_id

691b128d3c536f8df2318ac6

Ticker

ALVIO.PA

Name

Valerio Therapeutics

Exchange

PA

Address

49, boulevard du GEnEral Martial Valin, Paris, France, 75015

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://valeriotx.com

Description

Valerio Therapeutics Société anonyme, a clinical-stage biotechnology company, designs and develops novel and first-in-class DNA-decoy therapies targeting proteins in tumors and inflammatory disease processes. The company develops developing VIO-01, which is in Phase 1/2 of the VIO-01 clinical study, a Pan-DDR DNA decoy targeting multiple proteins and repair pathways in preclinical development; and PlatON, generates DecoyTAC combining DNA decoy molecules capable of cell penetration with a linker+E3 ligand. It also develops V-body platform, a bispecifics, ADCs, CAR-T, and V-body-oligonucleotide conjugates. The company was formerly known as Onxeo SA and changed its name to Valerio Therapeutics Société anonyme in June 2023. Valerio Therapeutics Société anonyme was incorporated in 1997 and is headquartered in Paris, France.

Last Close

0.1065

Volume

3679818

Current Price

0.152

Change

40.84507042253521

Last Updated

2025-12-30T12:44:00.407Z

Image

https://logo.clearbit.com/valeriotx.com

Ipo Date

-

Market Cap

69922760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

126000

Cost Of Revenue

1994000

Gross Profit

-1868000

Operating Expenses

287000

Operating Income

-2155000

Interest Expense

299000

Pretax Income

-670000

Net Income

-208000

Eps

-0.0013474620516626928

Dividends Per Share

-

Shares Outstanding

499448301

Income Tax Expense

-462000

EBITDA

-104000

Operating Margin

-1710.3174603174605

Total Other Income Expense Net

1485000

Cash

2638000

Short Term Investments

-

Receivables

4723000

Inventories

-

Total Current Assets

7353000

Property Plant Equipment

1046000

Total Assets

20443000

Payables

4086999

Short Term Debt

11247000

Long Term Debt

-

Total Liabilities

28894000

Equity

-9117000

Bs_currency_symbol

-

Depreciation

268000

Change In Working Capital

-3861000

Cash From Operations

-3602000

Capital Expenditures

107000

Cash From Investing

38000

Cash From Financing

5029000

Net Change In Cash

1460000

Cf_currency_symbol

-

PE

-

PB

-2.573584457167928

ROE

2.2814522320938906

ROA

-1.0174631903340998

FCF

-3709000

Fcf Percent

-29.436507936507937

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

126000

Quarters > 0 > income Statement > cost Of Revenue

1994000

Quarters > 0 > income Statement > gross Profit

-1868000

Quarters > 0 > income Statement > operating Expenses

287000

Quarters > 0 > income Statement > operating Income

-2155000

Quarters > 0 > income Statement > interest Expense

299000

Quarters > 0 > income Statement > pretax Income

-670000

Quarters > 0 > income Statement > net Income

-208000

Quarters > 0 > income Statement > eps

-0.0013474620516626928

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

154364273

Quarters > 0 > income Statement > income Tax Expense

-462000

Quarters > 0 > income Statement > EBITDA

-104000

Quarters > 0 > income Statement > operating Margin

-1710.3174603174605

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

1485000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2638000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4723000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7353000

