_id

691b124a3c536f8df2318abb

Ticker

ALVAL.PA

Name

Valbiotis SAS

Exchange

PA

Address

Rue Paul Vatine, Périgny, France, 17180

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.valbiotis.com

Description

Valbiotis SA engages in the research and development of dietary supplements to prevent metabolic and cardiovascular diseases in France. The company offers Lipridrivea for the treatment of hypercholesterolemia. It develops TOTUM-63 for the reduction of fasting blood glucose and treatment of type 2 diabetes; TOTUM-854, which is in Phase II/III clinical trials for reducing systolic blood pressure; and TOTUM-448 for the reduction of hepatic steatosis. The company has a partnership with Leiden University, Vanderbilt University, INAF, CarMeN Laboratory, LAPEC, MEDiS Unit, M2iSH, Clermont-Ferrand Clinical Investigation Center, ADECAL, and IFREMER. Valbiotis SA was incorporated in 2014 and is based in Périgny, France.

Last Close

0.681

Volume

66886

Current Price

0.668

Change

2.790014684287798

Last Updated

2025-12-30T12:43:35.917Z

Image

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

Ipo Date

-

Market Cap

16109150

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

332000

Cost Of Revenue

966000

Gross Profit

-634000

Operating Expenses

4033000

Operating Income

-4667000

Interest Expense

3000

Pretax Income

-4591000

Net Income

-4593000

Eps

-

Dividends Per Share

-

Shares Outstanding

23655140

Income Tax Expense

2000

EBITDA

-4611000

Operating Margin

-1405.722891566265

Total Other Income Expense Net

76000

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

56000

Change In Working Capital

-

Cash From Operations

-3916000

Capital Expenditures

0

Cash From Investing

-50000

Cash From Financing

5622000

Net Change In Cash

13233000

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-3916000

Fcf Percent

-11.795180722891565

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

332000

Quarters > 0 > income Statement > cost Of Revenue

966000

Quarters > 0 > income Statement > gross Profit

-634000

Quarters > 0 > income Statement > operating Expenses

4033000

Quarters > 0 > income Statement > operating Income

-4667000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

-4591000

Quarters > 0 > income Statement > net Income

-4593000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-4611000

Quarters > 0 > income Statement > operating Margin

-1405.722891566265

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

76000

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

-4593000

Quarters > 0 > cash Flow > depreciation

56000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-3916000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-50000

Quarters > 0 > cash Flow > cash From Financing

5622000

Quarters > 0 > cash Flow > net Change In Cash

13233000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-3916000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-11.795180722891565

