_id

691b11ac3c536f8df2318aa1

Ticker

ALTHX.PA

Name

Theranexus SA

Exchange

PA

Address

60, Avenue Rockefeller, Lyon, France, 69008

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.theranexus.com

Description

THX Pharma Société Anonyme, a biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system disorders. It is involved in the development of Batten-1, an initial drug candidate currently under Phase ½ clinical study for Batten disease. The company was formerly known as Theranexus Société Anonyme and change its name to THX Pharma Société Anonyme in September 2025. The company was founded in 2013 and is headquartered in Lyon, France.

Last Close

1.98

Volume

45897

Current Price

2.14

Change

2.525252525252516

Last Updated

2025-12-30T12:42:53.834Z

Image

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

Ipo Date

-

Market Cap

27255498

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

-

Cost Of Revenue

48000

Gross Profit

-48000

Operating Expenses

1103000

Operating Income

-1151000

Interest Expense

-

Pretax Income

-1113000

Net Income

-1072000

Eps

-0.12557767781805035

Dividends Per Share

-

Shares Outstanding

13765403

Income Tax Expense

-41000

EBITDA

-1063000

Operating Margin

-

Total Other Income Expense Net

38000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

48000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

48000

Quarters > 0 > income Statement > gross Profit

-48000

Quarters > 0 > income Statement > operating Expenses

1103000

Quarters > 0 > income Statement > operating Income

-1151000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1113000

Quarters > 0 > income Statement > net Income

-1072000

Quarters > 0 > income Statement > eps

-0.12557767781805035

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8536549

Quarters > 0 > income Statement > income Tax Expense

-41000

Quarters > 0 > income Statement > EBITDA

-1063000

Quarters > 0 > income Statement > operating Margin

-

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

38000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

48000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12557767781805035

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

35043

Quarters > 1 > income Statement > cost Of Revenue

683945

Quarters > 1 > income Statement > gross Profit

-648903

Quarters > 1 > income Statement > operating Expenses

551494

Quarters > 1 > income Statement > operating Income

-2371141

Quarters > 1 > income Statement > interest Expense

119577

Quarters > 1 > income Statement > pretax Income

-2343330

Quarters > 1 > income Statement > net Income

-932980

Quarters > 1 > income Statement > eps

-0.10929240844280283

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8536549

Quarters > 1 > income Statement > income Tax Expense

-477370

Quarters > 1 > income Statement > EBITDA

-1175982

Quarters > 1 > income Statement > operating Margin

-6766.375595696715

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

27811

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

714313

Quarters > 1 > balance Sheet > short Term Investments

252276

Quarters > 1 > balance Sheet > receivables

582065

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2581624

Quarters > 1 > balance Sheet > property Plant Equipment

17571

Quarters > 1 > balance Sheet > total Assets

3739597

Quarters > 1 > balance Sheet > payables

876146

Quarters > 1 > balance Sheet > short Term Debt

1152358

Quarters > 1 > balance Sheet > long Term Debt

2871240

Quarters > 1 > balance Sheet > total Liabilities

5396510

Quarters > 1 > balance Sheet > equity

-1656913

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-932980

Quarters > 1 > cash Flow > depreciation

24412

Quarters > 1 > cash Flow > change In Working Capital

434092

Quarters > 1 > cash Flow > cash From Operations

-991522

Quarters > 1 > cash Flow > capital Expenditures

446

Quarters > 1 > cash Flow > cash From Investing

87054

Quarters > 1 > cash Flow > cash From Financing

117435

Quarters > 1 > cash Flow > net Change In Cash

298549

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.10929240844280283

Quarters > 1 > ratios > PB

-11.025452066584062

Quarters > 1 > ratios > ROE

56.30832759475

Quarters > 1 > ratios > ROA

-24.948677624888457

Quarters > 1 > ratios > FCF

-991968

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-28.307165482407328

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2213292

Quarters > 2 > income Statement > cost Of Revenue

1249037

Quarters > 2 > income Statement > gross Profit

964255

Quarters > 2 > income Statement > operating Expenses

1189829

Quarters > 2 > income Statement > operating Income

-225574

Quarters > 2 > income Statement > interest Expense

33286

Quarters > 2 > income Statement > pretax Income

-189903

Quarters > 2 > income Statement > net Income

100803

Quarters > 2 > income Statement > eps

0.01299221366812378

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7758724

Quarters > 2 > income Statement > income Tax Expense

-290707

