_id

691b11633c536f8df2318a99

Ticker

ALSPW.PA

Name

Spineway

Exchange

PA

Address

7, allée Moulin Berger, Ecully, France, 69130

Country

France

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

EUR

Website

https://www.spineway.com

Description

Spineway SA designs, develops, and markets a range of surgical implants for spine in France. The company offers posterior fixation, including posterior osteosynthesis systems and minimal invasive posterior osteosynthesis systems; interbody fusion products, such as lumbar cage twin peaks tlif curved and oblique; motion preservation products; and biomaterials. It also exports its products. The company was incorporated in 2005 and is headquartered in Ecully, France.

Last Close

0.1554

Volume

114125

Current Price

0.1734

Change

-1.8018018018017996

Last Updated

2025-12-30T12:42:30.544Z

Image

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

Ipo Date

-

Market Cap

5523598

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

2025-06-30

Revenue

5731000

Cost Of Revenue

3860000

Gross Profit

1871000

Operating Expenses

3068000

Operating Income

-1197000

Interest Expense

219000

Pretax Income

-1416000

Net Income

-1416000

Eps

-0.041702041739031685

Dividends Per Share

-

Shares Outstanding

35544391

Income Tax Expense

-

EBITDA

-859000

Operating Margin

-20.886407258768102

Total Other Income Expense Net

-219000

Cash

4028000

Short Term Investments

-

Receivables

3039000

Inventories

4819000

Total Current Assets

13404000

Property Plant Equipment

2946000

Total Assets

30203000

Payables

2012000

Short Term Debt

1521000

Long Term Debt

1542000

Total Liabilities

6342000

Equity

23861000

Bs_currency_symbol

EUR

Depreciation

453000

Change In Working Capital

1145000

Cash From Operations

538000

Capital Expenditures

772000

Cash From Investing

-772000

Cash From Financing

-257000

Net Change In Cash

4022999

Cf_currency_symbol

EUR

PE

15.54

PB

0.24675524180880934

ROE

-5.934369892292863

ROA

-4.68827599907294

FCF

-234000

Fcf Percent

-0.04083057058105043

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5731000

Quarters > 0 > income Statement > cost Of Revenue

3860000

Quarters > 0 > income Statement > gross Profit

1871000

Quarters > 0 > income Statement > operating Expenses

3068000

Quarters > 0 > income Statement > operating Income

-1197000

Quarters > 0 > income Statement > interest Expense

219000

Quarters > 0 > income Statement > pretax Income

-1416000

Quarters > 0 > income Statement > net Income

-1416000

Quarters > 0 > income Statement > eps

-0.041702041739031685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33955172

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-859000

Quarters > 0 > income Statement > operating Margin

-20.886407258768102

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

-219000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4028000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3039000

