_id

6919f2d03c536f8df231865f

Ticker

CYR.XETRA

Name

Cyan AG

Exchange

XETRA

Address

Josephspitalstrasse 15, Munich, Germany, 80331

Country

Germany

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.cyansecurity.com

Description

cyan AG, through its subsidiaries, provides cybersecurity solutions and telecommunication services in Europe, the Middle East, Africa, and the Asia-Pacific. The company provides OnNet Security, a network integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experiences; and child protection solutions for safe internet experience to telecommunication companies; and SMB solutions, as well as clean pipe DNS solutions. It also provides OnNet Core solution to protect the operator's network against unwanted traffic and content that includes mobile threats, such as phishing, malware, and bad trackers; and OnNet Plus that provides protection for the customer with various features. In addition, the company offers IT security products for mobile and fixed network internet, mobile phone, and financial service providers under cyan digital security brand name. cyan AG was founded in 2017 and is headquartered in Munich, Germany.

Last Close

2.08

Volume

3903

Current Price

2.12

Change

0

Last Updated

2025-12-30T11:59:39.774Z

Image

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

Ipo Date

-

Market Cap

45429696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4399000

Cost Of Revenue

658000

Gross Profit

3741000

Operating Expenses

4069000

Operating Income

-328000

Interest Expense

16000

Pretax Income

-331000

Net Income

-358000

Eps

-0.02

Dividends Per Share

-

Shares Outstanding

21678206

Income Tax Expense

27000

EBITDA

467000

Operating Margin

-7.456240054557854

Total Other Income Expense Net

-3000

Cash

1870000

Short Term Investments

-

Receivables

2774000

Inventories

0

Total Current Assets

4651000

Property Plant Equipment

1169000

Total Assets

31353000

Payables

1613000

Short Term Debt

322000

Long Term Debt

698000

Total Liabilities

3626000

Equity

27727000

Bs_currency_symbol

EUR

Depreciation

568000

Change In Working Capital

1272000

Cash From Operations

1274000

Capital Expenditures

30000

Cash From Investing

-27000

Cash From Financing

-193000

Net Change In Cash

1054000

Cf_currency_symbol

-

PE

-

PB

1.3686298553756266

ROE

-1.2911602409204024

ROA

-1.1418365068733454

FCF

1244000

Fcf Percent

0.28279154353262104

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4399000

Quarters > 0 > income Statement > cost Of Revenue

658000

Quarters > 0 > income Statement > gross Profit

3741000

Quarters > 0 > income Statement > operating Expenses

4069000

Quarters > 0 > income Statement > operating Income

-328000

Quarters > 0 > income Statement > interest Expense

16000

Quarters > 0 > income Statement > pretax Income

-331000

Quarters > 0 > income Statement > net Income

-358000

Quarters > 0 > income Statement > eps

-0.02

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17900000

Quarters > 0 > income Statement > income Tax Expense

27000

Quarters > 0 > income Statement > EBITDA

467000

Quarters > 0 > income Statement > operating Margin

-7.456240054557854

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

-3000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1870000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2774000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

