_id

691b14873c536f8df2318b3d

Ticker

EFG.PA

Name

Eagle Football Group SA

Exchange

PA

Address

Groupama Stadium, 10, Décines-Charpieu, France, 69153

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://finance.eaglefootballgroup.com

Description

Eagle Football Group SA together with its subsidiaries, operates in the entertainment and media sector in France. The company manages Olympique Lyonnais football club and operates Groupama stadium. It also distributes and markets derivative products under the Olympique Lyonnais brand; and produces television programs for institutional, advertising, event, or documentary films. In addition, the company is involved in ticketing, media and marketing rights, sponsoring, advertising, product branding, and player trading businesses. Further, it organizes various events, such as concerts, sporting events, B2B seminars, and corporate events. The company was formerly known as Olympique Lyonnais Groupe SA and changed its name to Eagle Football Group Société anonyme in April 2024. Eagle Football Group SA was founded in 1950 and is headquartered in Décines-Charpieu, France. Eagle Football Group SA is a subsidiary of Eagle Football Holdings Bidco Limited.

Last Close

1.55

Volume

3817

Current Price

1.6

Change

4.5161290322580685

Last Updated

2025-12-30T12:48:57.726Z

Image

https://logo.clearbit.com/finance.eaglefootballgroup.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

82859000

Cost Of Revenue

125539000

Gross Profit

-42680000

Operating Expenses

47796000

Operating Income

-90476000

Interest Expense

-

Pretax Income

-117119000

Net Income

-117006000

Eps

-0.7144699403775489

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

180000

EBITDA

-67562000

Operating Margin

-109.19272499064677

Total Other Income Expense Net

-26643000

Cash

50030000

Short Term Investments

-

Receivables

35017000

Inventories

3427000

Total Current Assets

199338000

Property Plant Equipment

307529000

Total Assets

825808000

Payables

67146000

Short Term Debt

184836000

Long Term Debt

-

Total Liabilities

904000000

Equity

-81243000

Bs_currency_symbol

-

Depreciation

42879000

Change In Working Capital

55646000

Cash From Operations

323000

Capital Expenditures

396000

Cash From Investing

-1153000

Cash From Financing

-78619000

Net Change In Cash

49984000

Cf_currency_symbol

-

PE

-

PB

-3.225211516069077

ROE

144.01979247442858

ROA

-14.168668746246102

FCF

-73000

Fcf Percent

-0.0008810147358766097

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

82859000

Quarters > 0 > income Statement > cost Of Revenue

125539000

Quarters > 0 > income Statement > gross Profit

-42680000

Quarters > 0 > income Statement > operating Expenses

47796000

Quarters > 0 > income Statement > operating Income

-90476000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-117119000

Quarters > 0 > income Statement > net Income

-117006000

Quarters > 0 > income Statement > eps

-0.7144699403775489

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

163766162

Quarters > 0 > income Statement > income Tax Expense

180000

Quarters > 0 > income Statement > EBITDA

-67562000

Quarters > 0 > income Statement > operating Margin

-109.19272499064677

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

-26643000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50030000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35017000

Quarters > 0 > balance Sheet > inventories

3427000

Quarters > 0 > balance Sheet > total Current Assets

199338000

Quarters > 0 > balance Sheet > property Plant Equipment

307529000

Quarters > 0 > balance Sheet > total Assets

825808000

Quarters > 0 > balance Sheet > payables

67146000

Quarters > 0 > balance Sheet > short Term Debt

184836000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

904000000

Quarters > 0 > balance Sheet > equity

-81243000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-117006000

Quarters > 0 > cash Flow > depreciation

42879000

Quarters > 0 > cash Flow > change In Working Capital

55646000

Quarters > 0 > cash Flow > cash From Operations

323000

Quarters > 0 > cash Flow > capital Expenditures

396000

Quarters > 0 > cash Flow > cash From Investing

-1153000

Quarters > 0 > cash Flow > cash From Financing

-78619000

Quarters > 0 > cash Flow > net Change In Cash

49984000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7144699403775489

Quarters > 0 > ratios > PB

-3.225211516069077

Quarters > 0 > ratios > ROE

144.01979247442858

Quarters > 0 > ratios > ROA

-14.168668746246102

Quarters > 0 > ratios > FCF

-73000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0008810147358766097

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

41429500

Quarters > 1 > income Statement > cost Of Revenue

62769500

Quarters > 1 > income Statement > gross Profit

-21340000

Quarters > 1 > income Statement > operating Expenses

23898000

Quarters > 1 > income Statement > operating Income

-45238000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-58559500

Quarters > 1 > income Statement > net Income

-58503000

Quarters > 1 > income Statement > eps

-0.3572349701887744

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

163766162

Quarters > 1 > income Statement > income Tax Expense

90000

Quarters > 1 > income Statement > EBITDA

-33781000

Quarters > 1 > income Statement > operating Margin

-109.19272499064677

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

-13321500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50030000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21148000

