_id

6919f2453c536f8df2318632

Ticker

BNN.XETRA

Name

BRAIN Biotech AG

Exchange

XETRA

Address

Darmstädter Strasse 34-36, Zwingenberg, Germany, 64673

Country

Germany

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.brain-biotech.com

Description

BRAIN Biotech AG provides bio-based products and solutions in Germany, the United States, France, the Netherlands, and the United Kingdom. It operates through three segments: BioProducts, BioScience, and BioIncubator. The company offers enzymes, biocatalysts, microorganisms, and other bioactive natural compounds to produce foodstuffs and animal feed, cosmetics, and medical products, as well as for industrial applications in chemical companies, waste and hazardous materials disposal, and energy and raw materials production. The company was formerly known as B.R.A.I.N. Biotechnology Research and Information Network AG and changed its name to BRAIN Biotech AG in April 2021. The company was founded in 1993 and is headquartered in Zwingenberg, Germany.

Last Close

2.47

Volume

8239

Current Price

2.7

Change

2.0242914979757014

Last Updated

2025-12-30T11:56:36.964Z

Image

https://logo.clearbit.com/www.brain-biotech.com

Ipo Date

-

Market Cap

51560088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

13463000

Cost Of Revenue

5354000

Gross Profit

8109000

Operating Expenses

8865000

Operating Income

-756000

Interest Expense

1458000

Pretax Income

-701000

Net Income

-608000

Eps

-0.02782927745263244

Dividends Per Share

-

Shares Outstanding

21847495

Income Tax Expense

-92000

EBITDA

1989000

Operating Margin

-5.615390329049989

Total Other Income Expense Net

55000

Cash

10531000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

30166000

Property Plant Equipment

-

Total Assets

72441000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

66267000

Equity

6174000

Bs_currency_symbol

EUR

Depreciation

1232000

Change In Working Capital

1883000

Cash From Operations

-1839000

Capital Expenditures

496000

Cash From Investing

-49000

Cash From Financing

-2389000

Net Change In Cash

-4341000

Cf_currency_symbol

EUR

PE

-

PB

9.554298104956269

ROE

-9.847748623258827

ROA

-0.8393037092254387

FCF

-2335000

Fcf Percent

-0.1734383124117953

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13463000

Quarters > 0 > income Statement > cost Of Revenue

5354000

Quarters > 0 > income Statement > gross Profit

8109000

Quarters > 0 > income Statement > operating Expenses

8865000

Quarters > 0 > income Statement > operating Income

-756000

Quarters > 0 > income Statement > interest Expense

1458000

Quarters > 0 > income Statement > pretax Income

-701000

Quarters > 0 > income Statement > net Income

-608000

Quarters > 0 > income Statement > eps

-0.02782927745263244

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21847495

Quarters > 0 > income Statement > income Tax Expense

-92000

Quarters > 0 > income Statement > EBITDA

1989000

Quarters > 0 > income Statement > operating Margin

-5.615390329049989

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

55000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

10531000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30166000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

