilife S.A. designs and markets predictive tests for the occurrence of serious illnesses. The company provides breast cancer predictive assessment; multi-pathology predictive assessment; and the Care4Eat solution, a nutrition assessment that allows employees to take stock of their eating habits and benefit from rebalancing and personalized advice. It also offers MammoRisk, a breast cancer prediction test based on the patient's individual risk; and DenSeeMammo, a breast density measurement software. Predilife S.A. was incorporated in 2004 and is headquartered in Villejuif, France.

Last Close

3.21

Volume

104

Current Price

3.12

Change

-1.8691588785046744

Last Updated

2025-12-30T12:41:31.330Z

Image

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

Ipo Date

-

Market Cap

12128497

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

392773

Cost Of Revenue

2363805

Gross Profit

-1971032

Operating Expenses

-388380

Operating Income

-1582652

Interest Expense

461028

Pretax Income

-2043492

Net Income

-1887716

Eps

-

Dividends Per Share

-

Shares Outstanding

3778347

Income Tax Expense

155777

EBITDA

-805892

Operating Margin

-402.9431758292958

Total Other Income Expense Net

-460840

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

1971032

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

392773

Quarters > 0 > income Statement > cost Of Revenue

2363805

Quarters > 0 > income Statement > gross Profit

-1971032

Quarters > 0 > income Statement > operating Expenses

-388380

Quarters > 0 > income Statement > operating Income

-1582652

Quarters > 0 > income Statement > interest Expense

461028

Quarters > 0 > income Statement > pretax Income

-2043492

Quarters > 0 > income Statement > net Income

-1887716

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

155777

Quarters > 0 > income Statement > EBITDA

-805892

Quarters > 0 > income Statement > operating Margin

-402.9431758292958

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

-460840

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

-1887716

Quarters > 0 > cash Flow > depreciation

1971032

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

335302

Quarters > 1 > income Statement > cost Of Revenue

4478285

Quarters > 1 > income Statement > gross Profit

-4142983

Quarters > 1 > income Statement > operating Expenses

-336720

Quarters > 1 > income Statement > operating Income

-3806260

Quarters > 1 > income Statement > interest Expense

466196

Quarters > 1 > income Statement > pretax Income

-2135338

Quarters > 1 > income Statement > net Income

-1908998

Quarters > 1 > income Statement > eps

-0.5159804084006779

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3699749

Quarters > 1 > income Statement > income Tax Expense

-226340

Quarters > 1 > income Statement > EBITDA

-3806260

Quarters > 1 > income Statement > operating Margin

-1135.1736643384174

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

3806260

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1058598

Quarters > 1 > balance Sheet > short Term Investments

350497

Quarters > 1 > balance Sheet > receivables

442475

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1985570

Quarters > 1 > balance Sheet > property Plant Equipment

26097

Quarters > 1 > balance Sheet > total Assets

2443672

Quarters > 1 > balance Sheet > payables

420152

Quarters > 1 > balance Sheet > short Term Debt

493703

Quarters > 1 > balance Sheet > long Term Debt

4453802

Quarters > 1 > balance Sheet > total Liabilities

6711786

Quarters > 1 > balance Sheet > equity

-4268114

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1908998

Quarters > 1 > cash Flow > depreciation

-85282

Quarters > 1 > cash Flow > change In Working Capital

359859

Quarters > 1 > cash Flow > cash From Operations

-1508228

Quarters > 1 > cash Flow > capital Expenditures

5395

Quarters > 1 > cash Flow > cash From Investing

-712591

Quarters > 1 > cash Flow > cash From Financing

1643030

Quarters > 1 > cash Flow > net Change In Cash

145790

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5159804084006779

Quarters > 1 > ratios > PB

-2.704524030988863

Quarters > 1 > ratios > ROE

44.726968398688506

Quarters > 1 > ratios > ROA

-78.12005866581111

Quarters > 1 > ratios > FCF

-1513623

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.514208087037954

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

157900

Quarters > 2 > income Statement > cost Of Revenue

1249683

Quarters > 2 > income Statement > gross Profit

-1091783

Quarters > 2 > income Statement > operating Expenses

2284516

Quarters > 2 > income Statement > operating Income

-2119248

Quarters > 2 > income Statement > interest Expense

401555

Quarters > 2 > income Statement > pretax Income

-2471777

Quarters > 2 > income Statement > net Income

-2355751

Quarters > 2 > income Statement > eps

-0.6367326540259893

