_id

6919e7833c536f8df23181f6

Ticker

EQT.LSE

Name

EQTEC plc

Exchange

LSE

Address

Building 1000, Cork, Ireland, T12 W7CV

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://eqtec.com

Description

EQTEC plc provides advanced gasification technology that fuels by waste from industrial, municipal, agricultural, forestry and other sources in the Republic of Ireland, the United Kingdom, European Union, and the United States. It also provides design and engineering; equipment supply; commissioning and operation; licensing and maintenance support services. The company serves its products to utility, industrial, municipal and waste management sectors. The company was formerly known as REACT Energy plc and changed its name to EQTEC plc in February 2017. EQTEC plc was founded in 1997 and is based in Cork, Ireland.

Last Close

600

Volume

999830

Current Price

0.0663

Change

0

Last Updated

2025-12-30T10:51:47.607Z

Image

https://logo.clearbit.com/eqtec.com

Ipo Date

-

Market Cap

476994

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

635984

Cost Of Revenue

117343

Gross Profit

518641

Operating Expenses

1639969

Operating Income

-1121328

Interest Expense

-

Pretax Income

-2068261

Net Income

-2071067

Eps

-0.003959898830171493

Dividends Per Share

-

Shares Outstanding

794991503

Income Tax Expense

2806

EBITDA

-1148175

Operating Margin

-176.31386953130897

Total Other Income Expense Net

-946933

Cash

228432

Short Term Investments

-

Receivables

867502

Inventories

-

Total Current Assets

1218860

Property Plant Equipment

595561

Total Assets

13811282

Payables

2275626

Short Term Debt

1186778

Long Term Debt

-

Total Liabilities

9219048

Equity

6927411

Bs_currency_symbol

-

Depreciation

176777

Change In Working Capital

-303690

Cash From Operations

-1252022

Capital Expenditures

298847

Cash From Investing

-578710

Cash From Financing

1646761

Net Change In Cash

83699

Cf_currency_symbol

-

PE

-

PB

5.005559542764244

ROE

-29.896695894036025

ROA

-14.995472541940714

FCF

-1550869

Fcf Percent

-2.4385346172230746

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

635984

Quarters > 0 > income Statement > cost Of Revenue

117343

Quarters > 0 > income Statement > gross Profit

518641

Quarters > 0 > income Statement > operating Expenses

1639969

Quarters > 0 > income Statement > operating Income

-1121328

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2068261

Quarters > 0 > income Statement > net Income

-2071067

Quarters > 0 > income Statement > eps

-0.003959898830171493

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

523010079

Quarters > 0 > income Statement > income Tax Expense

2806

Quarters > 0 > income Statement > EBITDA

-1148175

Quarters > 0 > income Statement > operating Margin

-176.31386953130897

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

-946933

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

228432

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

867502

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1218860

Quarters > 0 > balance Sheet > property Plant Equipment

595561

Quarters > 0 > balance Sheet > total Assets

13811282

Quarters > 0 > balance Sheet > payables

2275626

Quarters > 0 > balance Sheet > short Term Debt

1186778

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9219048

Quarters > 0 > balance Sheet > equity

6927411

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2071067

Quarters > 0 > cash Flow > depreciation

176777

Quarters > 0 > cash Flow > change In Working Capital

-303690

Quarters > 0 > cash Flow > cash From Operations

-1252022

Quarters > 0 > cash Flow > capital Expenditures

298847

Quarters > 0 > cash Flow > cash From Investing

-578710

Quarters > 0 > cash Flow > cash From Financing

1646761

Quarters > 0 > cash Flow > net Change In Cash

83699

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003959898830171493

Quarters > 0 > ratios > PB

5.005559542764244

Quarters > 0 > ratios > ROE

-29.896695894036025

Quarters > 0 > ratios > ROA

-14.995472541940714

Quarters > 0 > ratios > FCF

-1550869

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.4385346172230746

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

752223

Quarters > 1 > income Statement > cost Of Revenue

540911

Quarters > 1 > income Statement > gross Profit

211312

Quarters > 1 > income Statement > operating Expenses

-5021402

Quarters > 1 > income Statement > operating Income

5232714

Quarters > 1 > income Statement > interest Expense

782237

Quarters > 1 > income Statement > pretax Income

-16224121

Quarters > 1 > income Statement > net Income

-16224121

Quarters > 1 > income Statement > eps

-0.043181338382666155

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

375720661

Quarters > 1 > income Statement > income Tax Expense

-48.15

Quarters > 1 > income Statement > EBITDA

-8277369

Quarters > 1 > income Statement > operating Margin

695.6333427720236

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