Quarters > 1 > balance Sheet > inventories

3427000

Quarters > 1 > balance Sheet > total Current Assets

199338000

Quarters > 1 > balance Sheet > property Plant Equipment

307530000

Quarters > 1 > balance Sheet > total Assets

825808000

Quarters > 1 > balance Sheet > payables

67146000

Quarters > 1 > balance Sheet > short Term Debt

184836000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

904000000

Quarters > 1 > balance Sheet > equity

-81243000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-58503000

Quarters > 1 > cash Flow > depreciation

21439500

Quarters > 1 > cash Flow > change In Working Capital

27823000

Quarters > 1 > cash Flow > cash From Operations

161500

Quarters > 1 > cash Flow > capital Expenditures

198000

Quarters > 1 > cash Flow > cash From Investing

-576500

Quarters > 1 > cash Flow > cash From Financing

-39309500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3572349701887744

Quarters > 1 > ratios > PB

-3.225211516069077

Quarters > 1 > ratios > ROE

72.00989623721429

Quarters > 1 > ratios > ROA

-7.084334373123051

Quarters > 1 > ratios > FCF

-36500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0008810147358766097

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

187047000

Quarters > 2 > income Statement > cost Of Revenue

118831000

Quarters > 2 > income Statement > gross Profit

68216000

Quarters > 2 > income Statement > operating Expenses

9091000

Quarters > 2 > income Statement > operating Income

59125000

Quarters > 2 > income Statement > interest Expense

19172000

Quarters > 2 > income Statement > pretax Income

45312000

Quarters > 2 > income Statement > net Income

35429000

Quarters > 2 > income Statement > eps

0.2328746873956886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

152137617

Quarters > 2 > income Statement > income Tax Expense

10314000

Quarters > 2 > income Statement > EBITDA

32564000

Quarters > 2 > income Statement > operating Margin

31.609702374269567

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

-13813000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

129476000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70166000

Quarters > 2 > balance Sheet > inventories

2905000

Quarters > 2 > balance Sheet > total Current Assets

326931000

Quarters > 2 > balance Sheet > property Plant Equipment

316729000

Quarters > 2 > balance Sheet > total Assets

830589000

Quarters > 2 > balance Sheet > payables

52969000

Quarters > 2 > balance Sheet > short Term Debt

219915000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

791205000

Quarters > 2 > balance Sheet > equity

36400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

35429000

Quarters > 2 > cash Flow > depreciation

28343000

Quarters > 2 > cash Flow > change In Working Capital

-121812000

Quarters > 2 > cash Flow > cash From Operations

-80526000

Quarters > 2 > cash Flow > capital Expenditures

1415000

Quarters > 2 > cash Flow > cash From Investing

97198000

Quarters > 2 > cash Flow > cash From Financing

65098000

Quarters > 2 > cash Flow > net Change In Cash

-47663000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2328746873956886

Quarters > 2 > ratios > PB

6.68736778021978

Quarters > 2 > ratios > ROE

97.33241758241759

Quarters > 2 > ratios > ROA

4.2655272342879575

Quarters > 2 > ratios > FCF

-81941000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.43807706084566983

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

93523500

Quarters > 3 > income Statement > cost Of Revenue

59415500

Quarters > 3 > income Statement > gross Profit

34108000

Quarters > 3 > income Statement > operating Expenses

4545500

Quarters > 3 > income Statement > operating Income

29562500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22656000

Quarters > 3 > income Statement > net Income

17714500

Quarters > 3 > income Statement > eps

0.1164373436978443

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

152137617

Quarters > 3 > income Statement > income Tax Expense

5157000

Quarters > 3 > income Statement > EBITDA

16282000

Quarters > 3 > income Statement > operating Margin

31.609702374269567

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

-6906500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

129476000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55059000

Quarters > 3 > balance Sheet > inventories

2905000

Quarters > 3 > balance Sheet > total Current Assets

326931000

Quarters > 3 > balance Sheet > property Plant Equipment

316729000

Quarters > 3 > balance Sheet > total Assets

830589000

Quarters > 3 > balance Sheet > payables

52969000

Quarters > 3 > balance Sheet > short Term Debt

219915000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

791205000

Quarters > 3 > balance Sheet > equity

36400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17714500

Quarters > 3 > cash Flow > depreciation

14171500

Quarters > 3 > cash Flow > change In Working Capital

-60906000

Quarters > 3 > cash Flow > cash From Operations

-40263000

Quarters > 3 > cash Flow > capital Expenditures

707500

Quarters > 3 > cash Flow > cash From Investing

