_id

691056d4ccc777a4e85d564b

Ticker

CTTMF

Name

Catena Media plc

Exchange

OTCGREY

Address

Quantum Place, Gzira, Malta, GZR 1052

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.catenamedia.com

Description

Catena Media plc, together with its subsidiaries, provides affiliation marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments, Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner online casino operators. The Sports segment publishes targeted content on sports players, teams, and fixtures to inform sports, fantasy sports, and esports betting fans and help them compare the right offers from online sports betting operators. The company was founded in 2008 and is headquartered in Gzira, Malta.

Last Close

0.6208

Volume

100

Current Price

0.195

Change

0

Last Updated

2026-01-02T12:10:59.951Z

Image

data:image/webp;base64,UklGRm4BAABXRUJQVlA4IGIBAABQCACdASpAAEAAPtFeqU+oJKOiKBQKqQAaCWYAeIQcKVd3lFGgEWL3wRUHcsONF8OvmR+20VNNTzu1zxHdw7hMIHRiz1a+TN35l8AA/tom//EUBQCGf//oSf+if9bfIOBPHhnE6AH3uZvrhNJVihFc+xf5w5Zldkkgfzkpd7neFIWVV2NBLC0UyBXdo9Jup1ubkDo/w9cQUL/QZTs/J+MT2j9qwurOw3TJuAIEAAvn5nBv/Kh4HaMcjS/genpqAUKjrwY6eF9kP/gmQDJcRp74mpCwOV8NlsyYu3K8JwK2xKYpf1gKHIKitCYA3+BAhtK1Vkd3/VsXaleodyQsTDfCmirp6cnFYpCFuBR+aPoIDHiAze2bDlawVM0DgQ5U53jri505/d8rKR0YLn4qAP6tJhRt5ALTkNRHekAtTwHX9xKEg46ve6skoYNgi1SB4yBfXLjsKm8Jz31idMhd98wAAAA=

Ipo Date

-

Market Cap

14751776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

11649000

Cost Of Revenue

3646000

Gross Profit

8003000

Operating Expenses

9660000

Operating Income

1989000

Interest Expense

0

Pretax Income

-14531000

Net Income

-14386000

Eps

-0.19016490030493402

Dividends Per Share

-

Shares Outstanding

75650133

Income Tax Expense

-

EBITDA

-

Operating Margin

17.074426989441154

Total Other Income Expense Net

-

Cash

8371000

Short Term Investments

-

Receivables

7834000

Inventories

-

Total Current Assets

16451000

Property Plant Equipment

993000

Total Assets

109228000

Payables

3910000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

4004000

Equity

105224000

Bs_currency_symbol

EUR

Depreciation

703000

Change In Working Capital

-426000

Cash From Operations

2116000

Capital Expenditures

386000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

1746000

Cf_currency_symbol

EUR

PE

-

PB

0.14019402355926405

ROE

-13.67178590435642

ROA

-13.170615593071375

FCF

1730000

Fcf Percent

0.14851060176839215

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

6

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11649000

Quarters > 0 > income Statement > cost Of Revenue

3646000

Quarters > 0 > income Statement > gross Profit

8003000

Quarters > 0 > income Statement > operating Expenses

9660000

Quarters > 0 > income Statement > operating Income

1989000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-14531000

Quarters > 0 > income Statement > net Income

-14386000

Quarters > 0 > income Statement > eps

-0.19016490030493402

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75650133

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.074426989441154

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

8371000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7834000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16451000

Quarters > 0 > balance Sheet > property Plant Equipment

993000

Quarters > 0 > balance Sheet > total Assets

109228000

Quarters > 0 > balance Sheet > payables

3910000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

4004000

Quarters > 0 > balance Sheet > equity

105224000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-14386000

Quarters > 0 > cash Flow > depreciation

703000

Quarters > 0 > cash Flow > change In Working Capital

-426000

Quarters > 0 > cash Flow > cash From Operations

2116000

Quarters > 0 > cash Flow > capital Expenditures

386000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1746000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.19016490030493402