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3699749

Quarters > 2 > income Statement > income Tax Expense

-116026

Quarters > 2 > income Statement > EBITDA

-2060235

Quarters > 2 > income Statement > operating Margin

-1342.145661811273

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

-352529

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

912808

Quarters > 2 > balance Sheet > short Term Investments

426012

Quarters > 2 > balance Sheet > receivables

877191

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2285531

Quarters > 2 > balance Sheet > property Plant Equipment

31274

Quarters > 2 > balance Sheet > total Assets

2408767

Quarters > 2 > balance Sheet > payables

267704

Quarters > 2 > balance Sheet > short Term Debt

490295

Quarters > 2 > balance Sheet > long Term Debt

4484917

Quarters > 2 > balance Sheet > total Liabilities

5909075

Quarters > 2 > balance Sheet > equity

-3500308

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2355751

Quarters > 2 > cash Flow > depreciation

9983

Quarters > 2 > cash Flow > change In Working Capital

156410

Quarters > 2 > cash Flow > cash From Operations

-2213253

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

25000

Quarters > 2 > cash Flow > cash From Financing

582024

Quarters > 2 > cash Flow > net Change In Cash

-2523676

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.6367326540259893

Quarters > 2 > ratios > PB

-3.2977717617992477

Quarters > 2 > ratios > ROE

67.30124891866659

Quarters > 2 > ratios > ROA

-97.79903992374523

Quarters > 2 > ratios > FCF

-2213256

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-14.016820772640912

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

142970

Quarters > 3 > income Statement > cost Of Revenue

920838

Quarters > 3 > income Statement > gross Profit

-777868

Quarters > 3 > income Statement > operating Expenses

1279602

Quarters > 3 > income Statement > operating Income

-2041200

Quarters > 3 > income Statement > interest Expense

357413

Quarters > 3 > income Statement > pretax Income

-2408173

Quarters > 3 > income Statement > net Income

-2304120

Quarters > 3 > income Statement > eps

-0.6063824747748554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3799780

Quarters > 3 > income Statement > income Tax Expense

-103853

Quarters > 3 > income Statement > EBITDA

-2054326

Quarters > 3 > income Statement > operating Margin

-1427.7121074351262

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

-366773

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2510891

Quarters > 3 > balance Sheet > short Term Investments

918218

Quarters > 3 > balance Sheet > receivables

188704

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

4238100

Quarters > 3 > balance Sheet > property Plant Equipment

36691

Quarters > 3 > balance Sheet > total Assets

8818472

Quarters > 3 > balance Sheet > payables

336299

Quarters > 3 > balance Sheet > short Term Debt

428352

Quarters > 3 > balance Sheet > long Term Debt

7358735

Quarters > 3 > balance Sheet > total Liabilities

8304952

Quarters > 3 > balance Sheet > equity

513520

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2304120

Quarters > 3 > cash Flow > depreciation

3143

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

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

-0.6063824747748554

Quarters > 3 > ratios > PB

23.086371708988942

Quarters > 3 > ratios > ROE

-448.69138495092693

Quarters > 3 > ratios > ROA

-26.128336065477104

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

618058

Annuals > 0 > income Statement > cost Of Revenue

13819

Annuals > 0 > income Statement > gross Profit

604239

Annuals > 0 > income Statement > operating Expenses

4590847

Annuals > 0 > income Statement > operating Income

-3986608

Annuals > 0 > income Statement > interest Expense

867751

Annuals > 0 > income Statement > pretax Income

-4829420

Annuals > 0 > income Statement > net Income

198627492

Annuals > 0 > income Statement > eps

53.686747938846665

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3699749

Annuals > 0 > income Statement > income Tax Expense

-342366

Annuals > 0 > income Statement > EBITDA

-3952444

Annuals > 0 > income Statement > operating Margin

-645.0216646334163

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

-842812

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1058598

Annuals > 0 > balance Sheet > short Term Investments

350497

Annuals > 0 > balance Sheet > receivables

442475

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1985570

Annuals > 0 > balance Sheet > property Plant Equipment

26097

Annuals > 0 > balance Sheet > total Assets

2443672

Annuals > 0 > balance Sheet > payables

420152

Annuals > 0 > balance Sheet > short Term Debt

493703

Annuals > 0 > balance Sheet > long Term Debt

4453802

Annuals > 0 > balance Sheet > total Liabilities

