_id

69529aa8c2e91020a7bc1790

Ticker

DCI.LSE

Name

DCI Advisors Limited

Exchange

LSE

Address

, Athens, Greece

Country

UK

Sector

Industry

Currency

GBX

Website

https://www.dciadvisorsltd.com

Description

DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranean. The Company was managed, until 20 March 2023, by Dolphin Capital Partners Ltd (the 'Investment Manager'), an independent private management firm that specialises in real estate investments, primarily in south-east Europe, and thereafter the Company became self-managed. The shares of the Company were admitted to trading on the AIM market of the London Stock Exchange ('AIM') on 8 December 2005. With effect from 01 June 2023, the name of the Company was changed from Dolphin Capital Investors Ltd to DCI Advisors Ltd.

Last Close

48500

Volume

95105

Current Price

5

Change

-0.21649484536081465

Last Updated

2025-12-29T15:13:44.421Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

44326724

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

132074

Cost Of Revenue

-2815872

Gross Profit

2947946

Operating Expenses

2696.32

Operating Income

5840645

Interest Expense

-

Pretax Income

0.01

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

904627008

Income Tax Expense

0.01

EBITDA

2040686

Operating Margin

4422.25191937853

Total Other Income Expense Net

-21.3

Cash

1008000

Short Term Investments

-

Receivables

2881000

Inventories

-

Total Current Assets

3889000

Property Plant Equipment

27647000

Total Assets

180791000

Payables

13911000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

62718000

Equity

115518000

Bs_currency_symbol

EUR

Depreciation

2589.7

Change In Working Capital

5094603

Cash From Operations

1292901

Capital Expenditures

1332672

Cash From Investing

-

Cash From Financing

742269

Net Change In Cash

600571

Cf_currency_symbol

-

PE

0

PB

39.15523987603663

ROE

-

ROA

-

FCF

-39771

Fcf Percent

-0.3011266411254297

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

132074

Quarters > 0 > income Statement > cost Of Revenue

-2815872

Quarters > 0 > income Statement > gross Profit

2947946

Quarters > 0 > income Statement > operating Expenses

2696.32

Quarters > 0 > income Statement > operating Income

5840645

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

0.01

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

904627000

Quarters > 0 > income Statement > income Tax Expense

0.01

Quarters > 0 > income Statement > EBITDA

2040686

Quarters > 0 > income Statement > operating Margin

4422.25191937853

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

-21.3

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1008000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2881000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3889000

Quarters > 0 > balance Sheet > property Plant Equipment

27647000

Quarters > 0 > balance Sheet > total Assets

180791000

Quarters > 0 > balance Sheet > payables

13911000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62718000

Quarters > 0 > balance Sheet > equity

115518000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

6113427

Quarters > 0 > cash Flow > depreciation

2589.7

Quarters > 0 > cash Flow > change In Working Capital

5094603

Quarters > 0 > cash Flow > cash From Operations

1292901

Quarters > 0 > cash Flow > capital Expenditures

1332672

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

742269

Quarters > 0 > cash Flow > net Change In Cash

600571

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

39.15523987603663

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-39771

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3011266411254297

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

3505.05

Quarters > 1 > income Statement > cost Of Revenue

-2616521.95

Quarters > 1 > income Statement > gross Profit

2620027

Quarters > 1 > income Statement > operating Expenses

2620027

Quarters > 1 > income Statement > operating Income

-2879401

Quarters > 1 > income Statement > interest Expense

538025

Quarters > 1 > income Statement > pretax Income

0

Quarters > 1 > income Statement > net Income

904627000

Quarters > 1 > income Statement > eps

1

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

904627000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

876.26

Quarters > 1 > income Statement > operating Margin

-82150.06918588892

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

-734.75

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

318000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8863000

Quarters > 1 > balance Sheet > inventories

56516000

Quarters > 1 > balance Sheet > total Current Assets

9181000

Quarters > 1 > balance Sheet > property Plant Equipment

15854000

Quarters > 1 > balance Sheet > total Assets

170669000

Quarters > 1 > balance Sheet > payables

7361000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53735000

Quarters > 1 > balance Sheet > equity

108752000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2879401

Quarters > 1 > cash Flow > depreciation

41184

Quarters > 1 > cash Flow > change In Working Capital

710649

Quarters > 1 > cash Flow > cash From Operations

-2307201

Quarters > 1 > cash Flow > capital Expenditures

591477

Quarters > 1 > cash Flow > cash From Investing

-337500

Quarters > 1 > cash Flow > cash From Financing

1226768

Quarters > 1 > cash Flow > net Change In Cash

-1702086

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1

Quarters > 1 > ratios > PB

41.591281079888184

Quarters > 1 > ratios > ROE

831.8256215977638

Quarters > 1 > ratios > ROA

530.0476360674757

Quarters > 1 > ratios > FCF

-2898678

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-827.0004707493473

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9310000

Quarters > 2 > balance Sheet > inventories

56516000

Quarters > 2 > balance Sheet > total Current Assets

66178000

Quarters > 2 > balance Sheet > property Plant Equipment

15854000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

7361000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13158000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1643000