48599000

Quarters > 3 > cash Flow > cash From Financing

32549000

Quarters > 3 > cash Flow > net Change In Cash

-47663000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1164373436978443

Quarters > 3 > ratios > PB

6.68736778021978

Quarters > 3 > ratios > ROE

48.666208791208796

Quarters > 3 > ratios > ROA

2.1327636171439788

Quarters > 3 > ratios > FCF

-40970500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.43807706084566983

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

162609000

Annuals > 0 > income Statement > cost Of Revenue

53482000

Annuals > 0 > income Statement > gross Profit

109127000

Annuals > 0 > income Statement > operating Expenses

259835000

Annuals > 0 > income Statement > operating Income

-150708000

Annuals > 0 > income Statement > interest Expense

28080000

Annuals > 0 > income Statement > pretax Income

-195940000

Annuals > 0 > income Statement > net Income

-201202000

Annuals > 0 > income Statement > eps

-1.1440156315559382

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175873471

Annuals > 0 > income Statement > income Tax Expense

700000

Annuals > 0 > income Statement > EBITDA

-84144000

Annuals > 0 > income Statement > operating Margin

-92.68121690681328

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

-45232000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

62072000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47875000

Annuals > 0 > balance Sheet > inventories

2750000

Annuals > 0 > balance Sheet > total Current Assets

258669000

Annuals > 0 > balance Sheet > property Plant Equipment

299041000

Annuals > 0 > balance Sheet > total Assets

800080000

Annuals > 0 > balance Sheet > payables

70367000

Annuals > 0 > balance Sheet > short Term Debt

262864000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

963687000

Annuals > 0 > balance Sheet > equity

-166731000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-201062000

Annuals > 0 > cash Flow > depreciation

83716000

Annuals > 0 > cash Flow > change In Working Capital

151449000

Annuals > 0 > cash Flow > cash From Operations

-4336000

Annuals > 0 > cash Flow > capital Expenditures

90822000

Annuals > 0 > cash Flow > cash From Investing

36228000

Annuals > 0 > cash Flow > cash From Financing

-99729000

Annuals > 0 > cash Flow > net Change In Cash

-67837000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.1440156315559382

Annuals > 0 > ratios > PB

-1.6877338563314561

Annuals > 0 > ratios > ROE

120.67461959683563

Annuals > 0 > ratios > ROA

-25.14773522647735

Annuals > 0 > ratios > FCF

-95158000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5851951613994305

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

264138000

Annuals > 1 > income Statement > cost Of Revenue

72504000

Annuals > 1 > income Statement > gross Profit

191634000

Annuals > 1 > income Statement > operating Expenses

165109000

Annuals > 1 > income Statement > operating Income

26525000

Annuals > 1 > income Statement > interest Expense

36833000

Annuals > 1 > income Statement > pretax Income

-14156000

Annuals > 1 > income Statement > net Income

-25205000

Annuals > 1 > income Statement > eps

-0.1433132572905211

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

175873471

Annuals > 1 > income Statement > income Tax Expense

11581000

Annuals > 1 > income Statement > EBITDA

83891000

Annuals > 1 > income Statement > operating Margin

10.042099205718223

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

-34955000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

129476000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70166000

Annuals > 1 > balance Sheet > inventories

2905000

Annuals > 1 > balance Sheet > total Current Assets

326931000

Annuals > 1 > balance Sheet > property Plant Equipment

316729000

Annuals > 1 > balance Sheet > total Assets

830589000

Annuals > 1 > balance Sheet > payables

52969000

Annuals > 1 > balance Sheet > short Term Debt

219915000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

791205000

Annuals > 1 > balance Sheet > equity

36400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-25737000

Annuals > 1 > cash Flow > depreciation

55488000

Annuals > 1 > cash Flow > change In Working Capital

-34434000

Annuals > 1 > cash Flow > cash From Operations

-98079000

Annuals > 1 > cash Flow > capital Expenditures

76525000

Annuals > 1 > cash Flow > cash From Investing

105846000

Annuals > 1 > cash Flow > cash From Financing

87033000

Annuals > 1 > cash Flow > net Change In Cash

94799000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.1433132572905211

Annuals > 1 > ratios > PB

7.730702021978023

Annuals > 1 > ratios > ROE

-69.24450549450549

Annuals > 1 > ratios > ROA

-3.0345935233912322

Annuals > 1 > ratios > FCF

-174604000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.661033247771998

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

199128000

Annuals > 2 > income Statement > cost Of Revenue

217437000

Annuals > 2 > income Statement > gross Profit

-18309000

Annuals > 2 > income Statement > operating Expenses

58035000

