_id

691b129a3c536f8df2318acb

Ticker

ALWTR.PA

Name

Osmosun SA

Exchange

PA

Address

20, avenue Gustave Eiffel, Gellainville, France, 28630

Country

France

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

EUR

Website

https://www.osmosun.com

Description

Osmosun S.A. provides water treatment solutions with the use of renewable energy in France and internationally. The company offers OSMOSUN that provides a range of seawater and brackish water solar powered desalination plants; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water treatment unit. It serves remote communities, municipal, emergency situations, agriculture, hotels, base camps, and industrial customer applications, as well as mining industry. The company was incorporated in 2014 and is headquartered in Gellainville, France. Mascara Nouvelles Technologies develops industrialized reverse osmosis desalination technology using photovoltaic solar energy to produce and supply drinking water. Its technology is used in applications, such as seawater solar desalination, brackish water solar desalination, instant drinking water for sanitation and humanitarian relief, and solar generator applications.

Last Close

0.546

Volume

5339

Current Price

0.616

Change

2.564102564102566

Last Updated

2025-12-30T12:44:17.075Z

Image

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

Ipo Date

-

Market Cap

9320802

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

615608

Cost Of Revenue

2067975

Gross Profit

-1452367

Operating Expenses

11900

Operating Income

-1464264

Interest Expense

11411

Pretax Income

-1459723

Net Income

-1459723

Eps

-0.2600008905829756

Dividends Per Share

-

Shares Outstanding

17586420

Income Tax Expense

-

EBITDA

-1291325

Operating Margin

-237.8565580694208

Total Other Income Expense Net

4541

Cash

480149

Short Term Investments

20523

Receivables

281411

Inventories

926989

Total Current Assets

1808620

Property Plant Equipment

812471

Total Assets

2832649

Payables

391793

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2837371

Equity

-298749

Bs_currency_symbol

-

Depreciation

156989

Change In Working Capital

668214

Cash From Operations

-656317

Capital Expenditures

78613

Cash From Investing

-78618

Cash From Financing

-379091

Net Change In Cash

149981

Cf_currency_symbol

-

PE

-

PB

-11.576302514820133

ROE

488.61184472584006

ROA

-51.53208180752363

FCF

-734930

Fcf Percent

-1.1938278904757573

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

615608

Quarters > 0 > income Statement > cost Of Revenue

2067975

Quarters > 0 > income Statement > gross Profit

-1452367

Quarters > 0 > income Statement > operating Expenses

11900

Quarters > 0 > income Statement > operating Income

-1464264

Quarters > 0 > income Statement > interest Expense

11411

Quarters > 0 > income Statement > pretax Income

-1459723

Quarters > 0 > income Statement > net Income

-1459723

Quarters > 0 > income Statement > eps

-0.2600008905829756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5614300

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1291325

Quarters > 0 > income Statement > operating Margin

-237.8565580694208

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

4541

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

480149

Quarters > 0 > balance Sheet > short Term Investments

20523

Quarters > 0 > balance Sheet > receivables

281411

Quarters > 0 > balance Sheet > inventories

926989

Quarters > 0 > balance Sheet > total Current Assets

1808620

Quarters > 0 > balance Sheet > property Plant Equipment

812471

Quarters > 0 > balance Sheet > total Assets

2832649

Quarters > 0 > balance Sheet > payables

391793

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2837371

Quarters > 0 > balance Sheet > equity

-298749

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1459723

Quarters > 0 > cash Flow > depreciation

156989

Quarters > 0 > cash Flow > change In Working Capital

668214

Quarters > 0 > cash Flow > cash From Operations

-656317

Quarters > 0 > cash Flow > capital Expenditures

78613

Quarters > 0 > cash Flow > cash From Investing

-78618

Quarters > 0 > cash Flow > cash From Financing

-379091

Quarters > 0 > cash Flow > net Change In Cash

149981

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2600008905829756

Quarters > 0 > ratios > PB

-11.576302514820133

Quarters > 0 > ratios > ROE

488.61184472584006

Quarters > 0 > ratios > ROA

-51.53208180752363

Quarters > 0 > ratios > FCF

-734930

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1938278904757573

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

368905

Quarters > 1 > income Statement > cost Of Revenue

-3334612

Quarters > 1 > income Statement > gross Profit

3703517

Quarters > 1 > income Statement > operating Expenses

7075661

Quarters > 1 > income Statement > operating Income

-3372144

Quarters > 1 > income Statement > interest Expense

16265

Quarters > 1 > income Statement > pretax Income

-3544783

Quarters > 1 > income Statement > net Income

