_id

691b11b03c536f8df2318aa3

Ticker

ALTOO.PA

Name

Toosla SA

Exchange

PA

Address

24 Rue des Compagnons, Cormontreuil, France, 51350

Country

France

Sector

Industrials

Industry

Rental & Leasing Services

Currency

EUR

Website

https://www.toosla-bourse.com

Description

Toosla Société Anonyme operates an app for short-term car rental primarily in France. The company was incorporated in 2016 and is headquartered in Cormontreuil, France.

Last Close

0.093

Volume

76256

Current Price

0.0966

Change

0.6451612903225842

Last Updated

2025-12-30T12:42:59.166Z

Image

https://logo.clearbit.com/www.toosla-bourse.com

Ipo Date

-

Market Cap

697031

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4337000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6607000

Operating Income

-2270000

Interest Expense

649000

Pretax Income

-2919000

Net Income

-2919000

Eps

-0.39182528163029384

Dividends Per Share

-

Shares Outstanding

7368193

Income Tax Expense

-

EBITDA

-2270000

Operating Margin

-52.34032741526401

Total Other Income Expense Net

-649000

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

-

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

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4337000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6607000

Quarters > 0 > income Statement > operating Income

-2270000

Quarters > 0 > income Statement > interest Expense

649000

Quarters > 0 > income Statement > pretax Income

-2919000

Quarters > 0 > income Statement > net Income

-2919000

Quarters > 0 > income Statement > eps

-0.39182528163029384

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7449749

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2270000

Quarters > 0 > income Statement > operating Margin

-52.34032741526401

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

-649000

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

-

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

-0.39182528163029384

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

5018246

Quarters > 1 > income Statement > cost Of Revenue

2641180

Quarters > 1 > income Statement > gross Profit

2377066

Quarters > 1 > income Statement > operating Expenses

3663883

Quarters > 1 > income Statement > operating Income

-1305182

Quarters > 1 > income Statement > interest Expense

714414

Quarters > 1 > income Statement > pretax Income

-2035037

Quarters > 1 > income Statement > net Income

-1930230

Quarters > 1 > income Statement > eps

-0.2591000045773354

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7449749

Quarters > 1 > income Statement > income Tax Expense

-104807

Quarters > 1 > income Statement > EBITDA

17515

Quarters > 1 > income Statement > operating Margin

-26.008728946329057

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

4624278

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3487713

Quarters > 1 > balance Sheet > short Term Investments

109813

Quarters > 1 > balance Sheet > receivables

5468279

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

10519963

Quarters > 1 > balance Sheet > property Plant Equipment

10250701

Quarters > 1 > balance Sheet > total Assets

22146181

Quarters > 1 > balance Sheet > payables

4656169

Quarters > 1 > balance Sheet > short Term Debt

1444145

Quarters > 1 > balance Sheet > long Term Debt

19450329

Quarters > 1 > balance Sheet > total Liabilities

26559869

Quarters > 1 > balance Sheet > equity

-4413688

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1930386

Quarters > 1 > cash Flow > depreciation

1388602

Quarters > 1 > cash Flow > change In Working Capital

-1524783

Quarters > 1 > cash Flow > cash From Operations

-1995381

Quarters > 1 > cash Flow > capital Expenditures

9277359

Quarters > 1 > cash Flow > cash From Investing

5439

Quarters > 1 > cash Flow > cash From Financing

3865155

Quarters > 1 > cash Flow > net Change In Cash

1878825

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.2591000045773354

Quarters > 1 > ratios > PB

-0.16304862360003697

Quarters > 1 > ratios > ROE

43.73281482515302

Quarters > 1 > ratios > ROA

-8.715859407091454

Quarters > 1 > ratios > FCF

-11272740

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.2463506173272494

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5562192

Quarters > 2 > income Statement > cost Of Revenue

2826812

Quarters > 2 > income Statement > gross Profit

2735380

Quarters > 2 > income Statement > operating Expenses

4226200

Quarters > 2 > income Statement > operating Income

-1490818

Quarters > 2 > income Statement > interest Expense

619504

Quarters > 2 > income Statement > pretax Income

