_id

691b121a3c536f8df2318ab3

Ticker

ALUCI.PA

Name

Lucibel

Exchange

PA

Address

165 rue du GEnEral de Gaulle-, Le Houlme, France, 76770

Country

France

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

EUR

Website

https://www.lucibel.io

Description

Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. It offers LiFi, a light-based internet access solution; Cronos, a light for well-being solution; and Lucibel.le Paris, light at the service of cosmetics solution. It serves offices, education, health, shops, large scale stores, industry, logistics, and museums, luxury boutiques. The company was incorporated in 2008 and is headquartered in Le Houlme, France.

Last Close

10.2

Volume

43

Current Price

13.37

Change

7.843137254901968

Last Updated

2025-12-30T12:43:23.854Z

Image

https://logo.clearbit.com/www.lucibel.io

Ipo Date

-

Market Cap

2265420

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3055000

Cost Of Revenue

2569000

Gross Profit

486000

Operating Expenses

1129000

Operating Income

-643000

Interest Expense

64000

Pretax Income

68000

Net Income

68000

Eps

0.3419353541042299

Dividends Per Share

-

Shares Outstanding

222100

Income Tax Expense

-

EBITDA

363000

Operating Margin

-21.04746317512275

Total Other Income Expense Net

711000

Cash

232000

Short Term Investments

-

Receivables

1488000

Inventories

1773000

Total Current Assets

3635000

Property Plant Equipment

250000

Total Assets

6824000

Payables

1085000

Short Term Debt

162000

Long Term Debt

-

Total Liabilities

6991000

Equity

-167000

Bs_currency_symbol

-

Depreciation

229000

Change In Working Capital

-1302000

Cash From Operations

-1136000

Capital Expenditures

66000

Cash From Investing

48000

Cash From Financing

707000

Net Change In Cash

-382000

Cf_currency_symbol

-

PE

-

PB

-15.921348263473053

ROE

-40.7185628742515

ROA

0.996483001172333

FCF

-1202000

Fcf Percent

-0.3934533551554828

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3055000

Quarters > 0 > income Statement > cost Of Revenue

2569000

Quarters > 0 > income Statement > gross Profit

486000

Quarters > 0 > income Statement > operating Expenses

1129000

Quarters > 0 > income Statement > operating Income

-643000

Quarters > 0 > income Statement > interest Expense

64000

Quarters > 0 > income Statement > pretax Income

68000

Quarters > 0 > income Statement > net Income

68000

Quarters > 0 > income Statement > eps

0.3419353541042299

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

198868

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

363000

Quarters > 0 > income Statement > operating Margin

-21.04746317512275

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

711000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

232000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1488000

Quarters > 0 > balance Sheet > inventories

1773000

Quarters > 0 > balance Sheet > total Current Assets

3635000

Quarters > 0 > balance Sheet > property Plant Equipment

250000

Quarters > 0 > balance Sheet > total Assets

6824000

Quarters > 0 > balance Sheet > payables

1085000

Quarters > 0 > balance Sheet > short Term Debt

162000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6991000

Quarters > 0 > balance Sheet > equity

-167000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

68000

Quarters > 0 > cash Flow > depreciation

229000

Quarters > 0 > cash Flow > change In Working Capital

-1302000

Quarters > 0 > cash Flow > cash From Operations

-1136000

Quarters > 0 > cash Flow > capital Expenditures

66000

Quarters > 0 > cash Flow > cash From Investing

48000

Quarters > 0 > cash Flow > cash From Financing

707000

Quarters > 0 > cash Flow > net Change In Cash

-382000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3419353541042299

Quarters > 0 > ratios > PB

-15.921348263473053

Quarters > 0 > ratios > ROE

-40.7185628742515

Quarters > 0 > ratios > ROA

0.996483001172333

Quarters > 0 > ratios > FCF

-1202000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3934533551554828

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3196000

Quarters > 1 > income Statement > cost Of Revenue

6564000

Quarters > 1 > income Statement > gross Profit

-3368000

Quarters > 1 > income Statement > operating Expenses

-2218000

Quarters > 1 > income Statement > operating Income

-1150000

Quarters > 1 > income Statement > interest Expense

79000

Quarters > 1 > income Statement > pretax Income

-2063000

Quarters > 1 > income Statement > net Income

