_id

691b12583c536f8df2318ac3

Ticker

ALVIN.PA

Name

Vinpai SAS

Exchange

PA

Address

6, Parc d'Activités de la Fouée, Saint-Dolay, France, 56130

Country

France

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.vinpai.com

Description

Vinpai SAS designs, manufactures, and markets a range of functional ingredients based on algae, plants, minerals, and fibers. Its functional ingredients are used as natural alternatives to chemical additives in the food, cosmetics, well-being, and health industries. The company offers plant-based flavors, cheeses, dairy products, dressing sauces and French fries, and cakes and sweetness products, as well as technical and algae-origin solutions, salt reduction solutions, filling solutions, meat applications, and algal solutions for texturing for the food industry; and algaromatherapy and algatherapy ingredients, ocean sulfated PolySaccharide, ocean essential trace elements and amino-acids, ocean fiber biomic ingredients, and ocean unsaturated fatty-acids for the food supplementation industry. It also provides algae-mineral based peel-off masks, and ingredients and actives solutions for the cosmetics industry; and algae-origin medical devices solutions, such as algin patches, molding powders, and aesthetic and dental hygiene products. The company was incorporated in 2011 and is headquartered in Saint-Dolay, France. As of November 27, 2025, Vinpai SAS operates as a subsidiary of Camlin Fine Sciences Limited.

