_id

6919f2b63c536f8df2318655

Ticker

CLIQ.XETRA

Name

Cliq Digital AG

Exchange

XETRA

Address

Grünstrasse 8, Düsseldorf, Germany, 40212

Country

Germany

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.cliqdigital.com

Description

Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. The company was incorporated in 2012 and is headquartered in Düsseldorf, Germany.

Last Close

1.396

Volume

7125

Current Price

1.424

Change

-1.8624641833810747

Last Updated

2025-12-30T11:59:02.254Z

Image

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

Ipo Date

-

Market Cap

13459862

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21500000

Cost Of Revenue

24500000

Gross Profit

-3000000

Operating Expenses

7600000

Operating Income

-3000000

Interest Expense

100000

Pretax Income

-

Net Income

-8500000

Eps

-1.4510460591040082

Dividends Per Share

-

Shares Outstanding

5857843

Income Tax Expense

2100000

EBITDA

-1200000

Operating Margin

-13.953488372093023

Total Other Income Expense Net

3000000

Cash

25400000

Short Term Investments

-

Receivables

19500000

Inventories

-

Total Current Assets

44900000

Property Plant Equipment

-

Total Assets

80000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15000000

Equity

64900000

Bs_currency_symbol

-

Depreciation

1800000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.12852955981510014

ROE

-13.097072419106318

ROA

-10.625

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21500000

Quarters > 0 > income Statement > cost Of Revenue

24500000

Quarters > 0 > income Statement > gross Profit

-3000000

Quarters > 0 > income Statement > operating Expenses

7600000

Quarters > 0 > income Statement > operating Income

-3000000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-8500000

Quarters > 0 > income Statement > eps

-1.4510460591040082

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5857843

Quarters > 0 > income Statement > income Tax Expense

2100000

Quarters > 0 > income Statement > EBITDA

-1200000

Quarters > 0 > income Statement > operating Margin

-13.953488372093023

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

3000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44900000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

80000000

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

15000000

Quarters > 0 > balance Sheet > equity

64900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1800000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-1.4510460591040082

Quarters > 0 > ratios > PB

0.12852955981510014

Quarters > 0 > ratios > ROE

-13.097072419106318

Quarters > 0 > ratios > ROA

-10.625

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

48111000

Quarters > 1 > income Statement > cost Of Revenue

45520000

Quarters > 1 > income Statement > gross Profit

2591000

Quarters > 1 > income Statement > operating Expenses

1167000

Quarters > 1 > income Statement > operating Income

1424000

Quarters > 1 > income Statement > interest Expense

64000

Quarters > 1 > income Statement > pretax Income

1103000

Quarters > 1 > income Statement > net Income

551000

Quarters > 1 > income Statement > eps

0.09406192689015394

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5857843

Quarters > 1 > income Statement > income Tax Expense

552000

Quarters > 1 > income Statement > EBITDA

18497000

Quarters > 1 > income Statement > operating Margin

2.959822078111035

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

-321000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19993000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20067000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42835000

Quarters > 1 > balance Sheet > property Plant Equipment

2574000

Quarters > 1 > balance Sheet > total Assets

93997000

Quarters > 1 > balance Sheet > payables

496000

Quarters > 1 > balance Sheet > short Term Debt

3028000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20663000

Quarters > 1 > balance Sheet > equity

73334000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

551000

Quarters > 1 > cash Flow > depreciation

17329000

Quarters > 1 > cash Flow > change In Working Capital

5800000

Quarters > 1 > cash Flow > cash From Operations

7306000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-481000

Quarters > 1 > cash Flow > cash From Financing

-390000

Quarters > 1 > cash Flow > net Change In Cash

6437000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09406192689015394

Quarters > 1 > ratios > PB

0.11374762636703303

Quarters > 1 > ratios > ROE

0.7513568058472195

Quarters > 1 > ratios > ROA

0.5861889209230081

Quarters > 1 > ratios > FCF

7304000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15181559310760534

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

49971000

Quarters > 2 > income Statement > cost Of Revenue

39676000

Quarters > 2 > income Statement > gross Profit

10295000

Quarters > 2 > income Statement > operating Expenses

5717000

Quarters > 2 > income Statement > operating Income

4578000

Quarters > 2 > income Statement > interest Expense

66000

Quarters > 2 > income Statement > pretax Income

1471000

Quarters > 2 > income Statement > net Income

918000

Quarters > 2 > income Statement > eps

0.16

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5737500

Quarters > 2 > income Statement > income Tax Expense

553000

Quarters > 2 > income Statement > EBITDA

2250000

Quarters > 2 > income Statement > operating Margin

9.161313561865882

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

-3107000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13556000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21238000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