-1988000

Quarters > 1 > income Statement > eps

-14.337641357027463

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138656

Quarters > 1 > income Statement > income Tax Expense

-75000

Quarters > 1 > income Statement > EBITDA

-2156000

Quarters > 1 > income Statement > operating Margin

-35.98247809762203

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

-913000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

614000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1119000

Quarters > 1 > balance Sheet > inventories

1785000

Quarters > 1 > balance Sheet > total Current Assets

4795000

Quarters > 1 > balance Sheet > property Plant Equipment

280000

Quarters > 1 > balance Sheet > total Assets

8262000

Quarters > 1 > balance Sheet > payables

2211000

Quarters > 1 > balance Sheet > short Term Debt

156000

Quarters > 1 > balance Sheet > long Term Debt

3072000

Quarters > 1 > balance Sheet > total Liabilities

9292000

Quarters > 1 > balance Sheet > equity

-1030000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1988000

Quarters > 1 > cash Flow > depreciation

575000

Quarters > 1 > cash Flow > change In Working Capital

848000

Quarters > 1 > cash Flow > cash From Operations

153000

Quarters > 1 > cash Flow > capital Expenditures

98000

Quarters > 1 > cash Flow > cash From Investing

-117000

Quarters > 1 > cash Flow > cash From Financing

-356000

Quarters > 1 > cash Flow > net Change In Cash

-318000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-14.337641357027463

Quarters > 1 > ratios > PB

-1.7998356504854367

Quarters > 1 > ratios > ROE

193.00970873786406

Quarters > 1 > ratios > ROA

-24.061970467199227

Quarters > 1 > ratios > FCF

55000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0172090112640801

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3140000

Quarters > 2 > income Statement > cost Of Revenue

3223000

Quarters > 2 > income Statement > gross Profit

-83000

Quarters > 2 > income Statement > operating Expenses

1155000

Quarters > 2 > income Statement > operating Income

-1238000

Quarters > 2 > income Statement > interest Expense

52000

Quarters > 2 > income Statement > pretax Income

-1175000

Quarters > 2 > income Statement > net Income

-1165000

Quarters > 2 > income Statement > eps

-9.659953068382517

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120601

Quarters > 2 > income Statement > income Tax Expense

-10000

Quarters > 2 > income Statement > EBITDA

-860000

Quarters > 2 > income Statement > operating Margin

-39.42675159235669

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

63000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

932000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1810000

Quarters > 2 > balance Sheet > inventories

2822000

Quarters > 2 > balance Sheet > total Current Assets

5810000

Quarters > 2 > balance Sheet > property Plant Equipment

444000

Quarters > 2 > balance Sheet > total Assets

10154000

Quarters > 2 > balance Sheet > payables

2232000

Quarters > 2 > balance Sheet > short Term Debt

1296000

Quarters > 2 > balance Sheet > long Term Debt

3368000

Quarters > 2 > balance Sheet > total Liabilities

9191000

Quarters > 2 > balance Sheet > equity

963000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1165000

Quarters > 2 > cash Flow > depreciation

49000

Quarters > 2 > cash Flow > change In Working Capital

-208000

Quarters > 2 > cash Flow > cash From Operations

-1144000

Quarters > 2 > cash Flow > capital Expenditures

397000

Quarters > 2 > cash Flow > cash From Investing

-377000

Quarters > 2 > cash Flow > cash From Financing

1746000

Quarters > 2 > cash Flow > net Change In Cash

224000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-9.659953068382517

Quarters > 2 > ratios > PB

1.6743877154724816

Quarters > 2 > ratios > ROE

-120.97611630321911

Quarters > 2 > ratios > ROA

-11.473311010439236

Quarters > 2 > ratios > FCF

-1541000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4907643312101911

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4029000

Quarters > 3 > income Statement > cost Of Revenue

1575000

Quarters > 3 > income Statement > gross Profit

2454000

Quarters > 3 > income Statement > operating Expenses

3821000

Quarters > 3 > income Statement > operating Income

-154000

Quarters > 3 > income Statement > interest Expense

81000

Quarters > 3 > income Statement > pretax Income

-163000

Quarters > 3 > income Statement > net Income

-106000

Quarters > 3 > income Statement > eps

