_id

69109a84ccc777a4e85d5ce7

Ticker

EXSPF

Name

Expert.ai S.p.A

Exchange

OTCGREY

Address

Via Virgilio 56/Q, Modena, MO, Italy, 41123

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.expert.ai

Description

Expert.ai S.p.A., an artificial intelligence (AI) platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. The company offers expert.ai Platform that captures the strategic value of language data; expert.ai Answers, a customer support automation software that allows human like interaction between customers and internal staff, using the language of business and users; expert.ai Discover, a text analytics, and extraction and categorization software; expert.ai for Insurance that automate insurance claims management with natural language understanding; and expert.ai for Life Sciences to mimic the human like comprehension of scientific content, such as publications, patents, clinical trials, or medical reports. It serves the banking and insurance, public administration, life science and pharma, oil and gas, media and publishing, and telecom and utilities industries, as well as defense, and intelligence and law enforcement industries. Expert.ai S.p.A. has a strategic partnership agreement with WealthIntel Inc. to facilitate innovations in natural language and text analytics. The company was formerly known as Expert System S.p.A. and changed its name to Expert.ai S.p.A. in May 2021. Expert.ai S.p.A. was founded in 1989 and is headquartered in Modena, Italy.

Last Close

1.95

Volume

-

Current Price

1.95

Change

0

Last Updated

2026-01-03T11:21:55.589Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

217233376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

111401724

Income Tax Expense

-120660

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

21579009

Inventories

-

Total Current Assets

67147230

Property Plant Equipment

2756174

Total Assets

-

Payables

3517210

Short Term Debt

-

Long Term Debt

-

Total Liabilities

21124223

Equity

-

Bs_currency_symbol

USD

Depreciation

314173

Change In Working Capital

-

Cash From Operations

-1730546

Capital Expenditures

496585

Cash From Investing

-2985028

Cash From Financing

31632

Net Change In Cash

-4683942

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-2227131

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-120660

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21579009

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

67147230

Quarters > 0 > balance Sheet > property Plant Equipment

2756174

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

3517210

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21124223

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5497162

Quarters > 0 > cash Flow > depreciation

314173

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1730546

Quarters > 0 > cash Flow > capital Expenditures

496585

Quarters > 0 > cash Flow > cash From Investing

-2985028

Quarters > 0 > cash Flow > cash From Financing

31632

Quarters > 0 > cash Flow > net Change In Cash

-4683942

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-2227131

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-120660

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21579009

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

67147230

Quarters > 1 > balance Sheet > property Plant Equipment

2756174

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

3517210

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21124223

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5497162

Quarters > 1 > cash Flow > depreciation

314173

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1730546

Quarters > 1 > cash Flow > capital Expenditures

496585

Quarters > 1 > cash Flow > cash From Investing

-2985028

Quarters > 1 > cash Flow > cash From Financing

31632

Quarters > 1 > cash Flow > net Change In Cash

-4683942

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2227131

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2020-12-31

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

-382843

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

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25676619

Quarters > 2 > balance Sheet > inventories

10700

Quarters > 2 > balance Sheet > total Current Assets

83161912

Quarters > 2 > balance Sheet > property Plant Equipment

719210

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

4117024

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20157145

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1185321

Quarters > 2 > cash Flow > depreciation

323235

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1889772

Quarters > 2 > cash Flow > capital Expenditures

67354

Quarters > 2 > cash Flow > cash From Investing

-2214379

Quarters > 2 > cash Flow > cash From Financing

15285656

Quarters > 2 > cash Flow > net Change In Cash

11181507

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1957126

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2020-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-382843