4651000

Quarters > 0 > balance Sheet > property Plant Equipment

1169000

Quarters > 0 > balance Sheet > total Assets

31353000

Quarters > 0 > balance Sheet > payables

1613000

Quarters > 0 > balance Sheet > short Term Debt

322000

Quarters > 0 > balance Sheet > long Term Debt

698000

Quarters > 0 > balance Sheet > total Liabilities

3626000

Quarters > 0 > balance Sheet > equity

27727000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-358000

Quarters > 0 > cash Flow > depreciation

568000

Quarters > 0 > cash Flow > change In Working Capital

1272000

Quarters > 0 > cash Flow > cash From Operations

1274000

Quarters > 0 > cash Flow > capital Expenditures

30000

Quarters > 0 > cash Flow > cash From Investing

-27000

Quarters > 0 > cash Flow > cash From Financing

-193000

Quarters > 0 > cash Flow > net Change In Cash

1054000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02

Quarters > 0 > ratios > PB

1.3686298553756266

Quarters > 0 > ratios > ROE

-1.2911602409204024

Quarters > 0 > ratios > ROA

-1.1418365068733454

Quarters > 0 > ratios > FCF

1244000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.28279154353262104

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3883000

Quarters > 1 > income Statement > cost Of Revenue

4437000

Quarters > 1 > income Statement > gross Profit

-554000

Quarters > 1 > income Statement > operating Expenses

1000999

Quarters > 1 > income Statement > operating Income

-1555000

Quarters > 1 > income Statement > interest Expense

11000

Quarters > 1 > income Statement > pretax Income

-1566000

Quarters > 1 > income Statement > net Income

-1604000

Quarters > 1 > income Statement > eps

-0.07944729251651082

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20189486

Quarters > 1 > income Statement > income Tax Expense

36000

Quarters > 1 > income Statement > EBITDA

-332000

Quarters > 1 > income Statement > operating Margin

-40.04635591037857

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

-11000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

816000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4026000

Quarters > 1 > balance Sheet > inventories

20000

Quarters > 1 > balance Sheet > total Current Assets

4870000

Quarters > 1 > balance Sheet > property Plant Equipment

1905000

Quarters > 1 > balance Sheet > total Assets

32700000

Quarters > 1 > balance Sheet > payables

492000

Quarters > 1 > balance Sheet > short Term Debt

534000

Quarters > 1 > balance Sheet > long Term Debt

784000

Quarters > 1 > balance Sheet > total Liabilities

4601000

Quarters > 1 > balance Sheet > equity

28099000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1602000

Quarters > 1 > cash Flow > depreciation

1223000

Quarters > 1 > cash Flow > change In Working Capital

-2176000

Quarters > 1 > cash Flow > cash From Operations

-2511000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

1091000

Quarters > 1 > cash Flow > cash From Financing

-110000

Quarters > 1 > cash Flow > net Change In Cash

-622000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.07944729251651082

Quarters > 1 > ratios > PB

1.5232467461475498

Quarters > 1 > ratios > ROE

-5.708388198868287

Quarters > 1 > ratios > ROA

-4.90519877675841

Quarters > 1 > ratios > FCF

-2513000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6471800154519701

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3212000

Quarters > 2 > income Statement > cost Of Revenue

691000

Quarters > 2 > income Statement > gross Profit

2521000

Quarters > 2 > income Statement > operating Expenses

4933000

Quarters > 2 > income Statement > operating Income

-2412000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

-2418000

Quarters > 2 > income Statement > net Income

-2133000

Quarters > 2 > income Statement > eps

-0.1

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21330000

Quarters > 2 > income Statement > income Tax Expense

-346000

Quarters > 2 > income Statement > EBITDA

-2002000

Quarters > 2 > income Statement > operating Margin

-75.093399750934

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

-6000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1438000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1468000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5421000

