_id

6953c8b9c2e91020a7bc40e4

Ticker

ALSRS.PA

Name

Sirius Media

Exchange

PA

Address

13 Rue Aristide Briand, Levallois-Perret, France, 92300

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.madvertise.com

Description

Sirius Media engages in audio visual production activities, including feature films, films animation, TV series, commercials, etc. in France and Europe. The company was formerly known as Metadvertise Société anonyme and changed its name to Sirius Media in July 2023. Sirius Media was incorporated in 2011 and is based in Levallois-Perret, France.

Last Close

0.00047096000000000003

Volume

7711766

Current Price

0.0004

Change

0

Last Updated

2025-12-30T12:42:33.514Z

Ipo Date

-

Market Cap

864420

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

162000

Cost Of Revenue

6193000

Gross Profit

-6031000

Operating Expenses

-814000

Operating Income

-5217000

Interest Expense

27699000

Pretax Income

1683000

Net Income

289000

Eps

0.0007628465738686246

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1885000

EBITDA

33874000

Operating Margin

-3220.3703703703704

Total Other Income Expense Net

6900000

Cash

10014000

Short Term Investments

-

Receivables

3146000

Inventories

-

Total Current Assets

20880000

Property Plant Equipment

1247000

Total Assets

61433000

Payables

13608000

Short Term Debt

10450000

Long Term Debt

-

Total Liabilities

52876000

Equity

7201000

Bs_currency_symbol

-

Depreciation

4492000

Change In Working Capital

3196000

Cash From Operations

-154000

Capital Expenditures

766000

Cash From Investing

-522000

Cash From Financing

944000

Net Change In Cash

129000

Cf_currency_symbol

-

PE

31.6348

PB

0.02104397722538536

ROE

4.013331481738647

ROA

0.47043120147152184

FCF

-920000

Fcf Percent

-5.679012345679013

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

162000

Quarters > 0 > income Statement > cost Of Revenue

6193000

Quarters > 0 > income Statement > gross Profit

-6031000

Quarters > 0 > income Statement > operating Expenses

-814000

Quarters > 0 > income Statement > operating Income

-5217000

Quarters > 0 > income Statement > interest Expense

27699000

Quarters > 0 > income Statement > pretax Income

1683000

Quarters > 0 > income Statement > net Income

289000

Quarters > 0 > income Statement > eps

0.0007628465738686246

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

378844200

Quarters > 0 > income Statement > income Tax Expense

1885000

Quarters > 0 > income Statement > EBITDA

33874000

Quarters > 0 > income Statement > operating Margin

-3220.3703703703704

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

6900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10014000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3146000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20880000

Quarters > 0 > balance Sheet > property Plant Equipment

1247000

Quarters > 0 > balance Sheet > total Assets

61433000

Quarters > 0 > balance Sheet > payables

13608000

Quarters > 0 > balance Sheet > short Term Debt

10450000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52876000

Quarters > 0 > balance Sheet > equity

7201000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

289000

Quarters > 0 > cash Flow > depreciation

4492000

Quarters > 0 > cash Flow > change In Working Capital

3196000

Quarters > 0 > cash Flow > cash From Operations

-154000

Quarters > 0 > cash Flow > capital Expenditures

766000

Quarters > 0 > cash Flow > cash From Investing

-522000

Quarters > 0 > cash Flow > cash From Financing

944000

Quarters > 0 > cash Flow > net Change In Cash

129000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0007628465738686246

Quarters > 0 > ratios > PB

0.02104397722538536

Quarters > 0 > ratios > ROE

4.013331481738647

Quarters > 0 > ratios > ROA

0.47043120147152184

Quarters > 0 > ratios > FCF

-920000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-5.679012345679013

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1283000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3877000

Quarters > 1 > income Statement > operating Income

-2594000

Quarters > 1 > income Statement > interest Expense

763000

Quarters > 1 > income Statement > pretax Income

-25691000

Quarters > 1 > income Statement > net Income

-21570000

Quarters > 1 > income Statement > eps

-0.5199532230121316

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41484501

Quarters > 1 > income Statement > income Tax Expense

-498000

Quarters > 1 > income Statement > EBITDA

-21354000

Quarters > 1 > income Statement > operating Margin

-202.18238503507405

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

-23097000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9885000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2227000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21167000

Quarters > 1 > balance Sheet > property Plant Equipment

1285000

Quarters > 1 > balance Sheet > total Assets

65447000

Quarters > 1 > balance Sheet > payables

12850000

Quarters > 1 > balance Sheet > short Term Debt

23431000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

85128000

Quarters > 1 > balance Sheet > equity

-21598000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21570000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2334000