6711786

Annuals > 0 > balance Sheet > equity

-4268114

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4264749

Annuals > 0 > cash Flow > depreciation

-75298

Annuals > 0 > cash Flow > change In Working Capital

516269

Annuals > 0 > cash Flow > cash From Operations

-3721481

Annuals > 0 > cash Flow > capital Expenditures

5395

Annuals > 0 > cash Flow > cash From Investing

-687591

Annuals > 0 > cash Flow > cash From Financing

2225054

Annuals > 0 > cash Flow > net Change In Cash

-1452293

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

53.686747938846665

Annuals > 0 > ratios > PB

-2.7305290697483713

Annuals > 0 > ratios > ROE

-4653.753203405532

Annuals > 0 > ratios > ROA

8128.238650686345

Annuals > 0 > ratios > FCF

-3726876

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.029977769076688

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

317794

Annuals > 1 > income Statement > cost Of Revenue

14645

Annuals > 1 > income Statement > gross Profit

303149

Annuals > 1 > income Statement > operating Expenses

4146824

Annuals > 1 > income Statement > operating Income

-3839900

Annuals > 1 > income Statement > interest Expense

616895

Annuals > 1 > income Statement > pretax Income

-4456161

Annuals > 1 > income Statement > net Income

-4224108

Annuals > 1 > income Statement > eps

-1.1354283565444185

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3720277

Annuals > 1 > income Statement > income Tax Expense

-232053

Annuals > 1 > income Statement > EBITDA

-3821114

Annuals > 1 > income Statement > operating Margin

-1208.2984574913307

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

-609985

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2510891

Annuals > 1 > balance Sheet > short Term Investments

918218

Annuals > 1 > balance Sheet > receivables

188704

Annuals > 1 > balance Sheet > inventories

80979

Annuals > 1 > balance Sheet > total Current Assets

4234989

Annuals > 1 > balance Sheet > property Plant Equipment

36691

Annuals > 1 > balance Sheet > total Assets

8818472

Annuals > 1 > balance Sheet > payables

336299

Annuals > 1 > balance Sheet > short Term Debt

428352

Annuals > 1 > balance Sheet > long Term Debt

7358735

Annuals > 1 > balance Sheet > total Liabilities

8304952

Annuals > 1 > balance Sheet > equity

513520

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4224108

Annuals > 1 > cash Flow > depreciation

12687

Annuals > 1 > cash Flow > change In Working Capital

-15586

Annuals > 1 > cash Flow > cash From Operations

-4229248

Annuals > 1 > cash Flow > capital Expenditures

42433

Annuals > 1 > cash Flow > cash From Investing

-31358

Annuals > 1 > cash Flow > cash From Financing

3049289

Annuals > 1 > cash Flow > net Change In Cash

-1214352

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1354283565444185

Annuals > 1 > ratios > PB

22.82067407306434

Annuals > 1 > ratios > ROE

-822.5790621592148

Annuals > 1 > ratios > ROA

-47.90067939207609

Annuals > 1 > ratios > FCF

-4271681

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-13.441666614221791

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

288602

Annuals > 2 > income Statement > cost Of Revenue

44244

Annuals > 2 > income Statement > gross Profit

244358

Annuals > 2 > income Statement > operating Expenses

3750341

Annuals > 2 > income Statement > operating Income

-3504102

Annuals > 2 > income Statement > interest Expense

300686

Annuals > 2 > income Statement > pretax Income

-3910704

Annuals > 2 > income Statement > net Income

-3654592

Annuals > 2 > income Statement > eps

-1

Annuals > 2 > income Statement > dividends Per Share

1549472

Annuals > 2 > income Statement > shares Outstanding

3654592

Annuals > 2 > income Statement > income Tax Expense

-256112

Annuals > 2 > income Statement > EBITDA

-3472176

Annuals > 2 > income Statement > operating Margin

-1214.164143006632

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

-406602

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3725244

Annuals > 2 > balance Sheet > short Term Investments

94430

Annuals > 2 > balance Sheet > receivables

695958

Annuals > 2 > balance Sheet > inventories

647987

Annuals > 2 > balance Sheet > total Current Assets

4601612

Annuals > 2 > balance Sheet > property Plant Equipment

33643

Annuals > 2 > balance Sheet > total Assets

4746623

Annuals > 2 > balance Sheet > payables

246615

Annuals > 2 > balance Sheet > short Term Debt

896

Annuals > 2 > balance Sheet > long Term Debt

6635331

Annuals > 2 > balance Sheet > total Liabilities

9966646

Annuals > 2 > balance Sheet > equity

-5220023

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3654592

Annuals > 2 > cash Flow > depreciation

19089

Annuals > 2 > cash Flow > change In Working Capital

467068

Annuals > 2 > cash Flow > cash From Operations

-3065043

Annuals > 2 > cash Flow > capital Expenditures