62004000

Quarters > 2 > balance Sheet > property Plant Equipment

2871000

Quarters > 2 > balance Sheet > total Assets

93822000

Quarters > 2 > balance Sheet > payables

516000

Quarters > 2 > balance Sheet > short Term Debt

3176000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21436000

Quarters > 2 > balance Sheet > equity

72386000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

918000

Quarters > 2 > cash Flow > depreciation

2069000

Quarters > 2 > cash Flow > change In Working Capital

3130000

Quarters > 2 > cash Flow > cash From Operations

2482000

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-415000

Quarters > 2 > cash Flow > cash From Financing

-427000

Quarters > 2 > cash Flow > net Change In Cash

1634000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.16

Quarters > 2 > ratios > PB

0.11286989196806012

Quarters > 2 > ratios > ROE

1.2682010333489901

Quarters > 2 > ratios > ROA

0.9784485515124385

Quarters > 2 > ratios > FCF

2461000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.049248564167216985

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47875000

Quarters > 3 > income Statement > cost Of Revenue

47725000

Quarters > 3 > income Statement > gross Profit

150000

Quarters > 3 > income Statement > operating Expenses

1627000

Quarters > 3 > income Statement > operating Income

-1477000

Quarters > 3 > income Statement > interest Expense

90000

Quarters > 3 > income Statement > pretax Income

-27926000

Quarters > 3 > income Statement > net Income

-29256000

Quarters > 3 > income Statement > eps

-4.9809384104309595

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5873592

Quarters > 3 > income Statement > income Tax Expense

1330000

Quarters > 3 > income Statement > EBITDA

-6138000

Quarters > 3 > income Statement > operating Margin

-3.085117493472585

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

-26449000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11922000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22336000

Quarters > 3 > balance Sheet > inventories

-899000

Quarters > 3 > balance Sheet > total Current Assets

63695000

Quarters > 3 > balance Sheet > property Plant Equipment

3189000

Quarters > 3 > balance Sheet > total Assets

98136000

Quarters > 3 > balance Sheet > payables

399000

Quarters > 3 > balance Sheet > short Term Debt

3320000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27031000

Quarters > 3 > balance Sheet > equity

71198000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-29256000

Quarters > 3 > cash Flow > depreciation

21696000

Quarters > 3 > cash Flow > change In Working Capital

1857000

Quarters > 3 > cash Flow > cash From Operations

3671000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-1032000

Quarters > 3 > cash Flow > cash From Financing

-1061000

Quarters > 3 > cash Flow > net Change In Cash

3243000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-4.9809384104309595

Quarters > 3 > ratios > PB

0.1174751398634793

Quarters > 3 > ratios > ROE

-41.09104188319896

Quarters > 3 > ratios > ROA

-29.811689899730986

Quarters > 3 > ratios > FCF

3665000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07655352480417754

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

243017000

Annuals > 0 > income Statement > cost Of Revenue

197343000

Annuals > 0 > income Statement > gross Profit

45674000

Annuals > 0 > income Statement > operating Expenses

70408000

Annuals > 0 > income Statement > operating Income

-24734000

Annuals > 0 > income Statement > interest Expense

382000

Annuals > 0 > income Statement > pretax Income

-24801000

Annuals > 0 > income Statement > net Income

-27850000

Annuals > 0 > income Statement > eps

-4.75093824633231

Annuals > 0 > income Statement > dividends Per Share

258000

Annuals > 0 > income Statement > shares Outstanding

5862000

Annuals > 0 > income Statement > income Tax Expense

3049000

Annuals > 0 > income Statement > EBITDA

-12685000

Annuals > 0 > income Statement > operating Margin

-10.177888789673151

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

-67000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11922000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22336000