-3694860

Quarters > 1 > income Statement > eps

-0.6597645006821992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5600271

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2271935

Quarters > 1 > income Statement > operating Margin

-914.095498841165

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

-172639

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

330168

Quarters > 1 > balance Sheet > short Term Investments

1284530

Quarters > 1 > balance Sheet > receivables

1275211

Quarters > 1 > balance Sheet > inventories

786432

Quarters > 1 > balance Sheet > total Current Assets

3851603

Quarters > 1 > balance Sheet > property Plant Equipment

969366

Quarters > 1 > balance Sheet > total Assets

4982717

Quarters > 1 > balance Sheet > payables

643814

Quarters > 1 > balance Sheet > short Term Debt

750481

Quarters > 1 > balance Sheet > long Term Debt

1008710

Quarters > 1 > balance Sheet > total Liabilities

3768586

Quarters > 1 > balance Sheet > equity

1214131

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-218777

Quarters > 1 > cash Flow > depreciation

1489060

Quarters > 1 > cash Flow > change In Working Capital

563808

Quarters > 1 > cash Flow > cash From Operations

-4894770

Quarters > 1 > cash Flow > capital Expenditures

17117

Quarters > 1 > cash Flow > cash From Investing

-17118

Quarters > 1 > cash Flow > cash From Financing

-389577

Quarters > 1 > cash Flow > net Change In Cash

-759934

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.6597645006821992

Quarters > 1 > ratios > PB

2.8413465565083174

Quarters > 1 > ratios > ROE

-304.3213623571097

Quarters > 1 > ratios > ROA

-74.15351905396193

Quarters > 1 > ratios > FCF

-4911887

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-13.314774806522005

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

720310

Quarters > 2 > income Statement > cost Of Revenue

2088371

Quarters > 2 > income Statement > gross Profit

2808681

Quarters > 2 > income Statement > operating Expenses

-1379316

Quarters > 2 > income Statement > operating Income

11255

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-218777

Quarters > 2 > income Statement > net Income

-218777

Quarters > 2 > income Statement > eps

-0.03901820726018267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5607049

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1733895

Quarters > 2 > income Statement > operating Margin

1.5625216920492564

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

-230032

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-5525688

Quarters > 2 > balance Sheet > equity

5525688

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-218777

Quarters > 2 > cash Flow > depreciation

1691132

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03901820726018267

Quarters > 2 > ratios > PB

0.625070069826599

Quarters > 2 > ratios > ROE

-3.9592716780245283

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1504964

Quarters > 3 > income Statement > cost Of Revenue

4279384

Quarters > 3 > income Statement > gross Profit

-2774420

Quarters > 3 > income Statement > operating Expenses

-1490

Quarters > 3 > income Statement > operating Income

-2772930

Quarters > 3 > income Statement > interest Expense

19716

Quarters > 3 > income Statement > pretax Income

-2633446

Quarters > 3 > income Statement > net Income

-2633446

Quarters > 3 > income Statement > eps

-0.4691000397946071

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5613826

Quarters > 3 > income Statement > income Tax Expense

159202

Quarters > 3 > income Statement > EBITDA

-2381255

Quarters > 3 > income Statement > operating Margin

-184.2522478943018

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

139484

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1090102

Quarters > 3 > balance Sheet > short Term Investments

3104653

Quarters > 3 > balance Sheet > receivables

1335404

Quarters > 3 > balance Sheet > inventories

550998

Quarters > 3 > balance Sheet > total Current Assets

6322115

Quarters > 3 > balance Sheet > property Plant Equipment

1704713

Quarters > 3 > balance Sheet > total Assets

8287516

Quarters > 3 > balance Sheet > payables

313562

Quarters > 3 > balance Sheet > short Term Debt

8120

Quarters > 3 > balance Sheet > long Term Debt

1312100

Quarters > 3 > balance Sheet > total Liabilities

2739947

Quarters > 3 > balance Sheet > equity

4925743

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2633446

Quarters > 3 > cash Flow > depreciation

232473

Quarters > 3 > cash Flow > change In Working Capital

-290919

Quarters > 3 > cash Flow > cash From Operations

-2721408

Quarters > 3 > cash Flow > capital Expenditures

49822

Quarters > 3 > cash Flow > cash From Investing

-49821

Quarters > 3 > cash Flow > cash From Financing

-234230

Quarters > 3 > cash Flow > net Change In Cash

-43733

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.4691000397946071

Quarters > 3 > ratios > PB

0.7020497853826316

Quarters > 3 > ratios > ROE

-53.46291919817985