-0.8789313521446754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

120601

Quarters > 3 > income Statement > income Tax Expense

-57000

Quarters > 3 > income Statement > EBITDA

199000

Quarters > 3 > income Statement > operating Margin

-3.8222884090345

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

-9000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

708000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

523000

Quarters > 3 > balance Sheet > inventories

2901000

Quarters > 3 > balance Sheet > total Current Assets

5307000

Quarters > 3 > balance Sheet > property Plant Equipment

422000

Quarters > 3 > balance Sheet > total Assets

9505000

Quarters > 3 > balance Sheet > payables

2160000

Quarters > 3 > balance Sheet > short Term Debt

1213000

Quarters > 3 > balance Sheet > long Term Debt

3294000

Quarters > 3 > balance Sheet > total Liabilities

8698000

Quarters > 3 > balance Sheet > equity

378000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-106000

Quarters > 3 > cash Flow > depreciation

281000

Quarters > 3 > cash Flow > change In Working Capital

653000

Quarters > 3 > cash Flow > cash From Operations

676000

Quarters > 3 > cash Flow > capital Expenditures

108000

Quarters > 3 > cash Flow > cash From Investing

-467000

Quarters > 3 > cash Flow > cash From Financing

-783000

Quarters > 3 > cash Flow > net Change In Cash

-571000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.8789313521446754

Quarters > 3 > ratios > PB

4.265702037037037

Quarters > 3 > ratios > ROE

-28.04232804232804

Quarters > 3 > ratios > ROA

-1.115202524986849

Quarters > 3 > ratios > FCF

568000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14097791015140235

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6336000

Annuals > 0 > income Statement > cost Of Revenue

4395000

Annuals > 0 > income Statement > gross Profit

1941000

Annuals > 0 > income Statement > operating Expenses

4049000

Annuals > 0 > income Statement > operating Income

-2108000

Annuals > 0 > income Statement > interest Expense

77000

Annuals > 0 > income Statement > pretax Income

-3238000

Annuals > 0 > income Statement > net Income

-3153000

Annuals > 0 > income Statement > eps

-20.119710041349737

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156712

Annuals > 0 > income Statement > income Tax Expense

-85000

Annuals > 0 > income Statement > EBITDA

-1211000

Annuals > 0 > income Statement > operating Margin

-33.27020202020202

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

-1130000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

614000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1119000

Annuals > 0 > balance Sheet > inventories

1785000

Annuals > 0 > balance Sheet > total Current Assets

4795000

Annuals > 0 > balance Sheet > property Plant Equipment

280000

Annuals > 0 > balance Sheet > total Assets

8262000

Annuals > 0 > balance Sheet > payables

2211000

Annuals > 0 > balance Sheet > short Term Debt

156000

Annuals > 0 > balance Sheet > long Term Debt

3072000

Annuals > 0 > balance Sheet > total Liabilities

9292000

Annuals > 0 > balance Sheet > equity

-1030000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3153000

Annuals > 0 > cash Flow > depreciation

1275000

Annuals > 0 > cash Flow > change In Working Capital

640000

Annuals > 0 > cash Flow > cash From Operations

-991000

Annuals > 0 > cash Flow > capital Expenditures

495000

Annuals > 0 > cash Flow > cash From Investing

-494000

Annuals > 0 > cash Flow > cash From Financing

1390000

Annuals > 0 > cash Flow > net Change In Cash

-95000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-20.119710041349737

Annuals > 0 > ratios > PB

-1.6736233009708739

Annuals > 0 > ratios > ROE

306.11650485436894

Annuals > 0 > ratios > ROA

-38.162672476397965

Annuals > 0 > ratios > FCF

-1486000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2345328282828283

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9035000

Annuals > 1 > income Statement > cost Of Revenue

3478000

Annuals > 1 > income Statement > gross Profit

5557000

Annuals > 1 > income Statement > operating Expenses

5423000

Annuals > 1 > income Statement > operating Income

134000

Annuals > 1 > income Statement > interest Expense

151000

Annuals > 1 > income Statement > pretax Income

56000

Annuals > 1 > income Statement > net Income

73000

Annuals > 1 > income Statement > eps

0.6053017802505783

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

120601

Annuals > 1 > income Statement > income Tax Expense

-17000

