_id

69105314ccc777a4e85d5502

Ticker

COOSF

Name

Carbios SAS

Exchange

PINK

Address

Site de Cataroux, Clermont-Ferrand, France, 63100

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.carbios.com

Description

Carbios SAS, engages in design and development of enzymatic processes in France. It is also involved in enzymatic recycling and biodegradation activities. The company exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.

Last Close

13.55

Volume

-

Current Price

13

Change

9.627831715210366

Last Updated

2026-01-02T11:49:37.924Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

228685568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

519000

Cost Of Revenue

-

Gross Profit

519000

Operating Expenses

25413000

Operating Income

-24894000

Interest Expense

-

Pretax Income

-23540000

Net Income

-23540000

Eps

-1.3259411830741186

Dividends Per Share

-

Shares Outstanding

16877163

Income Tax Expense

-

EBITDA

-6729000

Operating Margin

-4796.531791907515

Total Other Income Expense Net

1354000

Cash

71682000

Short Term Investments

20000

Receivables

448000

Inventories

1198000

Total Current Assets

88791000

Property Plant Equipment

104907000

Total Assets

240939000

Payables

3468000

Short Term Debt

4664999

Long Term Debt

-

Total Liabilities

65534000

Equity

175405000

Bs_currency_symbol

-

Depreciation

10838000

Change In Working Capital

230000

Cash From Operations

-14816000

Capital Expenditures

637000

Cash From Investing

-2570000

Cash From Financing

-699000

Net Change In Cash

71682000

Cf_currency_symbol

-

PE

-

PB

1.3157809127447906

ROE

-13.420370000855165

ROA

-9.77010778661819

FCF

-15453000

Fcf Percent

-29.77456647398844

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

519000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

519000

Quarters > 0 > income Statement > operating Expenses

25413000

Quarters > 0 > income Statement > operating Income

-24894000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-23540000

Quarters > 0 > income Statement > net Income

-23540000

Quarters > 0 > income Statement > eps

-1.3259411830741186

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17753427

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6729000

Quarters > 0 > income Statement > operating Margin

-4796.531791907515

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

1354000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71682000

Quarters > 0 > balance Sheet > short Term Investments

20000

Quarters > 0 > balance Sheet > receivables

448000

Quarters > 0 > balance Sheet > inventories

1198000

Quarters > 0 > balance Sheet > total Current Assets

88791000

Quarters > 0 > balance Sheet > property Plant Equipment

104907000

Quarters > 0 > balance Sheet > total Assets

240939000

Quarters > 0 > balance Sheet > payables

3468000

Quarters > 0 > balance Sheet > short Term Debt

4664999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

65534000

Quarters > 0 > balance Sheet > equity

175405000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-23540000

Quarters > 0 > cash Flow > depreciation

10838000

Quarters > 0 > cash Flow > change In Working Capital

230000

Quarters > 0 > cash Flow > cash From Operations

-14816000

Quarters > 0 > cash Flow > capital Expenditures

637000

Quarters > 0 > cash Flow > cash From Investing

-2570000

Quarters > 0 > cash Flow > cash From Financing

-699000

Quarters > 0 > cash Flow > net Change In Cash

71682000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.3259411830741186

Quarters > 0 > ratios > PB

1.3157809127447906

Quarters > 0 > ratios > ROE

-13.420370000855165

Quarters > 0 > ratios > ROA

-9.77010778661819

Quarters > 0 > ratios > FCF

-15453000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-29.77456647398844

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

63000

Quarters > 1 > income Statement > cost Of Revenue

40000

Quarters > 1 > income Statement > gross Profit

63000

Quarters > 1 > income Statement > operating Expenses

17562000

Quarters > 1 > income Statement > operating Income

-17499000

Quarters > 1 > income Statement > interest Expense

799000

Quarters > 1 > income Statement > pretax Income

-13649000

Quarters > 1 > income Statement > net Income

-15028000

Quarters > 1 > income Statement > eps

-0.8464844562123133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17753427

Quarters > 1 > income Statement > income Tax Expense

1379000

Quarters > 1 > income Statement > EBITDA

-6634000

Quarters > 1 > income Statement > operating Margin

-27776.190476190477

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

3850000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

89767000

Quarters > 1 > balance Sheet > short Term Investments

3346000

Quarters > 1 > balance Sheet > receivables

132000

Quarters > 1 > balance Sheet > inventories

1538000

Quarters > 1 > balance Sheet > total Current Assets

103574000

Quarters > 1 > balance Sheet > property Plant Equipment

112784000

Quarters > 1 > balance Sheet > total Assets

279981000

Quarters > 1 > balance Sheet > payables

4577000

Quarters > 1 > balance Sheet > short Term Debt

3785000

Quarters > 1 > balance Sheet > long Term Debt

31173000

Quarters > 1 > balance Sheet > total Liabilities

80305000

Quarters > 1 > balance Sheet > equity

199676000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-15028000

Quarters > 1 > cash Flow > depreciation

4285000

Quarters > 1 > cash Flow > change In Working Capital

107000

Quarters > 1 > cash Flow > cash From Operations

-14547000

Quarters > 1 > cash Flow > capital Expenditures

33230000

Quarters > 1 > cash Flow > cash From Investing

-14643000

Quarters > 1 > cash Flow > cash From Financing

-1762000

Quarters > 1 > cash Flow > net Change In Cash

-30952000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8464844562123133

Quarters > 1 > ratios > PB

1.1558452242633066

Quarters > 1 > ratios > ROE

-7.5261924317394175

Quarters > 1 > ratios > ROA

-5.367507080837628

Quarters > 1 > ratios > FCF

-47777000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-758.3650793650794

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

