_id

69105c58ccc777a4e85d5853

Ticker

DOLHF

Name

Dolphin Capital Investors Limited

Exchange

PINK

Address

Mont Crevelt House, St Sampson, Guernsey, GY2 4LH

Country

USA

Sector

Industry

Currency

USD

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 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. 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

0.0614

Volume

-

Current Price

0.0614

Change

0

Last Updated

2026-01-02T12:44:49.698Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50812920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-12813000

Cost Of Revenue

594901

Gross Profit

-12813000

Operating Expenses

3261000

Operating Income

-16074000

Interest Expense

1785000

Pretax Income

-15653000

Net Income

-15544000

Eps

-0.017182772568141345

Dividends Per Share

-

Shares Outstanding

904627008

Income Tax Expense

5000

EBITDA

-2674000

Operating Margin

125.45071411847341

Total Other Income Expense Net

-1364000

Cash

82000

Short Term Investments

-

Receivables

2872000

Inventories

-

Total Current Assets

82000

Property Plant Equipment

43486000

Total Assets

186530000

Payables

14318000

Short Term Debt

4998000

Long Term Debt

-

Total Liabilities

74532000

Equity

108128000

Bs_currency_symbol

-

Depreciation

25000

Change In Working Capital

1132000

Cash From Operations

1420000

Capital Expenditures

282000

Cash From Investing

-282000

Cash From Financing

-1146000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.5136883859869784

ROE

-14.375554897898787

ROA

-8.333243982201255

FCF

1138000

Fcf Percent

-0.088816046203075

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-12813000

Quarters > 0 > income Statement > cost Of Revenue

594901

Quarters > 0 > income Statement > gross Profit

-12813000

Quarters > 0 > income Statement > operating Expenses

3261000

Quarters > 0 > income Statement > operating Income

-16074000

Quarters > 0 > income Statement > interest Expense

1785000

Quarters > 0 > income Statement > pretax Income

-15653000

Quarters > 0 > income Statement > net Income

-15544000

Quarters > 0 > income Statement > eps

-0.017182772568141345

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

904627000

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-2674000

Quarters > 0 > income Statement > operating Margin

125.45071411847341

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

-1364000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

82000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2872000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

