_id

691b11ae3c536f8df2318aa2

Ticker

ALTME.PA

Name

TME Pharma N.V.

Exchange

PA

Address

Max-Dohrn-Strasse 8-10, Berlin, Germany, 10589

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.tmepharma.com

Description

TME Pharma N.V., a clinical-stage biopharmaceutical company, focuses on the development of proprietary therapeutics for the treatment of cancer in Germany. The company's Spiegelmer platform has a proprietary pipeline of clinical-stage product candidates, including its lead cancer drug candidate, NOX-A12, which is under development as a combination therapy for various cancer indications, such as metastatic pancreatic and colorectal cancer, and glioblastoma. It also developing NOX-E36, which has completed Phase 1/2a clinical trial for the treatment of diabetic nephropathy. The company was formerly known as NOXXON Pharma N.V. and changed its name to TME Pharma N.V. in July 2022. TME Pharma N.V. was founded in 1997 and is headquartered in Berlin, Germany.

Last Close

0.068

Volume

98218

Current Price

0.067

Change

0

Last Updated

2025-12-30T12:42:56.548Z

Image

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

Ipo Date

-

Market Cap

6399828

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1977000

Operating Income

-1957000

Interest Expense

217000

Pretax Income

-2102000

Net Income

-2102000

Eps

-0.02233779806972732

Dividends Per Share

-

Shares Outstanding

94091417

Income Tax Expense

-

EBITDA

-1878000

Operating Margin

-7248.148148148148

Total Other Income Expense Net

-145000

Cash

2060000

Short Term Investments

4000

Receivables

31000

Inventories

-

Total Current Assets

2275000

Property Plant Equipment

9000

Total Assets

2293000

Payables

731000

Short Term Debt

1891000

Long Term Debt

-

Total Liabilities

2863000

Equity

-570000

Bs_currency_symbol

-

Depreciation

7000

Change In Working Capital

-858000

Cash From Operations

-2860000

Capital Expenditures

0

Cash From Investing

8000

Cash From Financing

1672000

Net Change In Cash

-1180000

Cf_currency_symbol

-

PE

-

PB

-11.06094666140351

ROE

368.77192982456137

ROA

-91.6703009158308

FCF

-2860000

Fcf Percent

-105.92592592592592

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2

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

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1977000

Quarters > 0 > income Statement > operating Income

-1957000

Quarters > 0 > income Statement > interest Expense

217000

Quarters > 0 > income Statement > pretax Income

-2102000

Quarters > 0 > income Statement > net Income

-2102000

Quarters > 0 > income Statement > eps

-0.02233779806972732

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94100591

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1878000

Quarters > 0 > income Statement > operating Margin

-7248.148148148148

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

-145000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2060000

Quarters > 0 > balance Sheet > short Term Investments

4000

Quarters > 0 > balance Sheet > receivables

31000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2275000

Quarters > 0 > balance Sheet > property Plant Equipment

9000

Quarters > 0 > balance Sheet > total Assets

2293000

Quarters > 0 > balance Sheet > payables

731000

Quarters > 0 > balance Sheet > short Term Debt

1891000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2863000

Quarters > 0 > balance Sheet > equity

-570000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2102000

Quarters > 0 > cash Flow > depreciation

7000

Quarters > 0 > cash Flow > change In Working Capital

-858000

Quarters > 0 > cash Flow > cash From Operations

-2860000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

8000

Quarters > 0 > cash Flow > cash From Financing

1672000

Quarters > 0 > cash Flow > net Change In Cash

-1180000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02233779806972732

Quarters > 0 > ratios > PB

-11.06094666140351

Quarters > 0 > ratios > ROE

368.77192982456137

Quarters > 0 > ratios > ROA

-91.6703009158308

Quarters > 0 > ratios > FCF

-2860000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-105.92592592592592

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19000

Quarters > 1 > income Statement > cost Of Revenue

12000

Quarters > 1 > income Statement > gross Profit

-12000

Quarters > 1 > income Statement > operating Expenses

2534000

Quarters > 1 > income Statement > operating Income