-1929963

Quarters > 2 > income Statement > net Income

-1929770

Quarters > 2 > income Statement > eps

-0.2648033813247181

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7287558

Quarters > 2 > income Statement > income Tax Expense

-193

Quarters > 2 > income Statement > EBITDA

22124

Quarters > 2 > income Statement > operating Margin

-26.802706558853057

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

-439145

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1608888

Quarters > 2 > balance Sheet > short Term Investments

136782

Quarters > 2 > balance Sheet > receivables

13110273

Quarters > 2 > balance Sheet > inventories

665030

Quarters > 2 > balance Sheet > total Current Assets

15549073

Quarters > 2 > balance Sheet > property Plant Equipment

10243652

Quarters > 2 > balance Sheet > total Assets

27373523

Quarters > 2 > balance Sheet > payables

11568510

Quarters > 2 > balance Sheet > short Term Debt

950441

Quarters > 2 > balance Sheet > long Term Debt

15030489

Quarters > 2 > balance Sheet > total Liabilities

29856837

Quarters > 2 > balance Sheet > equity

-2483314

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1930000

Quarters > 2 > cash Flow > depreciation

1332580

Quarters > 2 > cash Flow > change In Working Capital

-725837

Quarters > 2 > cash Flow > cash From Operations

-1370025

Quarters > 2 > cash Flow > capital Expenditures

5418675

Quarters > 2 > cash Flow > cash From Investing

70272

Quarters > 2 > cash Flow > cash From Financing

-422089

Quarters > 2 > cash Flow > net Change In Cash

-1725908

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2648033813247181

Quarters > 2 > ratios > PB

-0.2834833222057299

Quarters > 2 > ratios > ROE

77.70946404683419

Quarters > 2 > ratios > ROA

-7.049768493445289

Quarters > 2 > ratios > FCF

-6788700

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2205080299277695

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6506708

Quarters > 3 > income Statement > cost Of Revenue

3207766

Quarters > 3 > income Statement > gross Profit

3298942

Quarters > 3 > income Statement > operating Expenses

303648

Quarters > 3 > income Statement > operating Income

-1579544

Quarters > 3 > income Statement > interest Expense

630011

Quarters > 3 > income Statement > pretax Income

-2232220

Quarters > 3 > income Statement > net Income

-2234498

Quarters > 3 > income Statement > eps

-0.3009775955013743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7424134

Quarters > 3 > income Statement > income Tax Expense

2280

Quarters > 3 > income Statement > EBITDA

-464650

Quarters > 3 > income Statement > operating Margin

-24.275624478614994

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

-652676

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3334796

Quarters > 3 > balance Sheet > short Term Investments

87412

Quarters > 3 > balance Sheet > receivables

10988601

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

16442571

Quarters > 3 > balance Sheet > property Plant Equipment

16230262

Quarters > 3 > balance Sheet > total Assets

33814441

Quarters > 3 > balance Sheet > payables

15796384

Quarters > 3 > balance Sheet > short Term Debt

917423

Quarters > 3 > balance Sheet > long Term Debt

15507168

Quarters > 3 > balance Sheet > total Liabilities

34367997

Quarters > 3 > balance Sheet > equity

-553556

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2234498

Quarters > 3 > cash Flow > depreciation

1238558

Quarters > 3 > cash Flow > change In Working Capital

1276902

Quarters > 3 > cash Flow > cash From Operations

395656

Quarters > 3 > cash Flow > capital Expenditures

7107164

Quarters > 3 > cash Flow > cash From Investing

-1730514

Quarters > 3 > cash Flow > cash From Financing

-384418

Quarters > 3 > cash Flow > net Change In Cash

-1795897

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.3009775955013743

Quarters > 3 > ratios > PB

-1.2955714406491845

Quarters > 3 > ratios > ROE

403.6625020774773

Quarters > 3 > ratios > ROA

-6.608117519967283

Quarters > 3 > ratios > FCF

-6711508

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.0314752098910847

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10580438

Annuals > 0 > income Statement > cost Of Revenue

2570362

Annuals > 0 > income Statement > gross Profit

8431904

Annuals > 0 > income Statement > operating Expenses

7864293

Annuals > 0 > income Statement > operating Income

-2796000

Annuals > 0 > income Statement > interest Expense

1132000

Annuals > 0 > income Statement > pretax Income

-3965000

Annuals > 0 > income Statement > net Income

-3860000