Quarters > 2 > balance Sheet > property Plant Equipment

2072000

Quarters > 2 > balance Sheet > total Assets

34472000

Quarters > 2 > balance Sheet > payables

1875000

Quarters > 2 > balance Sheet > short Term Debt

560000

Quarters > 2 > balance Sheet > long Term Debt

748000

Quarters > 2 > balance Sheet > total Liabilities

4772000

Quarters > 2 > balance Sheet > equity

29700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2133000

Quarters > 2 > cash Flow > depreciation

1272000

Quarters > 2 > cash Flow > change In Working Capital

12000

Quarters > 2 > cash Flow > cash From Operations

-1285000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-2000

Quarters > 2 > cash Flow > cash From Financing

-149000

Quarters > 2 > cash Flow > net Change In Cash

1438000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.1

Quarters > 2 > ratios > PB

1.5225454545454544

Quarters > 2 > ratios > ROE

-7.1818181818181825

Quarters > 2 > ratios > ROA

-6.1876305407287076

Quarters > 2 > ratios > FCF

-1287000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4006849315068493

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

950000

Quarters > 3 > income Statement > cost Of Revenue

-255000

Quarters > 3 > income Statement > gross Profit

1205000

Quarters > 3 > income Statement > operating Expenses

1160000

Quarters > 3 > income Statement > operating Income

45000

Quarters > 3 > income Statement > interest Expense

437000

Quarters > 3 > income Statement > pretax Income

1119000

Quarters > 3 > income Statement > net Income

-13060000

Quarters > 3 > income Statement > eps

-0.6668000266720011

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19586082

Quarters > 3 > income Statement > income Tax Expense

-1226000

Quarters > 3 > income Statement > EBITDA

-2705000

Quarters > 3 > income Statement > operating Margin

4.736842105263158

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

1074000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2872000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3999000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

