_id

691b115e3c536f8df2318a96

Ticker

ALSMA.PA

Name

SMAIO SA

Exchange

PA

Address

2 Place Berthe Morisot, Saint-Priest, France, 69800

Country

France

Sector

Healthcare

Industry

Health Information Services

Currency

EUR

Website

https://smaio.com

Description

S.M.A.I.O S.A. provides software, implantable devices, and associated services to treat spinal pathologies requiring surgery. The company was incorporated in 2009 and is based in Saint-Priest, France.

Last Close

6.35

Volume

1399

Current Price

6.3

Change

-2.3622047244094406

Last Updated

2025-12-30T12:42:22.622Z

Image

https://logo.clearbit.com/smaio.com

Ipo Date

-

Market Cap

35715792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

3286440

Cost Of Revenue

774530

Gross Profit

2511910

Operating Expenses

-

Operating Income

-1476540

Interest Expense

-

Pretax Income

-1483750

Net Income

-1123100

Eps

-0.21565438461405526

Dividends Per Share

-

Shares Outstanding

5624534

Income Tax Expense

-

EBITDA

-

Operating Margin

-44.928250629860884

Total Other Income Expense Net

-

Cash

3232370

Short Term Investments

-

Receivables

1715620

Inventories

1346220

Total Current Assets

8274420

Property Plant Equipment

1180882

Total Assets

11796500

Payables

1596154

Short Term Debt

0

Long Term Debt

1763320

Total Liabilities

4948560

Equity

6847940

Bs_currency_symbol

EUR

Depreciation

1301120

Change In Working Capital

-210000

Cash From Operations

-1435640

Capital Expenditures

1554000

Cash From Investing

-1436570

Cash From Financing

-839600

Net Change In Cash

-3688660

Cf_currency_symbol

EUR

PE

-

PB

4.791160699422016

ROE

-16.40055257493494

ROA

-9.520620523036493

FCF

-2989640

Fcf Percent

-0.9096895120555981

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3286440

Quarters > 0 > income Statement > cost Of Revenue

774530

Quarters > 0 > income Statement > gross Profit

2511910

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-1476540

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1483750

Quarters > 0 > income Statement > net Income

-1123100

Quarters > 0 > income Statement > eps

-0.21565438461405526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5207870

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-44.928250629860884

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3232370

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1715620

Quarters > 0 > balance Sheet > inventories

1346220

Quarters > 0 > balance Sheet > total Current Assets

8274420

Quarters > 0 > balance Sheet > property Plant Equipment

1180882

Quarters > 0 > balance Sheet > total Assets

11796500

Quarters > 0 > balance Sheet > payables

1596154

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

1763320

Quarters > 0 > balance Sheet > total Liabilities

4948560

Quarters > 0 > balance Sheet > equity

6847940

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2348840

Quarters > 0 > cash Flow > depreciation

1301120

Quarters > 0 > cash Flow > change In Working Capital

-210000

Quarters > 0 > cash Flow > cash From Operations

-1435640

Quarters > 0 > cash Flow > capital Expenditures

1554000

Quarters > 0 > cash Flow > cash From Investing

-1436570

Quarters > 0 > cash Flow > cash From Financing

-839600

Quarters > 0 > cash Flow > net Change In Cash

-3688660

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.21565438461405526

Quarters > 0 > ratios > PB

4.791160699422016

Quarters > 0 > ratios > ROE

-16.40055257493494

Quarters > 0 > ratios > ROA

-9.520620523036493

Quarters > 0 > ratios > FCF

-2989640

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9096895120555981

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2210730

Quarters > 1 > income Statement > cost Of Revenue

506510

Quarters > 1 > income Statement > gross Profit

1704220

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-1688620

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1588870

Quarters > 1 > income Statement > net Income

-1225740

Quarters > 1 > income Statement > eps

-0.23498445246210886

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5216260

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-76.38291424099731

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5122960

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

665090

Quarters > 1 > balance Sheet > inventories

1521090

Quarters > 1 > balance Sheet > total Current Assets

9257700

Quarters > 1 > balance Sheet > property Plant Equipment

1112458

Quarters > 1 > balance Sheet > total Assets

12620190

Quarters > 1 > balance Sheet > payables

1034345

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

2436900

Quarters > 1 > balance Sheet > total Liabilities

4596780

