_id

6919f1d03c536f8df231860f

Ticker

AMI.XETRA

Name

medondo holding AG

Exchange

XETRA

Address

Tattenbachstr. 6, Munich, Germany, 80538

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://holding.medondo.com

Description

medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers practice software comprising Online Diary, an online appointment calendar; Digital anamnesis & clarification, which records patient's relevant health information before the appointment; Practice marketing & visibility, which publishes regular specialist articles in practice blog, as well as publish specialist articles on channels for an online presence; Form Designer that create customized forms; and Patient Portal, which make documents and forms available digitally and enable patients to make appointments and follow-up appointments. It also provides Self-check-in; Digital patient file, which provides information about patients; Practice TV & patient management which integrate the patient call function directly into the practice TV; Co-treatment portal that shares findings, X-ray images or treatment reports; and Digital documents & signature, provide patients with important documents digitally via the patient portal or by e-mail and have documents signed electronically. In addition, the company offers digital invoices; and Follow-up appointment management & appointment reminders software. Further, it provides product-related services, such as training, consulting, maintenance, and support services. The company was founded in 2003 and is based in Munich, Germany.

Last Close

0.37

Volume

2491

Current Price

0.442

Change

4.324324324324328

Last Updated

2025-12-30T11:54:09.194Z

Image

https://logo.clearbit.com/holding.medondo.com

Ipo Date

-

Market Cap

6421433

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

755046

Cost Of Revenue

9763

Gross Profit

745283

Operating Expenses

956339

Operating Income

-211056

Interest Expense

245856

Pretax Income

-2626313

Net Income

-2626313

Eps

-0.16889505253064796

Dividends Per Share

-

Shares Outstanding

17544900

Income Tax Expense

-

EBITDA

-1266125

Operating Margin

-27.952734005610253

Total Other Income Expense Net

-2415257

Cash

73898

Short Term Investments

-

Receivables

140577

Inventories

-

Total Current Assets

481934

Property Plant Equipment

21674

Total Assets

17013104

Payables

332585

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5600435

Equity

11412669

Bs_currency_symbol

-

Depreciation

1113000

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

0.6022330744894117

ROE

-23.012259446059463

ROA

-15.437000796562462

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

755046

Quarters > 0 > income Statement > cost Of Revenue

9763

Quarters > 0 > income Statement > gross Profit

745283

Quarters > 0 > income Statement > operating Expenses

956339

Quarters > 0 > income Statement > operating Income

-211056

Quarters > 0 > income Statement > interest Expense

245856

Quarters > 0 > income Statement > pretax Income

-2626313

Quarters > 0 > income Statement > net Income

-2626313

Quarters > 0 > income Statement > eps

-0.16889505253064796

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15549970

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1266125

Quarters > 0 > income Statement > operating Margin

-27.952734005610253

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

-2415257

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

73898

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

140577

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

481934

Quarters > 0 > balance Sheet > property Plant Equipment

21674

Quarters > 0 > balance Sheet > total Assets

17013104

Quarters > 0 > balance Sheet > payables

332585

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5600435

Quarters > 0 > balance Sheet > equity

11412669

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2626313

Quarters > 0 > cash Flow > depreciation

1113000

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

-0.16889505253064796

Quarters > 0 > ratios > PB

0.6022330744894117

Quarters > 0 > ratios > ROE

-23.012259446059463

Quarters > 0 > ratios > ROA

-15.437000796562462

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1526502

Quarters > 1 > income Statement > cost Of Revenue

9646

Quarters > 1 > income Statement > gross Profit

1516856

Quarters > 1 > income Statement > operating Expenses

1150150

Quarters > 1 > income Statement > operating Income

366706

Quarters > 1 > income Statement > interest Expense

57954

Quarters > 1 > income Statement > pretax Income

-1983298

Quarters > 1 > income Statement > net Income

-991650

Quarters > 1 > income Statement > eps

-0.06377182721252839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15549970