26992

Annuals > 2 > cash Flow > cash From Investing

20255

Annuals > 2 > cash Flow > cash From Financing

3952537

Annuals > 2 > cash Flow > net Change In Cash

903509

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1

Annuals > 2 > ratios > PB

-2.2053475243308314

Annuals > 2 > ratios > ROE

70.0110325184391

Annuals > 2 > ratios > ROA

-76.99351728586828

Annuals > 2 > ratios > FCF

-3092035

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.713837741942191

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142084

Annuals > 3 > income Statement > cost Of Revenue

2098242

Annuals > 3 > income Statement > gross Profit

-1956158

Annuals > 3 > income Statement > operating Expenses

3603750

Annuals > 3 > income Statement > operating Income

-3520367

Annuals > 3 > income Statement > interest Expense

188766

Annuals > 3 > income Statement > pretax Income

-3708659

Annuals > 3 > income Statement > net Income

-3413845

Annuals > 3 > income Statement > eps

-0.9363972523419909

Annuals > 3 > income Statement > dividends Per Share

2550000

Annuals > 3 > income Statement > shares Outstanding

3645723

Annuals > 3 > income Statement > income Tax Expense

-294814

Annuals > 3 > income Statement > EBITDA

-3490699

Annuals > 3 > income Statement > operating Margin

-2477.6660285464936

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

-188292

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2821735

Annuals > 3 > balance Sheet > short Term Investments

94899

Annuals > 3 > balance Sheet > receivables

107624

Annuals > 3 > balance Sheet > inventories

8804

Annuals > 3 > balance Sheet > total Current Assets

3694336

Annuals > 3 > balance Sheet > property Plant Equipment

146762

Annuals > 3 > balance Sheet > total Assets

3965008

Annuals > 3 > balance Sheet > payables

178993

Annuals > 3 > balance Sheet > short Term Debt

351353

Annuals > 3 > balance Sheet > long Term Debt

4778826

Annuals > 3 > balance Sheet > total Liabilities

5530440

Annuals > 3 > balance Sheet > equity

-1565432

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3413845

Annuals > 3 > cash Flow > depreciation

29198

Annuals > 3 > cash Flow > change In Working Capital

-442698

Annuals > 3 > cash Flow > cash From Operations

-3827345

Annuals > 3 > cash Flow > capital Expenditures

3371

Annuals > 3 > cash Flow > cash From Investing

-10630

Annuals > 3 > cash Flow > cash From Financing

3511104

Annuals > 3 > cash Flow > net Change In Cash

-327736

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.9363972523419909

Annuals > 3 > ratios > PB

-7.3360116887862254

Annuals > 3 > ratios > ROE

218.07686312787783

Annuals > 3 > ratios > ROA

-86.09932186769863

Annuals > 3 > ratios > FCF

-3830716

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-26.960924523521296

Annuals > 3 > health Score

31

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-4.80612465724477

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.432876094293622

Risk > final Score

16

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

9

Prev Risks > 2

-17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:05:20.500Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.5

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.5

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.5

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-25

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.64

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.64

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.55

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.55

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-28

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.45

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.45

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.41

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.41

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-29

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.53

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.53

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.34

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-08

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.3

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-01

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.29

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.29

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-16

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.43

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.43

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-02

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.55

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.55

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-24

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.29

Earnings History > 12 > surprise Percent

-