-21456835

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

306933

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

221825

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1229360

Quarters > 1 > balance Sheet > property Plant Equipment

412377

Quarters > 1 > balance Sheet > total Assets

13701264

Quarters > 1 > balance Sheet > payables

617621

Quarters > 1 > balance Sheet > short Term Debt

959230

Quarters > 1 > balance Sheet > long Term Debt

5436509

Quarters > 1 > balance Sheet > total Liabilities

8688027

Quarters > 1 > balance Sheet > equity

7429908

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-16224121

Quarters > 1 > cash Flow > depreciation

181187

Quarters > 1 > cash Flow > change In Working Capital

382493

Quarters > 1 > cash Flow > cash From Operations

-3325684

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2853321

Quarters > 1 > cash Flow > cash From Financing

243739

Quarters > 1 > cash Flow > net Change In Cash

-496294

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.043181338382666155

Quarters > 1 > ratios > PB

3.3527036706645625

Quarters > 1 > ratios > ROE

-218.362340421981

Quarters > 1 > ratios > ROA

-118.41331573495701

Quarters > 1 > ratios > FCF

-3325684

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.421141071198302

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1449324

Quarters > 2 > income Statement > cost Of Revenue

623670

Quarters > 2 > income Statement > gross Profit

825654

Quarters > 2 > income Statement > operating Expenses

2462128

Quarters > 2 > income Statement > operating Income

-1636474

Quarters > 2 > income Statement > interest Expense

1556458

Quarters > 2 > income Statement > pretax Income

-3185730

Quarters > 2 > income Statement > net Income

-3193885

Quarters > 2 > income Statement > eps

-0.016269883791201787

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196306565

Quarters > 2 > income Statement > income Tax Expense

8173

Quarters > 2 > income Statement > EBITDA

-678518

Quarters > 2 > income Statement > operating Margin

-112.91291664251747

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

-1549256

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

646293

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6909850

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10397004

Quarters > 2 > balance Sheet > property Plant Equipment

508618

Quarters > 2 > balance Sheet > total Assets

29879252

Quarters > 2 > balance Sheet > payables

3345966

Quarters > 2 > balance Sheet > short Term Debt

437056

Quarters > 2 > balance Sheet > long Term Debt

6524362

Quarters > 2 > balance Sheet > total Liabilities

10604724

Quarters > 2 > balance Sheet > equity

21636520

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3193885

Quarters > 2 > cash Flow > depreciation

174548

Quarters > 2 > cash Flow > change In Working Capital

1038715

Quarters > 2 > cash Flow > cash From Operations

-582450

Quarters > 2 > cash Flow > capital Expenditures

5.3

Quarters > 2 > cash Flow > cash From Investing

-189834

Quarters > 2 > cash Flow > cash From Financing

1158111

Quarters > 2 > cash Flow > net Change In Cash

496294

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.016269883791201787

Quarters > 2 > ratios > PB

0.6015350555218677

Quarters > 2 > ratios > ROE

-14.761546681259277

Quarters > 2 > ratios > ROA

-10.689307081716771

Quarters > 2 > ratios > FCF

-582455.3

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4018806698847187

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

724662

Quarters > 3 > income Statement > cost Of Revenue

311835

Quarters > 3 > income Statement > gross Profit

412827

Quarters > 3 > income Statement > operating Expenses

1231064

Quarters > 3 > income Statement > operating Income

-818237

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1592865

Quarters > 3 > income Statement > net Income

-1596943

Quarters > 3 > income Statement > eps

-0.008134944442637463

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

196306565

Quarters > 3 > income Statement > income Tax Expense

4087

Quarters > 3 > income Statement > EBITDA

-678518

Quarters > 3 > income Statement > operating Margin

-112.91291664251747

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

-774628

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

646293

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6909850

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10397004

Quarters > 3 > balance Sheet > property Plant Equipment

508618

Quarters > 3 > balance Sheet > total Assets

29879252

Quarters > 3 > balance Sheet > payables

3345966

Quarters > 3 > balance Sheet > short Term Debt

437056

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10604724

Quarters > 3 > balance Sheet > equity

21636520

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1596943

Quarters > 3 > cash Flow > depreciation

86764

Quarters > 3 > cash Flow > change In Working Capital

13940