Quarters > 0 > balance Sheet > property Plant Equipment

1046000

Quarters > 0 > balance Sheet > total Assets

20443000

Quarters > 0 > balance Sheet > payables

4086999

Quarters > 0 > balance Sheet > short Term Debt

11247000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28894000

Quarters > 0 > balance Sheet > equity

-9117000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-208000

Quarters > 0 > cash Flow > depreciation

268000

Quarters > 0 > cash Flow > change In Working Capital

-3861000

Quarters > 0 > cash Flow > cash From Operations

-3602000

Quarters > 0 > cash Flow > capital Expenditures

107000

Quarters > 0 > cash Flow > cash From Investing

38000

Quarters > 0 > cash Flow > cash From Financing

5029000

Quarters > 0 > cash Flow > net Change In Cash

1460000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0013474620516626928

Quarters > 0 > ratios > PB

-2.573584457167928

Quarters > 0 > ratios > ROE

2.2814522320938906

Quarters > 0 > ratios > ROA

-1.0174631903340998

Quarters > 0 > ratios > FCF

-3709000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-29.436507936507937

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1704000

Quarters > 1 > income Statement > cost Of Revenue

4580000

Quarters > 1 > income Statement > gross Profit

-2876000

Quarters > 1 > income Statement > operating Expenses

3031000

Quarters > 1 > income Statement > operating Income

-5907000

Quarters > 1 > income Statement > interest Expense

253000

Quarters > 1 > income Statement > pretax Income

-12850000

Quarters > 1 > income Statement > net Income

-12973000

Quarters > 1 > income Statement > eps

-0.08430698214725406

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

153878121

Quarters > 1 > income Statement > income Tax Expense

123000

Quarters > 1 > income Statement > EBITDA

-2963000

Quarters > 1 > income Statement > operating Margin

-346.6549295774648

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

-6943000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1178000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1732000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4569000

Quarters > 1 > balance Sheet > property Plant Equipment

1172000

Quarters > 1 > balance Sheet > total Assets

17929000

Quarters > 1 > balance Sheet > payables

5247000

Quarters > 1 > balance Sheet > short Term Debt

7622000

Quarters > 1 > balance Sheet > long Term Debt

5630000

Quarters > 1 > balance Sheet > total Liabilities

26194000

Quarters > 1 > balance Sheet > equity

-8930000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12973000

Quarters > 1 > cash Flow > depreciation

1611000

Quarters > 1 > cash Flow > change In Working Capital

-6240000

Quarters > 1 > cash Flow > cash From Operations

-5627000

Quarters > 1 > cash Flow > capital Expenditures

279000

Quarters > 1 > cash Flow > cash From Investing

-1353000

Quarters > 1 > cash Flow > cash From Financing

22000

Quarters > 1 > cash Flow > net Change In Cash

-2825000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.08430698214725406

Quarters > 1 > ratios > PB

-2.619202059574468

Quarters > 1 > ratios > ROE

145.2743561030235

Quarters > 1 > ratios > ROA

-72.35763288526968

Quarters > 1 > ratios > FCF

-5906000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.465962441314554

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

89000

Quarters > 2 > income Statement > cost Of Revenue

163000

Quarters > 2 > income Statement > gross Profit

-74000

Quarters > 2 > income Statement > operating Expenses

10851000

Quarters > 2 > income Statement > operating Income

-10925000

Quarters > 2 > income Statement > interest Expense

60000

Quarters > 2 > income Statement > pretax Income

-11658000

Quarters > 2 > income Statement > net Income

-10958000

Quarters > 2 > income Statement > eps

-0.06684391752497579

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

163934138

Quarters > 2 > income Statement > income Tax Expense

-700000

Quarters > 2 > income Statement > EBITDA

-9427000

Quarters > 2 > income Statement > operating Margin

-12275.280898876405

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

-733000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4003000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3694000

