_id

691b11a93c536f8df2318a9f

Ticker

ALTHE.PA

Name

Theradiag SA

Exchange

PA

Address

244, avenue Pierre Brossolette, Malakoff, France, 92240

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.theraclion.com

Description

Theraclion SA provides therapeutic ultrasound equipment. It offers SONOVEIN, a robotic solution for the non-invasive echotherapy treatment of varicose veins; ECHOPULSE, a robotic and non-invasive solution for the echotherapy treatment of thyroid nodules and breast fibroadenoma; and EPack, a disposable that is installed on the device before treatment to protect the patient's skin and optimize image quality. The company was incorporated in 2004 and is headquartered in Malakoff, France.

Last Close

0.578

Volume

29463

Current Price

0.63

Change

3.1141868512110755

Last Updated

2025-12-30T12:42:49.305Z

Image

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

Ipo Date

-

Market Cap

33203068

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

834000

Cost Of Revenue

3782000

Gross Profit

-2948000

Operating Expenses

-129000

Operating Income

-2819000

Interest Expense

75000

Pretax Income

-3013000

Net Income

-2538000

Eps

-0.05477382596685083

Dividends Per Share

-

Shares Outstanding

57444750

Income Tax Expense

-475000

EBITDA

-2764000

Operating Margin

-338.00959232613906

Total Other Income Expense Net

-194000

Cash

1555000

Short Term Investments

1800000

Receivables

2194000

Inventories

2125000

Total Current Assets

8351000

Property Plant Equipment

879000

Total Assets

11548000

Payables

1221000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

14086000

Equity

-2537000

Bs_currency_symbol

-

Depreciation

174000

Change In Working Capital

-1109000

Cash From Operations

-3563000

Capital Expenditures

211000

Cash From Investing

-188000

Cash From Financing

2934000

Net Change In Cash

-2616439

Cf_currency_symbol

-

PE

-

PB

-11.50637761135199

ROE

100.03941663381949

ROA

-21.977831659161758

FCF

-3774000

Fcf Percent

-4.525179856115108

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

834000

Quarters > 0 > income Statement > cost Of Revenue

3782000

Quarters > 0 > income Statement > gross Profit

-2948000

Quarters > 0 > income Statement > operating Expenses

-129000

Quarters > 0 > income Statement > operating Income

-2819000

Quarters > 0 > income Statement > interest Expense

75000

Quarters > 0 > income Statement > pretax Income

-3013000

Quarters > 0 > income Statement > net Income

-2538000

Quarters > 0 > income Statement > eps

-0.05477382596685083

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46336000

Quarters > 0 > income Statement > income Tax Expense

-475000

Quarters > 0 > income Statement > EBITDA

-2764000

Quarters > 0 > income Statement > operating Margin

-338.00959232613906

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

-194000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1555000

Quarters > 0 > balance Sheet > short Term Investments

1800000

Quarters > 0 > balance Sheet > receivables

2194000

Quarters > 0 > balance Sheet > inventories

2125000

Quarters > 0 > balance Sheet > total Current Assets

8351000

Quarters > 0 > balance Sheet > property Plant Equipment

879000

Quarters > 0 > balance Sheet > total Assets

11548000

Quarters > 0 > balance Sheet > payables

1221000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14086000

Quarters > 0 > balance Sheet > equity

-2537000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2538000

Quarters > 0 > cash Flow > depreciation

174000

Quarters > 0 > cash Flow > change In Working Capital

-1109000

Quarters > 0 > cash Flow > cash From Operations

-3563000

Quarters > 0 > cash Flow > capital Expenditures

211000

Quarters > 0 > cash Flow > cash From Investing

-188000

Quarters > 0 > cash Flow > cash From Financing

2934000

Quarters > 0 > cash Flow > net Change In Cash

-2616439

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05477382596685083

Quarters > 0 > ratios > PB

-11.50637761135199

Quarters > 0 > ratios > ROE

100.03941663381949

Quarters > 0 > ratios > ROA

-21.977831659161758

Quarters > 0 > ratios > FCF

-3774000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.525179856115108

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

388357

Quarters > 1 > income Statement > cost Of Revenue

4424464

Quarters > 1 > income Statement > gross Profit

-4036107

Quarters > 1 > income Statement > operating Expenses

974882

Quarters > 1 > income Statement > operating Income

-2894358

Quarters > 1 > income Statement > interest Expense

9756