Quarters > 1 > cash Flow > cash From Operations

-2225000

Quarters > 1 > cash Flow > capital Expenditures

3267000

Quarters > 1 > cash Flow > cash From Investing

3223000

Quarters > 1 > cash Flow > cash From Financing

-828000

Quarters > 1 > cash Flow > net Change In Cash

1102000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5199532230121316

Quarters > 1 > ratios > PB

-0.0007683026391332532

Quarters > 1 > ratios > ROE

99.87035836651542

Quarters > 1 > ratios > ROA

-32.95796598774581

Quarters > 1 > ratios > FCF

-5492000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.280592361652377

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

205000

Quarters > 2 > income Statement > cost Of Revenue

12741000

Quarters > 2 > income Statement > gross Profit

-12536000

Quarters > 2 > income Statement > operating Expenses

-5921000

Quarters > 2 > income Statement > operating Income

-6615000

Quarters > 2 > income Statement > interest Expense

660000

Quarters > 2 > income Statement > pretax Income

-7413000

Quarters > 2 > income Statement > net Income

-3443000

Quarters > 2 > income Statement > eps

-0.11870372907609747

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29004986

Quarters > 2 > income Statement > income Tax Expense

-6000

Quarters > 2 > income Statement > EBITDA

-1547000

Quarters > 2 > income Statement > operating Margin

-3226.8292682926826

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

-798000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8783000

Quarters > 2 > balance Sheet > short Term Investments

1000

Quarters > 2 > balance Sheet > receivables

6996000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16338000

Quarters > 2 > balance Sheet > property Plant Equipment

1263000

Quarters > 2 > balance Sheet > total Assets

88422000

Quarters > 2 > balance Sheet > payables

12154000

Quarters > 2 > balance Sheet > short Term Debt

21612000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

84071000

Quarters > 2 > balance Sheet > equity

-1049000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3443000

Quarters > 2 > cash Flow > depreciation

5206000

Quarters > 2 > cash Flow > change In Working Capital

6753000

Quarters > 2 > cash Flow > cash From Operations

4664000

Quarters > 2 > cash Flow > capital Expenditures

6028000

Quarters > 2 > cash Flow > cash From Investing

-5730000

Quarters > 2 > cash Flow > cash From Financing

829000

Quarters > 2 > cash Flow > net Change In Cash

-2567000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11870372907609747

Quarters > 2 > ratios > PB

-0.01106005185891325

Quarters > 2 > ratios > ROE

328.2173498570067

Quarters > 2 > ratios > ROA

-3.8938273280405324

Quarters > 2 > ratios > FCF

-1364000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-6.6536585365853655

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6523000

Quarters > 3 > income Statement > cost Of Revenue

11370000

Quarters > 3 > income Statement > gross Profit

-4847000

Quarters > 3 > income Statement > operating Expenses

-3969000

Quarters > 3 > income Statement > operating Income

-878000

Quarters > 3 > income Statement > interest Expense

959000

Quarters > 3 > income Statement > pretax Income

-1375000

Quarters > 3 > income Statement > net Income

-943000

Quarters > 3 > income Statement > eps

-0.03251165161741502

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29004986

Quarters > 3 > income Statement > income Tax Expense

-1240000

Quarters > 3 > income Statement > EBITDA

5505000

Quarters > 3 > income Statement > operating Margin

-13.46006438755174

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

-497000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11350000

Quarters > 3 > balance Sheet > short Term Investments

1000

Quarters > 3 > balance Sheet > receivables

7206000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19058000

Quarters > 3 > balance Sheet > property Plant Equipment

1728000

Quarters > 3 > balance Sheet > total Assets

90475000

Quarters > 3 > balance Sheet > payables

7029000

Quarters > 3 > balance Sheet > short Term Debt

13240000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

79240000

Quarters > 3 > balance Sheet > equity

2027000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-943000

Quarters > 3 > cash Flow > depreciation

5921000

Quarters > 3 > cash Flow > change In Working Capital

-7130000

Quarters > 3 > cash Flow > cash From Operations

-491000

Quarters > 3 > cash Flow > capital Expenditures

11959000

Quarters > 3 > cash Flow > cash From Investing

-5422000

Quarters > 3 > cash Flow > cash From Financing

5566000

Quarters > 3 > cash Flow > net Change In Cash

1925000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03251165161741502

Quarters > 3 > ratios > PB

0.00572372688702516

Quarters > 3 > ratios > ROE

-46.521953626048344

Quarters > 3 > ratios > ROA

-1.0422768720641062

Quarters > 3 > ratios > FCF

-12450000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.908630998007052

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1488000

Annuals > 0 > income Statement > cost Of Revenue

17323000

Annuals > 0 > income Statement > gross Profit

-15835000

Annuals > 0 > income Statement > operating Expenses

-2819000

Annuals > 0 > income Statement > operating Income

-13016000

Annuals > 0 > income Statement > interest Expense

1423000

Annuals > 0 > income Statement > pretax Income

-33104000

Annuals > 0 > income Statement > net Income

-25013000

Annuals > 0 > income Statement > eps

-0.6029480745110083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41484501

Annuals > 0 > income Statement > income Tax Expense

-504000

Annuals > 0 > income Statement > EBITDA

-20571999

Annuals > 0 > income Statement > operating Margin

-874.7311827956989

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

-20088000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9885000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2227000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21167000