Quarters > 1 > income Statement > income Tax Expense

-991648

Quarters > 1 > income Statement > EBITDA

201844

Quarters > 1 > income Statement > operating Margin

24.02263475580117

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

-2350004

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34642

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

212086

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

384354

Quarters > 1 > balance Sheet > property Plant Equipment

24853

Quarters > 1 > balance Sheet > total Assets

18299477

Quarters > 1 > balance Sheet > payables

504611

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5710670

Quarters > 1 > balance Sheet > equity

12588807

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-991650

Quarters > 1 > cash Flow > depreciation

1136998

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

-0.06377182721252839

Quarters > 1 > ratios > PB

0.5459680762442383

Quarters > 1 > ratios > ROE

-7.8772357062905165

Quarters > 1 > ratios > ROA

-5.419007330100199

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

1091594

Quarters > 2 > income Statement > cost Of Revenue

16566

Quarters > 2 > income Statement > gross Profit

1075028

Quarters > 2 > income Statement > operating Expenses

1271552

Quarters > 2 > income Statement > operating Income

-196524

Quarters > 2 > income Statement > interest Expense

108807

Quarters > 2 > income Statement > pretax Income

-2806101

Quarters > 2 > income Statement > net Income

-2806101

Quarters > 2 > income Statement > eps

-0.18616170408121294

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15073460

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1520486

Quarters > 2 > income Statement > operating Margin

-18.00339686733346

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

-2609577

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45443

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187088

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

351590

Quarters > 2 > balance Sheet > property Plant Equipment

27459

Quarters > 2 > balance Sheet > total Assets

18433970

Quarters > 2 > balance Sheet > payables

430507

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3805762.42

Quarters > 2 > balance Sheet > total Liabilities

4964232

Quarters > 2 > balance Sheet > equity

13469737

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2147

Quarters > 2 > cash Flow > depreciation

1136781

Quarters > 2 > cash Flow > change In Working Capital

335500

Quarters > 2 > cash Flow > cash From Operations

-812000

Quarters > 2 > cash Flow > capital Expenditures

603.5

Quarters > 2 > cash Flow > cash From Investing

-600000

Quarters > 2 > cash Flow > cash From Financing

1274000

Quarters > 2 > cash Flow > net Change In Cash

-276

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18616170408121294

Quarters > 2 > ratios > PB

0.4946250487296077

Quarters > 2 > ratios > ROE

-20.83263392596307

Quarters > 2 > ratios > ROA

-15.222445300713844

Quarters > 2 > ratios > FCF

-812603.5

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.744419170497456

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

1193082

Quarters > 3 > income Statement > cost Of Revenue

1966

Quarters > 3 > income Statement > gross Profit

1191116

Quarters > 3 > income Statement > operating Expenses

1650728

Quarters > 3 > income Statement > operating Income

-459612

Quarters > 3 > income Statement > interest Expense

38158

Quarters > 3 > income Statement > pretax Income

-1488265

Quarters > 3 > income Statement > net Income

-1488265

Quarters > 3 > income Statement > eps

-0.10195725819434882

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14596950

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-526976

Quarters > 3 > income Statement > operating Margin

-38.523085588417224

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

-1028653

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

119788

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

161867

Quarters > 3 > balance Sheet > inventories

42205

Quarters > 3 > balance Sheet > total Current Assets

749541

Quarters > 3 > balance Sheet > property Plant Equipment

37071

Quarters > 3 > balance Sheet > total Assets

20240462

Quarters > 3 > balance Sheet > payables

370621

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4023754

Quarters > 3 > balance Sheet > equity

16216708

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2147

Quarters > 3 > cash Flow > depreciation

1136781.5

Quarters > 3 > cash Flow > change In Working Capital

335500

Quarters > 3 > cash Flow > cash From Operations

-812001.5

Quarters > 3 > cash Flow > capital Expenditures

603.5

Quarters > 3 > cash Flow > cash From Investing

-600000

Quarters > 3 > cash Flow > cash From Financing