Quarters > 1 > income Statement > pretax Income

-3852973

Quarters > 1 > income Statement > net Income

-3393751

Quarters > 1 > income Statement > eps

-0.07319999933567313

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46362719

Quarters > 1 > income Statement > income Tax Expense

-459416

Quarters > 1 > income Statement > EBITDA

-2894358

Quarters > 1 > income Statement > operating Margin

-745.2828196736508

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

-19283

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4171440

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

446662

Quarters > 1 > balance Sheet > inventories

2112597

Quarters > 1 > balance Sheet > total Current Assets

8271462

Quarters > 1 > balance Sheet > property Plant Equipment

881518

Quarters > 1 > balance Sheet > total Assets

11466163

Quarters > 1 > balance Sheet > payables

1439697

Quarters > 1 > balance Sheet > short Term Debt

656876

Quarters > 1 > balance Sheet > long Term Debt

1296158

Quarters > 1 > balance Sheet > total Liabilities

11466277

Quarters > 1 > balance Sheet > equity

-114

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2713866

Quarters > 1 > cash Flow > depreciation

293254

Quarters > 1 > cash Flow > change In Working Capital

1064399

Quarters > 1 > cash Flow > cash From Operations

-1401411

Quarters > 1 > cash Flow > capital Expenditures

56653

Quarters > 1 > cash Flow > cash From Investing

-107621

Quarters > 1 > cash Flow > cash From Financing

-217997

Quarters > 1 > cash Flow > net Change In Cash

273140

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07319999933567313

Quarters > 1 > ratios > PB

-256215.02605263158

Quarters > 1 > ratios > ROE

2976974.5614035088

Quarters > 1 > ratios > ROA

-29.597965771112793

Quarters > 1 > ratios > FCF

-1458064

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.7544424331221014

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

442000

Quarters > 2 > income Statement > cost Of Revenue

3573000

Quarters > 2 > income Statement > gross Profit

-3131000

Quarters > 2 > income Statement > operating Expenses

-8000

Quarters > 2 > income Statement > operating Income

-3123000

Quarters > 2 > income Statement > interest Expense

11782

Quarters > 2 > income Statement > pretax Income

-2887833

Quarters > 2 > income Statement > net Income

-2363000

Quarters > 2 > income Statement > eps

-0.05167032017886721

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45732250

Quarters > 2 > income Statement > income Tax Expense

-524584

Quarters > 2 > income Statement > EBITDA

-2773596

Quarters > 2 > income Statement > operating Margin

-706.5610859728506

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

235167

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3898299

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

3082560

Quarters > 2 > balance Sheet > inventories

3171388

Quarters > 2 > balance Sheet > total Current Assets

12381394

Quarters > 2 > balance Sheet > property Plant Equipment

96659

Quarters > 2 > balance Sheet > total Assets

14860343

Quarters > 2 > balance Sheet > payables

1142972

Quarters > 2 > balance Sheet > short Term Debt

655725

Quarters > 2 > balance Sheet > long Term Debt

964008

Quarters > 2 > balance Sheet > total Liabilities

11570044

Quarters > 2 > balance Sheet > equity

3290299

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2363249

Quarters > 2 > cash Flow > depreciation

102457

Quarters > 2 > cash Flow > change In Working Capital

678801

Quarters > 2 > cash Flow > cash From Operations

-1509589

Quarters > 2 > cash Flow > capital Expenditures

45351

Quarters > 2 > cash Flow > cash From Investing

-80379

Quarters > 2 > cash Flow > cash From Financing

-327003

Quarters > 2 > cash Flow > net Change In Cash

-3916972

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05167032017886721

Quarters > 2 > ratios > PB

8.756443563335734

Quarters > 2 > ratios > ROE

-71.81718135646639

Quarters > 2 > ratios > ROA

-15.901382626228749

Quarters > 2 > ratios > FCF

-1554940

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.5179638009049774

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

841195

Quarters > 3 > income Statement > cost Of Revenue

1315857

Quarters > 3 > income Statement > gross Profit

-414553

Quarters > 3 > income Statement > operating Expenses

-440493

Quarters > 3 > income Statement > operating Income

25940

Quarters > 3 > income Statement > interest Expense

12508

Quarters > 3 > income Statement > pretax Income

-1743989

Quarters > 3 > income Statement > net Income