Quarters > 0 > ratios > PB

0.14019402355926405

Quarters > 0 > ratios > ROE

-13.67178590435642

Quarters > 0 > ratios > ROA

-13.170615593071375

Quarters > 0 > ratios > FCF

1730000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14851060176839215

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9582000

Quarters > 1 > income Statement > cost Of Revenue

2434000

Quarters > 1 > income Statement > gross Profit

7148000

Quarters > 1 > income Statement > operating Expenses

9563000

Quarters > 1 > income Statement > operating Income

19000

Quarters > 1 > income Statement > interest Expense

354000

Quarters > 1 > income Statement > pretax Income

971000

Quarters > 1 > income Statement > net Income

788000

Quarters > 1 > income Statement > eps

0.010416372962622551

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

75650133

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.19828845752452515

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6629000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6402000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13814000

Quarters > 1 > balance Sheet > property Plant Equipment

1113000

Quarters > 1 > balance Sheet > total Assets

122894000

Quarters > 1 > balance Sheet > payables

2916000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

3281000

Quarters > 1 > balance Sheet > equity

119613000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

788000

Quarters > 1 > cash Flow > depreciation

742000

Quarters > 1 > cash Flow > change In Working Capital

492000

Quarters > 1 > cash Flow > cash From Operations

966000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-17304000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.010416372962622551

Quarters > 1 > ratios > PB

0.12332920280404305

Quarters > 1 > ratios > ROE

0.6587912685076037

Quarters > 1 > ratios > ROA

0.6412029879408271

Quarters > 1 > ratios > FCF

966000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1008140262993112

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9813000

Quarters > 2 > income Statement > cost Of Revenue

1717000

Quarters > 2 > income Statement > gross Profit

8096000

Quarters > 2 > income Statement > operating Expenses

10052000

Quarters > 2 > income Statement > operating Income

-239000

Quarters > 2 > income Statement > interest Expense

469000

Quarters > 2 > income Statement > pretax Income

-277000

Quarters > 2 > income Statement > net Income

-764000

Quarters > 2 > income Statement > eps

-0.010099123024674656

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75650133

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.435544685621115

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

24567000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10178000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35678000

Quarters > 2 > balance Sheet > property Plant Equipment

1266000

Quarters > 2 > balance Sheet > total Assets

145250000

Quarters > 2 > balance Sheet > payables

2912000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

24542000

Quarters > 2 > balance Sheet > equity

120708000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-764000

Quarters > 2 > cash Flow > depreciation

870000

Quarters > 2 > cash Flow > change In Working Capital

2534000

Quarters > 2 > cash Flow > cash From Operations

2986000

Quarters > 2 > cash Flow > capital Expenditures

307000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

15570000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.010099123024674656

Quarters > 2 > ratios > PB

0.12221042461974352

Quarters > 2 > ratios > ROE

-0.6329323657089837

Quarters > 2 > ratios > ROA

-0.5259896729776248

Quarters > 2 > ratios > FCF

2679000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.27300519718740446

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10150000

Quarters > 3 > income Statement > cost Of Revenue

1408000

Quarters > 3 > income Statement > gross Profit

8742000

Quarters > 3 > income Statement > operating Expenses

10338000

Quarters > 3 > income Statement > operating Income

-188000

Quarters > 3 > income Statement > interest Expense

668000

Quarters > 3 > income Statement > pretax Income

-2001000

Quarters > 3 > income Statement > net Income

-1364000

Quarters > 3 > income Statement > eps

-0.01803037147337203

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75650133

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.8522167487684729

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8417000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6837000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

36138000

Quarters > 3 > balance Sheet > property Plant Equipment

1396000

Quarters > 3 > balance Sheet > total Assets

146813000

Quarters > 3 > balance Sheet > payables

421000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

23983000

Quarters > 3 > balance Sheet > equity

122830000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1364000

Quarters > 3 > cash Flow > depreciation

942000

Quarters > 3 > cash Flow > change In Working Capital

-1029000

Quarters > 3 > cash Flow > cash From Operations

-149000

Quarters > 3 > cash Flow > capital Expenditures

274000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-8955000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.01803037147337203