72441000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

66267000

Quarters > 0 > balance Sheet > equity

6174000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-608000

Quarters > 0 > cash Flow > depreciation

1232000

Quarters > 0 > cash Flow > change In Working Capital

1883000

Quarters > 0 > cash Flow > cash From Operations

-1839000

Quarters > 0 > cash Flow > capital Expenditures

496000

Quarters > 0 > cash Flow > cash From Investing

-49000

Quarters > 0 > cash Flow > cash From Financing

-2389000

Quarters > 0 > cash Flow > net Change In Cash

-4341000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.02782927745263244

Quarters > 0 > ratios > PB

9.554298104956269

Quarters > 0 > ratios > ROE

-9.847748623258827

Quarters > 0 > ratios > ROA

-0.8393037092254387

Quarters > 0 > ratios > FCF

-2335000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1734383124117953

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

12124000

Quarters > 1 > income Statement > cost Of Revenue

5202000

Quarters > 1 > income Statement > gross Profit

6922000

Quarters > 1 > income Statement > operating Expenses

8746000

Quarters > 1 > income Statement > operating Income

-1824000

Quarters > 1 > income Statement > interest Expense

1374000

Quarters > 1 > income Statement > pretax Income

-3264000

Quarters > 1 > income Statement > net Income

-3059000

Quarters > 1 > income Statement > eps

-0.14001605218355698

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21847495

Quarters > 1 > income Statement > income Tax Expense

-116000

Quarters > 1 > income Statement > EBITDA

-653000

Quarters > 1 > income Statement > operating Margin

-15.044539755856153

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

-1440000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

14872000

Quarters > 1 > balance Sheet > short Term Investments

241000

Quarters > 1 > balance Sheet > receivables

7808000

Quarters > 1 > balance Sheet > inventories

10279000

Quarters > 1 > balance Sheet > total Current Assets

34908000

Quarters > 1 > balance Sheet > property Plant Equipment

29170000

Quarters > 1 > balance Sheet > total Assets

79086000

Quarters > 1 > balance Sheet > payables

5814000

Quarters > 1 > balance Sheet > short Term Debt

163000

Quarters > 1 > balance Sheet > long Term Debt

4427000

Quarters > 1 > balance Sheet > total Liabilities

71895000

Quarters > 1 > balance Sheet > equity

6012000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3059000

Quarters > 1 > cash Flow > depreciation

1237000

Quarters > 1 > cash Flow > change In Working Capital

-1883000

Quarters > 1 > cash Flow > cash From Operations

-1618000

Quarters > 1 > cash Flow > capital Expenditures

496000

Quarters > 1 > cash Flow > cash From Investing

-261000

Quarters > 1 > cash Flow > cash From Financing

-1038000

Quarters > 1 > cash Flow > net Change In Cash

-2949000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.14001605218355698

Quarters > 1 > ratios > PB

9.811749251497007

Quarters > 1 > ratios > ROE

-50.881570192947436

Quarters > 1 > ratios > ROA

-3.867941228536024

Quarters > 1 > ratios > FCF

-2114000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.17436489607390301

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

13108000

Quarters > 2 > income Statement > cost Of Revenue

5883000

Quarters > 2 > income Statement > gross Profit

7225000

Quarters > 2 > income Statement > operating Expenses

9901000

Quarters > 2 > income Statement > operating Income

-2676000

Quarters > 2 > income Statement > interest Expense

1330000

Quarters > 2 > income Statement > pretax Income

-4099000

Quarters > 2 > income Statement > net Income

-4034000

Quarters > 2 > income Statement > eps

-0.184643594151183

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21847495

Quarters > 2 > income Statement > income Tax Expense

-63000

Quarters > 2 > income Statement > EBITDA

-1557000

Quarters > 2 > income Statement > operating Margin

-20.41501373207202

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

-1423000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

17821000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

37105000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

80325000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

19798000

Quarters > 2 > balance Sheet > long Term Debt

31013000

Quarters > 2 > balance Sheet > total Liabilities

70019000

Quarters > 2 > balance Sheet > equity

10306000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4034000

Quarters > 2 > cash Flow > depreciation

1212000

Quarters > 2 > cash Flow > change In Working Capital

-3333000

Quarters > 2 > cash Flow > cash From Operations

-3333000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-257000

Quarters > 2 > cash Flow > cash From Financing

-5852000

Quarters > 2 > cash Flow > net Change In Cash

-9350000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.184643594151183

Quarters > 2 > ratios > PB

5.723679070444402

Quarters > 2 > ratios > ROE

-39.14224723462061

Quarters > 2 > ratios > ROA

-5.022097727980081

Quarters > 2 > ratios > FCF

-3333000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2542722001830943

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

14237000

Quarters > 3 > income Statement > cost Of Revenue

6553000

Quarters > 3 > income Statement > gross Profit

7684000

Quarters > 3 > income Statement > operating Expenses

11134000

Quarters > 3 > income Statement > operating Income

-3450000

Quarters > 3 > income Statement > interest Expense

471000

Quarters > 3 > income Statement > pretax Income

-3617000

Quarters > 3 > income Statement > net Income

-3994000

Quarters > 3 > income Statement > eps

-0.18281272063456244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21847495