1274000

Quarters > 3 > cash Flow > net Change In Cash

-276

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.10195725819434882

Quarters > 3 > ratios > PB

0.3978521349709201

Quarters > 3 > ratios > ROE

-9.177355848054981

Quarters > 3 > ratios > ROA

-7.352920106270301

Quarters > 3 > ratios > FCF

-812605

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6810973596114936

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1583398

Annuals > 0 > income Statement > cost Of Revenue

-678806

Annuals > 0 > income Statement > gross Profit

2262204

Annuals > 0 > income Statement > operating Expenses

5576337

Annuals > 0 > income Statement > operating Income

-3314133

Annuals > 0 > income Statement > interest Expense

306331

Annuals > 0 > income Statement > pretax Income

-3617884

Annuals > 0 > income Statement > net Income

-3617964

Annuals > 0 > income Statement > eps

-0.2326669440519821

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15549970

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1061089

Annuals > 0 > income Statement > operating Margin

-209.3051146963682

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

-303751

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

73898

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

140577

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

481934

Annuals > 0 > balance Sheet > property Plant Equipment

21674

Annuals > 0 > balance Sheet > total Assets

17013104

Annuals > 0 > balance Sheet > payables

332585

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5600435

Annuals > 0 > balance Sheet > equity

11412669

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3617000

Annuals > 0 > cash Flow > depreciation

2250000

Annuals > 0 > cash Flow > change In Working Capital

-460000

Annuals > 0 > cash Flow > cash From Operations

-1523000

Annuals > 0 > cash Flow > capital Expenditures

699000

Annuals > 0 > cash Flow > cash From Investing

-696000

Annuals > 0 > cash Flow > cash From Financing

2272000

Annuals > 0 > cash Flow > net Change In Cash

53000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.2326669440519821

Annuals > 0 > ratios > PB

0.531382124549481

Annuals > 0 > ratios > ROE

-31.701296164814735

Annuals > 0 > ratios > ROA

-21.265749036742502

Annuals > 0 > ratios > FCF

-2222000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4033111068726878

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2389262

Annuals > 1 > income Statement > cost Of Revenue

18532

Annuals > 1 > income Statement > gross Profit

2370730

Annuals > 1 > income Statement > operating Expenses

2922280

Annuals > 1 > income Statement > operating Income

-447728

Annuals > 1 > income Statement > interest Expense

158120

Annuals > 1 > income Statement > pretax Income

-4294367

Annuals > 1 > income Statement > net Income

-4294367

Annuals > 1 > income Statement > eps

-0.28947136220901565

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14835205

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1934095

Annuals > 1 > income Statement > operating Margin

-18.739175527840814

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

-3846639

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

45443

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

176874

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

341376

Annuals > 1 > balance Sheet > property Plant Equipment

27459

Annuals > 1 > balance Sheet > total Assets

18433970

Annuals > 1 > balance Sheet > payables

430507

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3805762.42

Annuals > 1 > balance Sheet > total Liabilities

4964232

Annuals > 1 > balance Sheet > equity

13469737

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4294

Annuals > 1 > cash Flow > depreciation

2273563

Annuals > 1 > cash Flow > change In Working Capital

671000

Annuals > 1 > cash Flow > cash From Operations

-1624003

Annuals > 1 > cash Flow > capital Expenditures

1207

Annuals > 1 > cash Flow > cash From Investing

-1200000

Annuals > 1 > cash Flow > cash From Financing

2548000

Annuals > 1 > cash Flow > net Change In Cash

-300991

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.28947136220901565

Annuals > 1 > ratios > PB

0.42953548016564835

Annuals > 1 > ratios > ROE

-31.88159501555227

Annuals > 1 > ratios > ROA

-23.295942219717187

Annuals > 1 > ratios > FCF

-1625210

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6802142251456726

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1659519

Annuals > 2 > income Statement > cost Of Revenue

-1852426

Annuals > 2 > income Statement > gross Profit

3456497

Annuals > 2 > income Statement > operating Expenses

8770855

Annuals > 2 > income Statement > operating Income

-5258910