Last Close

3.58

Volume

-

Current Price

3.54

Change

-1.1173184357541908

Last Updated

2025-12-30T12:43:57.994Z

Image

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

Ipo Date

-

Market Cap

12180560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

4614140

Cost Of Revenue

4393270

Gross Profit

220870

Operating Expenses

1526590

Operating Income

-1305720

Interest Expense

239154

Pretax Income

-1733296

Net Income

-1642874

Eps

-0.47863027243813383

Dividends Per Share

-

Shares Outstanding

3402390

Income Tax Expense

90424

EBITDA

-1022682

Operating Margin

-28.29823108965051

Total Other Income Expense Net

-427576

Cash

736241

Short Term Investments

-

Receivables

2201894

Inventories

1252434

Total Current Assets

4418948

Property Plant Equipment

1177120

Total Assets

10317730

Payables

2217697

Short Term Debt

3333930

Long Term Debt

1787950

Total Liabilities

10771539

Equity

-453809

Bs_currency_symbol

EUR

Depreciation

283040

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-26.775294143571415

ROE

362.0188228968575

ROA

-15.922824109566736

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

4614140

Quarters > 0 > income Statement > cost Of Revenue

4393270

Quarters > 0 > income Statement > gross Profit

220870

Quarters > 0 > income Statement > operating Expenses

1526590

Quarters > 0 > income Statement > operating Income

-1305720

Quarters > 0 > income Statement > interest Expense

239154

Quarters > 0 > income Statement > pretax Income

-1733296

Quarters > 0 > income Statement > net Income

-1642874

Quarters > 0 > income Statement > eps

-0.47863027243813383

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3432449

Quarters > 0 > income Statement > income Tax Expense

90424

Quarters > 0 > income Statement > EBITDA

-1022682

Quarters > 0 > income Statement > operating Margin

-28.29823108965051

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

-427576

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

736241

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2201894

Quarters > 0 > balance Sheet > inventories

1252434

Quarters > 0 > balance Sheet > total Current Assets

4418948

Quarters > 0 > balance Sheet > property Plant Equipment

1177120

Quarters > 0 > balance Sheet > total Assets

10317730

Quarters > 0 > balance Sheet > payables

2217697

Quarters > 0 > balance Sheet > short Term Debt

3333930

Quarters > 0 > balance Sheet > long Term Debt

1787950

Quarters > 0 > balance Sheet > total Liabilities

10771539

Quarters > 0 > balance Sheet > equity

-453809

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1642874

Quarters > 0 > cash Flow > depreciation

283040

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-0.47863027243813383

Quarters > 0 > ratios > PB

-26.775294143571415

Quarters > 0 > ratios > ROE

362.0188228968575

Quarters > 0 > ratios > ROA

-15.922824109566736

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2307070

Quarters > 1 > income Statement > cost Of Revenue

2196635

Quarters > 1 > income Statement > gross Profit

110435

Quarters > 1 > income Statement > operating Expenses

763295

Quarters > 1 > income Statement > operating Income

-652860

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-866648

Quarters > 1 > income Statement > net Income

-821437

Quarters > 1 > income Statement > eps

-0.23931513621906692

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3432449

Quarters > 1 > income Statement > income Tax Expense

45212

Quarters > 1 > income Statement > EBITDA

-594963

Quarters > 1 > income Statement > operating Margin

-28.29823108965051

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

-213788

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

736241

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

709194

Quarters > 1 > balance Sheet > inventories

1252434

Quarters > 1 > balance Sheet > total Current Assets

4403196

Quarters > 1 > balance Sheet > property Plant Equipment

1177120

Quarters > 1 > balance Sheet > total Assets

10317730

Quarters > 1 > balance Sheet > payables

2217697

Quarters > 1 > balance Sheet > short Term Debt

5631220

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10771539

Quarters > 1 > balance Sheet > equity

-453809

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-821437

Quarters > 1 > cash Flow > depreciation

57898

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.23931513621906692

Quarters > 1 > ratios > PB

-26.775294143571415

Quarters > 1 > ratios > ROE

181.00941144842875

Quarters > 1 > ratios > ROA

-7.961412054783368

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4897998

Quarters > 2 > income Statement > cost Of Revenue

4517540

Quarters > 2 > income Statement > gross Profit

380458

Quarters > 2 > income Statement > operating Expenses

1583560

Quarters > 2 > income Statement > operating Income

-1203000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1342000

Quarters > 2 > income Statement > net Income

-1276000

Quarters > 2 > income Statement > eps

-0.37960204259218217

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3361415

Quarters > 2 > income Statement > income Tax Expense

-66000

Quarters > 2 > income Statement > EBITDA