Annuals > 0 > balance Sheet > property Plant Equipment

1285000

Annuals > 0 > balance Sheet > total Assets

65447000

Annuals > 0 > balance Sheet > payables

12850000

Annuals > 0 > balance Sheet > short Term Debt

23431000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

85128000

Annuals > 0 > balance Sheet > equity

-21598000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-25013000

Annuals > 0 > cash Flow > depreciation

11342000

Annuals > 0 > cash Flow > change In Working Capital

4419000

Annuals > 0 > cash Flow > cash From Operations

2439000

Annuals > 0 > cash Flow > capital Expenditures

2761000

Annuals > 0 > cash Flow > cash From Investing

-2507000

Annuals > 0 > cash Flow > cash From Financing

1000

Annuals > 0 > cash Flow > net Change In Cash

-1465000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6029480745110083

Annuals > 0 > ratios > PB

-0.0007683026391332532

Annuals > 0 > ratios > ROE

115.81164922678026

Annuals > 0 > ratios > ROA

-38.218711323666476

Annuals > 0 > ratios > FCF

-322000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2163978494623656

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14163000

Annuals > 1 > income Statement > cost Of Revenue

24642000

Annuals > 1 > income Statement > gross Profit

-10479000

Annuals > 1 > income Statement > operating Expenses

-12230000

Annuals > 1 > income Statement > operating Income

1751000

Annuals > 1 > income Statement > interest Expense

4584000

Annuals > 1 > income Statement > pretax Income

-2817000

Annuals > 1 > income Statement > net Income

-2861000

Annuals > 1 > income Statement > eps

-0.09863821344371619

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29004986

Annuals > 1 > income Statement > income Tax Expense

-2324000

Annuals > 1 > income Statement > EBITDA

12101000

Annuals > 1 > income Statement > operating Margin

12.363199887029584

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

-4568000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

11350000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

7206000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19058000

Annuals > 1 > balance Sheet > property Plant Equipment

1728000

Annuals > 1 > balance Sheet > total Assets

90475000

Annuals > 1 > balance Sheet > payables

7029000

Annuals > 1 > balance Sheet > short Term Debt

13240000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

79240000

Annuals > 1 > balance Sheet > equity

2027000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2861000

Annuals > 1 > cash Flow > depreciation

10334000

Annuals > 1 > cash Flow > change In Working Capital

-8398000

Annuals > 1 > cash Flow > cash From Operations

2193000

Annuals > 1 > cash Flow > capital Expenditures

11971000

Annuals > 1 > cash Flow > cash From Investing

-11494000

Annuals > 1 > cash Flow > cash From Financing

7581000

Annuals > 1 > cash Flow > net Change In Cash

6131000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.09863821344371619

Annuals > 1 > ratios > PB

0.00572372688702516

Annuals > 1 > ratios > ROE

-141.14454859398126

Annuals > 1 > ratios > ROA

-3.1621995026250342

Annuals > 1 > ratios > FCF

-9778000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6903904539998588

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16147000

Annuals > 2 > income Statement > cost Of Revenue

14583000

Annuals > 2 > income Statement > gross Profit

1564000

Annuals > 2 > income Statement > operating Expenses

5896000

Annuals > 2 > income Statement > operating Income

-4330000

Annuals > 2 > income Statement > interest Expense

1085000

Annuals > 2 > income Statement > pretax Income

4422000

Annuals > 2 > income Statement > net Income

1716000

Annuals > 2 > income Statement > eps

0.09227308617768527

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18596972

Annuals > 2 > income Statement > income Tax Expense

-101000

Annuals > 2 > income Statement > EBITDA

10842000

Annuals > 2 > income Statement > operating Margin

-26.81612683470614

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

8752000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5219000

Annuals > 2 > balance Sheet > short Term Investments

3128000

Annuals > 2 > balance Sheet > receivables

7402000

Annuals > 2 > balance Sheet > inventories

6550000

Annuals > 2 > balance Sheet > total Current Assets

22504000

Annuals > 2 > balance Sheet > property Plant Equipment

1879000

Annuals > 2 > balance Sheet > total Assets

92825000

Annuals > 2 > balance Sheet > payables

13023000

Annuals > 2 > balance Sheet > short Term Debt

7263000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