Annuals > 2 > income Statement > operating Income

-76344000

Annuals > 2 > income Statement > interest Expense

18582000

Annuals > 2 > income Statement > pretax Income

-100239000

Annuals > 2 > income Statement > net Income

-97817000

Annuals > 2 > income Statement > eps

-1.0902786063823604

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

89717435

Annuals > 2 > income Statement > income Tax Expense

-1267000

Annuals > 2 > income Statement > EBITDA

-18967000

Annuals > 2 > income Statement > operating Margin

-38.33915873207183

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

-23895000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

34605000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18942000

Annuals > 2 > balance Sheet > inventories

2739000

Annuals > 2 > balance Sheet > total Current Assets

168854000

Annuals > 2 > balance Sheet > property Plant Equipment

444325000

Annuals > 2 > balance Sheet > total Assets

741543000

Annuals > 2 > balance Sheet > payables

31946000

Annuals > 2 > balance Sheet > short Term Debt

235956000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

636173000

Annuals > 2 > balance Sheet > equity

99966000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-98972000

Annuals > 2 > cash Flow > depreciation

61583000

Annuals > 2 > cash Flow > change In Working Capital

-15677000

Annuals > 2 > cash Flow > cash From Operations

-113185000

Annuals > 2 > cash Flow > capital Expenditures

56784000

Annuals > 2 > cash Flow > cash From Investing

52090000

Annuals > 2 > cash Flow > cash From Financing

68438000

Annuals > 2 > cash Flow > net Change In Cash

7342000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-1.0902786063823604

Annuals > 2 > ratios > PB

1.4359671888442072

Annuals > 2 > ratios > ROE

-97.8502690914911

Annuals > 2 > ratios > ROA

-13.191008478267612

Annuals > 2 > ratios > FCF

-169969000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8535665501586919

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

160475000

Annuals > 3 > income Statement > cost Of Revenue

51216000

Annuals > 3 > income Statement > gross Profit

109259000

Annuals > 3 > income Statement > operating Expenses

50998000

Annuals > 3 > income Statement > operating Income

-41113000

Annuals > 3 > income Statement > interest Expense

12524000

Annuals > 3 > income Statement > pretax Income

-56848000

Annuals > 3 > income Statement > net Income

-54090000

Annuals > 3 > income Statement > eps

-0.9197483436580427

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58809565

Annuals > 3 > income Statement > income Tax Expense

-1793000

Annuals > 3 > income Statement > EBITDA

21398000

Annuals > 3 > income Statement > operating Margin

-25.61956691073376

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

-15696000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

27534000

Annuals > 3 > balance Sheet > short Term Investments

-18176000

Annuals > 3 > balance Sheet > receivables

32282000

Annuals > 3 > balance Sheet > inventories

2390000

Annuals > 3 > balance Sheet > total Current Assets

113253000

Annuals > 3 > balance Sheet > property Plant Equipment

384000000

Annuals > 3 > balance Sheet > total Assets

651627000

Annuals > 3 > balance Sheet > payables

31940000

Annuals > 3 > balance Sheet > short Term Debt

67807000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

573567000

Annuals > 3 > balance Sheet > equity

75746000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-55017000

Annuals > 3 > cash Flow > depreciation

65722000

Annuals > 3 > cash Flow > change In Working Capital

-22403000

Annuals > 3 > cash Flow > cash From Operations

-53957000

Annuals > 3 > cash Flow > capital Expenditures

68628000

Annuals > 3 > cash Flow > cash From Investing

5943000

Annuals > 3 > cash Flow > cash From Financing

6057000

Annuals > 3 > cash Flow > net Change In Cash

-41957000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.9197483436580427

Annuals > 3 > ratios > PB

1.2422478282681595

Annuals > 3 > ratios > ROE

-71.40971140390252

Annuals > 3 > ratios > ROA

-8.300761018189853

Annuals > 3 > ratios > FCF

-122585000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7638884561458171

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.7144699403775489

Valuation > metrics > PB

-3.225211516069077

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

144.01979247442858

Profitability > metrics > ROA

-58.69728802335731

Profitability > metrics > Net Margin

-1.4121097285750492

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8256956635793127

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7910803152606138

Liquidity > metrics > Quick Ratio

0.7774801374701368

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

98

Prev Profitabilities > 2

85

Prev Risks > 0

23

Prev Risks > 1

18

Prev Risks > 2

25

Prev Liquidities > 0

49

Prev Liquidities > 1

80

Prev Liquidities > 2

80

Updated At

2026-01-20T23:09:46.246Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-11-11

Earnings History > 0 > date

2026-09-30

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

-