13524000

Quarters > 3 > balance Sheet > property Plant Equipment

2124000

Quarters > 3 > balance Sheet > total Assets

43718000

Quarters > 3 > balance Sheet > payables

243000

Quarters > 3 > balance Sheet > short Term Debt

514000

Quarters > 3 > balance Sheet > long Term Debt

748000

Quarters > 3 > balance Sheet > total Liabilities

11735000

Quarters > 3 > balance Sheet > equity

31983000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2345000

Quarters > 3 > cash Flow > depreciation

1270000

Quarters > 3 > cash Flow > change In Working Capital

3746000

Quarters > 3 > cash Flow > cash From Operations

-1027000

Quarters > 3 > cash Flow > capital Expenditures

347000

Quarters > 3 > cash Flow > cash From Investing

-291000

Quarters > 3 > cash Flow > cash From Financing

3535000

Quarters > 3 > cash Flow > net Change In Cash

1329000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.6668000266720011

Quarters > 3 > ratios > PB

1.2982676371822532

Quarters > 3 > ratios > ROE

-40.83419316511897

Quarters > 3 > ratios > ROA

-29.873278741022002

Quarters > 3 > ratios > FCF

-1374000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4463157894736842

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7095000

Annuals > 0 > income Statement > cost Of Revenue

5540000

Annuals > 0 > income Statement > gross Profit

1555000

Annuals > 0 > income Statement > operating Expenses

5434000

Annuals > 0 > income Statement > operating Income

-3978000

Annuals > 0 > income Statement > interest Expense

23000

Annuals > 0 > income Statement > pretax Income

-3984000

Annuals > 0 > income Statement > net Income

-3737000

Annuals > 0 > income Statement > eps

-0.17238511341759552

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21678206

Annuals > 0 > income Statement > income Tax Expense

-311000

Annuals > 0 > income Statement > EBITDA

-1466000

Annuals > 0 > income Statement > operating Margin

-56.067653276955596

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

-6000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

816000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4026000

Annuals > 0 > balance Sheet > inventories

20000

Annuals > 0 > balance Sheet > total Current Assets

4870000

Annuals > 0 > balance Sheet > property Plant Equipment

1905000

Annuals > 0 > balance Sheet > total Assets

32700000

Annuals > 0 > balance Sheet > payables

492000

Annuals > 0 > balance Sheet > short Term Debt

267000

Annuals > 0 > balance Sheet > long Term Debt

784000

Annuals > 0 > balance Sheet > total Liabilities

4601000

Annuals > 0 > balance Sheet > equity

28099000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4047000

Annuals > 0 > cash Flow > depreciation

2495000

Annuals > 0 > cash Flow > change In Working Capital

-2025000

Annuals > 0 > cash Flow > cash From Operations

-3803000

Annuals > 0 > cash Flow > capital Expenditures

4000

Annuals > 0 > cash Flow > cash From Investing

1105000

Annuals > 0 > cash Flow > cash From Financing

-266000

Annuals > 0 > cash Flow > net Change In Cash

-2964000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.17238511341759552

Annuals > 0 > ratios > PB

1.5429877219829888

Annuals > 0 > ratios > ROE

-13.299405672799743

Annuals > 0 > ratios > ROA

-11.428134556574923

Annuals > 0 > ratios > FCF

-3807000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5365750528541227

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4716000

Annuals > 1 > income Statement > cost Of Revenue

5333000

Annuals > 1 > income Statement > gross Profit

-617000

Annuals > 1 > income Statement > operating Expenses

6392000

Annuals > 1 > income Statement > operating Income

-7009000

Annuals > 1 > income Statement > interest Expense

46000

Annuals > 1 > income Statement > pretax Income

-7041000

Annuals > 1 > income Statement > net Income

-20717000

Annuals > 1 > income Statement > eps

-1.096799998517623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18888585

Annuals > 1 > income Statement > income Tax Expense

-1729000

Annuals > 1 > income Statement > EBITDA

-4457000

Annuals > 1 > income Statement > operating Margin

-148.6217133163698

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

-32000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2872000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3999000

Annuals > 1 > balance Sheet > inventories

-94000

Annuals > 1 > balance Sheet > total Current Assets

13524000

Annuals > 1 > balance Sheet > property Plant Equipment

2124000

Annuals > 1 > balance Sheet > total Assets

43718000

Annuals > 1 > balance Sheet > payables

243000

Annuals > 1 > balance Sheet > short Term Debt

514000

Annuals > 1 > balance Sheet > long Term Debt

748000

Annuals > 1 > balance Sheet > total Liabilities

11735000

Annuals > 1 > balance Sheet > equity

31983000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-20717000

Annuals > 1 > cash Flow > depreciation

2539000

Annuals > 1 > cash Flow > change In Working Capital

5555000

Annuals > 1 > cash Flow > cash From Operations

-4013000

Annuals > 1 > cash Flow > capital Expenditures

706000

Annuals > 1 > cash Flow > cash From Investing

-460000

Annuals > 1 > cash Flow > cash From Financing

2884000

Annuals > 1 > cash Flow > net Change In Cash

-1569000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.096799998517623

Annuals > 1 > ratios > PB

1.1811640559046994

Annuals > 1 > ratios > ROE

-64.7750367382672

Annuals > 1 > ratios > ROA

-47.38780365067021

Annuals > 1 > ratios > FCF

-4719000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0006361323155217

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3802000

Annuals > 2 > income Statement > cost Of Revenue

20230000

Annuals > 2 > income Statement > gross Profit

-11693000

Annuals > 2 > income Statement > operating Expenses

5102000

Annuals > 2 > income Statement > operating Income

-8175000

Annuals > 2 > income Statement > interest Expense

91000

Annuals > 2 > income Statement > pretax Income

-7098000

Annuals > 2 > income Statement > net Income

-14714000

Annuals > 2 > income Statement > eps

-0.991481306359166

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14840421

Annuals > 2 > income Statement > income Tax Expense

2895000

Annuals > 2 > income Statement > EBITDA

-4365000

Annuals > 2 > income Statement > operating Margin

-215.01841136244084

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

1077000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5349000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7275000

