_id

690f3ad0ccc777a4e85d1978

Ticker

CAGPF

Name

Cryptology Asset Group p.l.c

Exchange

PINK

Address

Beatrice 66 & 67, Sliema, Malta, SLM 1707

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.samara-ag.com

Description

Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.

Last Close

1.45

Volume

250

Current Price

2.05

Change

0

Last Updated

2026-01-02T10:51:37.659Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

188991056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-475774

Cost Of Revenue

-

Gross Profit

-475774

Operating Expenses

1271117

Operating Income

-1746891

Interest Expense

-

Pretax Income

-2319646

Net Income

-2319646

Eps

-0.024175030671279536

Dividends Per Share

-

Shares Outstanding

92190761

Income Tax Expense

-

EBITDA

-1745637

Operating Margin

367.16823533862714

Total Other Income Expense Net

-572755

Cash

2158856

Short Term Investments

-

Receivables

1990273

Inventories

-

Total Current Assets

8249914

Property Plant Equipment

9204

Total Assets

290611336

Payables

301863

Short Term Debt

5350132

Long Term Debt

30090596

Total Liabilities

36762087

Equity

253849249

Bs_currency_symbol

EUR

Depreciation

1254

Change In Working Capital

-259488

Cash From Operations

879208

Capital Expenditures

0

Cash From Investing

9631991

Cash From Financing

-7519666

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.7748767976461494

ROE

-0.9137887975394405

ROA

-0.798195291322015

FCF

879208

Fcf Percent

-1.8479530197110392

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-475774

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-475774

Quarters > 0 > income Statement > operating Expenses

1271117

Quarters > 0 > income Statement > operating Income

-1746891

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2319646

Quarters > 0 > income Statement > net Income

-2319646

Quarters > 0 > income Statement > eps

-0.024175030671279536

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95952143

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1745637

Quarters > 0 > income Statement > operating Margin

367.16823533862714

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

-572755

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2158856

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1990273

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8249914

Quarters > 0 > balance Sheet > property Plant Equipment

9204

Quarters > 0 > balance Sheet > total Assets

290611336

Quarters > 0 > balance Sheet > payables

301863

Quarters > 0 > balance Sheet > short Term Debt

5350132

Quarters > 0 > balance Sheet > long Term Debt

30090596

Quarters > 0 > balance Sheet > total Liabilities

36762087

Quarters > 0 > balance Sheet > equity

253849249

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2319646

Quarters > 0 > cash Flow > depreciation

1254

Quarters > 0 > cash Flow > change In Working Capital

-259488

Quarters > 0 > cash Flow > cash From Operations

879208

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

9631991

Quarters > 0 > cash Flow > cash From Financing

-7519666

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024175030671279536

Quarters > 0 > ratios > PB

0.7748767976461494

Quarters > 0 > ratios > ROE

-0.9137887975394405

Quarters > 0 > ratios > ROA

-0.798195291322015

Quarters > 0 > ratios > FCF

879208

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.8479530197110392

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-475774

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-475774

Quarters > 1 > income Statement > operating Expenses

1271117

Quarters > 1 > income Statement > operating Income

-1746891

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2319646

Quarters > 1 > income Statement > net Income

-2319646

Quarters > 1 > income Statement > eps

-0.024175030671279536

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95952143

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1745637

Quarters > 1 > income Statement > operating Margin

367.16823533862714

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

-572755

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2158856

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1990273

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8249914

Quarters > 1 > balance Sheet > property Plant Equipment

9204

Quarters > 1 > balance Sheet > total Assets

290611336

Quarters > 1 > balance Sheet > payables

3747469

Quarters > 1 > balance Sheet > short Term Debt

2924022

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36762087

Quarters > 1 > balance Sheet > equity

253849249

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2319646

Quarters > 1 > cash Flow > depreciation

1254

Quarters > 1 > cash Flow > change In Working Capital

-259488

Quarters > 1 > cash Flow > cash From Operations