Quarters > 2 > balance Sheet > inventories

-3336000

Quarters > 2 > balance Sheet > total Current Assets

8730000

Quarters > 2 > balance Sheet > property Plant Equipment

1299000

Quarters > 2 > balance Sheet > total Assets

29341000

Quarters > 2 > balance Sheet > payables

3623000

Quarters > 2 > balance Sheet > short Term Debt

1628000

Quarters > 2 > balance Sheet > long Term Debt

11429000

Quarters > 2 > balance Sheet > total Liabilities

25319000

Quarters > 2 > balance Sheet > equity

4022000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-10958000

Quarters > 2 > cash Flow > depreciation

1680000

Quarters > 2 > cash Flow > change In Working Capital

2149000

Quarters > 2 > cash Flow > cash From Operations

-6833000

Quarters > 2 > cash Flow > capital Expenditures

40000

Quarters > 2 > cash Flow > cash From Investing

-36000

Quarters > 2 > cash Flow > cash From Financing

4187998

Quarters > 2 > cash Flow > net Change In Cash

-2815000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.06684391752497579

Quarters > 2 > ratios > PB

6.195422420686225

Quarters > 2 > ratios > ROE

-272.4515166583789

Quarters > 2 > ratios > ROA

-37.34705701918817

Quarters > 2 > ratios > FCF

-6873000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-77.2247191011236

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

44500

Quarters > 3 > income Statement > cost Of Revenue

81500

Quarters > 3 > income Statement > gross Profit

-37000

Quarters > 3 > income Statement > operating Expenses

5425500

Quarters > 3 > income Statement > operating Income

-5462500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5479000

Quarters > 3 > income Statement > net Income

-5479000

Quarters > 3 > income Statement > eps

-0.033421958762487894

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

163934138

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4713500

Quarters > 3 > income Statement > operating Margin

-12275.280898876405

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

-16500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4003000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8730000

Quarters > 3 > balance Sheet > property Plant Equipment

1299000

Quarters > 3 > balance Sheet > total Assets

29341000

Quarters > 3 > balance Sheet > payables

3623000

Quarters > 3 > balance Sheet > short Term Debt

1628000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25319000

Quarters > 3 > balance Sheet > equity

4022000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5479000

Quarters > 3 > cash Flow > depreciation

840000

Quarters > 3 > cash Flow > change In Working Capital

1074500

Quarters > 3 > cash Flow > cash From Operations

-3416500

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2093999

Quarters > 3 > cash Flow > net Change In Cash

-1417501

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.033421958762487894

Quarters > 3 > ratios > PB

6.195422420686225

Quarters > 3 > ratios > ROE

-136.22575832918946

Quarters > 3 > ratios > ROA

-18.673528509594085

Quarters > 3 > ratios > FCF

-3436500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-77.2247191011236

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1793000

Annuals > 0 > income Statement > cost Of Revenue

513000

Annuals > 0 > income Statement > gross Profit

1280000

Annuals > 0 > income Statement > operating Expenses

17769000

Annuals > 0 > income Statement > operating Income

-16489000

Annuals > 0 > income Statement > interest Expense

313000

Annuals > 0 > income Statement > pretax Income

-23553000

Annuals > 0 > income Statement > net Income

-23931000

Annuals > 0 > income Statement > eps

-0.15551918521282176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

153878121

Annuals > 0 > income Statement > income Tax Expense

377000

Annuals > 0 > income Statement > EBITDA

-12062000

Annuals > 0 > income Statement > operating Margin

-919.6319018404909

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

-7064000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1178000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1732000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4569000