-2534000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-2474000

Quarters > 1 > income Statement > net Income

-2474000

Quarters > 1 > income Statement > eps

-0.09046122573717671

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27348734

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2506000

Quarters > 1 > income Statement > operating Margin

-13336.842105263158

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

60000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3240000

Quarters > 1 > balance Sheet > short Term Investments

5000

Quarters > 1 > balance Sheet > receivables

26000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3363000

Quarters > 1 > balance Sheet > property Plant Equipment

35000

Quarters > 1 > balance Sheet > total Assets

3406000

Quarters > 1 > balance Sheet > payables

1326000

Quarters > 1 > balance Sheet > short Term Debt

56000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1792000

Quarters > 1 > balance Sheet > equity

1614000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2474000

Quarters > 1 > cash Flow > depreciation

12000

Quarters > 1 > cash Flow > change In Working Capital

74000

Quarters > 1 > cash Flow > cash From Operations

-1899000

Quarters > 1 > cash Flow > capital Expenditures

12000

Quarters > 1 > cash Flow > cash From Investing

-13000

Quarters > 1 > cash Flow > cash From Financing

2458000

Quarters > 1 > cash Flow > net Change In Cash

537000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.09046122573717671

Quarters > 1 > ratios > PB

1.1352944101610905

Quarters > 1 > ratios > ROE

-153.28376703841388

Quarters > 1 > ratios > ROA

-72.63652378156195

Quarters > 1 > ratios > FCF

-1911000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-100.57894736842105

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

66000

Quarters > 2 > income Statement > gross Profit

-66000

Quarters > 2 > income Statement > operating Expenses

2677000

Quarters > 2 > income Statement > operating Income

-2743000

Quarters > 2 > income Statement > interest Expense

520000

Quarters > 2 > income Statement > pretax Income

-3248000

Quarters > 2 > income Statement > net Income

-3248000

Quarters > 2 > income Statement > eps

-0.11876235294840339

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27348734

Quarters > 2 > income Statement > income Tax Expense

15000

Quarters > 2 > income Statement > EBITDA

-2662000

Quarters > 2 > income Statement > operating Margin

-

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

-505000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2703000

Quarters > 2 > balance Sheet > short Term Investments

4000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2899000

Quarters > 2 > balance Sheet > property Plant Equipment

34000

Quarters > 2 > balance Sheet > total Assets

2942000

Quarters > 2 > balance Sheet > payables

1039000

Quarters > 2 > balance Sheet > short Term Debt

123000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1375000

Quarters > 2 > balance Sheet > equity

1567000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3248000

Quarters > 2 > cash Flow > depreciation

66000

Quarters > 2 > cash Flow > change In Working Capital

-281000

Quarters > 2 > cash Flow > cash From Operations

-2737000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-8000

Quarters > 2 > cash Flow > cash From Financing

3204000

Quarters > 2 > cash Flow > net Change In Cash

-305000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.11876235294840339

Quarters > 2 > ratios > PB

1.1693459974473517

Quarters > 2 > ratios > ROE

-207.275047862157

Quarters > 2 > ratios > ROA

-110.40108769544528

Quarters > 2 > ratios > FCF

-2741000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

17000

Quarters > 3 > income Statement > operating Expenses

-8362000

Quarters > 3 > income Statement > operating Income

-2840000

Quarters > 3 > income Statement > interest Expense

22000

Quarters > 3 > income Statement > pretax Income

-3075000

Quarters > 3 > income Statement > net Income

-3077000

Quarters > 3 > income Statement > eps

-0.46121119425669904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6671564

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-2824500

Quarters > 3 > income Statement > operating Margin

-16705.88235294118

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

-235000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2245000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