879208

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

9631991

Quarters > 1 > cash Flow > cash From Financing

-7519666

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.024175030671279536

Quarters > 1 > ratios > PB

0.7748767976461494

Quarters > 1 > ratios > ROE

-0.9137887975394405

Quarters > 1 > ratios > ROA

-0.798195291322015

Quarters > 1 > ratios > FCF

879208

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.8479530197110392

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2177512

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2177512

Quarters > 2 > income Statement > operating Expenses

2548685

Quarters > 2 > income Statement > operating Income

-371173

Quarters > 2 > income Statement > interest Expense

1197614

Quarters > 2 > income Statement > pretax Income

-1290426

Quarters > 2 > income Statement > net Income

-1366225

Quarters > 2 > income Statement > eps

-0.014238608511328403

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95952143

Quarters > 2 > income Statement > income Tax Expense

75799

Quarters > 2 > income Statement > EBITDA

-370134

Quarters > 2 > income Statement > operating Margin

-17.045738439099303

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

-919253

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2031497

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3765485

Quarters > 2 > balance Sheet > property Plant Equipment

11711

Quarters > 2 > balance Sheet > total Assets

287409581

Quarters > 2 > balance Sheet > payables

139217

Quarters > 2 > balance Sheet > short Term Debt

17771580

Quarters > 2 > balance Sheet > long Term Debt

33492766

Quarters > 2 > balance Sheet > total Liabilities

52446219

Quarters > 2 > balance Sheet > equity

234963362

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1366225

Quarters > 2 > cash Flow > depreciation

5328

Quarters > 2 > cash Flow > change In Working Capital

584783

Quarters > 2 > cash Flow > cash From Operations

-1506368

Quarters > 2 > cash Flow > capital Expenditures

3494

Quarters > 2 > cash Flow > cash From Investing

16871651

Quarters > 2 > cash Flow > cash From Financing

-14738956

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014238608511328403

Quarters > 2 > ratios > PB

0.8371598511175541

Quarters > 2 > ratios > ROE

-0.5814629942177965

Quarters > 2 > ratios > ROA

-0.4753581962182395

Quarters > 2 > ratios > FCF

-1509862

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6933886013027712

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2177512

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2177512

Quarters > 3 > income Statement > operating Expenses

2548685

Quarters > 3 > income Statement > operating Income

-371173

Quarters > 3 > income Statement > interest Expense

1197614

Quarters > 3 > income Statement > pretax Income

-1290426

Quarters > 3 > income Statement > net Income

-1366225

Quarters > 3 > income Statement > eps

-0.014238608511328403

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95952143

Quarters > 3 > income Statement > income Tax Expense

75799

Quarters > 3 > income Statement > EBITDA

-370134

Quarters > 3 > income Statement > operating Margin

-17.045738439099303

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

-919253

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2031497

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3765485

Quarters > 3 > balance Sheet > property Plant Equipment

11711

Quarters > 3 > balance Sheet > total Assets

287409581

Quarters > 3 > balance Sheet > payables

199217

Quarters > 3 > balance Sheet > short Term Debt

17771580

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52446219

Quarters > 3 > balance Sheet > equity

234963362

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1366225

Quarters > 3 > cash Flow > depreciation

5328

Quarters > 3 > cash Flow > change In Working Capital

584783

Quarters > 3 > cash Flow > cash From Operations

-1506368

Quarters > 3 > cash Flow > capital Expenditures

3494

Quarters > 3 > cash Flow > cash From Investing

16871651

Quarters > 3 > cash Flow > cash From Financing

-14738956

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014238608511328403

Quarters > 3 > ratios > PB

0.8371598511175541

Quarters > 3 > ratios > ROE

-0.5814629942177965

Quarters > 3 > ratios > ROA

-0.4753581962182395

Quarters > 3 > ratios > FCF

-1509862

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6933886013027712

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10581520

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

10581520

Annuals > 0 > income Statement > operating Expenses

6013578

Annuals > 0 > income Statement > operating Income

4567942

Annuals > 0 > income Statement > interest Expense

2936924

Annuals > 0 > income Statement > pretax Income

2187739