Quarters > 2 > cash Flow > depreciation

23500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1316500

Quarters > 2 > cash Flow > capital Expenditures

337500

Quarters > 2 > cash Flow > cash From Investing

-337500

Quarters > 2 > cash Flow > cash From Financing

700000

Quarters > 2 > cash Flow > net Change In Cash

-954000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1654000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

226930

Quarters > 3 > income Statement > cost Of Revenue

-1484107

Quarters > 3 > income Statement > gross Profit

1711037

Quarters > 3 > income Statement > operating Expenses

1702409

Quarters > 3 > income Statement > operating Income

-3409995

Quarters > 3 > income Statement > interest Expense

1472890

Quarters > 3 > income Statement > pretax Income

0

Quarters > 3 > income Statement > net Income

904627000

Quarters > 3 > income Statement > eps

1

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

904627000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-12079

Quarters > 3 > income Statement > operating Margin

-1502.6638170360904

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

-6.5

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2226000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9564000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11790000

Quarters > 3 > balance Sheet > property Plant Equipment

15226000

Quarters > 3 > balance Sheet > total Assets

172688000

Quarters > 3 > balance Sheet > payables

7289000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52141000

Quarters > 3 > balance Sheet > equity

112107000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3409995

Quarters > 3 > cash Flow > depreciation

8628.53

Quarters > 3 > cash Flow > change In Working Capital

-6631257

Quarters > 3 > cash Flow > cash From Operations

-9555768

Quarters > 3 > cash Flow > capital Expenditures

1382138

Quarters > 3 > cash Flow > cash From Investing

-337500

Quarters > 3 > cash Flow > cash From Financing

-13104768

Quarters > 3 > cash Flow > net Change In Cash

-703966

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1

Quarters > 3 > ratios > PB

40.34658852703221

Quarters > 3 > ratios > ROE

806.9317705406443

Quarters > 3 > ratios > ROA

523.8505281200778

Quarters > 3 > ratios > FCF

-10937906

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-48.199471202573484

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

13402000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

13402000

Annuals > 0 > income Statement > operating Expenses

6490000

Annuals > 0 > income Statement > operating Income

5845000

Annuals > 0 > income Statement > interest Expense

804000

Annuals > 0 > income Statement > pretax Income

6912000

Annuals > 0 > income Statement > net Income

3480000

Annuals > 0 > income Statement > eps

0.0038468893809271666

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

904627000

Annuals > 0 > income Statement > income Tax Expense

2365000

Annuals > 0 > income Statement > EBITDA

5892000

Annuals > 0 > income Statement > operating Margin

43.612893597970455

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

1067000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1008000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2881000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3889000

Annuals > 0 > balance Sheet > property Plant Equipment

27647000

Annuals > 0 > balance Sheet > total Assets

180791000

Annuals > 0 > balance Sheet > payables

13911000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

62718000

Annuals > 0 > balance Sheet > equity

115518000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4231000

Annuals > 0 > cash Flow > depreciation

47000

Annuals > 0 > cash Flow > change In Working Capital

6725000

Annuals > 0 > cash Flow > cash From Operations

-1102000

Annuals > 0 > cash Flow > capital Expenditures

2229000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2208000

Annuals > 0 > cash Flow > net Change In Cash

-1218000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0038468893809271666

Annuals > 0 > ratios > PB

37.90227220000346

Annuals > 0 > ratios > ROE

3.0125175297356255

Annuals > 0 > ratios > ROA

1.9248745789336859

Annuals > 0 > ratios > FCF

-3331000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2485449932845844

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

-7269000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-7269000

Annuals > 1 > income Statement > operating Expenses

-1461000

Annuals > 1 > income Statement > operating Income

-4045000

Annuals > 1 > income Statement > interest Expense

2891000

Annuals > 1 > income Statement > pretax Income

-5808000

Annuals > 1 > income Statement > net Income

-5796000

Annuals > 1 > income Statement > eps

-0.006407060589613178

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

904627000

Annuals > 1 > income Statement > income Tax Expense

-12000

Annuals > 1 > income Statement > EBITDA

-3997000

Annuals > 1 > income Statement > operating Margin

55.647269225478055

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

-1763000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2226000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9564000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11790000