Quarters > 3 > cash Flow > cash From Operations

-288029

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

574174

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008134944442637463

Quarters > 3 > ratios > PB

0.6015350555218677

Quarters > 3 > ratios > ROE

-7.3807756515373075

Quarters > 3 > ratios > ROA

-5.344655214260384

Quarters > 3 > ratios > FCF

-288029

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.39746668101818505

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2201547

Annuals > 0 > income Statement > cost Of Revenue

1044429

Annuals > 0 > income Statement > gross Profit

1157118

Annuals > 0 > income Statement > operating Expenses

4753358

Annuals > 0 > income Statement > operating Income

-3596240

Annuals > 0 > income Statement > interest Expense

2338695

Annuals > 0 > income Statement > pretax Income

-19409851

Annuals > 0 > income Statement > net Income

-19418006

Annuals > 0 > income Statement > eps

-0.06789189436238477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

286013613

Annuals > 0 > income Statement > income Tax Expense

8173

Annuals > 0 > income Statement > EBITDA

-16716442

Annuals > 0 > income Statement > operating Margin

-163.35058938101253

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

-15813611

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

306933

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

221825

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1229360

Annuals > 0 > balance Sheet > property Plant Equipment

412377

Annuals > 0 > balance Sheet > total Assets

13701264

Annuals > 0 > balance Sheet > payables

617621

Annuals > 0 > balance Sheet > short Term Debt

959230

Annuals > 0 > balance Sheet > long Term Debt

5436509

Annuals > 0 > balance Sheet > total Liabilities

8688027

Annuals > 0 > balance Sheet > equity

7429908

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-19409851

Annuals > 0 > cash Flow > depreciation

354714

Annuals > 0 > cash Flow > change In Working Capital

-478632

Annuals > 0 > cash Flow > cash From Operations

-3901742

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2663487

Annuals > 0 > cash Flow > cash From Financing

1392087

Annuals > 0 > cash Flow > net Change In Cash

153832

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.06789189436238477

Annuals > 0 > ratios > PB

2.5137173877388523

Annuals > 0 > ratios > ROE

-261.34921186103514

Annuals > 0 > ratios > ROA

-141.7241942057317

Annuals > 0 > ratios > FCF

-3901742

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.7722728608564795

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2546975

Annuals > 1 > income Statement > cost Of Revenue

2174345

Annuals > 1 > income Statement > gross Profit

372630

Annuals > 1 > income Statement > operating Expenses

3870343

Annuals > 1 > income Statement > operating Income

-3497713

Annuals > 1 > income Statement > interest Expense

1165546

Annuals > 1 > income Statement > pretax Income

-23757878

Annuals > 1 > income Statement > net Income

-23508657

Annuals > 1 > income Statement > eps

-0.20598251016583075

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

114129384

Annuals > 1 > income Statement > income Tax Expense

22768

Annuals > 1 > income Statement > EBITDA

-22286084

Annuals > 1 > income Statement > operating Margin

-137.32812453989536

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

-20260165

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

262019

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8623564

Annuals > 1 > balance Sheet > inventories

2717283

Annuals > 1 > balance Sheet > total Current Assets

9985851

Annuals > 1 > balance Sheet > property Plant Equipment

615634

Annuals > 1 > balance Sheet > total Assets

29617996

Annuals > 1 > balance Sheet > payables

1458810

Annuals > 1 > balance Sheet > short Term Debt

2691027

Annuals > 1 > balance Sheet > long Term Debt

2457984

Annuals > 1 > balance Sheet > total Liabilities

8403170

Annuals > 1 > balance Sheet > equity

23520758

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-23757878

Annuals > 1 > cash Flow > depreciation

306248

Annuals > 1 > cash Flow > change In Working Capital

2308421

Annuals > 1 > cash Flow > cash From Operations

-5413689

Annuals > 1 > cash Flow > capital Expenditures

13565

Annuals > 1 > cash Flow > cash From Investing

158852

Annuals > 1 > cash Flow > cash From Financing

3675559

Annuals > 1 > cash Flow > net Change In Cash

-1579278

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.20598251016583075

Annuals > 1 > ratios > PB

0.3168541071337922

Annuals > 1 > ratios > ROE

-99.94855182813411

Annuals > 1 > ratios > ROA

-79.37288194650306

Annuals > 1 > ratios > FCF

-5427254

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.1308626900538874

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7970072

Annuals > 2 > income Statement > cost Of Revenue

7002314

Annuals > 2 > income Statement > gross Profit

967758

Annuals > 2 > income Statement > operating Expenses

6049175