Annuals > 0 > income Statement > net Income

2036141

Annuals > 0 > income Statement > eps

0.02122038066414004

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95952143

Annuals > 0 > income Statement > income Tax Expense

151598

Annuals > 0 > income Statement > EBITDA

4572011

Annuals > 0 > income Statement > operating Margin

43.16905321730715

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

-2380203

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2031497

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3765485

Annuals > 0 > balance Sheet > property Plant Equipment

11711

Annuals > 0 > balance Sheet > total Assets

287409581

Annuals > 0 > balance Sheet > payables

139217

Annuals > 0 > balance Sheet > short Term Debt

17771580

Annuals > 0 > balance Sheet > long Term Debt

33492766

Annuals > 0 > balance Sheet > total Liabilities

52446219

Annuals > 0 > balance Sheet > equity

234963362

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2036141

Annuals > 0 > cash Flow > depreciation

4069

Annuals > 0 > cash Flow > change In Working Capital

7724469

Annuals > 0 > cash Flow > cash From Operations

3200230

Annuals > 0 > cash Flow > capital Expenditures

33191974

Annuals > 0 > cash Flow > cash From Investing

-32754482

Annuals > 0 > cash Flow > cash From Financing

33967101

Annuals > 0 > cash Flow > net Change In Cash

4415042

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.02122038066414004

Annuals > 0 > ratios > PB

0.8371598511175541

Annuals > 0 > ratios > ROE

0.8665780837780147

Annuals > 0 > ratios > ROA

0.7084457633303464

Annuals > 0 > ratios > FCF

-29991744

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-2.834351208522027

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3614584

Annuals > 1 > income Statement > cost Of Revenue

12010

Annuals > 1 > income Statement > gross Profit

3602574

Annuals > 1 > income Statement > operating Expenses

7674375

Annuals > 1 > income Statement > operating Income

-4071801

Annuals > 1 > income Statement > interest Expense

903746

Annuals > 1 > income Statement > pretax Income

-5182963

Annuals > 1 > income Statement > net Income

-6559055

Annuals > 1 > income Statement > eps

-0.11462871373645578

Annuals > 1 > income Statement > dividends Per Share

69243451

Annuals > 1 > income Statement > shares Outstanding

57220000

Annuals > 1 > income Statement > income Tax Expense

1376092

Annuals > 1 > income Statement > EBITDA

-4275691

Annuals > 1 > income Statement > operating Margin

-112.64922879092035

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

-1111162

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

865331

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8019512

Annuals > 1 > balance Sheet > inventories

-8019512

Annuals > 1 > balance Sheet > total Current Assets

8884843

Annuals > 1 > balance Sheet > property Plant Equipment

8792

Annuals > 1 > balance Sheet > total Assets

140433219

Annuals > 1 > balance Sheet > payables

107941

Annuals > 1 > balance Sheet > short Term Debt

8225400

Annuals > 1 > balance Sheet > long Term Debt

13333899

Annuals > 1 > balance Sheet > total Liabilities

22121573

Annuals > 1 > balance Sheet > equity

118311646

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5182963

Annuals > 1 > cash Flow > depreciation

3526

Annuals > 1 > cash Flow > change In Working Capital

-24950386

Annuals > 1 > cash Flow > cash From Operations

-18062172

Annuals > 1 > cash Flow > capital Expenditures

16204245

Annuals > 1 > cash Flow > cash From Investing

80338269

Annuals > 1 > cash Flow > cash From Financing

-69383052

Annuals > 1 > cash Flow > net Change In Cash

-7094911

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.11462871373645578

Annuals > 1 > ratios > PB

0.9914577640142036

Annuals > 1 > ratios > ROE

-5.54387942502296

Annuals > 1 > ratios > ROA

-4.670586522694463

Annuals > 1 > ratios > FCF

-34266417

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.480044453248285

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

89713

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

89713

Annuals > 2 > income Statement > operating Expenses

5172755

Annuals > 2 > income Statement > operating Income

-5083042

Annuals > 2 > income Statement > interest Expense

350445

Annuals > 2 > income Statement > pretax Income

-6520680

Annuals > 2 > income Statement > net Income

-6474219

Annuals > 2 > income Statement > eps

-0.12096891590797862

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53519691

Annuals > 2 > income Statement > income Tax Expense

-46461

Annuals > 2 > income Statement > EBITDA

-6162900

Annuals > 2 > income Statement > operating Margin

-5665.89234559094

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

-1437638

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

432954

Annuals > 2 > balance Sheet > short Term Investments