Annuals > 0 > income Statement > eps

-0.523900020331664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7367818

Annuals > 0 > income Statement > income Tax Expense

-105000

Annuals > 0 > income Statement > EBITDA

-218229

Annuals > 0 > income Statement > operating Margin

-26.42612716033117

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

-1169000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3487713

Annuals > 0 > balance Sheet > short Term Investments

109813

Annuals > 0 > balance Sheet > receivables

5468279

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

10519963

Annuals > 0 > balance Sheet > property Plant Equipment

10250701

Annuals > 0 > balance Sheet > total Assets

22146181

Annuals > 0 > balance Sheet > payables

4656169

Annuals > 0 > balance Sheet > short Term Debt

1444145

Annuals > 0 > balance Sheet > long Term Debt

19450329

Annuals > 0 > balance Sheet > total Liabilities

26559869

Annuals > 0 > balance Sheet > equity

-4413688

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3860156

Annuals > 0 > cash Flow > depreciation

2603157

Annuals > 0 > cash Flow > change In Working Capital

-2250620

Annuals > 0 > cash Flow > cash From Operations

-3365406

Annuals > 0 > cash Flow > capital Expenditures

14696034

Annuals > 0 > cash Flow > cash From Investing

75711

Annuals > 0 > cash Flow > cash From Financing

3455661

Annuals > 0 > cash Flow > net Change In Cash

143212

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.523900020331664

Annuals > 0 > ratios > PB

-0.15691523551279565

Annuals > 0 > ratios > ROE

87.45520752712925

Annuals > 0 > ratios > ROA

-17.42964170662201

Annuals > 0 > ratios > FCF

-18061440

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.7070597644445344

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11624440

Annuals > 1 > income Statement > cost Of Revenue

1614469

Annuals > 1 > income Statement > gross Profit

10009971

Annuals > 1 > income Statement > operating Expenses

14636246

Annuals > 1 > income Statement > operating Income

-4626275

Annuals > 1 > income Statement > interest Expense

1241029

Annuals > 1 > income Statement > pretax Income

-5832780

Annuals > 1 > income Statement > net Income

-5834886

Annuals > 1 > income Statement > eps

-0.7899999620900924

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7385932

Annuals > 1 > income Statement > income Tax Expense

2106

Annuals > 1 > income Statement > EBITDA

-1015816

Annuals > 1 > income Statement > operating Margin

-39.797831121327135

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

-1206505

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3334796

Annuals > 1 > balance Sheet > short Term Investments

87412

Annuals > 1 > balance Sheet > receivables

10988601

Annuals > 1 > balance Sheet > inventories

321956

Annuals > 1 > balance Sheet > total Current Assets

16442571

Annuals > 1 > balance Sheet > property Plant Equipment

16230262

Annuals > 1 > balance Sheet > total Assets

33814441

Annuals > 1 > balance Sheet > payables

15796384

Annuals > 1 > balance Sheet > short Term Debt

917423

Annuals > 1 > balance Sheet > long Term Debt

15507168

Annuals > 1 > balance Sheet > total Liabilities

34367997

Annuals > 1 > balance Sheet > equity

-553556

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5834886

Annuals > 1 > cash Flow > depreciation

3775725

Annuals > 1 > cash Flow > change In Working Capital

2799412

Annuals > 1 > cash Flow > cash From Operations

526254

Annuals > 1 > cash Flow > capital Expenditures

16352046

Annuals > 1 > cash Flow > cash From Investing

-2165864

Annuals > 1 > cash Flow > cash From Financing

2614160

Annuals > 1 > cash Flow > net Change In Cash

974549

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7899999620900924

Annuals > 1 > ratios > PB

-1.2542138609282532

Annuals > 1 > ratios > ROE

1054.0733006236044

Annuals > 1 > ratios > ROA

-17.25560390012066

Annuals > 1 > ratios > FCF

-15825792

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.361424034190034

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7881396

Annuals > 2 > income Statement > cost Of Revenue

132805

Annuals > 2 > income Statement > gross Profit

7748591

Annuals > 2 > income Statement > operating Expenses

9645770

Annuals > 2 > income Statement > operating Income

582389

Annuals > 2 > income Statement > interest Expense

750735

Annuals > 2 > income Statement > pretax Income

-2776174

Annuals > 2 > income Statement > net Income

-3003527

Annuals > 2 > income Statement > eps

-0.5219746121199555

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5754163

Annuals > 2 > income Statement > income Tax Expense