Quarters > 0 > balance Sheet > inventories

4819000

Quarters > 0 > balance Sheet > total Current Assets

13404000

Quarters > 0 > balance Sheet > property Plant Equipment

2946000

Quarters > 0 > balance Sheet > total Assets

30203000

Quarters > 0 > balance Sheet > payables

2012000

Quarters > 0 > balance Sheet > short Term Debt

1521000

Quarters > 0 > balance Sheet > long Term Debt

1542000

Quarters > 0 > balance Sheet > total Liabilities

6342000

Quarters > 0 > balance Sheet > equity

23861000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1416000

Quarters > 0 > cash Flow > depreciation

453000

Quarters > 0 > cash Flow > change In Working Capital

1145000

Quarters > 0 > cash Flow > cash From Operations

538000

Quarters > 0 > cash Flow > capital Expenditures

772000

Quarters > 0 > cash Flow > cash From Investing

-772000

Quarters > 0 > cash Flow > cash From Financing

-257000

Quarters > 0 > cash Flow > net Change In Cash

4022999

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.041702041739031685

Quarters > 0 > ratios > PB

0.24675524180880934

Quarters > 0 > ratios > ROE

-5.934369892292863

Quarters > 0 > ratios > ROA

-4.68827599907294

Quarters > 0 > ratios > FCF

-234000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04083057058105043

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5415000

Quarters > 1 > income Statement > cost Of Revenue

5644000

Quarters > 1 > income Statement > gross Profit

4195000

Quarters > 1 > income Statement > operating Expenses

-419000

Quarters > 1 > income Statement > operating Income

190000

Quarters > 1 > income Statement > interest Expense

377000

Quarters > 1 > income Statement > pretax Income

-1026000

Quarters > 1 > income Statement > net Income

-478000

Quarters > 1 > income Statement > eps

-0.001714383654472301

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

278817404

Quarters > 1 > income Statement > income Tax Expense

-542000

Quarters > 1 > income Statement > EBITDA

3097000

Quarters > 1 > income Statement > operating Margin

3.508771929824561

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

-1216000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4519000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3298000

Quarters > 1 > balance Sheet > inventories

4731000

Quarters > 1 > balance Sheet > total Current Assets

13894000

Quarters > 1 > balance Sheet > property Plant Equipment

2529000

Quarters > 1 > balance Sheet > total Assets

30408000

Quarters > 1 > balance Sheet > payables

984000

Quarters > 1 > balance Sheet > short Term Debt

153000

Quarters > 1 > balance Sheet > long Term Debt

1639000

Quarters > 1 > balance Sheet > total Liabilities

6165000

Quarters > 1 > balance Sheet > equity

24243000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-484000

Quarters > 1 > cash Flow > depreciation

510000

Quarters > 1 > cash Flow > change In Working Capital

162000

Quarters > 1 > cash Flow > cash From Operations

42000

Quarters > 1 > cash Flow > capital Expenditures

1011000

Quarters > 1 > cash Flow > cash From Investing

-638000

Quarters > 1 > cash Flow > cash From Financing

3488000

Quarters > 1 > cash Flow > net Change In Cash

2887000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.001714383654472301

Quarters > 1 > ratios > PB

1.9942638226952107

Quarters > 1 > ratios > ROE

-1.9717031720496638

Quarters > 1 > ratios > ROA

-1.5719547487503287

Quarters > 1 > ratios > FCF

-969000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17894736842105263

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6535000

Quarters > 2 > income Statement > cost Of Revenue

7369000

Quarters > 2 > income Statement > gross Profit

-834000

Quarters > 2 > income Statement > operating Expenses

-464000

Quarters > 2 > income Statement > operating Income

-370000

Quarters > 2 > income Statement > interest Expense

2093000

Quarters > 2 > income Statement > pretax Income

-3420000

Quarters > 2 > income Statement > net Income

-3381000

Quarters > 2 > income Statement > eps

-0.012126215765210984

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

278817404

Quarters > 2 > income Statement > income Tax Expense

-39000

Quarters > 2 > income Statement > EBITDA

-854000

Quarters > 2 > income Statement > operating Margin

-5.661820964039785

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

-3050000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1632000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4711000