-919960

Quarters > 2 > income Statement > operating Margin

-24.56105535363632

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

-138500

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

202115

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1233054

Quarters > 2 > balance Sheet > inventories

1567884

Quarters > 2 > balance Sheet > total Current Assets

4506119

Quarters > 2 > balance Sheet > property Plant Equipment

854474

Quarters > 2 > balance Sheet > total Assets

10125624

Quarters > 2 > balance Sheet > payables

1777501

Quarters > 2 > balance Sheet > short Term Debt

4219432

Quarters > 2 > balance Sheet > long Term Debt

2254560

Quarters > 2 > balance Sheet > total Liabilities

9197360

Quarters > 2 > balance Sheet > equity

928264

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1276000

Quarters > 2 > cash Flow > depreciation

89079

Quarters > 2 > cash Flow > change In Working Capital

-151000

Quarters > 2 > cash Flow > cash From Operations

-1409000

Quarters > 2 > cash Flow > capital Expenditures

41000

Quarters > 2 > cash Flow > cash From Investing

-24000

Quarters > 2 > cash Flow > cash From Financing

669000

Quarters > 2 > cash Flow > net Change In Cash

-95000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.37960204259218217

Quarters > 2 > ratios > PB

12.818992334077373

Quarters > 2 > ratios > ROE

-137.46089474546034

Quarters > 2 > ratios > ROA

-12.601692498161102

Quarters > 2 > ratios > FCF

-1450000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2960393205550513

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2448999

Quarters > 3 > income Statement > cost Of Revenue

2258770

Quarters > 3 > income Statement > gross Profit

190229

Quarters > 3 > income Statement > operating Expenses

791780

Quarters > 3 > income Statement > operating Income

-601500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-671000

Quarters > 3 > income Statement > net Income

-638000

Quarters > 3 > income Statement > eps

-0.18980102129609108

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3361415

Quarters > 3 > income Statement > income Tax Expense

33000

Quarters > 3 > income Statement > EBITDA

-459980

Quarters > 3 > income Statement > operating Margin

-24.56105535363632

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

-69250

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

202115

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1233054

Quarters > 3 > balance Sheet > inventories

1567884

Quarters > 3 > balance Sheet > total Current Assets

4506119

Quarters > 3 > balance Sheet > property Plant Equipment

854474

Quarters > 3 > balance Sheet > total Assets

10125624

Quarters > 3 > balance Sheet > payables

1777501

Quarters > 3 > balance Sheet > short Term Debt

4219432

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9197360

Quarters > 3 > balance Sheet > equity

928264

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-638000

Quarters > 3 > cash Flow > depreciation

141520

Quarters > 3 > cash Flow > change In Working Capital

-75500

Quarters > 3 > cash Flow > cash From Operations

-704500

Quarters > 3 > cash Flow > capital Expenditures

20500

Quarters > 3 > cash Flow > cash From Investing

-12000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18980102129609108

Quarters > 3 > ratios > PB

12.818992334077373

Quarters > 3 > ratios > ROE

-68.73044737273017

Quarters > 3 > ratios > ROA

-6.300846249080551

Quarters > 3 > ratios > FCF

-725000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2960393205550513

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9156718

Annuals > 0 > income Statement > cost Of Revenue

8555390

Annuals > 0 > income Statement > gross Profit

601328

Annuals > 0 > income Statement > operating Expenses

3110150

Annuals > 0 > income Statement > operating Income

-2508822

Annuals > 0 > income Statement > interest Expense

395205

Annuals > 0 > income Statement > pretax Income

-3074897

Annuals > 0 > income Statement > net Income

-2918475

Annuals > 0 > income Statement > eps

-0.8699999910569733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3354569

Annuals > 0 > income Statement > income Tax Expense

-156423

Annuals > 0 > income Statement > EBITDA

-2185296

Annuals > 0 > income Statement > operating Margin

-27.398703334535362

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

-566075

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

736241

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2201894

Annuals > 0 > balance Sheet > inventories

1252434

Annuals > 0 > balance Sheet > total Current Assets

4418948

Annuals > 0 > balance Sheet > property Plant Equipment

1177120

Annuals > 0 > balance Sheet > total Assets

10317730

Annuals > 0 > balance Sheet > payables

2217697

Annuals > 0 > balance Sheet > short Term Debt

5631220

Annuals > 0 > balance Sheet > long Term Debt

1787950

Annuals > 0 > balance Sheet > total Liabilities

10771539

Annuals > 0 > balance Sheet > equity

-453809

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2918475

Annuals > 0 > cash Flow > depreciation

494396

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-265000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.8699999910569733