Annuals > 2 > balance Sheet > inventories

40000

Annuals > 2 > balance Sheet > total Current Assets

15073000

Annuals > 2 > balance Sheet > property Plant Equipment

3332000

Annuals > 2 > balance Sheet > total Assets

84001000

Annuals > 2 > balance Sheet > payables

1201000

Annuals > 2 > balance Sheet > short Term Debt

863000

Annuals > 2 > balance Sheet > long Term Debt

3705000

Annuals > 2 > balance Sheet > total Liabilities

18202000

Annuals > 2 > balance Sheet > equity

45609000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-16500000

Annuals > 2 > cash Flow > depreciation

5626000

Annuals > 2 > cash Flow > change In Working Capital

2976000

Annuals > 2 > cash Flow > cash From Operations

-6868000

Annuals > 2 > cash Flow > capital Expenditures

849000

Annuals > 2 > cash Flow > cash From Investing

-558000

Annuals > 2 > cash Flow > cash From Financing

4329000

Annuals > 2 > cash Flow > net Change In Cash

-3155000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.991481306359166

Annuals > 2 > ratios > PB

0.6507672169966454

Annuals > 2 > ratios > ROE

-32.26117652217764

Annuals > 2 > ratios > ROA

-17.516458137403127

Annuals > 2 > ratios > FCF

-7717000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.0297211993687534

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8483000

Annuals > 3 > income Statement > cost Of Revenue

23348000

Annuals > 3 > income Statement > gross Profit

-14865000

Annuals > 3 > income Statement > operating Expenses

5794000

Annuals > 3 > income Statement > operating Income

-18062000

Annuals > 3 > income Statement > interest Expense

163000

Annuals > 3 > income Statement > pretax Income

-17497000

Annuals > 3 > income Statement > net Income

-13877000

Annuals > 3 > income Statement > eps

-1.2981507082157215

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10689822

Annuals > 3 > income Statement > income Tax Expense

-3620000

Annuals > 3 > income Statement > EBITDA

-11592000

Annuals > 3 > income Statement > operating Margin

-212.91995756218319

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

565000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8504000

Annuals > 3 > balance Sheet > short Term Investments

8773000

Annuals > 3 > balance Sheet > receivables

6571000

Annuals > 3 > balance Sheet > inventories

353000

Annuals > 3 > balance Sheet > total Current Assets

17753000

Annuals > 3 > balance Sheet > property Plant Equipment

4943000

Annuals > 3 > balance Sheet > total Assets

95745000

Annuals > 3 > balance Sheet > payables

5224000

Annuals > 3 > balance Sheet > short Term Debt

3672000

Annuals > 3 > balance Sheet > long Term Debt

5199000

Annuals > 3 > balance Sheet > total Liabilities

22966000

Annuals > 3 > balance Sheet > equity

72779000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-13877000

Annuals > 3 > cash Flow > depreciation

5742000

Annuals > 3 > cash Flow > change In Working Capital

3832000

Annuals > 3 > cash Flow > cash From Operations

-10563000

Annuals > 3 > cash Flow > capital Expenditures

325000

Annuals > 3 > cash Flow > cash From Investing

-50000

Annuals > 3 > cash Flow > cash From Financing

16460000

Annuals > 3 > cash Flow > net Change In Cash

6014000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.2981507082157215

Annuals > 3 > ratios > PB

0.2937611673697083

Annuals > 3 > ratios > ROE

-19.067313373363195

Annuals > 3 > ratios > ROA

-14.49370724319808

Annuals > 3 > ratios > FCF

-10888000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2835081928563008

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.02

Valuation > metrics > PB

1.3686298553756266

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.2911602409204024

Profitability > metrics > ROA

-7.697269404429155

Profitability > metrics > Net Margin

-0.08138213230279609

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13077505680383741

Risk > metrics > Interest Coverage

-20.5

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4036175710594314

Liquidity > metrics > Quick Ratio

2.4036175710594314

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-505

Prev Risks > 1

-817

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:54.292Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-11

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-30

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.89

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.89

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-24

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-23

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.54

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.77

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.77

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-24

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.1

Earnings History > 15 > eps Estimate

1.39

Earnings History > 15 > eps Difference

-2.49

Earnings History > 15 > surprise Percent

-179.1367

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-27

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.62

Earnings History > 16 > eps Estimate

-0.6

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-3.3333

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-29

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.16

Earnings History > 18 > eps Estimate

1.13

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

2.6549

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-31

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.45

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.45

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-21

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.16

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.16

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.46

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.46

Earnings History > 21 > surprise Percent

-