-1198955

Quarters > 3 > income Statement > eps

-0.026216838226853043

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45732250

Quarters > 3 > income Statement > income Tax Expense

-545034

Quarters > 3 > income Statement > EBITDA

-1628756

Quarters > 3 > income Statement > operating Margin

3.0837082959361384

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

-1768509

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7815271

Quarters > 3 > balance Sheet > short Term Investments

-21824

Quarters > 3 > balance Sheet > receivables

5029840

Quarters > 3 > balance Sheet > inventories

3054706

Quarters > 3 > balance Sheet > total Current Assets

16109916

Quarters > 3 > balance Sheet > property Plant Equipment

128054

Quarters > 3 > balance Sheet > total Assets

18663570

Quarters > 3 > balance Sheet > payables

1983069

Quarters > 3 > balance Sheet > short Term Debt

654579

Quarters > 3 > balance Sheet > long Term Debt

1950736

Quarters > 3 > balance Sheet > total Liabilities

13016569

Quarters > 3 > balance Sheet > equity

5647000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1198955

Quarters > 3 > cash Flow > depreciation

102897

Quarters > 3 > cash Flow > change In Working Capital

-2196815

Quarters > 3 > cash Flow > cash From Operations

-1058879

Quarters > 3 > cash Flow > capital Expenditures

1058879

Quarters > 3 > cash Flow > cash From Investing

-12225

Quarters > 3 > cash Flow > cash From Financing

-222655

Quarters > 3 > cash Flow > net Change In Cash

-1262660

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.026216838226853043

Quarters > 3 > ratios > PB

5.102057287055073

Quarters > 3 > ratios > ROE

-21.231715955374536

Quarters > 3 > ratios > ROA

-6.424038916455962

Quarters > 3 > ratios > FCF

-2117758

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.517558948876301

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

830000

Annuals > 0 > income Statement > cost Of Revenue

8013000

Annuals > 0 > income Statement > gross Profit

-7183000

Annuals > 0 > income Statement > operating Expenses

-223000

Annuals > 0 > income Statement > operating Income

-6960000

Annuals > 0 > income Statement > interest Expense

21538

Annuals > 0 > income Statement > pretax Income

-6740806

Annuals > 0 > income Statement > net Income

-5757000

Annuals > 0 > income Statement > eps

-0.12490000081140525

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46092874

Annuals > 0 > income Statement > income Tax Expense

-984000

Annuals > 0 > income Statement > EBITDA

-6960000

Annuals > 0 > income Statement > operating Margin

-838.5542168674698

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

218776

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4171440

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

446662

Annuals > 0 > balance Sheet > inventories

2112597

Annuals > 0 > balance Sheet > total Current Assets

8271462

Annuals > 0 > balance Sheet > property Plant Equipment

881518

Annuals > 0 > balance Sheet > total Assets

11466163

Annuals > 0 > balance Sheet > payables

1439697

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1296158

Annuals > 0 > balance Sheet > total Liabilities

11466277

Annuals > 0 > balance Sheet > equity

-114

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5757000

Annuals > 0 > cash Flow > depreciation

824000

Annuals > 0 > cash Flow > change In Working Capital

2022000

Annuals > 0 > cash Flow > cash From Operations

-2911000

Annuals > 0 > cash Flow > capital Expenditures

102000

Annuals > 0 > cash Flow > cash From Investing

-188000

Annuals > 0 > cash Flow > cash From Financing

-545000

Annuals > 0 > cash Flow > net Change In Cash

-3644000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.12490000081140525

Annuals > 0 > ratios > PB

-235316.2514736842

Annuals > 0 > ratios > ROE

5050000

Annuals > 0 > ratios > ROA

-50.20860073243334

Annuals > 0 > ratios > FCF

-3013000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.630120481927711

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1822221

Annuals > 1 > income Statement > cost Of Revenue

2902606

Annuals > 1 > income Statement > gross Profit

-1080385

Annuals > 1 > income Statement > operating Expenses

2072197

Annuals > 1 > income Statement > operating Income

-3154000

Annuals > 1 > income Statement > interest Expense

31455

Annuals > 1 > income Statement > pretax Income

-4724172

Annuals > 1 > income Statement > net Income

-3675005

Annuals > 1 > income Statement > eps

-0.07612466058027875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48276143