Quarters > 2 > balance Sheet > inventories

5335000

Quarters > 2 > balance Sheet > total Current Assets

11929000

Quarters > 2 > balance Sheet > property Plant Equipment

2408000

Quarters > 2 > balance Sheet > total Assets

28430000

Quarters > 2 > balance Sheet > payables

1514000

Quarters > 2 > balance Sheet > short Term Debt

369000

Quarters > 2 > balance Sheet > long Term Debt

1507000

Quarters > 2 > balance Sheet > total Liabilities

6988000

Quarters > 2 > balance Sheet > equity

21442000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3381000

Quarters > 2 > cash Flow > depreciation

643000

Quarters > 2 > cash Flow > change In Working Capital

-588000

Quarters > 2 > cash Flow > cash From Operations

-3316000

Quarters > 2 > cash Flow > capital Expenditures

373000

Quarters > 2 > cash Flow > cash From Investing

-373000

Quarters > 2 > cash Flow > cash From Financing

3522000

Quarters > 2 > cash Flow > net Change In Cash

-167000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.012126215765210984

Quarters > 2 > ratios > PB

2.254777439306035

Quarters > 2 > ratios > ROE

-15.768118645648727

Quarters > 2 > ratios > ROA

-11.892367217727752

Quarters > 2 > ratios > FCF

-3689000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5644988523335883

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5332000

Quarters > 3 > income Statement > cost Of Revenue

5030000

Quarters > 3 > income Statement > gross Profit

297000

Quarters > 3 > income Statement > operating Expenses

-352000

Quarters > 3 > income Statement > operating Income

-3260000

Quarters > 3 > income Statement > interest Expense

964000

Quarters > 3 > income Statement > pretax Income

-4497000

Quarters > 3 > income Statement > net Income

-4617000

Quarters > 3 > income Statement > eps

-64.56078530078027

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71514

Quarters > 3 > income Statement > income Tax Expense

-49000

Quarters > 3 > income Statement > EBITDA

-2295000

Quarters > 3 > income Statement > operating Margin

-61.14028507126782

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

-1236000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3019000

Quarters > 3 > balance Sheet > inventories

4402000

Quarters > 3 > balance Sheet > total Current Assets

10153000

Quarters > 3 > balance Sheet > property Plant Equipment

2405000

Quarters > 3 > balance Sheet > total Assets

26311000

Quarters > 3 > balance Sheet > payables

1607000

Quarters > 3 > balance Sheet > short Term Debt

926000

Quarters > 3 > balance Sheet > long Term Debt

1641000

Quarters > 3 > balance Sheet > total Liabilities

7257000

Quarters > 3 > balance Sheet > equity

19100000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4617000

Quarters > 3 > cash Flow > depreciation

1527000

Quarters > 3 > cash Flow > change In Working Capital

-439000

Quarters > 3 > cash Flow > cash From Operations

-3414000

Quarters > 3 > cash Flow > capital Expenditures

547000

Quarters > 3 > cash Flow > cash From Investing

-297000

Quarters > 3 > cash Flow > cash From Financing

1798000

Quarters > 3 > cash Flow > net Change In Cash

-1797000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-64.56078530078027

Quarters > 3 > ratios > PB

0.0006492422827225131

Quarters > 3 > ratios > ROE

-24.172774869109947

Quarters > 3 > ratios > ROA

-17.54779369845312

Quarters > 3 > ratios > FCF

-3961000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7428732183045762

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11950000

Annuals > 0 > income Statement > cost Of Revenue

8589000

Annuals > 0 > income Statement > gross Profit

3361000

Annuals > 0 > income Statement > operating Expenses

-883000

Annuals > 0 > income Statement > operating Income

-5770000

Annuals > 0 > income Statement > interest Expense

2464000

Annuals > 0 > income Statement > pretax Income

-4446000

Annuals > 0 > income Statement > net Income

-3859000

Annuals > 0 > income Statement > eps

-0.013840599419683285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

278817404

Annuals > 0 > income Statement > income Tax Expense

-581000

Annuals > 0 > income Statement > EBITDA

-5575000

Annuals > 0 > income Statement > operating Margin

-48.28451882845188

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

-4266000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4519000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3298000