Quarters > 1 > balance Sheet > equity

8023410

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1225740

Quarters > 1 > cash Flow > depreciation

710390

Quarters > 1 > cash Flow > change In Working Capital

-183920

Quarters > 1 > cash Flow > cash From Operations

-796280

Quarters > 1 > cash Flow > capital Expenditures

708960

Quarters > 1 > cash Flow > cash From Investing

-668850

Quarters > 1 > cash Flow > cash From Financing

-332940

Quarters > 1 > cash Flow > net Change In Cash

-1798070

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.23498445246210886

Quarters > 1 > ratios > PB

4.095819358601891

Quarters > 1 > ratios > ROE

-15.277045545472562

Quarters > 1 > ratios > ROA

-9.712532061720148

Quarters > 1 > ratios > FCF

-1505240

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6808791666101243

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

1385810

Quarters > 2 > income Statement > cost Of Revenue

469630

Quarters > 2 > income Statement > gross Profit

916180

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-2016850

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2042620

Quarters > 2 > income Statement > net Income

-1520970

Quarters > 2 > income Statement > eps

-0.2916299964911675

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5215410

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-145.53582381423138

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6921030

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

602530

Quarters > 2 > balance Sheet > inventories

1248510

Quarters > 2 > balance Sheet > total Current Assets

10329500

Quarters > 2 > balance Sheet > property Plant Equipment

1080918

Quarters > 2 > balance Sheet > total Assets

13804020

Quarters > 2 > balance Sheet > payables

693499

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

2638920

Quarters > 2 > balance Sheet > total Liabilities

4537350

Quarters > 2 > balance Sheet > equity

9266680

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-446200

Quarters > 2 > cash Flow > depreciation

1307630

Quarters > 2 > cash Flow > change In Working Capital

-292240

Quarters > 2 > cash Flow > cash From Operations

344140

Quarters > 2 > cash Flow > capital Expenditures

1525020

Quarters > 2 > cash Flow > cash From Investing

-1525020

Quarters > 2 > cash Flow > cash From Financing

2413380

Quarters > 2 > cash Flow > net Change In Cash

1232490

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2916299964911675

Quarters > 2 > ratios > PB

3.5457232795348492

Quarters > 2 > ratios > ROE

-16.41332170745078

Quarters > 2 > ratios > ROA

-11.018312056922548

Quarters > 2 > ratios > FCF

-1180880

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8521225853471976

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

4921750

Quarters > 3 > income Statement > cost Of Revenue

171390

Quarters > 3 > income Statement > gross Profit

4750360

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

1612180

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1541990

Quarters > 3 > income Statement > net Income

1626390

Quarters > 3 > income Statement > eps

0.31203283041456265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5212240

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

32.75623507898614

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

7288610

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

378710

Quarters > 3 > balance Sheet > inventories

1360430

Quarters > 3 > balance Sheet > total Current Assets

10995200

Quarters > 3 > balance Sheet > property Plant Equipment

860291

Quarters > 3 > balance Sheet > total Assets

14213590

Quarters > 3 > balance Sheet > payables

434964

Quarters > 3 > balance Sheet > short Term Debt

1289750

Quarters > 3 > balance Sheet > long Term Debt

1289750

Quarters > 3 > balance Sheet > total Liabilities

2841340

Quarters > 3 > balance Sheet > equity

11372250

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

813195

Quarters > 3 > cash Flow > depreciation

641470

Quarters > 3 > cash Flow > change In Working Capital

-1194150

Quarters > 3 > cash Flow > cash From Operations

1040670

Quarters > 3 > cash Flow > capital Expenditures

480560

Quarters > 3 > cash Flow > cash From Investing

-470260

Quarters > 3 > cash Flow > cash From Financing

1029660

Quarters > 3 > cash Flow > net Change In Cash

1600070

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.31203283041456265

Quarters > 3 > ratios > PB

2.8874771483215724

Quarters > 3 > ratios > ROE

14.301391545208734

Quarters > 3 > ratios > ROA

11.442499748480152

Quarters > 3 > ratios > FCF

560110

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11380301721948494

Quarters > 3 > health Score

80