Annuals > 0 > balance Sheet > inventories

-899000

Annuals > 0 > balance Sheet > total Current Assets

63695000

Annuals > 0 > balance Sheet > property Plant Equipment

3189000

Annuals > 0 > balance Sheet > total Assets

98136000

Annuals > 0 > balance Sheet > payables

399000

Annuals > 0 > balance Sheet > short Term Debt

3320000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27031000

Annuals > 0 > balance Sheet > equity

71198000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-24801000

Annuals > 0 > cash Flow > depreciation

11918000

Annuals > 0 > cash Flow > change In Working Capital

3434000

Annuals > 0 > cash Flow > cash From Operations

8748000

Annuals > 0 > cash Flow > capital Expenditures

5276000

Annuals > 0 > cash Flow > cash From Investing

-5276000

Annuals > 0 > cash Flow > cash From Financing

-7146000

Annuals > 0 > cash Flow > net Change In Cash

-3815000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-4.75093824633231

Annuals > 0 > ratios > PB

0.11230326694570072

Annuals > 0 > ratios > ROE

-39.11626731087952

Annuals > 0 > ratios > ROA

-28.378984266731884

Annuals > 0 > ratios > FCF

3472000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.014287066336922932

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

326355000

Annuals > 1 > income Statement > cost Of Revenue

241712000

Annuals > 1 > income Statement > gross Profit

84643000

Annuals > 1 > income Statement > operating Expenses

25045000

Annuals > 1 > income Statement > operating Income

59598000

Annuals > 1 > income Statement > interest Expense

202000

Annuals > 1 > income Statement > pretax Income

45000000

Annuals > 1 > income Statement > net Income

31838000

Annuals > 1 > income Statement > eps

4.847442143727162

Annuals > 1 > income Statement > dividends Per Share

11643000

Annuals > 1 > income Statement > shares Outstanding

6568000

Annuals > 1 > income Statement > income Tax Expense

13163000

Annuals > 1 > income Statement > EBITDA

50042000

Annuals > 1 > income Statement > operating Margin

18.2617088753045

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

-14598000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

15737000

Annuals > 1 > balance Sheet > short Term Investments

237000

Annuals > 1 > balance Sheet > receivables

67162000

Annuals > 1 > balance Sheet > inventories

237000

Annuals > 1 > balance Sheet > total Current Assets

84812000

Annuals > 1 > balance Sheet > property Plant Equipment

3979000

Annuals > 1 > balance Sheet > total Assets

154677000

Annuals > 1 > balance Sheet > payables

13086000

Annuals > 1 > balance Sheet > short Term Debt

1350000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

51593000

Annuals > 1 > balance Sheet > equity

103177000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

45000000

Annuals > 1 > cash Flow > depreciation

8199000

Annuals > 1 > cash Flow > change In Working Capital

-19858000

Annuals > 1 > cash Flow > cash From Operations

30393000

Annuals > 1 > cash Flow > capital Expenditures

10715000

Annuals > 1 > cash Flow > cash From Investing

-11761000

Annuals > 1 > cash Flow > cash From Financing

-12786000

Annuals > 1 > cash Flow > net Change In Cash

5837000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.847442143727162

Annuals > 1 > ratios > PB

0.08682896381945589

Annuals > 1 > ratios > ROE

30.857652383767697

Annuals > 1 > ratios > ROA

20.583538599791822

Annuals > 1 > ratios > FCF

19678000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06029630310551393

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

276065000

Annuals > 2 > income Statement > cost Of Revenue

201309000

Annuals > 2 > income Statement > gross Profit

74756000

Annuals > 2 > income Statement > operating Expenses

22362000

Annuals > 2 > income Statement > operating Income

52394000

Annuals > 2 > income Statement > interest Expense

649000

Annuals > 2 > income Statement > pretax Income

40861000

Annuals > 2 > income Statement > net Income

29047000

Annuals > 2 > income Statement > eps

4.445515763697582

Annuals > 2 > income Statement > dividends Per Share

7155000

Annuals > 2 > income Statement > shares Outstanding

6534000

Annuals > 2 > income Statement > income Tax Expense

11908000

Annuals > 2 > income Statement > EBITDA

45201000

Annuals > 2 > income Statement > operating Margin

18.97886367341025

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

-11533000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16804000

Annuals > 2 > balance Sheet > short Term Investments

138000

Annuals > 2 > balance Sheet > receivables

52475000

Annuals > 2 > balance Sheet > inventories

531000

Annuals > 2 > balance Sheet > total Current Assets

70046000

Annuals > 2 > balance Sheet > property Plant Equipment

4957000

Annuals > 2 > balance Sheet > total Assets

135101000

Annuals > 2 > balance Sheet > payables

9531000

Annuals > 2 > balance Sheet > short Term Debt

1054000

Annuals > 2 > balance Sheet > long Term Debt

6562000

Annuals > 2 > balance Sheet > total Liabilities

53794000

Annuals > 2 > balance Sheet > equity

81372000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29047000

Annuals > 2 > cash Flow > depreciation

4043999

Annuals > 2 > cash Flow > change In Working Capital

-1270000

Annuals > 2 > cash Flow > cash From Operations

23803000

Annuals > 2 > cash Flow > capital Expenditures

819000

Annuals > 2 > cash Flow > cash From Investing

-8400000

Annuals > 2 > cash Flow > cash From Financing

-7704000

Annuals > 2 > cash Flow > net Change In Cash

7599000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.445515763697582

Annuals > 2 > ratios > PB

0.10952632355109868

Annuals > 2 > ratios > ROE

35.696554097232465

Annuals > 2 > ratios > ROA

21.5002109532868

Annuals > 2 > ratios > FCF

22984000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08325575498523899

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

149983000

Annuals > 3 > income Statement > cost Of Revenue

53876000

Annuals > 3 > income Statement > gross Profit

96107000

Annuals > 3 > income Statement > operating Expenses

63514000

Annuals > 3 > income Statement > operating Income

32593000

Annuals > 3 > income Statement > interest Expense

425000

Annuals > 3 > income Statement > pretax Income

25339000

Annuals > 3 > income Statement > net Income

17823000

Annuals > 3 > income Statement > eps

2.713611449451888

Annuals > 3 > income Statement > dividends Per Share

3308300

Annuals > 3 > income Statement > shares Outstanding