Quarters > 3 > income Statement > income Tax Expense

316000

Quarters > 3 > income Statement > EBITDA

-1838000

Quarters > 3 > income Statement > operating Margin

-24.232633279483036

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

-167000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

27171000

Quarters > 3 > balance Sheet > short Term Investments

58000

Quarters > 3 > balance Sheet > receivables

7921000

Quarters > 3 > balance Sheet > inventories

9420000

Quarters > 3 > balance Sheet > total Current Assets

45658000

Quarters > 3 > balance Sheet > property Plant Equipment

27855000

Quarters > 3 > balance Sheet > total Assets

88737000

Quarters > 3 > balance Sheet > payables

5611000

Quarters > 3 > balance Sheet > short Term Debt

8651000

Quarters > 3 > balance Sheet > long Term Debt

4151000

Quarters > 3 > balance Sheet > total Liabilities

74851000

Quarters > 3 > balance Sheet > equity

12617000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3994000

Quarters > 3 > cash Flow > depreciation

4823000

Quarters > 3 > cash Flow > change In Working Capital

3322000

Quarters > 3 > cash Flow > cash From Operations

-913000

Quarters > 3 > cash Flow > capital Expenditures

1552000

Quarters > 3 > cash Flow > cash From Investing

-351000

Quarters > 3 > cash Flow > cash From Financing

15417000

Quarters > 3 > cash Flow > net Change In Cash

14205000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.18281272063456244

Quarters > 3 > ratios > PB

4.675298129507807

Quarters > 3 > ratios > ROE

-31.655702623444558

Quarters > 3 > ratios > ROA

-4.500940982904538

Quarters > 3 > ratios > FCF

-2465000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1731404087939875

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

54631000

Annuals > 0 > income Statement > cost Of Revenue

54230000

Annuals > 0 > income Statement > gross Profit

401000

Annuals > 0 > income Statement > operating Expenses

39414000

Annuals > 0 > income Statement > operating Income

-8852000

Annuals > 0 > income Statement > interest Expense

1939000

Annuals > 0 > income Statement > pretax Income

-10990000

Annuals > 0 > income Statement > net Income

-11127000

Annuals > 0 > income Statement > eps

-0.509303240485923

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21847495

Annuals > 0 > income Statement > income Tax Expense

111000

Annuals > 0 > income Statement > EBITDA

-4228000

Annuals > 0 > income Statement > operating Margin

-16.203254562427926

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

-2138000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

27171000

Annuals > 0 > balance Sheet > short Term Investments

58000

Annuals > 0 > balance Sheet > receivables

7921000

Annuals > 0 > balance Sheet > inventories

9368000

Annuals > 0 > balance Sheet > total Current Assets

45658000

Annuals > 0 > balance Sheet > property Plant Equipment

27855000

Annuals > 0 > balance Sheet > total Assets

88737000

Annuals > 0 > balance Sheet > payables

5611000

Annuals > 0 > balance Sheet > short Term Debt

8651000

Annuals > 0 > balance Sheet > long Term Debt

4151000

Annuals > 0 > balance Sheet > total Liabilities

74851000

Annuals > 0 > balance Sheet > equity

12617000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-11127000

Annuals > 0 > cash Flow > depreciation

4823000

Annuals > 0 > cash Flow > change In Working Capital

1837000

Annuals > 0 > cash Flow > cash From Operations

-3583000

Annuals > 0 > cash Flow > capital Expenditures

1729000

Annuals > 0 > cash Flow > cash From Investing

-1689000

Annuals > 0 > cash Flow > cash From Financing

26991000

Annuals > 0 > cash Flow > net Change In Cash

21819000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.509303240485923

Annuals > 0 > ratios > PB

4.328979749544265

Annuals > 0 > ratios > ROE

-88.19053657763335

Annuals > 0 > ratios > ROA

-12.539301531491937

Annuals > 0 > ratios > FCF

-5312000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09723417107503066

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

55335000

Annuals > 1 > income Statement > cost Of Revenue

51867000

Annuals > 1 > income Statement > gross Profit

3468000

Annuals > 1 > income Statement > operating Expenses

10183000

Annuals > 1 > income Statement > operating Income

-6715000

Annuals > 1 > income Statement > interest Expense

942000

Annuals > 1 > income Statement > pretax Income

-7489000

Annuals > 1 > income Statement > net Income

-8279000

Annuals > 1 > income Statement > eps

-0.37894504610253943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21847495