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5497170

Annuals > 0 > income Statement > cost Of Revenue

1281040

Annuals > 0 > income Statement > gross Profit

4216130

Annuals > 0 > income Statement > operating Expenses

7218720

Annuals > 0 > income Statement > operating Income

-3165150

Annuals > 0 > income Statement > interest Expense

44276

Annuals > 0 > income Statement > pretax Income

-3072620

Annuals > 0 > income Statement > net Income

-2348850

Annuals > 0 > income Statement > eps

-0.45029414770016124

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5216257

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-57.577808217682914

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3232371

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1715621

Annuals > 0 > balance Sheet > inventories

1346221

Annuals > 0 > balance Sheet > total Current Assets

8274416

Annuals > 0 > balance Sheet > property Plant Equipment

1180882

Annuals > 0 > balance Sheet > total Assets

11796497

Annuals > 0 > balance Sheet > payables

1596154

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

1847818

Annuals > 0 > balance Sheet > total Liabilities

4948559

Annuals > 0 > balance Sheet > equity

6847938

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2348840

Annuals > 0 > cash Flow > depreciation

1301120

Annuals > 0 > cash Flow > change In Working Capital

-210000

Annuals > 0 > cash Flow > cash From Operations

-1435640

Annuals > 0 > cash Flow > capital Expenditures

1554000

Annuals > 0 > cash Flow > cash From Investing

-1436570

Annuals > 0 > cash Flow > cash From Financing

-839600

Annuals > 0 > cash Flow > net Change In Cash

-3688660

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.45029414770016124

Annuals > 0 > ratios > PB

4.836964346055703

Annuals > 0 > ratios > ROE

-34.30010610493261

Annuals > 0 > ratios > ROA

-19.911419466304274

Annuals > 0 > ratios > FCF

-2989640

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5438507450197101

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5383220

Annuals > 1 > income Statement > cost Of Revenue

939450

Annuals > 1 > income Statement > gross Profit

4443770

Annuals > 1 > income Statement > operating Expenses

6886171

Annuals > 1 > income Statement > operating Income

-1075560

Annuals > 1 > income Statement > interest Expense

35559

Annuals > 1 > income Statement > pretax Income

-1193780

Annuals > 1 > income Statement > net Income

-446200

Annuals > 1 > income Statement > eps

-0.08533749909871591

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5228651

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-19.979863353160376

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6760767

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

602533

Annuals > 1 > balance Sheet > inventories

1045734

Annuals > 1 > balance Sheet > total Current Assets

11983144

Annuals > 1 > balance Sheet > property Plant Equipment

748942

Annuals > 1 > balance Sheet > total Assets

15160033

Annuals > 1 > balance Sheet > payables

610161

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

2413918

Annuals > 1 > balance Sheet > total Liabilities

4355699

Annuals > 1 > balance Sheet > equity

10804334

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1058470

Annuals > 1 > cash Flow > depreciation

1322111

Annuals > 1 > cash Flow > change In Working Capital

-2571322

Annuals > 1 > cash Flow > cash From Operations

-199247

Annuals > 1 > cash Flow > capital Expenditures

1154837

Annuals > 1 > cash Flow > cash From Investing

-1525020

Annuals > 1 > cash Flow > cash From Financing

2413380

Annuals > 1 > cash Flow > net Change In Cash

1072228

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.08533749909871591

Annuals > 1 > ratios > PB

3.073019942737794

Annuals > 1 > ratios > ROE

-4.129824198326338

Annuals > 1 > ratios > ROA

-2.9432653609659027

Annuals > 1 > ratios > FCF

-1354084

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.25153792711425504

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2441870

Annuals > 2 > income Statement > cost Of Revenue

298440

Annuals > 2 > income Statement > gross Profit

2143430

Annuals > 2 > income Statement > operating Expenses

6437827

Annuals > 2 > income Statement > operating Income

2637010

Annuals > 2 > income Statement > interest Expense

18546

Annuals > 2 > income Statement > pretax Income

2625090

Annuals > 2 > income Statement > net Income

2845650

Annuals > 2 > income Statement > eps

0.5461879225031766

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5210020

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2537599

Annuals > 2 > income Statement > operating Margin

107.99141641446923

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5688540