Quarters > 3 > ratios > ROA

-31.77605931620524

Quarters > 3 > ratios > FCF

-2771230

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.84139288381649

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1873869

Annuals > 0 > income Statement > cost Of Revenue

944772

Annuals > 0 > income Statement > gross Profit

929097

Annuals > 0 > income Statement > operating Expenses

7074171

Annuals > 0 > income Statement > operating Income

-6145074

Annuals > 0 > income Statement > interest Expense

35981

Annuals > 0 > income Statement > pretax Income

-6178229

Annuals > 0 > income Statement > net Income

-6328306

Annuals > 0 > income Statement > eps

-1.129999958930559

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5600271

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4653190

Annuals > 0 > income Statement > operating Margin

-327.93509044655735

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

-33155

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

330168

Annuals > 0 > balance Sheet > short Term Investments

1284530

Annuals > 0 > balance Sheet > receivables

1275211

Annuals > 0 > balance Sheet > inventories

786432

Annuals > 0 > balance Sheet > total Current Assets

3851603

Annuals > 0 > balance Sheet > property Plant Equipment

969366

Annuals > 0 > balance Sheet > total Assets

4982717

Annuals > 0 > balance Sheet > payables

643814

Annuals > 0 > balance Sheet > short Term Debt

750481

Annuals > 0 > balance Sheet > long Term Debt

1008710

Annuals > 0 > balance Sheet > total Liabilities

3768586

Annuals > 0 > balance Sheet > equity

1214131

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6328307

Annuals > 0 > cash Flow > depreciation

1489058

Annuals > 0 > cash Flow > change In Working Capital

272889

Annuals > 0 > cash Flow > cash From Operations

-4894771

Annuals > 0 > cash Flow > capital Expenditures

66939

Annuals > 0 > cash Flow > cash From Investing

-66939

Annuals > 0 > cash Flow > cash From Financing

-623807

Annuals > 0 > cash Flow > net Change In Cash

-5585517

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.129999958930559

Annuals > 0 > ratios > PB

2.5830423240984706

Annuals > 0 > ratios > ROE

-521.2210214548512

Annuals > 0 > ratios > ROA

-127.00512591824902

Annuals > 0 > ratios > FCF

-4961710

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.6478425119365334

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3002794

Annuals > 1 > income Statement > cost Of Revenue

4511784

Annuals > 1 > income Statement > gross Profit

-1508990

Annuals > 1 > income Statement > operating Expenses

1388248

Annuals > 1 > income Statement > operating Income

-2897240

Annuals > 1 > income Statement > interest Expense

633765

Annuals > 1 > income Statement > pretax Income

-3093016

Annuals > 1 > income Statement > net Income

-3070831

Annuals > 1 > income Statement > eps

-0.5470359210928067

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5613582

Annuals > 1 > income Statement > income Tax Expense

-22185

Annuals > 1 > income Statement > EBITDA

-1716102

Annuals > 1 > income Statement > operating Margin

-96.484807149608

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

-195776

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1133835

Annuals > 1 > balance Sheet > short Term Investments

6066379

Annuals > 1 > balance Sheet > receivables

2048257

Annuals > 1 > balance Sheet > inventories

550444

Annuals > 1 > balance Sheet > total Current Assets

10023333

Annuals > 1 > balance Sheet > property Plant Equipment

1871867

Annuals > 1 > balance Sheet > total Assets

12212400

Annuals > 1 > balance Sheet > payables

816353

Annuals > 1 > balance Sheet > short Term Debt

678946

Annuals > 1 > balance Sheet > long Term Debt

1752570

Annuals > 1 > balance Sheet > total Liabilities

4081666

Annuals > 1 > balance Sheet > equity

7559188

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3070831

Annuals > 1 > cash Flow > depreciation

743151

Annuals > 1 > cash Flow > change In Working Capital

-342197

Annuals > 1 > cash Flow > cash From Operations

-2147510

Annuals > 1 > cash Flow > capital Expenditures

429437

Annuals > 1 > cash Flow > cash From Investing

-633623

Annuals > 1 > cash Flow > cash From Financing

9595176

Annuals > 1 > cash Flow > net Change In Cash

747663

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5470359210928067

Annuals > 1 > ratios > PB

0.41586555593008145

Annuals > 1 > ratios > ROE

-40.62382097124718

Annuals > 1 > ratios > ROA

-25.145188496937536

Annuals > 1 > ratios > FCF

-2576947

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8581830788259202

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4602158

Annuals > 2 > income Statement > cost Of Revenue

3362234

Annuals > 2 > income Statement > gross Profit

1239924

Annuals > 2 > income Statement > operating Expenses

2171143

Annuals > 2 > income Statement > operating Income

-622642.8

Annuals > 2 > income Statement > interest Expense

51845

Annuals > 2 > income Statement > pretax Income

-845477.21