227353

Annuals > 2 > income Statement > EBITDA

297301

Annuals > 2 > income Statement > operating Margin

7.389414261128359

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

-3358564

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2357572

Annuals > 2 > balance Sheet > short Term Investments

152388

Annuals > 2 > balance Sheet > receivables

4232347

Annuals > 2 > balance Sheet > inventories

167988

Annuals > 2 > balance Sheet > total Current Assets

8707673

Annuals > 2 > balance Sheet > property Plant Equipment

21748961

Annuals > 2 > balance Sheet > total Assets

31483155

Annuals > 2 > balance Sheet > payables

11910106

Annuals > 2 > balance Sheet > short Term Debt

1015317

Annuals > 2 > balance Sheet > long Term Debt

15975450

Annuals > 2 > balance Sheet > total Liabilities

29613644

Annuals > 2 > balance Sheet > equity

1869511

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3003528

Annuals > 2 > cash Flow > depreciation

2205551

Annuals > 2 > cash Flow > change In Working Capital

149680

Annuals > 2 > cash Flow > cash From Operations

-649561

Annuals > 2 > cash Flow > capital Expenditures

14483361

Annuals > 2 > cash Flow > cash From Investing

-8385346

Annuals > 2 > cash Flow > cash From Financing

8421097

Annuals > 2 > cash Flow > net Change In Cash

-613810

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5219746121199555

Annuals > 2 > ratios > PB

0.2893223532784776

Annuals > 2 > ratios > ROE

-160.65842886187886

Annuals > 2 > ratios > ROA

-9.540108035551075

Annuals > 2 > ratios > FCF

-15132922

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.920081417048452

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4096687

Annuals > 3 > income Statement > cost Of Revenue

-63000

Annuals > 3 > income Statement > gross Profit

4159687

Annuals > 3 > income Statement > operating Expenses

2780287

Annuals > 3 > income Statement > operating Income

-224947

Annuals > 3 > income Statement > interest Expense

632433

Annuals > 3 > income Statement > pretax Income

-1015646

Annuals > 3 > income Statement > net Income

-935856

Annuals > 3 > income Statement > eps

-0.17091621351377265

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5475525

Annuals > 3 > income Statement > income Tax Expense

-79790

Annuals > 3 > income Statement > EBITDA

812833

Annuals > 3 > income Statement > operating Margin

-5.490949149886237

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

-834819

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2972473

Annuals > 3 > balance Sheet > short Term Investments

-220805

Annuals > 3 > balance Sheet > receivables

1300567

Annuals > 3 > balance Sheet > inventories

142801

Annuals > 3 > balance Sheet > total Current Assets

5783384

Annuals > 3 > balance Sheet > property Plant Equipment

9879065

Annuals > 3 > balance Sheet > total Assets

16488297

Annuals > 3 > balance Sheet > payables

864689

Annuals > 3 > balance Sheet > short Term Debt

529463

Annuals > 3 > balance Sheet > long Term Debt

8501550

Annuals > 3 > balance Sheet > total Liabilities

12348242

Annuals > 3 > balance Sheet > equity

4140054

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-935855

Annuals > 3 > cash Flow > depreciation

1024816

Annuals > 3 > cash Flow > change In Working Capital

-26192

Annuals > 3 > cash Flow > cash From Operations

117097

Annuals > 3 > cash Flow > capital Expenditures

9420483

Annuals > 3 > cash Flow > cash From Investing

-2627103

Annuals > 3 > cash Flow > cash From Financing

4440253

Annuals > 3 > cash Flow > net Change In Cash

1930247

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.17091621351377265

Annuals > 3 > ratios > PB

0.1243218929028462

Annuals > 3 > ratios > ROE

-22.604922544488552

Annuals > 3 > ratios > ROA

-5.675880292549315

Annuals > 3 > ratios > FCF

-9303386

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.270953577854496

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.39182528163029384

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.6730458842517869

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.4976887519260402

Risk > final Score

16

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

23

Prev Risks > 1

20

Prev Risks > 2

20

Prev Liquidities > 0

93

Prev Liquidities > 1

81

Prev Liquidities > 2

59

Updated At

2026-01-20T23:09:17.584Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-15

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-28

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-29

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-02

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-