Annuals > 1 > income Statement > income Tax Expense

625000

Annuals > 1 > income Statement > EBITDA

-1977000

Annuals > 1 > income Statement > operating Margin

-12.135176651305683

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

-774000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5352000

Annuals > 1 > balance Sheet > short Term Investments

55000

Annuals > 1 > balance Sheet > receivables

9565000

Annuals > 1 > balance Sheet > inventories

9756000

Annuals > 1 > balance Sheet > total Current Assets

25476000

Annuals > 1 > balance Sheet > property Plant Equipment

28720000

Annuals > 1 > balance Sheet > total Assets

70937000

Annuals > 1 > balance Sheet > payables

5617000

Annuals > 1 > balance Sheet > short Term Debt

4659000

Annuals > 1 > balance Sheet > long Term Debt

11058000

Annuals > 1 > balance Sheet > total Liabilities

47923000

Annuals > 1 > balance Sheet > equity

21771000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-8279000

Annuals > 1 > cash Flow > depreciation

4654000

Annuals > 1 > cash Flow > change In Working Capital

139000

Annuals > 1 > cash Flow > cash From Operations

-4218000

Annuals > 1 > cash Flow > capital Expenditures

2638000

Annuals > 1 > cash Flow > cash From Investing

562000

Annuals > 1 > cash Flow > cash From Financing

459000

Annuals > 1 > cash Flow > net Change In Cash

-3091000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.37894504610253943

Annuals > 1 > ratios > PB

2.5087840475862384

Annuals > 1 > ratios > ROE

-38.02765146295531

Annuals > 1 > ratios > ROA

-11.670919266391305

Annuals > 1 > ratios > FCF

-6856000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.12389988253365862

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

49509000

Annuals > 2 > income Statement > cost Of Revenue

48083000

Annuals > 2 > income Statement > gross Profit

1426000

Annuals > 2 > income Statement > operating Expenses

8951000

Annuals > 2 > income Statement > operating Income

-7525000

Annuals > 2 > income Statement > interest Expense

572000

Annuals > 2 > income Statement > pretax Income

-6165000

Annuals > 2 > income Statement > net Income

-6590000

Annuals > 2 > income Statement > eps

-0.3016364118632365

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21847495

Annuals > 2 > income Statement > income Tax Expense

176000

Annuals > 2 > income Statement > EBITDA

-1296000

Annuals > 2 > income Statement > operating Margin

-15.199256700801875

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

1360000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8443000

Annuals > 2 > balance Sheet > short Term Investments

362000

Annuals > 2 > balance Sheet > receivables

11381000

Annuals > 2 > balance Sheet > inventories

9624000

Annuals > 2 > balance Sheet > total Current Assets

30384000

Annuals > 2 > balance Sheet > property Plant Equipment

28738000

Annuals > 2 > balance Sheet > total Assets

77992000

Annuals > 2 > balance Sheet > payables

6754000

Annuals > 2 > balance Sheet > short Term Debt

3037000

Annuals > 2 > balance Sheet > long Term Debt

2619000

Annuals > 2 > balance Sheet > total Liabilities

43744000

Annuals > 2 > balance Sheet > equity

29638000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6341000

Annuals > 2 > cash Flow > depreciation

4340000

Annuals > 2 > cash Flow > change In Working Capital

3635000

Annuals > 2 > cash Flow > cash From Operations

-1485000

Annuals > 2 > cash Flow > capital Expenditures

6082000

Annuals > 2 > cash Flow > cash From Investing

-12686000

Annuals > 2 > cash Flow > cash From Financing

-1966000

Annuals > 2 > cash Flow > net Change In Cash

-16102000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3016364118632365

Annuals > 2 > ratios > PB

1.8428617821715365

Annuals > 2 > ratios > ROE

-22.234968621364466

Annuals > 2 > ratios > ROA

-8.449584572776695

Annuals > 2 > ratios > FCF

-7567000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15284089761457512

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

38389000

Annuals > 3 > income Statement > cost Of Revenue

40343000

Annuals > 3 > income Statement > gross Profit

-1954000

Annuals > 3 > income Statement > operating Expenses

6431000

Annuals > 3 > income Statement > operating Income

-6548000

Annuals > 3 > income Statement > interest Expense