Quarters > 2 > income Statement > EBITDA

-178175

Quarters > 2 > income Statement > operating Margin

-10.19178671408924

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

35671

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

415764

Quarters > 2 > balance Sheet > short Term Investments

1337857

Quarters > 2 > balance Sheet > receivables

40244

Quarters > 2 > balance Sheet > inventories

-1164267

Quarters > 2 > balance Sheet > total Current Assets

3049678

Quarters > 2 > balance Sheet > property Plant Equipment

24843

Quarters > 2 > balance Sheet > total Assets

4263745

Quarters > 2 > balance Sheet > payables

1114199

Quarters > 2 > balance Sheet > short Term Debt

1185079

Quarters > 2 > balance Sheet > long Term Debt

2935700

Quarters > 2 > balance Sheet > total Liabilities

4267194

Quarters > 2 > balance Sheet > equity

-3449

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

100803

Quarters > 2 > cash Flow > depreciation

47400

Quarters > 2 > cash Flow > change In Working Capital

-274107

Quarters > 2 > cash Flow > cash From Operations

-2312951

Quarters > 2 > cash Flow > capital Expenditures

2176

Quarters > 2 > cash Flow > cash From Investing

-10012

Quarters > 2 > cash Flow > cash From Financing

-828150

Quarters > 2 > cash Flow > net Change In Cash

-783102

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.01299221366812378

Quarters > 2 > ratios > PB

-4814.0531632357215

Quarters > 2 > ratios > ROE

-2922.6732386198896

Quarters > 2 > ratios > ROA

2.3641892280143395

Quarters > 2 > ratios > FCF

-2315127

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0460106483916265

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

74669

Quarters > 3 > income Statement > cost Of Revenue

2667748

Quarters > 3 > income Statement > gross Profit

-2593079

Quarters > 3 > income Statement > operating Expenses

1142398

Quarters > 3 > income Statement > operating Income

-3777072

Quarters > 3 > income Statement > interest Expense

38945

Quarters > 3 > income Statement > pretax Income

-3767592

Quarters > 3 > income Statement > net Income

-3181732

Quarters > 3 > income Statement > eps

-0.41392319711962205

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7686769

Quarters > 3 > income Statement > income Tax Expense

-585701

Quarters > 3 > income Statement > EBITDA

-3640600

Quarters > 3 > income Statement > operating Margin

-5058.4204957880775

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

9688

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1198866

Quarters > 3 > balance Sheet > short Term Investments

3705868

Quarters > 3 > balance Sheet > receivables

4753

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5967145

Quarters > 3 > balance Sheet > property Plant Equipment

30098

Quarters > 3 > balance Sheet > total Assets

7237737

Quarters > 3 > balance Sheet > payables

1126098

Quarters > 3 > balance Sheet > short Term Debt

1182303

Quarters > 3 > balance Sheet > long Term Debt

3643021

Quarters > 3 > balance Sheet > total Liabilities

5016189

Quarters > 3 > balance Sheet > equity

2221548

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3181684

Quarters > 3 > cash Flow > depreciation

88025

Quarters > 3 > cash Flow > change In Working Capital

595149

Quarters > 3 > cash Flow > cash From Operations

-2460700

Quarters > 3 > cash Flow > capital Expenditures

2995

Quarters > 3 > cash Flow > cash From Investing

-61322

Quarters > 3 > cash Flow > cash From Financing

2630556

Quarters > 3 > cash Flow > net Change In Cash

402666

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.41392319711962205

Quarters > 3 > ratios > PB

7.404605104188611

Quarters > 3 > ratios > ROE

-143.22139337074867

Quarters > 3 > ratios > ROA

-43.960315220075

Quarters > 3 > ratios > FCF

-2463695

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-32.99488408844366

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2283377

Annuals > 0 > income Statement > cost Of Revenue

2616927

Annuals > 0 > income Statement > gross Profit

-333550

Annuals > 0 > income Statement > operating Expenses

2292815

Annuals > 0 > income Statement > operating Income

-4810269

Annuals > 0 > income Statement > interest Expense

152863

Annuals > 0 > income Statement > pretax Income

-2533233

Annuals > 0 > income Statement > net Income

-1765156

Annuals > 0 > income Statement > eps

-0.20677629800988667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8536549

Annuals > 0 > income Statement > income Tax Expense

768077

Annuals > 0 > income Statement > EBITDA

-2530140

Annuals > 0 > income Statement > operating Margin

-210.66468655854905

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

2277036

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

714313

Annuals > 0 > balance Sheet > short Term Investments

252276

Annuals > 0 > balance Sheet > receivables

582065

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2581624

Annuals > 0 > balance Sheet > property Plant Equipment

17571

Annuals > 0 > balance Sheet > total Assets

3739597