Annuals > 0 > balance Sheet > inventories

4731000

Annuals > 0 > balance Sheet > total Current Assets

13894000

Annuals > 0 > balance Sheet > property Plant Equipment

2529000

Annuals > 0 > balance Sheet > total Assets

30408000

Annuals > 0 > balance Sheet > payables

984000

Annuals > 0 > balance Sheet > short Term Debt

153000

Annuals > 0 > balance Sheet > long Term Debt

1639000

Annuals > 0 > balance Sheet > total Liabilities

6165000

Annuals > 0 > balance Sheet > equity

24243000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3865000

Annuals > 0 > cash Flow > depreciation

923000

Annuals > 0 > cash Flow > change In Working Capital

-426000

Annuals > 0 > cash Flow > cash From Operations

-3274000

Annuals > 0 > cash Flow > capital Expenditures

1011000

Annuals > 0 > cash Flow > cash From Investing

-1010999

Annuals > 0 > cash Flow > cash From Financing

7010000

Annuals > 0 > cash Flow > net Change In Cash

2720000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.013840599419683285

Annuals > 0 > ratios > PB

1.755044171529926

Annuals > 0 > ratios > ROE

-15.917996947572496

Annuals > 0 > ratios > ROA

-12.69073927913707

Annuals > 0 > ratios > FCF

-4285000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.35857740585774056

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10519000

Annuals > 1 > income Statement > cost Of Revenue

8894000

Annuals > 1 > income Statement > gross Profit

1625000

Annuals > 1 > income Statement > operating Expenses

6981000

Annuals > 1 > income Statement > operating Income

-4517000

Annuals > 1 > income Statement > interest Expense

1029000

Annuals > 1 > income Statement > pretax Income

-6510000

Annuals > 1 > income Statement > net Income

-6510000

Annuals > 1 > income Statement > eps

-816.7105758374106

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7971

Annuals > 1 > income Statement > income Tax Expense

-1000

Annuals > 1 > income Statement > EBITDA

-4791000

Annuals > 1 > income Statement > operating Margin

-42.9413442342428

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

-1993000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1799000

Annuals > 1 > balance Sheet > short Term Investments

-68000

Annuals > 1 > balance Sheet > receivables

3019000

Annuals > 1 > balance Sheet > inventories

4402000

Annuals > 1 > balance Sheet > total Current Assets

10153000

Annuals > 1 > balance Sheet > property Plant Equipment

2405000

Annuals > 1 > balance Sheet > total Assets

26311000

Annuals > 1 > balance Sheet > payables

1607000

Annuals > 1 > balance Sheet > short Term Debt

928000

Annuals > 1 > balance Sheet > long Term Debt

1641000

Annuals > 1 > balance Sheet > total Liabilities

7257000

Annuals > 1 > balance Sheet > equity

19054000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6510000

Annuals > 1 > cash Flow > depreciation

1134000

Annuals > 1 > cash Flow > change In Working Capital

-1406000

Annuals > 1 > cash Flow > cash From Operations

-5828000

Annuals > 1 > cash Flow > capital Expenditures

1462000

Annuals > 1 > cash Flow > cash From Investing

-1392000

Annuals > 1 > cash Flow > cash From Financing

3492000

Annuals > 1 > cash Flow > net Change In Cash

-3726000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-816.7105758374106

Annuals > 1 > ratios > PB

0.00006383828067597356

Annuals > 1 > ratios > ROE

-34.16605437178546

Annuals > 1 > ratios > ROA

-24.742503135570672

Annuals > 1 > ratios > FCF

-7290000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6930316570016162

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7432000

Annuals > 2 > income Statement > cost Of Revenue

7195000

Annuals > 2 > income Statement > gross Profit

237000

Annuals > 2 > income Statement > operating Expenses

3770000

Annuals > 2 > income Statement > operating Income

-6420000

Annuals > 2 > income Statement > interest Expense

38000

Annuals > 2 > income Statement > pretax Income

-3137000

Annuals > 2 > income Statement > net Income

-3137000

Annuals > 2 > income Statement > eps

-5.478739104085564

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

572577

Annuals > 2 > income Statement > income Tax Expense

-226000

Annuals > 2 > income Statement > EBITDA

-2760000

Annuals > 2 > income Statement > operating Margin

-86.38320775026911

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

3283000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1884000

Annuals > 2 > balance Sheet > inventories

3929000

Annuals > 2 > balance Sheet > total Current Assets

12125000

Annuals > 2 > balance Sheet > property Plant Equipment

1777000

Annuals > 2 > balance Sheet > total Assets

27696000

Annuals > 2 > balance Sheet > payables

2535000

Annuals > 2 > balance Sheet > short Term Debt

774000

Annuals > 2 > balance Sheet > long Term Debt

856000

Annuals > 2 > balance Sheet > total Liabilities

5688000

Annuals > 2 > balance Sheet > equity

22000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3137000

Annuals > 2 > cash Flow > depreciation

338000

Annuals > 2 > cash Flow > change In Working Capital

1057000

Annuals > 2 > cash Flow > cash From Operations

-1620000

Annuals > 2 > cash Flow > capital Expenditures

12273000