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

140000

Quarters > 1 > income Statement > cost Of Revenue

1565000

Quarters > 1 > income Statement > gross Profit

-1425000

Quarters > 1 > income Statement > operating Expenses

5195000

Quarters > 1 > income Statement > operating Income

-6976000

Quarters > 1 > income Statement > interest Expense

202000

Quarters > 1 > income Statement > pretax Income

-6749000

Quarters > 1 > income Statement > net Income

-6522000

Quarters > 1 > income Statement > eps

-0.41443299440737863

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15737164

Quarters > 1 > income Statement > income Tax Expense

-227000

Quarters > 1 > income Statement > EBITDA

-6332000

Quarters > 1 > income Statement > operating Margin

-4982.857142857143

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

227000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

11580000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2504000

Quarters > 1 > balance Sheet > inventories

2088000

Quarters > 1 > balance Sheet > total Current Assets

16873000

Quarters > 1 > balance Sheet > property Plant Equipment

1467000

Quarters > 1 > balance Sheet > total Assets

19605000

Quarters > 1 > balance Sheet > payables

1495000

Quarters > 1 > balance Sheet > short Term Debt

2182000

Quarters > 1 > balance Sheet > long Term Debt

2519000

Quarters > 1 > balance Sheet > total Liabilities

9237000

Quarters > 1 > balance Sheet > equity

10368000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6522000

Quarters > 1 > cash Flow > depreciation

215000

Quarters > 1 > cash Flow > change In Working Capital

839000

Quarters > 1 > cash Flow > cash From Operations

-5789000

Quarters > 1 > cash Flow > capital Expenditures

131000

Quarters > 1 > cash Flow > cash From Investing

-85000

Quarters > 1 > cash Flow > cash From Financing

-1092000

Quarters > 1 > cash Flow > net Change In Cash

-6965000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.41443299440737863

Quarters > 1 > ratios > PB

1.0139299336419754

Quarters > 1 > ratios > ROE

-62.905092592592595

Quarters > 1 > ratios > ROA

-33.26702371843918

Quarters > 1 > ratios > FCF

-5920000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-42.285714285714285

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35000

Quarters > 2 > income Statement > cost Of Revenue

960000

Quarters > 2 > income Statement > gross Profit

-925000

Quarters > 2 > income Statement > operating Expenses

2785000

Quarters > 2 > income Statement > operating Income

-3710000

Quarters > 2 > income Statement > interest Expense

28000

Quarters > 2 > income Statement > pretax Income

-3503000

Quarters > 2 > income Statement > net Income

-3503000

Quarters > 2 > income Statement > eps

-0.2810948205932168

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12461987

Quarters > 2 > income Statement > income Tax Expense

-3503000

Quarters > 2 > income Statement > EBITDA

-2840000

Quarters > 2 > income Statement > operating Margin

-10600

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

207000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

18545000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1646000

Quarters > 2 > balance Sheet > inventories

1707000

Quarters > 2 > balance Sheet > total Current Assets

23482000

Quarters > 2 > balance Sheet > property Plant Equipment

1149000

Quarters > 2 > balance Sheet > total Assets

25861000

Quarters > 2 > balance Sheet > payables

996000

Quarters > 2 > balance Sheet > short Term Debt

2064000

Quarters > 2 > balance Sheet > long Term Debt

3421000

Quarters > 2 > balance Sheet > total Liabilities

9025000

Quarters > 2 > balance Sheet > equity

16837000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3503000

Quarters > 2 > cash Flow > depreciation

318000

Quarters > 2 > cash Flow > change In Working Capital

-3763000

Quarters > 2 > cash Flow > cash From Operations

-5748000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

24000

Quarters > 2 > cash Flow > cash From Financing

-747000

Quarters > 2 > cash Flow > net Change In Cash

-2283000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2810948205932168

Quarters > 2 > ratios > PB

0.4944234314901705

Quarters > 2 > ratios > ROE

-20.80536912751678

Quarters > 2 > ratios > ROA

-13.545493213719501

Quarters > 2 > ratios > FCF

-5764000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-164.68571428571428

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-503000

Quarters > 3 > income Statement > cost Of Revenue

2060000

Quarters > 3 > income Statement > gross Profit

-1570000

Quarters > 3 > income Statement > operating Expenses

3825000

Quarters > 3 > income Statement > operating Income

-5360000

Quarters > 3 > income Statement > interest Expense

100000

Quarters > 3 > income Statement > pretax Income

-5450000

Quarters > 3 > income Statement > net Income

-5440000

Quarters > 3 > income Statement > eps

-0.4352

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12500000

Quarters > 3 > income Statement > income Tax Expense

-10000

Quarters > 3 > income Statement > EBITDA

-4750000

Quarters > 3 > income Statement > operating Margin

1065.6063618290257

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

-88000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

25017000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2012000

Quarters > 3 > balance Sheet > inventories

1005000

Quarters > 3 > balance Sheet > total Current Assets

30649000

Quarters > 3 > balance Sheet > property Plant Equipment

1413000

Quarters > 3 > balance Sheet > total Assets

33309000

Quarters > 3 > balance Sheet > payables

1870000

Quarters > 3 > balance Sheet > short Term Debt

2107000

Quarters > 3 > balance Sheet > long Term Debt

3897000

Quarters > 3 > balance Sheet > total Liabilities

13709000

Quarters > 3 > balance Sheet > equity

19600000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5441000

Quarters > 3 > cash Flow > depreciation

312000

Quarters > 3 > cash Flow > change In Working Capital

2772000

Quarters > 3 > cash Flow > cash From Operations

-1667000

Quarters > 3 > cash Flow > capital Expenditures

14000

Quarters > 3 > cash Flow > cash From Investing

-157000

Quarters > 3 > cash Flow > cash From Financing

13093000

Quarters > 3 > cash Flow > net Change In Cash

11270000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.4352

Quarters > 3 > ratios > PB

0.4260204081632653

Quarters > 3 > ratios > ROE

-27.755102040816325

Quarters > 3 > ratios > ROA

-16.331922303281395

Quarters > 3 > ratios > FCF

-1681000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

3.341948310139165

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

175000

Annuals > 0 > income Statement > cost Of Revenue

2618000

Annuals > 0 > income Statement > gross Profit

-2443000

Annuals > 0 > income Statement > operating Expenses

7980000

Annuals > 0 > income Statement > operating Income

-10423000

Annuals > 0 > income Statement > interest Expense

230000

Annuals > 0 > income Statement > pretax Income

-9991000

Annuals > 0 > income Statement > net Income

-10025000

Annuals > 0 > income Statement > eps

-0.6347221306808343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15794313

Annuals > 0 > income Statement > income Tax Expense

34000

Annuals > 0 > income Statement > EBITDA

-9172000

Annuals > 0 > income Statement > operating Margin

-5956

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

432000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11580000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2504000