82000

Quarters > 0 > balance Sheet > property Plant Equipment

43486000

Quarters > 0 > balance Sheet > total Assets

186530000

Quarters > 0 > balance Sheet > payables

14318000

Quarters > 0 > balance Sheet > short Term Debt

4998000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

74532000

Quarters > 0 > balance Sheet > equity

108128000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15544000

Quarters > 0 > cash Flow > depreciation

25000

Quarters > 0 > cash Flow > change In Working Capital

1132000

Quarters > 0 > cash Flow > cash From Operations

1420000

Quarters > 0 > cash Flow > capital Expenditures

282000

Quarters > 0 > cash Flow > cash From Investing

-282000

Quarters > 0 > cash Flow > cash From Financing

-1146000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.017182772568141345

Quarters > 0 > ratios > PB

0.5136883859869784

Quarters > 0 > ratios > ROE

-14.375554897898787

Quarters > 0 > ratios > ROA

-8.333243982201255

Quarters > 0 > ratios > FCF

1138000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.088816046203075

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

283500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

283500

Quarters > 1 > income Statement > operating Expenses

7428000

Quarters > 1 > income Statement > operating Income

-7144500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7826500

Quarters > 1 > income Statement > net Income

-7772000

Quarters > 1 > income Statement > eps

-0.008591387651661758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

904626856

Quarters > 1 > income Statement > income Tax Expense

2500

Quarters > 1 > income Statement > EBITDA

-1337000

Quarters > 1 > income Statement > operating Margin

-2520.1058201058204

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

-682000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

82000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

56516000

Quarters > 1 > balance Sheet > total Current Assets

84067000

Quarters > 1 > balance Sheet > property Plant Equipment

43486000

Quarters > 1 > balance Sheet > total Assets

186530000

Quarters > 1 > balance Sheet > payables

14318000

Quarters > 1 > balance Sheet > short Term Debt

4998000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74532000

Quarters > 1 > balance Sheet > equity

108128000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7772000

Quarters > 1 > cash Flow > depreciation

12500

Quarters > 1 > cash Flow > change In Working Capital

566000

Quarters > 1 > cash Flow > cash From Operations

710000

Quarters > 1 > cash Flow > capital Expenditures

141000

Quarters > 1 > cash Flow > cash From Investing

-141000

Quarters > 1 > cash Flow > cash From Financing

-573000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.008591387651661758

Quarters > 1 > ratios > PB

0.5136883042172241

Quarters > 1 > ratios > ROE

-7.187777448949394

Quarters > 1 > ratios > ROA

-4.1666219911006275

Quarters > 1 > ratios > FCF

569000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.0070546737213406

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5000

Quarters > 2 > income Statement > cost Of Revenue

5402.22

Quarters > 2 > income Statement > gross Profit

5000

Quarters > 2 > income Statement > operating Expenses

2120000

Quarters > 2 > income Statement > operating Income

-2115000

Quarters > 2 > income Statement > interest Expense

426000

Quarters > 2 > income Statement > pretax Income

-2536000

Quarters > 2 > income Statement > net Income

-2772000

Quarters > 2 > income Statement > eps

-0.003

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

924000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2085000

Quarters > 2 > income Statement > operating Margin

-42300

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

-421000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

90000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3265000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