Annuals > 0 > ratios > PB

-26.463461544394228

Annuals > 0 > ratios > ROE

643.1064610882552

Annuals > 0 > ratios > ROA

-28.28601833930525

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7900565

Annuals > 1 > income Statement > cost Of Revenue

6752545

Annuals > 1 > income Statement > gross Profit

1148020

Annuals > 1 > income Statement > operating Expenses

2785056

Annuals > 1 > income Statement > operating Income

-1637036

Annuals > 1 > income Statement > interest Expense

400872

Annuals > 1 > income Statement > pretax Income

-3570159

Annuals > 1 > income Statement > net Income

-3432853

Annuals > 1 > income Statement > eps

-1.021252359497414

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3361415

Annuals > 1 > income Statement > income Tax Expense

-137305

Annuals > 1 > income Statement > EBITDA

-2555576

Annuals > 1 > income Statement > operating Margin

-20.720492774883823

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

-1933123

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

268930

Annuals > 1 > balance Sheet > short Term Investments

-137166

Annuals > 1 > balance Sheet > receivables

1552716

Annuals > 1 > balance Sheet > inventories

1644106

Annuals > 1 > balance Sheet > total Current Assets

3879773

Annuals > 1 > balance Sheet > property Plant Equipment

944137

Annuals > 1 > balance Sheet > total Assets

9449668

Annuals > 1 > balance Sheet > payables

1688678

Annuals > 1 > balance Sheet > short Term Debt

2657600

Annuals > 1 > balance Sheet > long Term Debt

3222230

Annuals > 1 > balance Sheet > total Liabilities

7245803

Annuals > 1 > balance Sheet > equity

2203866

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3433000

Annuals > 1 > cash Flow > depreciation

728000

Annuals > 1 > cash Flow > change In Working Capital

-1016000

Annuals > 1 > cash Flow > cash From Operations

-2830000

Annuals > 1 > cash Flow > capital Expenditures

264000

Annuals > 1 > cash Flow > cash From Investing

-446000

Annuals > 1 > cash Flow > cash From Financing

3491000

Annuals > 1 > cash Flow > net Change In Cash

216000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.021252359497414

Annuals > 1 > ratios > PB

5.460343641582565

Annuals > 1 > ratios > ROE

-155.7650510511982

Annuals > 1 > ratios > ROA

-36.32776304945317

Annuals > 1 > ratios > FCF

-3094000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3916175615288274

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6221009

Annuals > 2 > income Statement > cost Of Revenue

5203899

Annuals > 2 > income Statement > gross Profit

1017110

Annuals > 2 > income Statement > operating Expenses

2272786

Annuals > 2 > income Statement > operating Income

-1255676

Annuals > 2 > income Statement > interest Expense

230967

Annuals > 2 > income Statement > pretax Income

-1619000

Annuals > 2 > income Statement > net Income

-1487666

Annuals > 2 > income Statement > eps

-0.4425713575979163

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3361415

Annuals > 2 > income Statement > income Tax Expense

-131336

Annuals > 2 > income Statement > EBITDA

-844791

Annuals > 2 > income Statement > operating Margin

-20.184442748756673

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

-363325

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

432507

Annuals > 2 > balance Sheet > short Term Investments

432507

Annuals > 2 > balance Sheet > receivables

1995393

Annuals > 2 > balance Sheet > inventories

1242962

Annuals > 2 > balance Sheet > total Current Assets

4004757

Annuals > 2 > balance Sheet > property Plant Equipment

1003695

Annuals > 2 > balance Sheet > total Assets

8359749

Annuals > 2 > balance Sheet > payables

1225885

Annuals > 2 > balance Sheet > short Term Debt

263510

Annuals > 2 > balance Sheet > long Term Debt

4326320

Annuals > 2 > balance Sheet > total Liabilities

7924780

Annuals > 2 > balance Sheet > equity

434969

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1486

Annuals > 2 > cash Flow > depreciation

617

Annuals > 2 > cash Flow > change In Working Capital

905

Annuals > 2 > cash Flow > cash From Operations

-247

Annuals > 2 > cash Flow > capital Expenditures

74

Annuals > 2 > cash Flow > cash From Investing

126

Annuals > 2 > cash Flow > cash From Financing

232

Annuals > 2 > cash Flow > net Change In Cash

111

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4425713575979163

Annuals > 2 > ratios > PB

27.666030682646348

Annuals > 2 > ratios > ROE

-342.01655750179896

Annuals > 2 > ratios > ROA

-17.795582140085784

Annuals > 2 > ratios > FCF

-321

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.000051599346665468574

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5130079

Annuals > 3 > income Statement > cost Of Revenue

4135714

Annuals > 3 > income Statement > gross Profit

994365

Annuals > 3 > income Statement > operating Expenses

2584750

Annuals > 3 > income Statement > operating Income

-1590385

Annuals > 3 > income Statement > interest Expense

159723

Annuals > 3 > income Statement > pretax Income

-1744530

Annuals > 3 > income Statement > net Income

-1607353

Annuals > 3 > income Statement > eps

-0.47817749370428825

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3361415

Annuals > 3 > income Statement > income Tax Expense

-137174

Annuals > 3 > income Statement > EBITDA

-1244757

Annuals > 3 > income Statement > operating Margin

-31.001179513999688

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

-154145

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

507162

Annuals > 3 > balance Sheet > short Term Investments

507162

Annuals > 3 > balance Sheet > receivables

2696780

Annuals > 3 > balance Sheet > inventories

837453

Annuals > 3 > balance Sheet > total Current Assets

4244351

Annuals > 3 > balance Sheet > property Plant Equipment

1530524

Annuals > 3 > balance Sheet > total Assets

8747938

Annuals > 3 > balance Sheet > payables

1262950

Annuals > 3 > balance Sheet > short Term Debt

1710130

Annuals > 3 > balance Sheet > long Term Debt

3703960

Annuals > 3 > balance Sheet > total Liabilities

7656271

Annuals > 3 > balance Sheet > equity

1091667

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1607000

Annuals > 3 > cash Flow > depreciation

322000

Annuals > 3 > cash Flow > change In Working Capital

112000

Annuals > 3 > cash Flow > cash From Operations

-1160000

Annuals > 3 > cash Flow > capital Expenditures

414000

Annuals > 3 > cash Flow > cash From Investing

-414000

Annuals > 3 > cash Flow > cash From Financing

1663000

Annuals > 3 > cash Flow > net Change In Cash

89000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.47817749370428825

Annuals > 3 > ratios > PB

11.023385061561813

Annuals > 3 > ratios > ROE

-147.2383977898022

Annuals > 3 > ratios > ROA

-18.374078554283308

Annuals > 3 > ratios > FCF

-1574000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.30681788720992403

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.47863027243813383

Valuation > metrics > PB

-26.775294143571415

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

362.0188228968575

Profitability > metrics > ROA

-37.17794370967932

Profitability > metrics > Net Margin

-0.35605204870246676

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.459745603251461

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7959735047041164

Liquidity > metrics > Quick Ratio

0.5703758555825166

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

-5

Prev Risks > 2

-5

Prev Liquidities > 0

30

Prev Liquidities > 1

34

Prev Liquidities > 2

34

Updated At

2026-01-20T23:09:20.635Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

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

-0.47

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.47

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-02

Earnings History > 2 > date

2024-09-30

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

2024-03-31

Earnings History > 3 > report Date

2024-04-04

Earnings History > 3 > date

2024-03-31

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

2023-11-09

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

-