Annuals > 2 > income Statement > operating Income

4883470

Annuals > 2 > income Statement > interest Expense

589618

Annuals > 2 > income Statement > pretax Income

-10464181

Annuals > 2 > income Statement > net Income

-10525115

Annuals > 2 > income Statement > eps

-0.11738808880036963

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

89660843

Annuals > 2 > income Statement > income Tax Expense

60934

Annuals > 2 > income Statement > EBITDA

-9476952

Annuals > 2 > income Statement > operating Margin

61.27259578081603

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

-15313875

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1693116

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5485317

Annuals > 2 > balance Sheet > inventories

7181816

Annuals > 2 > balance Sheet > total Current Assets

20393792

Annuals > 2 > balance Sheet > property Plant Equipment

133053

Annuals > 2 > balance Sheet > total Assets

49624210

Annuals > 2 > balance Sheet > payables

1537888

Annuals > 2 > balance Sheet > short Term Debt

5162569

Annuals > 2 > balance Sheet > long Term Debt

1064598

Annuals > 2 > balance Sheet > total Liabilities

12491571

Annuals > 2 > balance Sheet > equity

39391162

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-10464181

Annuals > 2 > cash Flow > depreciation

363835

Annuals > 2 > cash Flow > change In Working Capital

-5415755

Annuals > 2 > cash Flow > cash From Operations

-10338934

Annuals > 2 > cash Flow > capital Expenditures

665620

Annuals > 2 > cash Flow > cash From Investing

-4341978

Annuals > 2 > cash Flow > cash From Financing

9927811

Annuals > 2 > cash Flow > net Change In Cash

-4753101

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.11738808880036963

Annuals > 2 > ratios > PB

0.14863367188558693

Annuals > 2 > ratios > ROE

-26.719483421179604

Annuals > 2 > ratios > ROA

-21.20963739271618

Annuals > 2 > ratios > FCF

-11004554

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3807345780565095

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9171764

Annuals > 3 > income Statement > cost Of Revenue

7541354

Annuals > 3 > income Statement > gross Profit

1630410

Annuals > 3 > income Statement > operating Expenses

4396240

Annuals > 3 > income Statement > operating Income

-3841303

Annuals > 3 > income Statement > interest Expense

50179

Annuals > 3 > income Statement > pretax Income

-4700429

Annuals > 3 > income Statement > net Income

-4700497

Annuals > 3 > income Statement > eps

-0.05907781959584311

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79564497

Annuals > 3 > income Statement > income Tax Expense

1926504

Annuals > 3 > income Statement > EBITDA

-2698643

Annuals > 3 > income Statement > operating Margin

-41.88183429054651

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

-859126

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6446217

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4793236

Annuals > 3 > balance Sheet > inventories

5083980

Annuals > 3 > balance Sheet > total Current Assets

19778929

Annuals > 3 > balance Sheet > property Plant Equipment

446861

Annuals > 3 > balance Sheet > total Assets

50559813

Annuals > 3 > balance Sheet > payables

2526017

Annuals > 3 > balance Sheet > short Term Debt

200853

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

7179514

Annuals > 3 > balance Sheet > equity

45764488

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4700429

Annuals > 3 > cash Flow > depreciation

229205

Annuals > 3 > cash Flow > change In Working Capital

-9090610

Annuals > 3 > cash Flow > cash From Operations

-7542710

Annuals > 3 > cash Flow > capital Expenditures

1000000

Annuals > 3 > cash Flow > cash From Investing

-8881089

Annuals > 3 > cash Flow > cash From Financing

16599435

Annuals > 3 > cash Flow > net Change In Cash

175636

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.05907781959584311

Annuals > 3 > ratios > PB

0.11352823731142801

Annuals > 3 > ratios > ROE

-10.271057768634929

Annuals > 3 > ratios > ROA

-9.296903451759206

Annuals > 3 > ratios > FCF

-8542710

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9314140660400769

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.003959898830171493

Valuation > metrics > PB

5.005559542764244

Valuation > final Score

29.94440457235756

Valuation > verdict

66.9% Overvalued

Profitability > metrics > ROE

-29.896695894036025

Profitability > metrics > ROA

-169.91836634231987

Profitability > metrics > Net Margin

-3.25647657802712

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3308071370386425

Risk > metrics > Interest Coverage

-1.2187208587023386

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3520270886932894

Liquidity > metrics > Quick Ratio

0.3520270886932894

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

46.472963293354375

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

56

Prev Risks > 2

56

Prev Liquidities > 0

49

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:13.960Z