Annuals > 2 > income Statement > interest Expense

68676

Annuals > 2 > income Statement > pretax Income

-5327731

Annuals > 2 > income Statement > net Income

-5329214

Annuals > 2 > income Statement > eps

-0.39059230001912937

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13643930

Annuals > 2 > income Statement > income Tax Expense

1483

Annuals > 2 > income Statement > EBITDA

-3052425

Annuals > 2 > income Statement > operating Margin

-316.8936300217111

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

-68820

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

346434

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

295639

Annuals > 2 > balance Sheet > inventories

42124

Annuals > 2 > balance Sheet > total Current Assets

1323768

Annuals > 2 > balance Sheet > property Plant Equipment

46275

Annuals > 2 > balance Sheet > total Assets

20475037

Annuals > 2 > balance Sheet > payables

569521

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1715587.16

Annuals > 2 > balance Sheet > total Liabilities

3302060

Annuals > 2 > balance Sheet > equity

17172976

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-5329

Annuals > 2 > cash Flow > depreciation

2207

Annuals > 2 > cash Flow > change In Working Capital

1650

Annuals > 2 > cash Flow > cash From Operations

-1406

Annuals > 2 > cash Flow > capital Expenditures

5138

Annuals > 2 > cash Flow > cash From Investing

-5137

Annuals > 2 > cash Flow > cash From Financing

6528

Annuals > 2 > cash Flow > net Change In Cash

-15

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.39059230001912937

Annuals > 2 > ratios > PB

0.3098550128993367

Annuals > 2 > ratios > ROE

-31.032559528412545

Annuals > 2 > ratios > ROA

-26.027860169434614

Annuals > 2 > ratios > FCF

-6544

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.00394331128477589

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3512489

Annuals > 3 > income Statement > cost Of Revenue

-1254015

Annuals > 3 > income Statement > gross Profit

3451545

Annuals > 3 > income Statement > operating Expenses

8848972

Annuals > 3 > income Statement > operating Income

-4082467

Annuals > 3 > income Statement > interest Expense

66347

Annuals > 3 > income Statement > pretax Income

-4177745

Annuals > 3 > income Statement > net Income

-4178850

Annuals > 3 > income Statement > eps

-0.29270017796585474

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14276896

Annuals > 3 > income Statement > income Tax Expense

1105

Annuals > 3 > income Statement > EBITDA

-2559398

Annuals > 3 > income Statement > operating Margin

-116.2271824908206

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

-95278

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

296812

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

139225

Annuals > 3 > balance Sheet > inventories

6116

Annuals > 3 > balance Sheet > total Current Assets

2148136

Annuals > 3 > balance Sheet > property Plant Equipment

60158

Annuals > 3 > balance Sheet > total Assets

18367283

Annuals > 3 > balance Sheet > payables

304758

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1551000

Annuals > 3 > balance Sheet > total Liabilities

2362286

Annuals > 3 > balance Sheet > equity

16004997

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4179000

Annuals > 3 > cash Flow > depreciation

1552000

Annuals > 3 > cash Flow > change In Working Capital

-1233000

Annuals > 3 > cash Flow > cash From Operations

-3816000

Annuals > 3 > cash Flow > capital Expenditures

3110000

Annuals > 3 > cash Flow > cash From Investing

-3105000

Annuals > 3 > cash Flow > cash From Financing

4249000

Annuals > 3 > cash Flow > net Change In Cash

-2672000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.29270017796585474

Annuals > 3 > ratios > PB

0.34789068938907014

Annuals > 3 > ratios > ROE

-26.10965812739609

Annuals > 3 > ratios > ROA

-22.751595867499834

Annuals > 3 > ratios > FCF

-6926000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.9718211217173918

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.16889505253064796

Valuation > metrics > PB

0.6022330744894117

Valuation > final Score

70

Valuation > verdict

39.8% Undervalued

Profitability > metrics > ROE

-23.012259446059463

Profitability > metrics > ROA

-544.952835865492

Profitability > metrics > Net Margin

-3.478348339041595

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.49072088220555593

Risk > metrics > Interest Coverage

-0.8584537290121046

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4490551287640754

Liquidity > metrics > Quick Ratio

1.4490551287640754

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

85

Prev Risks > 1

53

Prev Risks > 2

12

Prev Liquidities > 0

48

Prev Liquidities > 1

51

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:25.216Z