Annuals > 1 > income Statement > income Tax Expense

-1049169

Annuals > 1 > income Statement > EBITDA

-4487240

Annuals > 1 > income Statement > operating Margin

-173.08548194757935

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

-1570172

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7815271

Annuals > 1 > balance Sheet > short Term Investments

-21824

Annuals > 1 > balance Sheet > receivables

3608012

Annuals > 1 > balance Sheet > inventories

3054706

Annuals > 1 > balance Sheet > total Current Assets

16109916

Annuals > 1 > balance Sheet > property Plant Equipment

106000

Annuals > 1 > balance Sheet > total Assets

18663570

Annuals > 1 > balance Sheet > payables

1983069

Annuals > 1 > balance Sheet > short Term Debt

1947000

Annuals > 1 > balance Sheet > long Term Debt

1950736

Annuals > 1 > balance Sheet > total Liabilities

13009728

Annuals > 1 > balance Sheet > equity

5647000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3675005

Annuals > 1 > cash Flow > depreciation

2641931

Annuals > 1 > cash Flow > change In Working Capital

-1427662

Annuals > 1 > cash Flow > cash From Operations

-2484741

Annuals > 1 > cash Flow > capital Expenditures

112294

Annuals > 1 > cash Flow > cash From Investing

-213521

Annuals > 1 > cash Flow > cash From Financing

7993599

Annuals > 1 > cash Flow > net Change In Cash

5295338

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.07612466058027875

Annuals > 1 > ratios > PB

4.975511816185585

Annuals > 1 > ratios > ROE

-65.0788914467859

Annuals > 1 > ratios > ROA

-19.690793347682142

Annuals > 1 > ratios > FCF

-2597035

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4252030900752433

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1235452

Annuals > 2 > income Statement > cost Of Revenue

4285929

Annuals > 2 > income Statement > gross Profit

-3050477

Annuals > 2 > income Statement > operating Expenses

3222347

Annuals > 2 > income Statement > operating Income

-6307431

Annuals > 2 > income Statement > interest Expense

44057

Annuals > 2 > income Statement > pretax Income

-5965854

Annuals > 2 > income Statement > net Income

-4964383

Annuals > 2 > income Statement > eps

-0.16892774411204287

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29387612

Annuals > 2 > income Statement > income Tax Expense

-1001471

Annuals > 2 > income Statement > EBITDA

-5740220

Annuals > 2 > income Statement > operating Margin

-510.5363057407329

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

341577

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2488835

Annuals > 2 > balance Sheet > short Term Investments

31098

Annuals > 2 > balance Sheet > receivables

3632102

Annuals > 2 > balance Sheet > inventories

3055316

Annuals > 2 > balance Sheet > total Current Assets

9346755

Annuals > 2 > balance Sheet > property Plant Equipment

127342

Annuals > 2 > balance Sheet > total Assets

13943228

Annuals > 2 > balance Sheet > payables

1731246

Annuals > 2 > balance Sheet > short Term Debt

1605584

Annuals > 2 > balance Sheet > long Term Debt

2509978

Annuals > 2 > balance Sheet > total Liabilities

13398362

Annuals > 2 > balance Sheet > equity

544866

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4964383

Annuals > 2 > cash Flow > depreciation

144456

Annuals > 2 > cash Flow > change In Working Capital

-413337

Annuals > 2 > cash Flow > cash From Operations

-5266024

Annuals > 2 > cash Flow > capital Expenditures

322676

Annuals > 2 > cash Flow > cash From Investing

-739633

Annuals > 2 > cash Flow > cash From Financing

6032975

Annuals > 2 > cash Flow > net Change In Cash

27317

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.16892774411204287

Annuals > 2 > ratios > PB

31.390452302033893

Annuals > 2 > ratios > ROE

-911.1199817936887

Annuals > 2 > ratios > ROA

-35.604258927703114

Annuals > 2 > ratios > FCF

-5588700

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.523607554158316

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1481000

Annuals > 3 > income Statement > cost Of Revenue

6021000

Annuals > 3 > income Statement > gross Profit

-4540000

Annuals > 3 > income Statement > operating Expenses

197000

Annuals > 3 > income Statement > operating Income

-4737000

Annuals > 3 > income Statement > interest Expense

136000

Annuals > 3 > income Statement > pretax Income

-4643000

Annuals > 3 > income Statement > net Income

-3760000

Annuals > 3 > income Statement > eps

-0.16513619234150165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22769085

Annuals > 3 > income Statement > income Tax Expense

-883000

Annuals > 3 > income Statement > EBITDA

-4403801

Annuals > 3 > income Statement > operating Margin

-319.85145172180955

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

94000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2461518