Annuals > 1 > income Statement > EBITDA

729000

Annuals > 1 > income Statement > operating Margin

1.4831211953514112

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

-78000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

708000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

523000

Annuals > 1 > balance Sheet > inventories

2901000

Annuals > 1 > balance Sheet > total Current Assets

5307000

Annuals > 1 > balance Sheet > property Plant Equipment

422000

Annuals > 1 > balance Sheet > total Assets

9505000

Annuals > 1 > balance Sheet > payables

2160000

Annuals > 1 > balance Sheet > short Term Debt

1213000

Annuals > 1 > balance Sheet > long Term Debt

3294000

Annuals > 1 > balance Sheet > total Liabilities

8698000

Annuals > 1 > balance Sheet > equity

807000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

73000

Annuals > 1 > cash Flow > depreciation

522000

Annuals > 1 > cash Flow > change In Working Capital

-685000

Annuals > 1 > cash Flow > cash From Operations

38000

Annuals > 1 > cash Flow > capital Expenditures

200000

Annuals > 1 > cash Flow > cash From Investing

-716000

Annuals > 1 > cash Flow > cash From Financing

818000

Annuals > 1 > cash Flow > net Change In Cash

140000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6053017802505783

Annuals > 1 > ratios > PB

1.6438798017348204

Annuals > 1 > ratios > ROE

9.045848822800496

Annuals > 1 > ratios > ROA

0.7680168332456602

Annuals > 1 > ratios > FCF

-162000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.017930271167681238

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8177000

Annuals > 2 > income Statement > cost Of Revenue

7346000

Annuals > 2 > income Statement > gross Profit

831000

Annuals > 2 > income Statement > operating Expenses

3683000

Annuals > 2 > income Statement > operating Income

-2852000

Annuals > 2 > income Statement > interest Expense

121000

Annuals > 2 > income Statement > pretax Income

-2327000

Annuals > 2 > income Statement > net Income

-2287000

Annuals > 2 > income Statement > eps

-21.224270096701748

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107754

Annuals > 2 > income Statement > income Tax Expense

-40000

Annuals > 2 > income Statement > EBITDA

-2040000

Annuals > 2 > income Statement > operating Margin

-34.87831723125841

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

525000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

568000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

428000

Annuals > 2 > balance Sheet > inventories

3171000

Annuals > 2 > balance Sheet > total Current Assets

5404000

Annuals > 2 > balance Sheet > property Plant Equipment

429000

Annuals > 2 > balance Sheet > total Assets

9426000

Annuals > 2 > balance Sheet > payables

2121000

Annuals > 2 > balance Sheet > short Term Debt

1071000

Annuals > 2 > balance Sheet > long Term Debt

4264000

Annuals > 2 > balance Sheet > total Liabilities

11330000

Annuals > 2 > balance Sheet > equity

-1904000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2287000

Annuals > 2 > cash Flow > depreciation

403000

Annuals > 2 > cash Flow > change In Working Capital

658000

Annuals > 2 > cash Flow > cash From Operations

-1655000

Annuals > 2 > cash Flow > capital Expenditures

474000

Annuals > 2 > cash Flow > cash From Investing

152000

Annuals > 2 > cash Flow > cash From Financing

1088000

Annuals > 2 > cash Flow > net Change In Cash

-415000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-21.224270096701748

Annuals > 2 > ratios > PB

-0.6225283613445378

Annuals > 2 > ratios > ROE

120.1155462184874

Annuals > 2 > ratios > ROA

-24.26267769997878

Annuals > 2 > ratios > FCF

-2129000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2603644368350251

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9147000

Annuals > 3 > income Statement > cost Of Revenue

8845000

Annuals > 3 > income Statement > gross Profit

302000

Annuals > 3 > income Statement > operating Expenses

3690000

Annuals > 3 > income Statement > operating Income

-3388000

Annuals > 3 > income Statement > interest Expense

100000

Annuals > 3 > income Statement > pretax Income

-2942000

Annuals > 3 > income Statement > net Income

-2926000

Annuals > 3 > income Statement > eps

-0.19486425466986593

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15015581

Annuals > 3 > income Statement > income Tax Expense

-16000

Annuals > 3 > income Statement > EBITDA

-2420000

Annuals > 3 > income Statement > operating Margin

-37.03946649174593