Quarters > 3 > ratios > PB

0.12009912834812343

Quarters > 3 > ratios > ROE

-1.1104778962794106

Quarters > 3 > ratios > ROA

-0.9290730384911418

Quarters > 3 > ratios > FCF

-423000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04167487684729064

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49643000

Annuals > 0 > income Statement > cost Of Revenue

10990000

Annuals > 0 > income Statement > gross Profit

38653000

Annuals > 0 > income Statement > operating Expenses

49626000

Annuals > 0 > income Statement > operating Income

17000

Annuals > 0 > income Statement > interest Expense

3056000

Annuals > 0 > income Statement > pretax Income

-48644000

Annuals > 0 > income Statement > net Income

-48209000

Annuals > 0 > income Statement > eps

-0.6372625941054195

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75650133

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.03424450577120642

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8476000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6837000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36138000

Annuals > 0 > balance Sheet > property Plant Equipment

1396000

Annuals > 0 > balance Sheet > total Assets

146813000

Annuals > 0 > balance Sheet > payables

2127000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

23983000

Annuals > 0 > balance Sheet > equity

122830000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-48209000

Annuals > 0 > cash Flow > depreciation

4998000

Annuals > 0 > cash Flow > change In Working Capital

2403000

Annuals > 0 > cash Flow > cash From Operations

2660000

Annuals > 0 > cash Flow > capital Expenditures

2523000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-30465000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6372625941054195

Annuals > 0 > ratios > PB

0.12009912834812343

Annuals > 0 > ratios > ROE

-39.2485549132948

Annuals > 0 > ratios > ROA

-32.8370103464952

Annuals > 0 > ratios > FCF

137000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0027597042886207523

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

76748000

Annuals > 1 > income Statement > cost Of Revenue

13434000

Annuals > 1 > income Statement > gross Profit

63314000

Annuals > 1 > income Statement > operating Expenses

62732000

Annuals > 1 > income Statement > operating Income

14016000

Annuals > 1 > income Statement > interest Expense

5566000

Annuals > 1 > income Statement > pretax Income

-27996000

Annuals > 1 > income Statement > net Income

-38236000

Annuals > 1 > income Statement > eps

-0.5054391617398047

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75649065

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

18.26236514306562

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37698000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10811000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

66978000

Annuals > 1 > balance Sheet > property Plant Equipment

1419000

Annuals > 1 > balance Sheet > total Assets

242026000

Annuals > 1 > balance Sheet > payables

1687000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

31430000

Annuals > 1 > balance Sheet > total Liabilities

66844000

Annuals > 1 > balance Sheet > equity

175182000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-38236000

Annuals > 1 > cash Flow > depreciation

12569000

Annuals > 1 > cash Flow > change In Working Capital

7595000

Annuals > 1 > cash Flow > cash From Operations

38360000

Annuals > 1 > cash Flow > capital Expenditures

15710000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

10047000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5054391617398047

Annuals > 1 > ratios > PB

0.08420709704764189

Annuals > 1 > ratios > ROE

-21.826443356052565

Annuals > 1 > ratios > ROA

-15.798302661697502

Annuals > 1 > ratios > FCF

22650000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.29512169698233176

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110116000

Annuals > 2 > income Statement > cost Of Revenue

11380000

Annuals > 2 > income Statement > gross Profit

98736000

Annuals > 2 > income Statement > operating Expenses

73259000

Annuals > 2 > income Statement > operating Income

36857000

Annuals > 2 > income Statement > interest Expense

4757000

Annuals > 2 > income Statement > pretax Income

26221000

Annuals > 2 > income Statement > net Income

7528000

Annuals > 2 > income Statement > eps

0.10450424832397216

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72035349

Annuals > 2 > income Statement > income Tax Expense

604000

Annuals > 2 > income Statement > EBITDA

42991000

Annuals > 2 > income Statement > operating Margin

33.471066874931886

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23867000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14922000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