Annuals > 0 > balance Sheet > property Plant Equipment

1172000

Annuals > 0 > balance Sheet > total Assets

17929000

Annuals > 0 > balance Sheet > payables

5247000

Annuals > 0 > balance Sheet > short Term Debt

7622000

Annuals > 0 > balance Sheet > long Term Debt

5630000

Annuals > 0 > balance Sheet > total Liabilities

26194000

Annuals > 0 > balance Sheet > equity

-8930000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-23931000

Annuals > 0 > cash Flow > depreciation

11314000

Annuals > 0 > cash Flow > change In Working Capital

-4091000

Annuals > 0 > cash Flow > cash From Operations

-12460000

Annuals > 0 > cash Flow > capital Expenditures

319000

Annuals > 0 > cash Flow > cash From Investing

-1389000

Annuals > 0 > cash Flow > cash From Financing

4210000

Annuals > 0 > cash Flow > net Change In Cash

-5663000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.15551918521282176

Annuals > 0 > ratios > PB

-2.5933546708286674

Annuals > 0 > ratios > ROE

267.98432250839863

Annuals > 0 > ratios > ROA

-133.47649060181828

Annuals > 0 > ratios > FCF

-12779000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.1271611823759065

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1800000

Annuals > 1 > income Statement > cost Of Revenue

533000

Annuals > 1 > income Statement > gross Profit

1267000

Annuals > 1 > income Statement > operating Expenses

21555000

Annuals > 1 > income Statement > operating Income

-20288000

Annuals > 1 > income Statement > interest Expense

66000

Annuals > 1 > income Statement > pretax Income

-20327000

Annuals > 1 > income Statement > net Income

-20344000

Annuals > 1 > income Statement > eps

-0.15000000073731815

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

135626666

Annuals > 1 > income Statement > income Tax Expense

17000

Annuals > 1 > income Statement > EBITDA

-18444000

Annuals > 1 > income Statement > operating Margin

-1127.111111111111

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

-39000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6818000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1895000

Annuals > 1 > balance Sheet > inventories

6000

Annuals > 1 > balance Sheet > total Current Assets

12995000

Annuals > 1 > balance Sheet > property Plant Equipment

1529000

Annuals > 1 > balance Sheet > total Assets

35274000

Annuals > 1 > balance Sheet > payables

2458000

Annuals > 1 > balance Sheet > short Term Debt

1779000

Annuals > 1 > balance Sheet > long Term Debt

6906000

Annuals > 1 > balance Sheet > total Liabilities

20469000

Annuals > 1 > balance Sheet > equity

14805000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-20344000

Annuals > 1 > cash Flow > depreciation

507000

Annuals > 1 > cash Flow > change In Working Capital

-665000

Annuals > 1 > cash Flow > cash From Operations

-18597000

Annuals > 1 > cash Flow > capital Expenditures

183000

Annuals > 1 > cash Flow > cash From Investing

-177000

Annuals > 1 > cash Flow > cash From Financing

10759000

Annuals > 1 > cash Flow > net Change In Cash

-7771000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.15000000073731815

Annuals > 1 > ratios > PB

1.3787107891252954

Annuals > 1 > ratios > ROE

-137.41303613644038

Annuals > 1 > ratios > ROA

-57.674207631683394

Annuals > 1 > ratios > FCF

-18780000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.433333333333334

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1443000

Annuals > 2 > income Statement > cost Of Revenue

514000

Annuals > 2 > income Statement > gross Profit

929000

Annuals > 2 > income Statement > operating Expenses

17656000

Annuals > 2 > income Statement > operating Income

-17115000

Annuals > 2 > income Statement > interest Expense

2197000

Annuals > 2 > income Statement > pretax Income

-19273000

Annuals > 2 > income Statement > net Income

-19562000

Annuals > 2 > income Statement > eps

-0.18499044881130255

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105746000

Annuals > 2 > income Statement > income Tax Expense

285000

Annuals > 2 > income Statement > EBITDA

-17037000

Annuals > 2 > income Statement > operating Margin

-1186.0706860706862

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

-2158000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14586000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1479000