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

446000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

983000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

1829000

Annuals > 3 > balance Sheet > inventories

3418000

Annuals > 3 > balance Sheet > total Current Assets

6433000

Annuals > 3 > balance Sheet > property Plant Equipment

391000

Annuals > 3 > balance Sheet > total Assets

10325000

Annuals > 3 > balance Sheet > payables

1918000

Annuals > 3 > balance Sheet > short Term Debt

2153000

Annuals > 3 > balance Sheet > long Term Debt

4970000

Annuals > 3 > balance Sheet > total Liabilities

11855000

Annuals > 3 > balance Sheet > equity

-1530000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2926000

Annuals > 3 > cash Flow > depreciation

595000

Annuals > 3 > cash Flow > change In Working Capital

-361000

Annuals > 3 > cash Flow > cash From Operations

-2681000

Annuals > 3 > cash Flow > capital Expenditures

508000

Annuals > 3 > cash Flow > cash From Investing

-6000

Annuals > 3 > cash Flow > cash From Financing

1153000

Annuals > 3 > cash Flow > net Change In Cash

-1531000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.19486425466986593

Annuals > 3 > ratios > PB

-107.95515751633987

Annuals > 3 > ratios > ROE

191.2418300653595

Annuals > 3 > ratios > ROA

-28.338983050847453

Annuals > 3 > ratios > FCF

-3189000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.34863889799934406

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.3419353541042299

Valuation > metrics > PB

-15.921348263473053

Valuation > final Score

70

Valuation > verdict

96.6% Undervalued

Profitability > metrics > ROE

-40.7185628742515

Profitability > metrics > ROA

1.8707015130674003

Profitability > metrics > Net Margin

0.02225859247135843

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.046875

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9149959903769047

Liquidity > metrics > Quick Ratio

1.4931836407377705

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

37.34297962962963

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-28

Prev Risks > 1

-89

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

75

Updated At

2026-01-20T23:09:18.908Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-13

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

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

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-27

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

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

2022-09-30

Earnings History > 8 > report Date

2022-10-12

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

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

2022-06-30

Earnings History > 9 > report Date

2022-09-12

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2021-06-30

Earnings History > 13 > report Date

2021-07-29

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-13

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

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

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-23

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

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

2020-06-30

Earnings History > 17 > report Date

2020-07-24

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-29

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

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

2019-12-31

Earnings History > 19 > report Date

2020-01-30

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

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

2019-06-30

Earnings History > 21 > report Date

2019-07-26

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-16

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

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

2018-12-31

Earnings History > 23 > report Date

2019-01-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.51

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.51

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-26

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-03

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-10-18

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.08

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-28

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.08

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-04

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-19

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-