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

447135

Annuals > 2 > balance Sheet > inventories

1436140

Annuals > 2 > balance Sheet > total Current Assets

8498080

Annuals > 2 > balance Sheet > property Plant Equipment

999172

Annuals > 2 > balance Sheet > total Assets

11948660

Annuals > 2 > balance Sheet > payables

762137

Annuals > 2 > balance Sheet > short Term Debt

270000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2202800

Annuals > 2 > balance Sheet > equity

9745870

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2845650

Annuals > 2 > cash Flow > depreciation

1377500

Annuals > 2 > cash Flow > change In Working Capital

838060

Annuals > 2 > cash Flow > cash From Operations

5935830

Annuals > 2 > cash Flow > capital Expenditures

830260

Annuals > 2 > cash Flow > cash From Investing

-919270

Annuals > 2 > cash Flow > cash From Financing

81770

Annuals > 2 > cash Flow > net Change In Cash

5098330

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5461879225031766

Annuals > 2 > ratios > PB

3.3946304434596395

Annuals > 2 > ratios > ROE

29.19852204061823

Annuals > 2 > ratios > ROA

23.81564125182238

Annuals > 2 > ratios > FCF

5105570

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.0908443119412583

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2130000

Annuals > 3 > income Statement > cost Of Revenue

309840

Annuals > 3 > income Statement > gross Profit

1820160

Annuals > 3 > income Statement > operating Expenses

5490943

Annuals > 3 > income Statement > operating Income

-3364550

Annuals > 3 > income Statement > interest Expense

40714

Annuals > 3 > income Statement > pretax Income

-3405270

Annuals > 3 > income Statement > net Income

-3096770

Annuals > 3 > income Statement > eps

-0.5922695150755931

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5228650

Annuals > 3 > income Statement > income Tax Expense

-308503

Annuals > 3 > income Statement > EBITDA

-2269407

Annuals > 3 > income Statement > operating Margin

-157.9600938967136

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

573800

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

382495

Annuals > 3 > balance Sheet > inventories

1579591

Annuals > 3 > balance Sheet > total Current Assets

3989892

Annuals > 3 > balance Sheet > property Plant Equipment

1165383

Annuals > 3 > balance Sheet > total Assets

8251550

Annuals > 3 > balance Sheet > payables

559469

Annuals > 3 > balance Sheet > short Term Debt

7402030

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

8870440

Annuals > 3 > balance Sheet > equity

-618890

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3100000

Annuals > 3 > cash Flow > depreciation

249930

Annuals > 3 > cash Flow > change In Working Capital

-514590

Annuals > 3 > cash Flow > cash From Operations

-2516140

Annuals > 3 > cash Flow > capital Expenditures

1273980

Annuals > 3 > cash Flow > cash From Investing

-1273997

Annuals > 3 > cash Flow > cash From Financing

4123849

Annuals > 3 > cash Flow > net Change In Cash

333712

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5922695150755931

Annuals > 3 > ratios > PB

-53.64754237425067

Annuals > 3 > ratios > ROE

500.37486467708317

Annuals > 3 > ratios > ROA

-37.529555053293016

Annuals > 3 > ratios > FCF

-3790120

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.7793990610328638

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.21565438461405526

Valuation > metrics > PB

4.791160699422016

Valuation > final Score

32.08839300577984

Valuation > verdict

59.7% Overvalued

Profitability > metrics > ROE

-16.40055257493494

Profitability > metrics > ROA

-13.573156789237192

Profitability > metrics > Net Margin

-0.3417375640510705

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7226348361697095

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.18397347624352

Liquidity > metrics > Quick Ratio

4.340558617777482

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

39.04180641398109

Prev Valuations > 1

44.54276720465151

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

89

Prev Risks > 0

68

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:15.812Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-14

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-04-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.23

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-21

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.48

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-14

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-29

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.29

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.19

Earnings History > 5 > surprise Percent

-