Annuals > 2 > balance Sheet > inventories

744000

Annuals > 2 > balance Sheet > total Current Assets

20579000

Annuals > 2 > balance Sheet > property Plant Equipment

1887000

Annuals > 2 > balance Sheet > total Assets

43086000

Annuals > 2 > balance Sheet > payables

3449000

Annuals > 2 > balance Sheet > short Term Debt

1338000

Annuals > 2 > balance Sheet > long Term Debt

8104000

Annuals > 2 > balance Sheet > total Liabilities

20816000

Annuals > 2 > balance Sheet > equity

22270000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-19562000

Annuals > 2 > cash Flow > depreciation

-167000

Annuals > 2 > cash Flow > change In Working Capital

6875000

Annuals > 2 > cash Flow > cash From Operations

-9443000

Annuals > 2 > cash Flow > capital Expenditures

488000

Annuals > 2 > cash Flow > cash From Investing

-409000

Annuals > 2 > cash Flow > cash From Financing

6463000

Annuals > 2 > cash Flow > net Change In Cash

-3301000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.18499044881130255

Annuals > 2 > ratios > PB

0.7146283340817243

Annuals > 2 > ratios > ROE

-87.84014369106421

Annuals > 2 > ratios > ROA

-45.402218818177595

Annuals > 2 > ratios > FCF

-9931000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.882189882189882

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4062000

Annuals > 3 > income Statement > cost Of Revenue

368000

Annuals > 3 > income Statement > gross Profit

3694000

Annuals > 3 > income Statement > operating Expenses

8837000

Annuals > 3 > income Statement > operating Income

-7327000

Annuals > 3 > income Statement > interest Expense

1214000

Annuals > 3 > income Statement > pretax Income

-7582000

Annuals > 3 > income Statement > net Income

-5937000

Annuals > 3 > income Statement > eps

-0.06730506070345113

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88210306

Annuals > 3 > income Statement > income Tax Expense

100000

Annuals > 3 > income Statement > EBITDA

-5857000

Annuals > 3 > income Statement > operating Margin

-180.37912358444117

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

-255000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17887000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8540000

Annuals > 3 > balance Sheet > inventories

1451000

Annuals > 3 > balance Sheet > total Current Assets

30133000

Annuals > 3 > balance Sheet > property Plant Equipment

2237000

Annuals > 3 > balance Sheet > total Assets

53063000

Annuals > 3 > balance Sheet > payables

2832000

Annuals > 3 > balance Sheet > short Term Debt

3424000

Annuals > 3 > balance Sheet > long Term Debt

5083000

Annuals > 3 > balance Sheet > total Liabilities

20121000

Annuals > 3 > balance Sheet > equity

32942000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-5937000

Annuals > 3 > cash Flow > depreciation

511000

Annuals > 3 > cash Flow > change In Working Capital

-4136000

Annuals > 3 > cash Flow > cash From Operations

-8572000

Annuals > 3 > cash Flow > capital Expenditures

139000

Annuals > 3 > cash Flow > cash From Investing

-66000

Annuals > 3 > cash Flow > cash From Financing

11976000

Annuals > 3 > cash Flow > net Change In Cash

3363000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.06730506070345113

Annuals > 3 > ratios > PB

0.403000760518487

Annuals > 3 > ratios > ROE

-18.022585149656972

Annuals > 3 > ratios > ROA

-11.18858715112225

Annuals > 3 > ratios > FCF

-8711000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.1445100935499752

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0013474620516626928

Valuation > metrics > PB

-2.573584457167928

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.2814522320938906

Profitability > metrics > ROA

-2.8287773697810414

Profitability > metrics > Net Margin

-1.6507936507936507

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.207357859531773

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4795226607227508

Liquidity > metrics > Quick Ratio

0.4795226607227508

Liquidity > final Score

34

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

-63

Prev Risks > 1

-722

Prev Risks > 2

-23

Prev Liquidities > 0

28

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T23:09:20.780Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-01

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 4 > report Date

2024-03-28

Earnings History > 4 > date

2023-12-31

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

2023-09-30

Earnings History > 5 > report Date

2023-10-27

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

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

2023-06-30

Earnings History > 6 > report Date

2023-07-06

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 7 > report Date

2023-04-24

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.18

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

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

2022-09-13

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-06

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-29

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-21

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-10-22

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

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

2020-06-30

Earnings History > 15 > report Date

2020-09-17

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-04-17

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.38

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.38

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-10-24

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-07-25

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.15

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.15

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-17

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-12

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-25

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-27

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.17

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.17

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-05-16

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-29

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.93

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.93

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-07-28

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.23

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.23

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-04-26

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-10-25

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-01

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-02-26

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-