Annuals > 0 > balance Sheet > payables

876146

Annuals > 0 > balance Sheet > short Term Debt

1152358

Annuals > 0 > balance Sheet > long Term Debt

1718881

Annuals > 0 > balance Sheet > total Liabilities

5396510

Annuals > 0 > balance Sheet > equity

-1656913

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1765156

Annuals > 0 > cash Flow > depreciation

96224

Annuals > 0 > cash Flow > change In Working Capital

594076

Annuals > 0 > cash Flow > cash From Operations

-3368771

Annuals > 0 > cash Flow > capital Expenditures

32723

Annuals > 0 > cash Flow > cash From Investing

77042

Annuals > 0 > cash Flow > cash From Financing

-646417

Annuals > 0 > cash Flow > net Change In Cash

-3938145

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.20677629800988667

Annuals > 0 > ratios > PB

-10.81936885038623

Annuals > 0 > ratios > ROE

106.53281131839753

Annuals > 0 > ratios > ROA

-47.20177067208044

Annuals > 0 > ratios > FCF

-3401494

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.489676912748092

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

296331

Annuals > 1 > income Statement > cost Of Revenue

4935021

Annuals > 1 > income Statement > gross Profit

-4638690

Annuals > 1 > income Statement > operating Expenses

3004987

Annuals > 1 > income Statement > operating Income

-7643677

Annuals > 1 > income Statement > interest Expense

83965

Annuals > 1 > income Statement > pretax Income

-7629793

Annuals > 1 > income Statement > net Income

-6827952

Annuals > 1 > income Statement > eps

-0.8800354285060276

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7758724

Annuals > 1 > income Statement > income Tax Expense

-801841

Annuals > 1 > income Statement > EBITDA

-7387231

Annuals > 1 > income Statement > operating Margin

-2579.4388707222665

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

13884

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1198866

Annuals > 1 > balance Sheet > short Term Investments

3705868

Annuals > 1 > balance Sheet > receivables

4753

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5967145

Annuals > 1 > balance Sheet > property Plant Equipment

30098

Annuals > 1 > balance Sheet > total Assets

7237737

Annuals > 1 > balance Sheet > payables

1126098

Annuals > 1 > balance Sheet > short Term Debt

1182303

Annuals > 1 > balance Sheet > long Term Debt

3643021

Annuals > 1 > balance Sheet > total Liabilities

5016189

Annuals > 1 > balance Sheet > equity

2221548

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6827952

Annuals > 1 > cash Flow > depreciation

256263

Annuals > 1 > cash Flow > change In Working Capital

255292

Annuals > 1 > cash Flow > cash From Operations

-6358214

Annuals > 1 > cash Flow > capital Expenditures

43608

Annuals > 1 > cash Flow > cash From Investing

-61107

Annuals > 1 > cash Flow > cash From Financing

2216442

Annuals > 1 > cash Flow > net Change In Cash

-4202878

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.8800354285060276

Annuals > 1 > ratios > PB

7.334219382160548

Annuals > 1 > ratios > ROE

-307.35109032080334

Annuals > 1 > ratios > ROA

-94.33821648949112

Annuals > 1 > ratios > FCF

-6401822

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-21.603618926133276

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

414898

Annuals > 2 > income Statement > cost Of Revenue

332000

Annuals > 2 > income Statement > gross Profit

82898

Annuals > 2 > income Statement > operating Expenses

5925000

Annuals > 2 > income Statement > operating Income

-6257000

Annuals > 2 > income Statement > interest Expense

158000

Annuals > 2 > income Statement > pretax Income

-7186000

Annuals > 2 > income Statement > net Income

-6567000

Annuals > 2 > income Statement > eps

-1.228346120889684

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5346213

Annuals > 2 > income Statement > income Tax Expense

-619000

Annuals > 2 > income Statement > EBITDA

-5925139

Annuals > 2 > income Statement > operating Margin

-1508.0815043697487

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

-929833

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2104819

Annuals > 2 > balance Sheet > short Term Investments

7002795

Annuals > 2 > balance Sheet > receivables

18441

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

10528667

Annuals > 2 > balance Sheet > property Plant Equipment

204331

Annuals > 2 > balance Sheet > total Assets

12053746

Annuals > 2 > balance Sheet > payables

855158

Annuals > 2 > balance Sheet > short Term Debt

1283818

Annuals > 2 > balance Sheet > long Term Debt

4888955

Annuals > 2 > balance Sheet > total Liabilities

6325764

Annuals > 2 > balance Sheet > equity

5727982

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6567000

Annuals > 2 > cash Flow > depreciation

332000

Annuals > 2 > cash Flow > change In Working Capital

1068071

Annuals > 2 > cash Flow > cash From Operations

-5373594

Annuals > 2 > cash Flow > capital Expenditures

41219

Annuals > 2 > cash Flow > cash From Investing

323533

Annuals > 2 > cash Flow > cash From Financing