Annuals > 0 > balance Sheet > inventories

2088000

Annuals > 0 > balance Sheet > total Current Assets

16873000

Annuals > 0 > balance Sheet > property Plant Equipment

1467000

Annuals > 0 > balance Sheet > total Assets

19605000

Annuals > 0 > balance Sheet > payables

1495000

Annuals > 0 > balance Sheet > short Term Debt

2182000

Annuals > 0 > balance Sheet > long Term Debt

2519000

Annuals > 0 > balance Sheet > total Liabilities

9237000

Annuals > 0 > balance Sheet > equity

10368000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10025000

Annuals > 0 > cash Flow > depreciation

587000

Annuals > 0 > cash Flow > change In Working Capital

-2924000

Annuals > 0 > cash Flow > cash From Operations

-11537000

Annuals > 0 > cash Flow > capital Expenditures

261000

Annuals > 0 > cash Flow > cash From Investing

-61000

Annuals > 0 > cash Flow > cash From Financing

-1839000

Annuals > 0 > cash Flow > net Change In Cash

-13437000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6347221306808343

Annuals > 0 > ratios > PB

1.0663598668981482

Annuals > 0 > ratios > ROE

-96.6917438271605

Annuals > 0 > ratios > ROA

-51.13491456261158

Annuals > 0 > ratios > FCF

-11798000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-67.41714285714286

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4733000

Annuals > 1 > income Statement > cost Of Revenue

2044000

Annuals > 1 > income Statement > gross Profit

2689000

Annuals > 1 > income Statement > operating Expenses

9869000

Annuals > 1 > income Statement > operating Income

-7160000

Annuals > 1 > income Statement > interest Expense

221000

Annuals > 1 > income Statement > pretax Income

-9396000

Annuals > 1 > income Statement > net Income

-7368000

Annuals > 1 > income Statement > eps

-0.5912379783416561

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12461987

Annuals > 1 > income Statement > income Tax Expense

-2028000

Annuals > 1 > income Statement > EBITDA

-6411000

Annuals > 1 > income Statement > operating Margin

-151.27825903232622

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

-2236000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25017000

Annuals > 1 > balance Sheet > short Term Investments

63001

Annuals > 1 > balance Sheet > receivables

4243000

Annuals > 1 > balance Sheet > inventories

1005000

Annuals > 1 > balance Sheet > total Current Assets

30649000

Annuals > 1 > balance Sheet > property Plant Equipment

1413000

Annuals > 1 > balance Sheet > total Assets

33308000

Annuals > 1 > balance Sheet > payables

1870000

Annuals > 1 > balance Sheet > short Term Debt

2104000

Annuals > 1 > balance Sheet > long Term Debt

3897000

Annuals > 1 > balance Sheet > total Liabilities

13708000

Annuals > 1 > balance Sheet > equity

19600000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7368000

Annuals > 1 > cash Flow > depreciation

689000

Annuals > 1 > cash Flow > change In Working Capital

-2015000

Annuals > 1 > cash Flow > cash From Operations

-8056000

Annuals > 1 > cash Flow > capital Expenditures

263000

Annuals > 1 > cash Flow > cash From Investing

-250000

Annuals > 1 > cash Flow > cash From Financing

12494000

Annuals > 1 > cash Flow > net Change In Cash

4189000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5912379783416561

Annuals > 1 > ratios > PB

0.44507096428571424

Annuals > 1 > ratios > ROE

-37.59183673469388

Annuals > 1 > ratios > ROA

-22.120811816980908

Annuals > 1 > ratios > FCF

-8319000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.7576589900697233

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

785000

Annuals > 2 > income Statement > cost Of Revenue

18000

Annuals > 2 > income Statement > gross Profit

767000

Annuals > 2 > income Statement > operating Expenses

12793000

Annuals > 2 > income Statement > operating Income

-14055000

Annuals > 2 > income Statement > interest Expense

287000

Annuals > 2 > income Statement > pretax Income

-14204000

Annuals > 2 > income Statement > net Income

-12312000

Annuals > 2 > income Statement > eps

-1.2172368328430903

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10114712

Annuals > 2 > income Statement > income Tax Expense

-1892000

Annuals > 2 > income Statement > EBITDA

-11134000

Annuals > 2 > income Statement > operating Margin

-1790.4458598726117

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

-149000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

20828000

Annuals > 2 > balance Sheet > short Term Investments

49000

Annuals > 2 > balance Sheet > receivables

2779000

Annuals > 2 > balance Sheet > inventories

529000

Annuals > 2 > balance Sheet > total Current Assets

24297000

Annuals > 2 > balance Sheet > property Plant Equipment

1821000

Annuals > 2 > balance Sheet > total Assets

27171000

Annuals > 2 > balance Sheet > payables

1570000

Annuals > 2 > balance Sheet > short Term Debt

1589000

Annuals > 2 > balance Sheet > long Term Debt

4354000

Annuals > 2 > balance Sheet > total Liabilities