41000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2386000

Quarters > 3 > balance Sheet > property Plant Equipment

96000

Quarters > 3 > balance Sheet > total Assets

2491000

Quarters > 3 > balance Sheet > payables

1167000

Quarters > 3 > balance Sheet > short Term Debt

1166000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2785000

Quarters > 3 > balance Sheet > equity

-294000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3077

Quarters > 3 > cash Flow > depreciation

66

Quarters > 3 > cash Flow > change In Working Capital

142

Quarters > 3 > cash Flow > cash From Operations

-2241

Quarters > 3 > cash Flow > capital Expenditures

19000

Quarters > 3 > cash Flow > cash From Investing

-19000

Quarters > 3 > cash Flow > cash From Financing

1476

Quarters > 3 > cash Flow > net Change In Cash

-381.5

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.46121119425669904

Quarters > 3 > ratios > PB

-1.5203904353741498

Quarters > 3 > ratios > ROE

1046.5986394557824

Quarters > 3 > ratios > ROA

-123.52468887996788

Quarters > 3 > ratios > FCF

-21241

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.249470588235294

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19000

Annuals > 0 > income Statement > cost Of Revenue

78000

Annuals > 0 > income Statement > gross Profit

-78000

Annuals > 0 > income Statement > operating Expenses

5199000

Annuals > 0 > income Statement > operating Income

-5277000

Annuals > 0 > income Statement > interest Expense

503000

Annuals > 0 > income Statement > pretax Income

-5722000

Annuals > 0 > income Statement > net Income

-5722000

Annuals > 0 > income Statement > eps

-0.2092235786855801

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27348734

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5245000

Annuals > 0 > income Statement > operating Margin

-27773.684210526317

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

-445000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3240000

Annuals > 0 > balance Sheet > short Term Investments

5000

Annuals > 0 > balance Sheet > receivables

26000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3363000

Annuals > 0 > balance Sheet > property Plant Equipment

35000

Annuals > 0 > balance Sheet > total Assets

3406000

Annuals > 0 > balance Sheet > payables

1326000

Annuals > 0 > balance Sheet > short Term Debt

56000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1792000

Annuals > 0 > balance Sheet > equity

1614000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5722000

Annuals > 0 > cash Flow > depreciation

78000

Annuals > 0 > cash Flow > change In Working Capital

217000

Annuals > 0 > cash Flow > cash From Operations

-4634000

Annuals > 0 > cash Flow > capital Expenditures

16000

Annuals > 0 > cash Flow > cash From Investing

-21000

Annuals > 0 > cash Flow > cash From Financing

5660000

Annuals > 0 > cash Flow > net Change In Cash

995000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2092235786855801

Annuals > 0 > ratios > PB

1.1691837955390334

Annuals > 0 > ratios > ROE

-354.52292441140025

Annuals > 0 > ratios > ROA

-167.99765120375807

Annuals > 0 > ratios > FCF

-4650000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-244.73684210526315

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17000

Annuals > 1 > income Statement > cost Of Revenue

144000

Annuals > 1 > income Statement > gross Profit

-127000

Annuals > 1 > income Statement > operating Expenses

5497000

Annuals > 1 > income Statement > operating Income

-5624000

Annuals > 1 > income Statement > interest Expense

1518000

Annuals > 1 > income Statement > pretax Income

-6734000

Annuals > 1 > income Statement > net Income

-6736000

Annuals > 1 > income Statement > eps

-1.3422059202120749

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5018604

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-5072000

Annuals > 1 > income Statement > operating Margin

-33082.35294117647

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

-1110000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2245000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41000

Annuals > 1 > balance Sheet > inventories

91000

Annuals > 1 > balance Sheet > total Current Assets

2386000

Annuals > 1 > balance Sheet > property Plant Equipment

96000

Annuals > 1 > balance Sheet > total Assets

2491000

Annuals > 1 > balance Sheet > payables

1167000

Annuals > 1 > balance Sheet > short Term Debt

1166000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2785000

Annuals > 1 > balance Sheet > equity

-294000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6734000

Annuals > 1 > cash Flow > depreciation

144000

Annuals > 1 > cash Flow > change In Working Capital

-555000

Annuals > 1 > cash Flow > cash From Operations

-5635000

Annuals > 1 > cash Flow > capital Expenditures

19000

Annuals > 1 > cash Flow > cash From Investing

-19000

Annuals > 1 > cash Flow > cash From Financing

3266000

Annuals > 1 > cash Flow > net Change In Cash

-2389000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.3422059202120749

Annuals > 1 > ratios > PB

-1.1778356326530612

Annuals > 1 > ratios > ROE

2291.1564625850338

Annuals > 1 > ratios > ROA

-270.4134885588117

Annuals > 1 > ratios > FCF

-5654000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-332.5882352941176

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

92000

Annuals > 2 > income Statement > gross Profit

-92000

Annuals > 2 > income Statement > operating Expenses

11996000

Annuals > 2 > income Statement > operating Income

-12029000

Annuals > 2 > income Statement > interest Expense

3400000

Annuals > 2 > income Statement > pretax Income

-15126000

Annuals > 2 > income Statement > net Income

-15132000

Annuals > 2 > income Statement > eps

-12.863332616436876

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1176367

Annuals > 2 > income Statement > income Tax Expense

7000

Annuals > 2 > income Statement > EBITDA

-11634000

Annuals > 2 > income Statement > operating Margin

-

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

-3097000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4634000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