Annuals > 2 > cash Flow > cash From Investing

-10195000

Annuals > 2 > cash Flow > cash From Financing

3717000

Annuals > 2 > cash Flow > net Change In Cash

-8390000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.478739104085564

Annuals > 2 > ratios > PB

0.003971602281818182

Annuals > 2 > ratios > ROE

-14.25909090909091

Annuals > 2 > ratios > ROA

-11.326545349508955

Annuals > 2 > ratios > FCF

-13893000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8693487621097955

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4290000

Annuals > 3 > income Statement > cost Of Revenue

5736000

Annuals > 3 > income Statement > gross Profit

-1446000

Annuals > 3 > income Statement > operating Expenses

-237000

Annuals > 3 > income Statement > operating Income

-1209000

Annuals > 3 > income Statement > interest Expense

58000

Annuals > 3 > income Statement > pretax Income

-1756000

Annuals > 3 > income Statement > net Income

-1583000

Annuals > 3 > income Statement > eps

-9536.144578313253

Annuals > 3 > income Statement > dividends Per Share

746000

Annuals > 3 > income Statement > shares Outstanding

166

Annuals > 3 > income Statement > income Tax Expense

-173000

Annuals > 3 > income Statement > EBITDA

-1045000

Annuals > 3 > income Statement > operating Margin

-28.18181818181818

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

-547000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

13890000

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

2033999

Annuals > 3 > balance Sheet > inventories

2415000

Annuals > 3 > balance Sheet > total Current Assets

18364000

Annuals > 3 > balance Sheet > property Plant Equipment

384000

Annuals > 3 > balance Sheet > total Assets

25568000

Annuals > 3 > balance Sheet > payables

1207000

Annuals > 3 > balance Sheet > short Term Debt

1233000

Annuals > 3 > balance Sheet > long Term Debt

1092405

Annuals > 3 > balance Sheet > total Liabilities

4689000

Annuals > 3 > balance Sheet > equity

20879000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1583000

Annuals > 3 > cash Flow > depreciation

490000

Annuals > 3 > cash Flow > change In Working Capital

-117000

Annuals > 3 > cash Flow > cash From Operations

-1795000

Annuals > 3 > cash Flow > capital Expenditures

1085000

Annuals > 3 > cash Flow > cash From Investing

-578000

Annuals > 3 > cash Flow > cash From Financing

11454000

Annuals > 3 > cash Flow > net Change In Cash

9033000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-9536.144578313253

Annuals > 3 > ratios > PB

0.0000012132573399109154

Annuals > 3 > ratios > ROE

-7.5817807366253165

Annuals > 3 > ratios > ROA

-6.191332916145181

Annuals > 3 > ratios > FCF

-2880000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6713286713286714

Annuals > 3 > health Score

34

Valuation > metrics > PE

15.54

Valuation > metrics > PB

0.24675524180880934

Valuation > final Score

100

Valuation > verdict

37.7% Undervalued

Profitability > metrics > ROE

-5.934369892292863

Profitability > metrics > ROA

-10.564010743061774

Profitability > metrics > Net Margin

-0.24707729890071542

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26578936339633713

Risk > metrics > Interest Coverage

-5.465753424657534

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.793942824794792

Liquidity > metrics > Quick Ratio

2.429946221341636

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

62

Prev Risks > 1

59

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:16.276Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-15

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-16

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-13

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-11

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-29

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-10

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-07

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-15

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-18

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-2.58

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-2.58

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-14

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-13

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-16

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-25

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-11

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-16

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-29

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-29

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.28

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.28

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-24

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.44

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.44

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-11

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.35

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.35

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-10-23

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.17

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

-