87292000

Annuals > 2 > balance Sheet > equity

-1331000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1716000

Annuals > 2 > cash Flow > depreciation

4583000

Annuals > 2 > cash Flow > change In Working Capital

31832000

Annuals > 2 > cash Flow > cash From Operations

30459000

Annuals > 2 > cash Flow > capital Expenditures

1895000

Annuals > 2 > cash Flow > cash From Investing

-29760000

Annuals > 2 > cash Flow > cash From Financing

-81000

Annuals > 2 > cash Flow > net Change In Cash

618000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.09227308617768527

Annuals > 2 > ratios > PB

-0.005588872126220887

Annuals > 2 > ratios > ROE

-128.92561983471074

Annuals > 2 > ratios > ROA

1.848639913816321

Annuals > 2 > ratios > FCF

28564000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.7689973369666192

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14963000

Annuals > 3 > income Statement > cost Of Revenue

15464000

Annuals > 3 > income Statement > gross Profit

-501000

Annuals > 3 > income Statement > operating Expenses

-42000

Annuals > 3 > income Statement > operating Income

-459000

Annuals > 3 > income Statement > interest Expense

222000

Annuals > 3 > income Statement > pretax Income

-799000

Annuals > 3 > income Statement > net Income

-881000

Annuals > 3 > income Statement > eps

-0.04737330356791417

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18596972

Annuals > 3 > income Statement > income Tax Expense

82000

Annuals > 3 > income Statement > EBITDA

-144000

Annuals > 3 > income Statement > operating Margin

-3.0675666644389494

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

-340000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

472000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

3768000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6586000

Annuals > 3 > balance Sheet > property Plant Equipment

48000

Annuals > 3 > balance Sheet > total Assets

8994000

Annuals > 3 > balance Sheet > payables

5070000

Annuals > 3 > balance Sheet > short Term Debt

1040000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11675000

Annuals > 3 > balance Sheet > equity

-2681000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-881000

Annuals > 3 > cash Flow > depreciation

887000

Annuals > 3 > cash Flow > change In Working Capital

-2457000

Annuals > 3 > cash Flow > cash From Operations

-2350000

Annuals > 3 > cash Flow > capital Expenditures

324000

Annuals > 3 > cash Flow > cash From Investing

-323000

Annuals > 3 > cash Flow > cash From Financing

2932000

Annuals > 3 > cash Flow > net Change In Cash

258000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.04737330356791417

Annuals > 3 > ratios > PB

-0.0027746321521820217

Annuals > 3 > ratios > ROE

32.86087280865348

Annuals > 3 > ratios > ROA

-9.795419168334444

Annuals > 3 > ratios > FCF

-2674000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.17870747844683552

Annuals > 3 > health Score

30

Valuation > metrics > PE

31.6348

Valuation > metrics > PB

0.02104397722538536

Valuation > final Score

62.03824

Valuation > verdict

35.7% Undervalued

Profitability > metrics > ROE

4.013331481738647

Profitability > metrics > ROA

1.3840996168582376

Profitability > metrics > Net Margin

1.7839506172839505

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.342869045965838

Risk > metrics > Interest Coverage

-0.18834614968049387

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8679025687920858

Liquidity > metrics > Quick Ratio

0.8679025687920858

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

-10

Prev Risks > 2

2

Prev Liquidities > 0

39

Prev Liquidities > 1

34

Prev Liquidities > 2

57

Updated At

2026-01-20T23:12:52.770Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-10-31

Earnings History > 0 > date

2023-09-30

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

2021-09-30

Earnings History > 1 > report Date

2021-10-28

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-28

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-10-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-04-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2018-09-30

Earnings History > 7 > report Date

2018-10-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.18

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-04-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-10-26

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-28

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-10-31

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-05-02

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-