1631462

Annuals > 2 > cash Flow > net Change In Cash

3587918

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.228346120889684

Annuals > 2 > ratios > PB

1.9600353667312502

Annuals > 2 > ratios > ROE

-114.64770664432953

Annuals > 2 > ratios > ROA

-54.48098873163579

Annuals > 2 > ratios > FCF

-5414813

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-13.050949872016737

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

602

Annuals > 3 > income Statement > cost Of Revenue

8822572

Annuals > 3 > income Statement > gross Profit

-8821970

Annuals > 3 > income Statement > operating Expenses

690239

Annuals > 3 > income Statement > operating Income

-9512810

Annuals > 3 > income Statement > interest Expense

33201

Annuals > 3 > income Statement > pretax Income

-9908836

Annuals > 3 > income Statement > net Income

-8150414

Annuals > 3 > income Statement > eps

-1.6553725891941549

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4923613

Annuals > 3 > income Statement > income Tax Expense

-1758422

Annuals > 3 > income Statement > EBITDA

-8671925

Annuals > 3 > income Statement > operating Margin

-1580200.996677741

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

-396026

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5519695

Annuals > 3 > balance Sheet > short Term Investments

7006517

Annuals > 3 > balance Sheet > receivables

2073805

Annuals > 3 > balance Sheet > inventories

415320

Annuals > 3 > balance Sheet > total Current Assets

15015336

Annuals > 3 > balance Sheet > property Plant Equipment

419119

Annuals > 3 > balance Sheet > total Assets

16889929

Annuals > 3 > balance Sheet > payables

918432

Annuals > 3 > balance Sheet > short Term Debt

1137577

Annuals > 3 > balance Sheet > long Term Debt

5326943

Annuals > 3 > balance Sheet > total Liabilities

6708225

Annuals > 3 > balance Sheet > equity

8722683

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8150414

Annuals > 3 > cash Flow > depreciation

1203709

Annuals > 3 > cash Flow > change In Working Capital

409103

Annuals > 3 > cash Flow > cash From Operations

-6249547

Annuals > 3 > cash Flow > capital Expenditures

150618

Annuals > 3 > cash Flow > cash From Investing

-150618

Annuals > 3 > cash Flow > cash From Financing

7713990

Annuals > 3 > cash Flow > net Change In Cash

-3192068

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.6553725891941549

Annuals > 3 > ratios > PB

1.185367770444025

Annuals > 3 > ratios > ROE

-93.43930072891563

Annuals > 3 > ratios > ROA

-48.25605838840412

Annuals > 3 > ratios > FCF

-6400165

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10631.503322259136

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.12557767781805035

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.02

Risk > final Score

-62

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

17

Prev Profitabilities > 2

0

Prev Risks > 0

-49

Prev Risks > 1

3

Prev Risks > 2

-370

Prev Liquidities > 0

82

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:11.380Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.11

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-26

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-12

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.31

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.31

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-12

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.65

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.62

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.62

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.82

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.82

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-07

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.42

Earnings History > 7 > eps Estimate

-0.94

Earnings History > 7 > eps Difference

0.52

Earnings History > 7 > surprise Percent

55.3191

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-11

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.79

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.79

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-09

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.68

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.68

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-26

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.89

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.89

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-17

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.71

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.71

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-01

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-26

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.83

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.83

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-11

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.42

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.42

Earnings History > 14 > surprise Percent

-