6568000

Annuals > 3 > income Statement > income Tax Expense

7104000

Annuals > 3 > income Statement > EBITDA

27455000

Annuals > 3 > income Statement > operating Margin

21.731129528013174

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

-7254000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7301000

Annuals > 3 > balance Sheet > short Term Investments

118000

Annuals > 3 > balance Sheet > receivables

28847000

Annuals > 3 > balance Sheet > inventories

720800

Annuals > 3 > balance Sheet > total Current Assets

36889000

Annuals > 3 > balance Sheet > property Plant Equipment

3808000

Annuals > 3 > balance Sheet > total Assets

96273000

Annuals > 3 > balance Sheet > payables

7918000

Annuals > 3 > balance Sheet > short Term Debt

5460000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

36711000

Annuals > 3 > balance Sheet > equity

59533000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18234300

Annuals > 3 > cash Flow > depreciation

1439300

Annuals > 3 > cash Flow > change In Working Capital

-1209100

Annuals > 3 > cash Flow > cash From Operations

20766100

Annuals > 3 > cash Flow > capital Expenditures

3287400

Annuals > 3 > cash Flow > cash From Investing

-3287400

Annuals > 3 > cash Flow > cash From Financing

-16101200

Annuals > 3 > cash Flow > net Change In Cash

1392800

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.713611449451888

Annuals > 3 > ratios > PB

0.1504837989014496

Annuals > 3 > ratios > ROE

29.938017570087176

Annuals > 3 > ratios > ROA

18.51297871677417

Annuals > 3 > ratios > FCF

17478700

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11653787429241981

Annuals > 3 > health Score

81

Valuation > metrics > PE

-1.4510460591040082

Valuation > metrics > PB

0.12852955981510014

Valuation > final Score

70

Valuation > verdict

87.1% Undervalued

Profitability > metrics > ROE

-13.097072419106318

Profitability > metrics > ROA

-18.93095768374165

Profitability > metrics > Net Margin

-0.3953488372093023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23112480739599384

Risk > metrics > Interest Coverage

-30

Risk > final Score

-60

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:52.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.405

Earnings History > 0 > eps Difference

0.405

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.45

Earnings History > 1 > eps Estimate

-0.38

Earnings History > 1 > eps Difference

-1.07

Earnings History > 1 > surprise Percent

-281.5789

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

12.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

75

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-4.18

Earnings History > 4 > eps Estimate

-2.62

Earnings History > 4 > eps Difference

-1.56

Earnings History > 4 > surprise Percent

-59.542

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0742

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

0.0042

Earnings History > 5 > surprise Percent

6

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.137

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.087

Earnings History > 6 > surprise Percent

174

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0179

Earnings History > 7 > eps Estimate

1.47

Earnings History > 7 > eps Difference

-1.4521

Earnings History > 7 > surprise Percent

-98.7823

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.02

Earnings History > 8 > eps Estimate

1.22

Earnings History > 8 > eps Difference

-0.2

Earnings History > 8 > surprise Percent

-16.3934

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.33

Earnings History > 9 > eps Estimate

1.18

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

12.7119

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.22

Earnings History > 10 > eps Estimate

1.2

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

1.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.25

Earnings History > 11 > eps Estimate

1.03

Earnings History > 11 > eps Difference

0.22

Earnings History > 11 > surprise Percent

21.3592

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.17

Earnings History > 12 > eps Estimate

1.17

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.32

Earnings History > 13 > eps Estimate

0.95

Earnings History > 13 > eps Difference

0.37

Earnings History > 13 > surprise Percent

38.9474

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.06

Earnings History > 14 > eps Estimate

1.33

Earnings History > 14 > eps Difference

-0.27

Earnings History > 14 > surprise Percent

-20.3008

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.9

Earnings History > 15 > eps Estimate

0.7

Earnings History > 15 > eps Difference

0.2

Earnings History > 15 > surprise Percent

28.5714

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.7

Earnings History > 16 > eps Estimate

0.7

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.7

Earnings History > 17 > eps Estimate

0.7

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.62

Earnings History > 18 > eps Estimate

0.62

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5

Earnings History > 19 > eps Estimate

0.5

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-15

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.67

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.67

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.32

Earnings History > 21 > eps Estimate

0.32

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-18

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.49

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.49

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-02

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.26

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.26

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-15

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-04

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-21

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-16

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.22

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.22

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-09

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.29

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-29

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-24

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.23

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-08

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-