73000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

73000

Quarters > 2 > income Statement > operating Expenses

20081000

Quarters > 2 > income Statement > operating Income

-20008000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-19464000

Quarters > 2 > income Statement > net Income

-18085000

Quarters > 2 > income Statement > eps

-1.0738640955365553

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16841051

Quarters > 2 > income Statement > income Tax Expense

-1379000

Quarters > 2 > income Statement > EBITDA

-17571000

Quarters > 2 > income Statement > operating Margin

-27408.219178082192

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

544000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

120719000

Quarters > 2 > balance Sheet > short Term Investments

20388000

Quarters > 2 > balance Sheet > receivables

287000

Quarters > 2 > balance Sheet > inventories

1354000

Quarters > 2 > balance Sheet > total Current Assets

149178000

Quarters > 2 > balance Sheet > property Plant Equipment

82036000

Quarters > 2 > balance Sheet > total Assets

282289000

Quarters > 2 > balance Sheet > payables

2024000

Quarters > 2 > balance Sheet > short Term Debt

3776000

Quarters > 2 > balance Sheet > long Term Debt

32440000

Quarters > 2 > balance Sheet > total Liabilities

64736000

Quarters > 2 > balance Sheet > equity

217553000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-18085000

Quarters > 2 > cash Flow > depreciation

3824000

Quarters > 2 > cash Flow > change In Working Capital

-170000

Quarters > 2 > cash Flow > cash From Operations

-15648000

Quarters > 2 > cash Flow > capital Expenditures

29338000

Quarters > 2 > cash Flow > cash From Investing

-55935000

Quarters > 2 > cash Flow > cash From Financing

481000

Quarters > 2 > cash Flow > net Change In Cash

-71102000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.0738640955365553

Quarters > 2 > ratios > PB

1.006346329400192

Quarters > 2 > ratios > ROE

-8.312916852445152

Quarters > 2 > ratios > ROA

-6.40655498443085

Quarters > 2 > ratios > FCF

-44986000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-616.2465753424658

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4000

Quarters > 3 > income Statement > cost Of Revenue

2000

Quarters > 3 > income Statement > gross Profit

2000

Quarters > 3 > income Statement > operating Expenses

15608000

Quarters > 3 > income Statement > operating Income

-13610000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11617000

Quarters > 3 > income Statement > net Income

-13564000

Quarters > 3 > income Statement > eps

-1.203192024799026

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11273346

Quarters > 3 > income Statement > income Tax Expense

-1268000

Quarters > 3 > income Statement > EBITDA

-7339000

Quarters > 3 > income Statement > operating Margin

-340250

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

1993000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

191821000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6000

Quarters > 3 > balance Sheet > inventories

511000

Quarters > 3 > balance Sheet > total Current Assets

202009000

Quarters > 3 > balance Sheet > property Plant Equipment

55374000

Quarters > 3 > balance Sheet > total Assets

302009000

Quarters > 3 > balance Sheet > payables

4829000

Quarters > 3 > balance Sheet > short Term Debt

4756000

Quarters > 3 > balance Sheet > long Term Debt

33350000

Quarters > 3 > balance Sheet > total Liabilities

67696000

Quarters > 3 > balance Sheet > equity

234314000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-13564000

Quarters > 3 > cash Flow > depreciation

3458000

Quarters > 3 > cash Flow > change In Working Capital

-251000

Quarters > 3 > cash Flow > cash From Operations

-10841000

Quarters > 3 > cash Flow > capital Expenditures

13266000

Quarters > 3 > cash Flow > cash From Investing

-12888000

Quarters > 3 > cash Flow > cash From Financing

137078000

Quarters > 3 > cash Flow > net Change In Cash

113346000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.203192024799026

Quarters > 3 > ratios > PB

0.6254577105934772

Quarters > 3 > ratios > ROE

-5.788813301808684

Quarters > 3 > ratios > ROA

-4.491256883073021

Quarters > 3 > ratios > FCF

-24107000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6026.75

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

136000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

136000

Annuals > 0 > income Statement > operating Expenses

37643000

Annuals > 0 > income Statement > operating Income

-37507000

Annuals > 0 > income Statement > interest Expense

799000

Annuals > 0 > income Statement > pretax Income

-33113000

Annuals > 0 > income Statement > net Income

-33113000

Annuals > 0 > income Statement > eps

-1.8651610193344643

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17753427

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-24205000

Annuals > 0 > income Statement > operating Margin

-27578.676470588238

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

4394000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

89767000

Annuals > 0 > balance Sheet > short Term Investments

3346000

Annuals > 0 > balance Sheet > receivables

132000

Annuals > 0 > balance Sheet > inventories

1538000

Annuals > 0 > balance Sheet > total Current Assets

103574000

Annuals > 0 > balance Sheet > property Plant Equipment

112784000

Annuals > 0 > balance Sheet > total Assets

279981000

Annuals > 0 > balance Sheet > payables

4577000

Annuals > 0 > balance Sheet > short Term Debt

3785000

Annuals > 0 > balance Sheet > long Term Debt

31173000

Annuals > 0 > balance Sheet > total Liabilities

80305000

Annuals > 0 > balance Sheet > equity

199676000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-33113000

Annuals > 0 > cash Flow > depreciation

8109000

Annuals > 0 > cash Flow > change In Working Capital

-63000

Annuals > 0 > cash Flow > cash From Operations

-30195000

Annuals > 0 > cash Flow > capital Expenditures

62568000

Annuals > 0 > cash Flow > cash From Investing

-70578000

Annuals > 0 > cash Flow > cash From Financing

-1281000

Annuals > 0 > cash Flow > net Change In Cash