-147037

Annuals > 2 > balance Sheet > receivables

4087208

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4528705

Annuals > 2 > balance Sheet > property Plant Equipment

7957

Annuals > 2 > balance Sheet > total Assets

177958760

Annuals > 2 > balance Sheet > payables

97379

Annuals > 2 > balance Sheet > short Term Debt

698112

Annuals > 2 > balance Sheet > long Term Debt

4404899

Annuals > 2 > balance Sheet > total Liabilities

5220945

Annuals > 2 > balance Sheet > equity

172737815

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6474219

Annuals > 2 > cash Flow > depreciation

7850

Annuals > 2 > cash Flow > change In Working Capital

1711904

Annuals > 2 > cash Flow > cash From Operations

658033

Annuals > 2 > cash Flow > capital Expenditures

9100

Annuals > 2 > cash Flow > cash From Investing

7124262

Annuals > 2 > cash Flow > cash From Financing

-3407949

Annuals > 2 > cash Flow > net Change In Cash

4374346

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.12096891590797862

Annuals > 2 > ratios > PB

0.635155461182602

Annuals > 2 > ratios > ROE

-3.748003296209345

Annuals > 2 > ratios > ROA

-3.638044567179497

Annuals > 2 > ratios > FCF

648933

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

7.233433281687158

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13196945

Annuals > 3 > income Statement > cost Of Revenue

11265227

Annuals > 3 > income Statement > gross Profit

1931718

Annuals > 3 > income Statement > operating Expenses

1127318

Annuals > 3 > income Statement > operating Income

804400

Annuals > 3 > income Statement > interest Expense

1049338

Annuals > 3 > income Statement > pretax Income

-1059230

Annuals > 3 > income Statement > net Income

-291902

Annuals > 3 > income Statement > eps

-0.00510139811254806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57220000

Annuals > 3 > income Statement > income Tax Expense

-767328

Annuals > 3 > income Statement > EBITDA

302590

Annuals > 3 > income Statement > operating Margin

6.095350098071941

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

-1863630

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1353430

Annuals > 3 > balance Sheet > short Term Investments

2008489

Annuals > 3 > balance Sheet > receivables

6243559

Annuals > 3 > balance Sheet > inventories

6498973

Annuals > 3 > balance Sheet > total Current Assets

6498972

Annuals > 3 > balance Sheet > property Plant Equipment

7716

Annuals > 3 > balance Sheet > total Assets

472311938

Annuals > 3 > balance Sheet > payables

9650

Annuals > 3 > balance Sheet > short Term Debt

6592934

Annuals > 3 > balance Sheet > long Term Debt

2012505

Annuals > 3 > balance Sheet > total Liabilities

32204385

Annuals > 3 > balance Sheet > equity

387323645

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-291902

Annuals > 3 > cash Flow > depreciation

13599

Annuals > 3 > cash Flow > change In Working Capital

-1527649

Annuals > 3 > cash Flow > cash From Operations

-1608465

Annuals > 3 > cash Flow > capital Expenditures

929687

Annuals > 3 > cash Flow > cash From Investing

-23027406

Annuals > 3 > cash Flow > cash From Financing

26660910

Annuals > 3 > cash Flow > net Change In Cash

2025039

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.00510139811254806

Annuals > 3 > ratios > PB

0.30285008807040426

Annuals > 3 > ratios > ROE

-0.07536384720328654

Annuals > 3 > ratios > ROA

-0.06180279948799431

Annuals > 3 > ratios > FCF

-2538152

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.19232875487470774

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.024175030671279536

Valuation > metrics > PB

0.7748767976461494

Valuation > final Score

70

Valuation > verdict

22.5% Undervalued

Profitability > metrics > ROE

-0.9137887975394405

Profitability > metrics > ROA

-28.117214312779502

Profitability > metrics > Net Margin

4.875520730430835

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14481857694997555

Risk > metrics > Interest Coverage

-3.0433163939938224

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4596463726524882

Liquidity > metrics > Quick Ratio

1.4596463726524882

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

59

Prev Risks > 2

59

Prev Liquidities > 0

81

Prev Liquidities > 1

21

Prev Liquidities > 2

20

Updated At

2026-01-20T21:33:07.612Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.1731

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1731

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1712

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1712

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0946

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0946

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0908

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0908

Earnings History > 3 > surprise Percent

-