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25676619

Quarters > 3 > balance Sheet > inventories

10700

Quarters > 3 > balance Sheet > total Current Assets

83161912

Quarters > 3 > balance Sheet > property Plant Equipment

719210

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

4117024

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20157145

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1185321

Quarters > 3 > cash Flow > depreciation

323235

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1889772

Quarters > 3 > cash Flow > capital Expenditures

67354

Quarters > 3 > cash Flow > cash From Investing

-2214379

Quarters > 3 > cash Flow > cash From Financing

15285656

Quarters > 3 > cash Flow > net Change In Cash

11181507

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1957126

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21791709

Annuals > 0 > income Statement > cost Of Revenue

-2779846

Annuals > 0 > income Statement > gross Profit

24571555

Annuals > 0 > income Statement > operating Expenses

23995665

Annuals > 0 > income Statement > operating Income

-2203956

Annuals > 0 > income Statement > interest Expense

935857

Annuals > 0 > income Statement > pretax Income

-13398655

Annuals > 0 > income Statement > net Income

-13717526

Annuals > 0 > income Statement > eps

-0.14092726667915859

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97337629

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-10.113736375609642

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16383915

Annuals > 0 > balance Sheet > short Term Investments

16100

Annuals > 0 > balance Sheet > receivables

21073058

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

41848305

Annuals > 0 > balance Sheet > property Plant Equipment

1855557

Annuals > 0 > balance Sheet > total Assets

105383108

Annuals > 0 > balance Sheet > payables

6128442

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39219606

Annuals > 0 > balance Sheet > equity

66163502

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-13717526

Annuals > 0 > cash Flow > depreciation

7599801

Annuals > 0 > cash Flow > change In Working Capital

-6345776

Annuals > 0 > cash Flow > cash From Operations

-1650573

Annuals > 0 > cash Flow > capital Expenditures

5042551

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

15388964

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.14092726667915859

Annuals > 0 > ratios > PB

2.868777661587502

Annuals > 0 > ratios > ROE

-20.732768951679734

Annuals > 0 > ratios > ROA

-13.016816698934331

Annuals > 0 > ratios > FCF

-6693124

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3071408488430164

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23479955

Annuals > 1 > income Statement > cost Of Revenue

-4287610

Annuals > 1 > income Statement > gross Profit

27767565

Annuals > 1 > income Statement > operating Expenses

26322036

Annuals > 1 > income Statement > operating Income

-2842081

Annuals > 1 > income Statement > interest Expense

948361

Annuals > 1 > income Statement > pretax Income

-23317419

Annuals > 1 > income Statement > net Income

-23262877

Annuals > 1 > income Statement > eps

-0.33751216801419315

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68924558

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-12.10428640088961

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

994950

Annuals > 1 > balance Sheet > short Term Investments

67069

Annuals > 1 > balance Sheet > receivables

21175327

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

26463478

Annuals > 1 > balance Sheet > property Plant Equipment

1670812

Annuals > 1 > balance Sheet > total Assets

96244111

Annuals > 1 > balance Sheet > payables

7181158

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

46120938

Annuals > 1 > balance Sheet > equity

50123173

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9855900

Annuals > 1 > cash Flow > depreciation

7359282

Annuals > 1 > cash Flow > change In Working Capital

-6724252

Annuals > 1 > cash Flow > cash From Operations

-1046430

Annuals > 1 > cash Flow > capital Expenditures

7120279

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-9698777

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.33751216801419315

Annuals > 1 > ratios > PB

2.681452111980221

Annuals > 1 > ratios > ROE

-46.41142132003495

Annuals > 1 > ratios > ROA

-24.170701727402314

Annuals > 1 > ratios > FCF

-8166709

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3478162117431656

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21907969

Annuals > 2 > income Statement > cost Of Revenue

-3400581

Annuals > 2 > income Statement > gross Profit

25308550

Annuals > 2 > income Statement > operating Expenses

38179302

Annuals > 2 > income Statement > operating Income

-16271333

Annuals > 2 > income Statement > interest Expense

589847

Annuals > 2 > income Statement > pretax Income

-17333689

Annuals > 2 > income Statement > net Income

-17048407

Annuals > 2 > income Statement > eps

-0.2745776657274535

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62089562

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-74.2712982659415

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10693726

Annuals > 2 > balance Sheet > short Term Investments

49425

Annuals > 2 > balance Sheet > receivables

14883089

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

31521988

Annuals > 2 > balance Sheet > property Plant Equipment

2172249

Annuals > 2 > balance Sheet > total Assets

119728225

Annuals > 2 > balance Sheet > payables

7109208

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51006223

Annuals > 2 > balance Sheet > equity

68722002

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-23780420

Annuals > 2 > cash Flow > depreciation

6708742

Annuals > 2 > cash Flow > change In Working Capital

4674298

Annuals > 2 > cash Flow > cash From Operations

850297

Annuals > 2 > cash Flow > capital Expenditures

9249481

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-16050941

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2745776657274535

Annuals > 2 > ratios > PB

1.7618032417041631

Annuals > 2 > ratios > ROE

-24.80778572195845

Annuals > 2 > ratios > ROA

-14.239254778896122

Annuals > 2 > ratios > FCF

-8399184

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.383384876982435

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22765564

Annuals > 3 > income Statement > cost Of Revenue

-2583004

Annuals > 3 > income Statement > gross Profit

25348568

Annuals > 3 > income Statement > operating Expenses

26652980

Annuals > 3 > income Statement > operating Income

-3887416

Annuals > 3 > income Statement > interest Expense

555940

Annuals > 3 > income Statement > pretax Income

-2459013

Annuals > 3 > income Statement > net Income

-2938453

Annuals > 3 > income Statement > eps

-0.05605060028129706

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52425005

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-17.075860716650816

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

26744665

Annuals > 3 > balance Sheet > short Term Investments

243697

Annuals > 3 > balance Sheet > receivables

15948419

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

46696832

Annuals > 3 > balance Sheet > property Plant Equipment

2305196

Annuals > 3 > balance Sheet > total Assets

125572248

Annuals > 3 > balance Sheet > payables

5088661

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48280408

Annuals > 3 > balance Sheet > equity

77291840

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-15723620

Annuals > 3 > cash Flow > depreciation

5473312

Annuals > 3 > cash Flow > change In Working Capital

11439119

Annuals > 3 > cash Flow > cash From Operations

14271066

Annuals > 3 > cash Flow > capital Expenditures

8958810

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-23996382

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.05605060028129706

Annuals > 3 > ratios > PB

1.3226332786229438

Annuals > 3 > ratios > ROE

-3.8017635496838995

Annuals > 3 > ratios > ROA

-2.3400496899601575

Annuals > 3 > ratios > FCF

5312256

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.23334611872563316

Annuals > 3 > health Score

50

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.091049439754805

Liquidity > metrics > Quick Ratio

19.091049439754805

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:37.133Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.1305

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1305

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-30

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.129

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.129

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0285

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0285

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-28

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0274

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0274

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-11

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0618

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0618

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0606

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0606

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0426

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0426

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-27

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0414

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0414

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0573

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0573

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-26

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0565

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0565

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0006

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0006

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-28

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0119

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0119

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-29

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0117

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0117

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.1563

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1563

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.146

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.146

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0591

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0591

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-29

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0631

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0631

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1023

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1023

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.1049

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1049

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0266

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0266

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-28

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0274

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0274

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-05-29

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0532

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0532

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.0513

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0513

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0309

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0309

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-26

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0322

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0322

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0164

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0164

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.0165

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0165

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.0297

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0297

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0292

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0292

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.7998

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.7998

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.7884

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7884

Earnings History > 31 > surprise Percent

-