13858000

Annuals > 2 > balance Sheet > equity

13313000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-12312000

Annuals > 2 > cash Flow > depreciation

802000

Annuals > 2 > cash Flow > change In Working Capital

-52000

Annuals > 2 > cash Flow > cash From Operations

-9192000

Annuals > 2 > cash Flow > capital Expenditures

288000

Annuals > 2 > cash Flow > cash From Investing

-197000

Annuals > 2 > cash Flow > cash From Financing

8401000

Annuals > 2 > cash Flow > net Change In Cash

-991000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2172368328430903

Annuals > 2 > ratios > PB

0.5318334259746113

Annuals > 2 > ratios > ROE

-92.48103357620371

Annuals > 2 > ratios > ROA

-45.31301755548195

Annuals > 2 > ratios > FCF

-9480000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-12.07643312101911

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

298000

Annuals > 3 > income Statement > cost Of Revenue

16000

Annuals > 3 > income Statement > gross Profit

282000

Annuals > 3 > income Statement > operating Expenses

8757000

Annuals > 3 > income Statement > operating Income

-10871000

Annuals > 3 > income Statement > interest Expense

348000

Annuals > 3 > income Statement > pretax Income

-10431000

Annuals > 3 > income Statement > net Income

-8681000

Annuals > 3 > income Statement > eps

-0.9479309531505246

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9157840

Annuals > 3 > income Statement > income Tax Expense

-1750000

Annuals > 3 > income Statement > EBITDA

-9142000

Annuals > 3 > income Statement > operating Margin

-3647.986577181208

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

440000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

21819000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2808000

Annuals > 3 > balance Sheet > inventories

421000

Annuals > 3 > balance Sheet > total Current Assets

25193000

Annuals > 3 > balance Sheet > property Plant Equipment

2224000

Annuals > 3 > balance Sheet > total Assets

28477000

Annuals > 3 > balance Sheet > payables

1463000

Annuals > 3 > balance Sheet > short Term Debt

1461000

Annuals > 3 > balance Sheet > long Term Debt

4600000

Annuals > 3 > balance Sheet > total Liabilities

14246000

Annuals > 3 > balance Sheet > equity

14231000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8681000

Annuals > 3 > cash Flow > depreciation

941000

Annuals > 3 > cash Flow > change In Working Capital

-862000

Annuals > 3 > cash Flow > cash From Operations

-7156000

Annuals > 3 > cash Flow > capital Expenditures

421000

Annuals > 3 > cash Flow > cash From Investing

-7000

Annuals > 3 > cash Flow > cash From Financing

14398000

Annuals > 3 > cash Flow > net Change In Cash

7234000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.9479309531505246

Annuals > 3 > ratios > PB

0.45045941957697977

Annuals > 3 > ratios > ROE

-61.000632422176935

Annuals > 3 > ratios > ROA

-30.48425044772975

Annuals > 3 > ratios > FCF

-7577000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-25.426174496644297

Annuals > 3 > health Score

23

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-13.83433734939759

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1555.6666666666667

Risk > final Score

-6193

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-90

Prev Risks > 1

-482

Prev Risks > 2

-166

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:19.552Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-09

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.69

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-15

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.52

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-15

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.54

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

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

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.4

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-17

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.41

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-21

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.53

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.53

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.66

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.66

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-08

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.78

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.78

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-21

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.53

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.53

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-03

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.67

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.67

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-16

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-