279000

Annuals > 2 > balance Sheet > inventories

74000

Annuals > 2 > balance Sheet > total Current Assets

5011000

Annuals > 2 > balance Sheet > property Plant Equipment

221000

Annuals > 2 > balance Sheet > total Assets

5241000

Annuals > 2 > balance Sheet > payables

1695000

Annuals > 2 > balance Sheet > short Term Debt

4019000

Annuals > 2 > balance Sheet > long Term Debt

67000

Annuals > 2 > balance Sheet > total Liabilities

6513000

Annuals > 2 > balance Sheet > equity

-1272000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15126000

Annuals > 2 > cash Flow > depreciation

92000

Annuals > 2 > cash Flow > change In Working Capital

-720000

Annuals > 2 > cash Flow > cash From Operations

-12143000

Annuals > 2 > cash Flow > capital Expenditures

21000

Annuals > 2 > cash Flow > cash From Investing

-21000

Annuals > 2 > cash Flow > cash From Financing

7285000

Annuals > 2 > cash Flow > net Change In Cash

-4822000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-12.863332616436876

Annuals > 2 > ratios > PB

-0.0638123608490566

Annuals > 2 > ratios > ROE

1189.622641509434

Annuals > 2 > ratios > ROA

-288.72352604464794

Annuals > 2 > ratios > FCF

-12164000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33000

Annuals > 3 > income Statement > cost Of Revenue

66000

Annuals > 3 > income Statement > gross Profit

-65967

Annuals > 3 > income Statement > operating Expenses

13451000

Annuals > 3 > income Statement > operating Income

-13267000

Annuals > 3 > income Statement > interest Expense

1504000

Annuals > 3 > income Statement > pretax Income

-14452000

Annuals > 3 > income Statement > net Income

-14452000

Annuals > 3 > income Statement > eps

-21.90194741229067

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

659850

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-12882000

Annuals > 3 > income Statement > operating Margin

-40203.030303030304

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

-1185000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9456000

Annuals > 3 > balance Sheet > short Term Investments

28000

Annuals > 3 > balance Sheet > receivables

81000

Annuals > 3 > balance Sheet > inventories

124000

Annuals > 3 > balance Sheet > total Current Assets

9693000

Annuals > 3 > balance Sheet > property Plant Equipment

66000

Annuals > 3 > balance Sheet > total Assets

9768000

Annuals > 3 > balance Sheet > payables

2235000

Annuals > 3 > balance Sheet > short Term Debt

2440000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

5266000

Annuals > 3 > balance Sheet > equity

4515000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-14452000

Annuals > 3 > cash Flow > depreciation

66000

Annuals > 3 > cash Flow > change In Working Capital

407000

Annuals > 3 > cash Flow > cash From Operations

-12381000

Annuals > 3 > cash Flow > capital Expenditures

14000

Annuals > 3 > cash Flow > cash From Investing

-14000

Annuals > 3 > cash Flow > cash From Financing

11498000

Annuals > 3 > cash Flow > net Change In Cash

-848000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-21.90194741229067

Annuals > 3 > ratios > PB

0.010084086378737544

Annuals > 3 > ratios > ROE

-320.0885935769657

Annuals > 3 > ratios > ROA

-147.95249795249796

Annuals > 3 > ratios > FCF

-12395000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-375.6060606060606

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.02233779806972732

Valuation > metrics > PB

-11.06094666140351

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

368.77192982456137

Profitability > metrics > ROA

-92.3956043956044

Profitability > metrics > Net Margin

-77.85185185185185

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.018433179723502

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8676582761250954

Liquidity > metrics > Quick Ratio

0.8676582761250954

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

-5038

Prev Risks > 1

27

Prev Risks > 2

-486

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

76

Updated At

2026-01-20T23:09:17.420Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

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

2024-09-30

Earnings History > 2 > report Date

2024-10-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-24

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-12.86

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-12.86

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-26

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1146.92

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1146.92

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-22

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-26

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-29

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.26

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-22

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-24

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.19

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-12

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.2

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-11

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.7

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.7

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.35

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.35

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-30

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-6.71

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-6.71

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-42.49

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-42.49

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-5.5

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-5.5

Earnings History > 16 > surprise Percent

-