90000

Quarters > 2 > balance Sheet > property Plant Equipment

43204000

Quarters > 2 > balance Sheet > total Assets

199020000

Quarters > 2 > balance Sheet > payables

12095000

Quarters > 2 > balance Sheet > short Term Debt

5996000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

71105000

Quarters > 2 > balance Sheet > equity

123672000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2772000

Quarters > 2 > cash Flow > depreciation

25000

Quarters > 2 > cash Flow > change In Working Capital

317000

Quarters > 2 > cash Flow > cash From Operations

-2113000

Quarters > 2 > cash Flow > capital Expenditures

964000

Quarters > 2 > cash Flow > cash From Investing

-964000

Quarters > 2 > cash Flow > cash From Financing

2696000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.003

Quarters > 2 > ratios > PB

0.4587424801086746

Quarters > 2 > ratios > ROE

-2.241412769260625

Quarters > 2 > ratios > ROA

-1.3928248417244498

Quarters > 2 > ratios > FCF

-3077000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-615.4

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2500

Quarters > 3 > income Statement > operating Expenses

1060000

Quarters > 3 > income Statement > operating Income

-1057500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1268000

Quarters > 3 > income Statement > net Income

-1386000

Quarters > 3 > income Statement > eps

-0.0015

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

924000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1042500

Quarters > 3 > income Statement > operating Margin

-42300

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

-210500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

90000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

56517000

Quarters > 3 > balance Sheet > total Current Assets

85219000

Quarters > 3 > balance Sheet > property Plant Equipment

43204000

Quarters > 3 > balance Sheet > total Assets

199020000

Quarters > 3 > balance Sheet > payables

12095000

Quarters > 3 > balance Sheet > short Term Debt

5996000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

71105000

Quarters > 3 > balance Sheet > equity

123672000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1386000

Quarters > 3 > cash Flow > depreciation

12500

Quarters > 3 > cash Flow > change In Working Capital

158500

Quarters > 3 > cash Flow > cash From Operations

-1056500

Quarters > 3 > cash Flow > capital Expenditures

482000

Quarters > 3 > cash Flow > cash From Investing

-482000

Quarters > 3 > cash Flow > cash From Financing

1348000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0015

Quarters > 3 > ratios > PB

0.4587424801086746

Quarters > 3 > ratios > ROE

-1.1207063846303125

Quarters > 3 > ratios > ROA

-0.6964124208622249

Quarters > 3 > ratios > FCF

-1538500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-615.4

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-12808000

Annuals > 0 > income Statement > cost Of Revenue

605792

Annuals > 0 > income Statement > gross Profit

-12808000

Annuals > 0 > income Statement > operating Expenses

5381000

Annuals > 0 > income Statement > operating Income

-18189000

Annuals > 0 > income Statement > interest Expense

1785000

Annuals > 0 > income Statement > pretax Income

-18189000

Annuals > 0 > income Statement > net Income

-18316000

Annuals > 0 > income Statement > eps

-0.02024701893708678

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

904627000

Annuals > 0 > income Statement > income Tax Expense

5000

Annuals > 0 > income Statement > EBITDA

-4759000

Annuals > 0 > income Statement > operating Margin

142.01280449718925

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

-1785000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

82000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2872000

Annuals > 0 > balance Sheet > inventories

56516000

Annuals > 0 > balance Sheet > total Current Assets

84067000

Annuals > 0 > balance Sheet > property Plant Equipment

43486000

Annuals > 0 > balance Sheet > total Assets

186530000

Annuals > 0 > balance Sheet > payables

14318000

Annuals > 0 > balance Sheet > short Term Debt

4998000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

74532000

Annuals > 0 > balance Sheet > equity

108128000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-18727000

Annuals > 0 > cash Flow > depreciation

50000

Annuals > 0 > cash Flow > change In Working Capital

5101000

Annuals > 0 > cash Flow > cash From Operations

-693000

Annuals > 0 > cash Flow > capital Expenditures

1246000

Annuals > 0 > cash Flow > cash From Investing

-1246000

Annuals > 0 > cash Flow > cash From Financing

1550000

Annuals > 0 > cash Flow > net Change In Cash

-389000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.02024701893708678

Annuals > 0 > ratios > PB

0.5136883859869784

Annuals > 0 > ratios > ROE

-16.939183190292987

Annuals > 0 > ratios > ROA

-9.819332010936579

Annuals > 0 > ratios > FCF

-1939000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.15138975640224858

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13402000

Annuals > 1 > income Statement > cost Of Revenue

497

Annuals > 1 > income Statement > gross Profit

13402000

Annuals > 1 > income Statement > operating Expenses

13402000

Annuals > 1 > income Statement > operating Income

6912000

Annuals > 1 > income Statement > interest Expense

804000

Annuals > 1 > income Statement > pretax Income

6912000

Annuals > 1 > income Statement > net Income

3480000

Annuals > 1 > income Statement > eps

0.0038468893809271666

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

904627000

Annuals > 1 > income Statement > income Tax Expense

2365000

Annuals > 1 > income Statement > EBITDA

-6900942

Annuals > 1 > income Statement > operating Margin

51.57439188180869

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

6912000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1008000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2881000

Annuals > 1 > balance Sheet > inventories

2881000

Annuals > 1 > balance Sheet > total Current Assets

3889000

Annuals > 1 > balance Sheet > property Plant Equipment

27647000

Annuals > 1 > balance Sheet > total Assets

180791000

Annuals > 1 > balance Sheet > payables

13911000

Annuals > 1 > balance Sheet > short Term Debt

2981000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62718000

Annuals > 1 > balance Sheet > equity

115518000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4231000

Annuals > 1 > cash Flow > depreciation

47000

Annuals > 1 > cash Flow > change In Working Capital

6725000

Annuals > 1 > cash Flow > cash From Operations

-1102000

Annuals > 1 > cash Flow > capital Expenditures

2229000

Annuals > 1 > cash Flow > cash From Investing

-2324000

Annuals > 1 > cash Flow > cash From Financing

2208000

Annuals > 1 > cash Flow > net Change In Cash

-1218000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0038468893809271666

Annuals > 1 > ratios > PB

0.48082634567772986

Annuals > 1 > ratios > ROE

3.0125175297356255

Annuals > 1 > ratios > ROA

1.9248745789336859

Annuals > 1 > ratios > FCF

-3331000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2485449932845844

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

318000

Annuals > 2 > income Statement > cost Of Revenue

0.58

Annuals > 2 > income Statement > gross Profit

318000

Annuals > 2 > income Statement > operating Expenses

2002000

Annuals > 2 > income Statement > operating Income

-1684000

Annuals > 2 > income Statement > interest Expense

2891000

Annuals > 2 > income Statement > pretax Income

-6228000

Annuals > 2 > income Statement > net Income

-6924000

Annuals > 2 > income Statement > eps

-0.0076539833544654315

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

904627000

Annuals > 2 > income Statement > income Tax Expense

-12000

Annuals > 2 > income Statement > EBITDA

-3373000

Annuals > 2 > income Statement > operating Margin

-529.559748427673

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

-4544000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2226000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9564000