-102054000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.8651610193344643

Annuals > 0 > ratios > PB

1.204746368366754

Annuals > 0 > ratios > ROE

-16.583365051383243

Annuals > 0 > ratios > ROA

-11.826873966447723

Annuals > 0 > ratios > FCF

-92763000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-682.0808823529412

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

24000

Annuals > 1 > income Statement > operating Expenses

28902000

Annuals > 1 > income Statement > operating Income

-28878000

Annuals > 1 > income Statement > interest Expense

2000

Annuals > 1 > income Statement > pretax Income

-27224000

Annuals > 1 > income Statement > net Income

-27224000

Annuals > 1 > income Statement > eps

-1.9621523132985839

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13874560

Annuals > 1 > income Statement > income Tax Expense

-3215000

Annuals > 1 > income Statement > EBITDA

-18732000

Annuals > 1 > income Statement > operating Margin

-120325

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

1654000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

191821000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

297000

Annuals > 1 > balance Sheet > inventories

511000

Annuals > 1 > balance Sheet > total Current Assets

202960000

Annuals > 1 > balance Sheet > property Plant Equipment

55372000

Annuals > 1 > balance Sheet > total Assets

302009000

Annuals > 1 > balance Sheet > payables

4829000

Annuals > 1 > balance Sheet > short Term Debt

4756000

Annuals > 1 > balance Sheet > long Term Debt

33350000

Annuals > 1 > balance Sheet > total Liabilities

67695000

Annuals > 1 > balance Sheet > equity

234314000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-27224000

Annuals > 1 > cash Flow > depreciation

6375000

Annuals > 1 > cash Flow > change In Working Capital

-2898000

Annuals > 1 > cash Flow > cash From Operations

-22589000

Annuals > 1 > cash Flow > capital Expenditures

26798000

Annuals > 1 > cash Flow > cash From Investing

-22391000

Annuals > 1 > cash Flow > cash From Financing

136246000

Annuals > 1 > cash Flow > net Change In Cash

91265000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.9621523132985839

Annuals > 1 > ratios > PB

0.8023433853717662

Annuals > 1 > ratios > ROE

-11.618597266915335

Annuals > 1 > ratios > ROA

-9.0143008983176

Annuals > 1 > ratios > FCF

-49387000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2057.7916666666665

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

70000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

70000

Annuals > 2 > income Statement > operating Expenses

26171000

Annuals > 2 > income Statement > operating Income

-26101000

Annuals > 2 > income Statement > interest Expense

1819000

Annuals > 2 > income Statement > pretax Income

-27741000

Annuals > 2 > income Statement > net Income

-27741000

Annuals > 2 > income Statement > eps

-2.251525446839456

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12320980

Annuals > 2 > income Statement > income Tax Expense

-2720000

Annuals > 2 > income Statement > EBITDA

-20728000

Annuals > 2 > income Statement > operating Margin

-37287.142857142855

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

-1640000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

100557000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

6806000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

108284000

Annuals > 2 > balance Sheet > property Plant Equipment

31728000

Annuals > 2 > balance Sheet > total Assets

183959000

Annuals > 2 > balance Sheet > payables

4021000

Annuals > 2 > balance Sheet > short Term Debt

4128000

Annuals > 2 > balance Sheet > long Term Debt

35394000

Annuals > 2 > balance Sheet > total Liabilities

58518000

Annuals > 2 > balance Sheet > equity

125441000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-27741000

Annuals > 2 > cash Flow > depreciation

5299000

Annuals > 2 > cash Flow > change In Working Capital

-2574000

Annuals > 2 > cash Flow > cash From Operations

-23054000

Annuals > 2 > cash Flow > capital Expenditures

11713000

Annuals > 2 > cash Flow > cash From Investing

-9327000

Annuals > 2 > cash Flow > cash From Financing

26747000

Annuals > 2 > cash Flow > net Change In Cash

-4399000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.251525446839456

Annuals > 2 > ratios > PB

1.3308988209596544

Annuals > 2 > ratios > ROE

-22.114779059478163

Annuals > 2 > ratios > ROA

-15.07999065009051

Annuals > 2 > ratios > FCF

-34767000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-496.6714285714286

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105000

Annuals > 3 > income Statement > cost Of Revenue

6654000

Annuals > 3 > income Statement > gross Profit

105000

Annuals > 3 > income Statement > operating Expenses

-11912000

Annuals > 3 > income Statement > operating Income

5363000

Annuals > 3 > income Statement > interest Expense

493000

Annuals > 3 > income Statement > pretax Income

3780000

Annuals > 3 > income Statement > net Income

3780000

Annuals > 3 > income Statement > eps

0.3199936881668281

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11812733

Annuals > 3 > income Statement > income Tax Expense

1128000

Annuals > 3 > income Statement > EBITDA

5290000

Annuals > 3 > income Statement > operating Margin

5107.619047619048

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

-1583000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

104956000

Annuals > 3 > balance Sheet > short Term Investments

38208000

Annuals > 3 > balance Sheet > receivables

4853000

Annuals > 3 > balance Sheet > inventories

94000

Annuals > 3 > balance Sheet > total Current Assets

111120000

Annuals > 3 > balance Sheet > property Plant Equipment

23455000

Annuals > 3 > balance Sheet > total Assets

178734000

Annuals > 3 > balance Sheet > payables

5137000

Annuals > 3 > balance Sheet > short Term Debt

2632000

Annuals > 3 > balance Sheet > long Term Debt

5939000

Annuals > 3 > balance Sheet > total Liabilities

31995000

Annuals > 3 > balance Sheet > equity

146739000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3780000

Annuals > 3 > cash Flow > depreciation

2667000