Annuals > 2 > income Statement > net Income

-329400.82

Annuals > 2 > income Statement > eps

-0.05867925684527277

Annuals > 2 > income Statement > dividends Per Share

196639

Annuals > 2 > income Statement > shares Outstanding

5613582

Annuals > 2 > income Statement > income Tax Expense

-26760

Annuals > 2 > income Statement > EBITDA

-259.84

Annuals > 2 > income Statement > operating Margin

-13.529366006121476

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

-222834.41

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

386172

Annuals > 2 > balance Sheet > short Term Investments

386172

Annuals > 2 > balance Sheet > receivables

2039467

Annuals > 2 > balance Sheet > inventories

502441

Annuals > 2 > balance Sheet > total Current Assets

2943950

Annuals > 2 > balance Sheet > property Plant Equipment

2154570

Annuals > 2 > balance Sheet > total Assets

5257845

Annuals > 2 > balance Sheet > payables

645711

Annuals > 2 > balance Sheet > short Term Debt

-106946

Annuals > 2 > balance Sheet > long Term Debt

2359430

Annuals > 2 > balance Sheet > total Liabilities

4446444

Annuals > 2 > balance Sheet > equity

811400

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-329401

Annuals > 2 > cash Flow > depreciation

956621

Annuals > 2 > cash Flow > change In Working Capital

-583243

Annuals > 2 > cash Flow > cash From Operations

-107242

Annuals > 2 > cash Flow > capital Expenditures

503985

Annuals > 2 > cash Flow > cash From Investing

-513777

Annuals > 2 > cash Flow > cash From Financing

203938

Annuals > 2 > cash Flow > net Change In Cash

-417081

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.05867925684527277

Annuals > 2 > ratios > PB

3.8742986443184626

Annuals > 2 > ratios > ROE

-40.5966009366527

Annuals > 2 > ratios > ROA

-6.264939723403789

Annuals > 2 > ratios > FCF

-611227

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.13281312810207732

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2013452

Annuals > 3 > income Statement > cost Of Revenue

1904064

Annuals > 3 > income Statement > gross Profit

109388

Annuals > 3 > income Statement > operating Expenses

1549417

Annuals > 3 > income Statement > operating Income

-908933.65

Annuals > 3 > income Statement > interest Expense

61425

Annuals > 3 > income Statement > pretax Income

-982085.51

Annuals > 3 > income Statement > net Income

-224898.86

Annuals > 3 > income Statement > eps

-0.04006334279965982

Annuals > 3 > income Statement > dividends Per Share

331509

Annuals > 3 > income Statement > shares Outstanding

5613582

Annuals > 3 > income Statement > income Tax Expense

-130494

Annuals > 3 > income Statement > EBITDA

-363115.61

Annuals > 3 > income Statement > operating Margin

-45.14305034339036

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

-73151.86

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

803253

Annuals > 3 > balance Sheet > short Term Investments

803253

Annuals > 3 > balance Sheet > receivables

2965961

Annuals > 3 > balance Sheet > inventories

232295

Annuals > 3 > balance Sheet > total Current Assets

4020388

Annuals > 3 > balance Sheet > property Plant Equipment

2406442

Annuals > 3 > balance Sheet > total Assets

6777127

Annuals > 3 > balance Sheet > payables

452379

Annuals > 3 > balance Sheet > short Term Debt

324135

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5475787

Annuals > 3 > balance Sheet > equity

1301340

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-224899

Annuals > 3 > cash Flow > depreciation

557544

Annuals > 3 > cash Flow > change In Working Capital

-834852

Annuals > 3 > cash Flow > cash From Operations

-709671

Annuals > 3 > cash Flow > capital Expenditures

660550

Annuals > 3 > cash Flow > cash From Investing

-660728

Annuals > 3 > cash Flow > cash From Financing

-489301

Annuals > 3 > cash Flow > net Change In Cash

-1859700

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.04006334279965982

Annuals > 3 > ratios > PB

2.4156684033380977

Annuals > 3 > ratios > ROE

-17.282098452364487

Annuals > 3 > ratios > ROA

-3.3184985319000218

Annuals > 3 > ratios > FCF

-1370221

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6805332334716695

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.2600008905829756

Valuation > metrics > PB

-11.576302514820133

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

488.61184472584006

Profitability > metrics > ROA

-80.70921476042507

Profitability > metrics > Net Margin

-2.371189133344596

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-128.32039260362808

Risk > final Score

-483

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.616264200738655

Liquidity > metrics > Quick Ratio

2.250246941624787

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-823

Prev Risks > 1

60

Prev Risks > 2

-515

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:21.624Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.47

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.47

Earnings History > 2 > surprise Percent

-