Annuals > 2 > balance Sheet > inventories

60516115

Annuals > 2 > balance Sheet > total Current Assets

11790000

Annuals > 2 > balance Sheet > property Plant Equipment

15226000

Annuals > 2 > balance Sheet > total Assets

172688000

Annuals > 2 > balance Sheet > payables

7289000

Annuals > 2 > balance Sheet > short Term Debt

4699000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52141000

Annuals > 2 > balance Sheet > equity

112107000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-5796000

Annuals > 2 > cash Flow > depreciation

48000

Annuals > 2 > cash Flow > change In Working Capital

-8406000

Annuals > 2 > cash Flow > cash From Operations

-11997000

Annuals > 2 > cash Flow > capital Expenditures

3264000

Annuals > 2 > cash Flow > cash From Investing

23639000

Annuals > 2 > cash Flow > cash From Financing

-13991000

Annuals > 2 > cash Flow > net Change In Cash

-2349000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.0076539833544654315

Annuals > 2 > ratios > PB

0.49545610711195553

Annuals > 2 > ratios > ROE

-6.17624233990741

Annuals > 2 > ratios > ROA

-4.009543222459001

Annuals > 2 > ratios > FCF

-15261000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-47.990566037735846

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4703000

Annuals > 3 > income Statement > cost Of Revenue

2786000

Annuals > 3 > income Statement > gross Profit

1917000

Annuals > 3 > income Statement > operating Expenses

26139000

Annuals > 3 > income Statement > operating Income

-24222000

Annuals > 3 > income Statement > interest Expense

1812000

Annuals > 3 > income Statement > pretax Income

-21243000

Annuals > 3 > income Statement > net Income

-21343000

Annuals > 3 > income Statement > eps

-0.023593149441703598

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

904627000

Annuals > 3 > income Statement > income Tax Expense

-1270000

Annuals > 3 > income Statement > EBITDA

-5424000

Annuals > 3 > income Statement > operating Margin

-515.032957686583

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

2979000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4575000

Annuals > 3 > balance Sheet > short Term Investments

112362

Annuals > 3 > balance Sheet > receivables

221000

Annuals > 3 > balance Sheet > inventories

64325062

Annuals > 3 > balance Sheet > total Current Assets

4796000

Annuals > 3 > balance Sheet > property Plant Equipment

9069000

Annuals > 3 > balance Sheet > total Assets

189094000

Annuals > 3 > balance Sheet > payables

6079000

Annuals > 3 > balance Sheet > short Term Debt

4832000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

61065000

Annuals > 3 > balance Sheet > equity

119087000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-19973000

Annuals > 3 > cash Flow > depreciation

48000

Annuals > 3 > cash Flow > change In Working Capital

2635000

Annuals > 3 > cash Flow > cash From Operations

-8676000

Annuals > 3 > cash Flow > capital Expenditures

3651000

Annuals > 3 > cash Flow > cash From Investing

-3538000

Annuals > 3 > cash Flow > cash From Financing

15128000

Annuals > 3 > cash Flow > net Change In Cash

2914000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.023593149441703598

Annuals > 3 > ratios > PB

0.4664161310638441

Annuals > 3 > ratios > ROE

-17.922191339105023

Annuals > 3 > ratios > ROA

-11.286978962843877

Annuals > 3 > ratios > FCF

-12327000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.6210929194131407

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.017182772568141345

Valuation > metrics > PB

0.5136883859869784

Valuation > final Score

70

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

-14.375554897898787

Profitability > metrics > ROA

-18956.09756097561

Profitability > metrics > Net Margin

1.2131429017404198

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6892941698727434

Risk > metrics > Interest Coverage

-9.005042016806723

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.004245185338579416

Liquidity > metrics > Quick Ratio

0.004245185338579416

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

28

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:30.219Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-28

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.002

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0019

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0106

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0106

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0102

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0102

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0033

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0033

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0033

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0033

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0057

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0057

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0056

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0056

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0031

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0031

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0081

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0081

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0085

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0085

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.019

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.019

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0188

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0188

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0083

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0083

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0077

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0077

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0983

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0983

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1008

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0299

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0299

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0289

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0289

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0121

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0121

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0126

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0126

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0323

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0323

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0326

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0326

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0091

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0091

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0089

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0089

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.1047

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1047

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.1032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0442

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0442

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.043

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.043

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.0088

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0088

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.0092

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0092

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.1072

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1072

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.111

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.111

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0638

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0638

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.0623

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0623

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.0686

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0686

Earnings History > 37 > surprise Percent

-