553000

Annuals > 3 > income Statement > pretax Income

-4276000

Annuals > 3 > income Statement > net Income

-4972000

Annuals > 3 > income Statement > eps

-0.24931076004581462

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19942982

Annuals > 3 > income Statement > income Tax Expense

403000

Annuals > 3 > income Statement > EBITDA

2014000

Annuals > 3 > income Statement > operating Margin

-17.056969444372086

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

2272000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24545000

Annuals > 3 > balance Sheet > short Term Investments

105000

Annuals > 3 > balance Sheet > receivables

6957000

Annuals > 3 > balance Sheet > inventories

7011000

Annuals > 3 > balance Sheet > total Current Assets

39114000

Annuals > 3 > balance Sheet > property Plant Equipment

24291000

Annuals > 3 > balance Sheet > total Assets

77737000

Annuals > 3 > balance Sheet > payables

3831000

Annuals > 3 > balance Sheet > short Term Debt

2643000

Annuals > 3 > balance Sheet > long Term Debt

3481000

Annuals > 3 > balance Sheet > total Liabilities

35910000

Annuals > 3 > balance Sheet > equity

38783000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4680000

Annuals > 3 > cash Flow > depreciation

4014000

Annuals > 3 > cash Flow > change In Working Capital

1345000

Annuals > 3 > cash Flow > cash From Operations

-3906000

Annuals > 3 > cash Flow > capital Expenditures

1262000

Annuals > 3 > cash Flow > cash From Investing

-2180000

Annuals > 3 > cash Flow > cash From Financing

11572000

Annuals > 3 > cash Flow > net Change In Cash

5602000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.24931076004581462

Annuals > 3 > ratios > PB

1.2855492097052832

Annuals > 3 > ratios > ROE

-12.820050021916817

Annuals > 3 > ratios > ROA

-6.395924720532051

Annuals > 3 > ratios > FCF

-5168000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.13462189689754878

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.02782927745263244

Valuation > metrics > PB

9.554298104956269

Valuation > final Score

20

Valuation > verdict

218.5% Overvalued

Profitability > metrics > ROE

-9.847748623258827

Profitability > metrics > ROA

-2.01551415500895

Profitability > metrics > Net Margin

-0.04516081111193642

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.7332361516035

Risk > metrics > Interest Coverage

-0.5185185185185185

Risk > final Score

4

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

22.763209295555978

Prev Valuations > 2

33.24701870492193

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

-2

Prev Risks > 2

-23

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:45.128Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-05-29

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1559

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-08-31

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

-0.22

Earnings History > 3 > surprise Percent

-220

Earnings History > 4 > period

2018-03-31

Earnings History > 4 > report Date

2018-05-30

Earnings History > 4 > date

2018-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-225

Earnings History > 5 > period

2017-12-31

Earnings History > 5 > report Date

2018-02-28

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-09-30

Earnings History > 6 > report Date

2017-11-29

Earnings History > 6 > date

2017-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-06-30

Earnings History > 7 > report Date

2017-08-30

Earnings History > 7 > date

2017-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.1009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-05-31

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0797

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2017-01-16

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

-0.29

Earnings History > 9 > surprise Percent

-290

Earnings History > 10 > period

2016-09-30

Earnings History > 10 > report Date

2016-11-30

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.1

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-08-31

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1517

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-03-31

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2488

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-