Annuals > 1 > balance Sheet > property Plant Equipment

15226000

Annuals > 1 > balance Sheet > total Assets

172688000

Annuals > 1 > balance Sheet > payables

7289000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

52141000

Annuals > 1 > balance Sheet > equity

112107000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5796000

Annuals > 1 > cash Flow > depreciation

48000

Annuals > 1 > cash Flow > change In Working Capital

-8406000

Annuals > 1 > cash Flow > cash From Operations

-11997000

Annuals > 1 > cash Flow > capital Expenditures

3264000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-13991000

Annuals > 1 > cash Flow > net Change In Cash

-2349000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.006407060589613178

Annuals > 1 > ratios > PB

39.05549769416718

Annuals > 1 > ratios > ROE

-5.170060745537746

Annuals > 1 > ratios > ROA

-3.3563420735662

Annuals > 1 > ratios > FCF

-15261000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

2.0994634750309533

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

-13486000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-13486000

Annuals > 2 > income Statement > operating Expenses

7757000

Annuals > 2 > income Statement > operating Income

-22613000

Annuals > 2 > income Statement > interest Expense

1812000

Annuals > 2 > income Statement > pretax Income

-21243000

Annuals > 2 > income Statement > net Income

-19973000

Annuals > 2 > income Statement > eps

-0.02207871310495928

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

904627000

Annuals > 2 > income Statement > income Tax Expense

-1270000

Annuals > 2 > income Statement > EBITDA

-22565000

Annuals > 2 > income Statement > operating Margin

167.67759157644966

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

1370000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4575000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

221000

Annuals > 2 > balance Sheet > inventories

56516000

Annuals > 2 > balance Sheet > total Current Assets

4796000

Annuals > 2 > balance Sheet > property Plant Equipment

9069000

Annuals > 2 > balance Sheet > total Assets

189094000

Annuals > 2 > balance Sheet > payables

6079000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

61065000

Annuals > 2 > balance Sheet > equity

119087000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-19973000

Annuals > 2 > cash Flow > depreciation

48000

Annuals > 2 > cash Flow > change In Working Capital

314000

Annuals > 2 > cash Flow > cash From Operations

-8676000

Annuals > 2 > cash Flow > capital Expenditures

3651000

Annuals > 2 > cash Flow > cash From Investing

-3538000

Annuals > 2 > cash Flow > cash From Financing

15128000

Annuals > 2 > cash Flow > net Change In Cash

2914000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.02207871310495928

Annuals > 2 > ratios > PB

36.7663530024268

Annuals > 2 > ratios > ROE

-16.771771897856187

Annuals > 2 > ratios > ROA

-10.56247157498387

Annuals > 2 > ratios > FCF

-12327000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.9140590241732167

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-17952000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-17952000

Annuals > 3 > income Statement > operating Expenses

6126000

Annuals > 3 > income Statement > operating Income

-24127000

Annuals > 3 > income Statement > interest Expense

649000

Annuals > 3 > income Statement > pretax Income

-24078000

Annuals > 3 > income Statement > net Income

-21093000

Annuals > 3 > income Statement > eps

-0.023316792445947334

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

904627000

Annuals > 3 > income Statement > income Tax Expense

-2985000

Annuals > 3 > income Statement > EBITDA

-24083000

Annuals > 3 > income Statement > operating Margin

134.3972816399287

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

49000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1661000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

547000

Annuals > 3 > balance Sheet > inventories

59769000

Annuals > 3 > balance Sheet > total Current Assets

2208000

Annuals > 3 > balance Sheet > property Plant Equipment

4855000

Annuals > 3 > balance Sheet > total Assets

205247000

Annuals > 3 > balance Sheet > payables

9150000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50076000

Annuals > 3 > balance Sheet > equity

148648000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-21093000

Annuals > 3 > cash Flow > depreciation

44000

Annuals > 3 > cash Flow > change In Working Capital

825000

Annuals > 3 > cash Flow > cash From Operations

-3625000

Annuals > 3 > cash Flow > capital Expenditures

1979000

Annuals > 3 > cash Flow > cash From Investing

-427000

Annuals > 3 > cash Flow > cash From Financing

2859000

Annuals > 3 > cash Flow > net Change In Cash

-1193000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.023316792445947334

Annuals > 3 > ratios > PB

29.45478364996502

Annuals > 3 > ratios > ROE

-14.189898283192509

Annuals > 3 > ratios > ROA

-10.276885898454058

Annuals > 3 > ratios > FCF

-5604000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

0.31216577540106955

Annuals > 3 > health Score

45

Valuation > metrics > PB

39.15523987603663

Valuation > final Score

20

Valuation > verdict

1205.2% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5429283747987327

Risk > metrics > Interest Coverage

2.862098837656057

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2795629358061965

Liquidity > metrics > Quick Ratio

0.2795629358061965

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

50

Prev Profitabilities > 2

100

Prev Risks > 0

39

Prev Risks > 1

50

Prev Risks > 2

51

Prev Liquidities > 0

-290

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T23:12:50.144Z