Annuals > 3 > cash Flow > change In Working Capital

2239000

Annuals > 3 > cash Flow > cash From Operations

-9044000

Annuals > 3 > cash Flow > capital Expenditures

12205000

Annuals > 3 > cash Flow > cash From Investing

-22837000

Annuals > 3 > cash Flow > cash From Financing

107761000

Annuals > 3 > cash Flow > net Change In Cash

75879000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3199936881668281

Annuals > 3 > ratios > PB

1.090797484990357

Annuals > 3 > ratios > ROE

2.576002289779813

Annuals > 3 > ratios > ROA

2.1148746181476383

Annuals > 3 > ratios > FCF

-21249000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-202.37142857142857

Annuals > 3 > health Score

53

Valuation > metrics > PE

-1.3259411830741186

Valuation > metrics > PB

1.3157809127447906

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.420370000855165

Profitability > metrics > ROA

-26.511696005225755

Profitability > metrics > Net Margin

-45.35645472061657

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3736153473390154

Risk > metrics > Interest Coverage

-1.4808161322943312

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.917375005210255

Liquidity > metrics > Quick Ratio

10.770073868200402

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-28

Prev Risks > 1

18

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:42.637Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-10

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-04-05

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.2346

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2346

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.2319

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2319

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.2605

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2605

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-17

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.2501

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2501

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.1827

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1827

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-16

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1791

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1791

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.1657

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1657

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-26

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.161

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.161

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-07

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1421

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1421

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.2065

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2065

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1772

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1772

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1796

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1796

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.216

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.216

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-28

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2262

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2262

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.3396

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.3396

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-28

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3346

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.3346

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1942

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1942

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-21

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1799

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1799

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.8917

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8917

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-29

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.9517

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.9517

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.225

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.225

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-23

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.2308

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2308

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-01

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.2509

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2509

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.2578

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2578

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.1949

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1949

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-09

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.1866

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1866

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-01

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.1928

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1928

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.201

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.201

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.1856

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1856

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.1868

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1868

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.1991

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1991

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.1957

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1957

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.261

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.261

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.2573

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2573

Earnings History > 34 > surprise Percent

-