Annuals > 3 > balance Sheet > short Term Investments

31098

Annuals > 3 > balance Sheet > receivables

1229691

Annuals > 3 > balance Sheet > inventories

2638618

Annuals > 3 > balance Sheet > total Current Assets

7938916

Annuals > 3 > balance Sheet > property Plant Equipment

45474

Annuals > 3 > balance Sheet > total Assets

11829895

Annuals > 3 > balance Sheet > payables

975497

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

2049500

Annuals > 3 > balance Sheet > total Liabilities

13102566

Annuals > 3 > balance Sheet > equity

-1272671

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3760000

Annuals > 3 > cash Flow > depreciation

131123

Annuals > 3 > cash Flow > change In Working Capital

-279603

Annuals > 3 > cash Flow > cash From Operations

-3883766

Annuals > 3 > cash Flow > capital Expenditures

148220

Annuals > 3 > cash Flow > cash From Investing

-524456

Annuals > 3 > cash Flow > cash From Financing

4555886

Annuals > 3 > cash Flow > net Change In Cash

148000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.16513619234150165

Annuals > 3 > ratios > PB

-10.412437676351546

Annuals > 3 > ratios > ROE

295.4416341693965

Annuals > 3 > ratios > ROA

-31.78388311984172

Annuals > 3 > ratios > FCF

-4031986

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.7224753544902094

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.05477382596685083

Valuation > metrics > PB

-11.50637761135199

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

100.03941663381949

Profitability > metrics > ROA

-30.39156987187163

Profitability > metrics > Net Margin

-3.0431654676258995

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-37.586666666666666

Risk > final Score

-120

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.839475839475839

Liquidity > metrics > Quick Ratio

5.099099099099099

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

28.979427129449267

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1157

Prev Risks > 1

-1054

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:16.963Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-26

Earnings History > 0 > date

2026-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-03-31

Earnings History > 1 > report Date

2026-04-27

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-10-11

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

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

2023-06-30

Earnings History > 3 > report Date

2023-07-31

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-28

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-20

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

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

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

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

2022-06-30

Earnings History > 7 > report Date

2022-07-27

Earnings History > 7 > date

2022-06-30

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

2022-03-31

Earnings History > 8 > report Date

2022-04-01

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 9 > report Date

2022-03-21

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-01

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

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

2021-06-30

Earnings History > 11 > report Date

2021-07-12

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-02

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-22

Earnings History > 13 > date

2020-12-31

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

2020-09-30

Earnings History > 14 > report Date

2020-12-11

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

BeforeMarket

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

2020-06-30

Earnings History > 15 > report Date

2020-09-23

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-19

Earnings History > 16 > date

2020-03-31

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

2019-12-31

Earnings History > 17 > report Date

2020-01-27

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-27

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-16

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-29

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-21

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.08

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-05

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-19

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-10

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.6

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.6

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-10-26

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-22

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.09

Earnings History > 26 > surprise Percent

-