75216000

Annuals > 2 > balance Sheet > property Plant Equipment

1732000

Annuals > 2 > balance Sheet > total Assets

322625000

Annuals > 2 > balance Sheet > payables

9967000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

68067000

Annuals > 2 > balance Sheet > total Liabilities

100105000

Annuals > 2 > balance Sheet > equity

222520000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7528000

Annuals > 2 > cash Flow > depreciation

6576000

Annuals > 2 > cash Flow > change In Working Capital

1106000

Annuals > 2 > cash Flow > cash From Operations

56385000

Annuals > 2 > cash Flow > capital Expenditures

410000

Annuals > 2 > cash Flow > cash From Investing

-30915000

Annuals > 2 > cash Flow > cash From Financing

-27663000

Annuals > 2 > cash Flow > net Change In Cash

-3141000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.10450424832397216

Annuals > 2 > ratios > PB

0.06312642933219487

Annuals > 2 > ratios > ROE

3.3830666906345495

Annuals > 2 > ratios > ROA

2.3333591631150714

Annuals > 2 > ratios > FCF

55975000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.508327581822805

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

136112000

Annuals > 3 > income Statement > cost Of Revenue

15496000

Annuals > 3 > income Statement > gross Profit

120616000

Annuals > 3 > income Statement > operating Expenses

79497000

Annuals > 3 > income Statement > operating Income

56615000

Annuals > 3 > income Statement > interest Expense

4637000

Annuals > 3 > income Statement > pretax Income

-5773000

Annuals > 3 > income Statement > net Income

-7169000

Annuals > 3 > income Statement > eps

-0.09706514877661017

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73857611

Annuals > 3 > income Statement > income Tax Expense

1396000

Annuals > 3 > income Statement > EBITDA

9530000

Annuals > 3 > income Statement > operating Margin

41.59442224050782

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26959000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16934000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47816000

Annuals > 3 > balance Sheet > property Plant Equipment

4573000

Annuals > 3 > balance Sheet > total Assets

366173000

Annuals > 3 > balance Sheet > payables

1622000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

77775000

Annuals > 3 > balance Sheet > total Liabilities

137649000

Annuals > 3 > balance Sheet > equity

228524000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-7169000

Annuals > 3 > cash Flow > depreciation

9896000

Annuals > 3 > cash Flow > change In Working Capital

2736000

Annuals > 3 > cash Flow > cash From Operations

65803000

Annuals > 3 > cash Flow > capital Expenditures

291000

Annuals > 3 > cash Flow > cash From Investing

-43358000

Annuals > 3 > cash Flow > cash From Financing

-24176000

Annuals > 3 > cash Flow > net Change In Cash

-2247000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.09706514877661017

Annuals > 3 > ratios > PB

0.06302285162608742

Annuals > 3 > ratios > ROE

-3.1370884458525143

Annuals > 3 > ratios > ROA

-1.9578177528108298

Annuals > 3 > ratios > FCF

65512000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.4813095098154461

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.19016490030493402

Valuation > metrics > PB

0.14019402355926405

Valuation > final Score

70

Valuation > verdict

86.0% Undervalued

Profitability > metrics > ROE

-13.67178590435642

Profitability > metrics > ROA

-87.44757157619597

Profitability > metrics > Net Margin

-1.2349557901965833

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03805215540180947

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.207416879795397

Liquidity > metrics > Quick Ratio

4.207416879795397

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

31

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

58

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:33.580Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-24

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.5874

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.5874

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-19

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0712

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0712

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-02-23

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1993

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1993

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-18

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-18

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

60

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-19

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

60

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-19

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-45.4545

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-17

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0.09

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

111.1111

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-18

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0.09

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

22.2222

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-01

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-66.6667

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-06

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

0.15

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

40

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-05

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

16.6667

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-09

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-41.1765

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-03

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.16

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-31.25

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-06

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0.13

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-06

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-18

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.12

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

8.3333

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-16

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.12

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-25

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-14

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0854

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0854

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-16

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0781

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0781

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-24

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0854

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0854

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-25

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0988

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0988

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-02-26

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0831

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0831

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0687

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0687

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0635

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0635

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.053

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.053

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0307

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0307

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0189

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0189

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0163

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0163

Earnings History > 30 > surprise Percent

-