_id

6919e7c23c536f8df231820e

Ticker

FARN.LSE

Name

Faron Pharmaceuticals Oy

Exchange

LSE

Address

Joukahaisenkatu 6 B, Turku, Finland, 20520

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://faron.com

Description

Faron Pharmaceuticals Oy operates as a clinical stage drug discovery and development company. Its lead product candidates are Traumakine, an investigational intravenous interferon beta-1a therapy for the prevention from cytokine release syndrome (CRS), or ischemia and hyperinflammatory conditions; and Bexmarilimab, a novel anti-Clever-1 humanized antibody that targets a subpopulation of tumor-associated macrophages and converts the highly immunosuppressive M2-like macrophages to a pro-inflammatory state to promote immune activation. The company is also developing bexmarilimab for the treatment of hematological and solid tumor cancers; and in combination with care therapies, azacitidine, and other hypomethylating agents in relapsed/refractory myelodysplastic syndromes, acute myeloid leukemia, and chronic myelomonocytic leukemia. In addition, it develops receptors involved in regulation of immune response in organ damage and bone marrow regeneration. Faron Pharmaceuticals Oy was founded in 2003 and is headquartered in Turku, Finland.

Last Close

1800000

Volume

6

Current Price

183.6

Change

0

Last Updated

2025-12-30T10:53:52.647Z

Image

https://logo.clearbit.com/faron.com

Ipo Date

-

Market Cap

221893936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.986

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5954.5

Operating Income

-5954.5

Interest Expense

3756.5

Pretax Income

-9711.5

Net Income

-9711.5

Eps

-0.09042112417716451

Dividends Per Share

-

Shares Outstanding

113902670

Income Tax Expense

-

EBITDA

-5879

Operating Margin

-

Total Other Income Expense Net

-3757

Cash

13532000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

14805000

Property Plant Equipment

250000

Total Assets

16204000

Payables

5634000

Short Term Debt

961000

Long Term Debt

21309000

Total Liabilities

32450000

Equity

-16246000

Bs_currency_symbol

EUR

Depreciation

75.5

Change In Working Capital

36.5

Cash From Operations

-5205

Capital Expenditures

0

Cash From Investing

-50.5

Cash From Financing

7336.5

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-1.2137874430629076

ROE

0.05977779145635849

ROA

-0.059932732658602814

FCF

-5205

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5954.5

Quarters > 0 > income Statement > operating Income

-5954.5

Quarters > 0 > income Statement > interest Expense

3756.5

Quarters > 0 > income Statement > pretax Income

-9711.5

Quarters > 0 > income Statement > net Income

-9711.5

Quarters > 0 > income Statement > eps

-0.09042112417716451

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107403

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5879

Quarters > 0 > income Statement > operating Margin

-

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

-3757

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13532000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14805000

Quarters > 0 > balance Sheet > property Plant Equipment

250000

Quarters > 0 > balance Sheet > total Assets

16204000

Quarters > 0 > balance Sheet > payables

5634000

Quarters > 0 > balance Sheet > short Term Debt

961000

Quarters > 0 > balance Sheet > long Term Debt

21309000

Quarters > 0 > balance Sheet > total Liabilities

32450000

Quarters > 0 > balance Sheet > equity

-16246000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-9711.5

Quarters > 0 > cash Flow > depreciation

75.5

Quarters > 0 > cash Flow > change In Working Capital

36.5

Quarters > 0 > cash Flow > cash From Operations

-5205

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-50.5

Quarters > 0 > cash Flow > cash From Financing

7336.5

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09042112417716451

Quarters > 0 > ratios > PB

-1.2137874430629076

Quarters > 0 > ratios > ROE

0.05977779145635849

Quarters > 0 > ratios > ROA

-0.059932732658602814

Quarters > 0 > ratios > FCF

-5205

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

7383

Quarters > 1 > income Statement > operating Income

-7383

Quarters > 1 > income Statement > interest Expense

3851

Quarters > 1 > income Statement > pretax Income

-11566

Quarters > 1 > income Statement > net Income

-11525

Quarters > 1 > income Statement > eps

-0.0001301995074448135

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88518000

Quarters > 1 > income Statement > income Tax Expense

-41

Quarters > 1 > income Statement > EBITDA

-7337

Quarters > 1 > income Statement > operating Margin

-

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

-4183

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9503000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

201000

Quarters > 1 > balance Sheet > inventories

-201000

Quarters > 1 > balance Sheet > total Current Assets

11065000

Quarters > 1 > balance Sheet > property Plant Equipment

298000

Quarters > 1 > balance Sheet > total Assets

12521000

Quarters > 1 > balance Sheet > payables

4876000

Quarters > 1 > balance Sheet > short Term Debt

3839000

Quarters > 1 > balance Sheet > long Term Debt

8088000

Quarters > 1 > balance Sheet > total Liabilities

22283000

Quarters > 1 > balance Sheet > equity

-9762000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-11525

Quarters > 1 > cash Flow > depreciation

156

Quarters > 1 > cash Flow > change In Working Capital

2217

Quarters > 1 > cash Flow > cash From Operations

-14278

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-103

Quarters > 1 > cash Flow > cash From Financing

-5957

Quarters > 1 > cash Flow > net Change In Cash

-29979

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0001301995074448135

Quarters > 1 > ratios > PB

-1664.8130301167794

Quarters > 1 > ratios > ROE

0.118059823806597

Quarters > 1 > ratios > ROA

-0.09204536378883477

Quarters > 1 > ratios > FCF

-14278

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

11290

Quarters > 2 > income Statement > operating Income

-11290

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14349

Quarters > 2 > income Statement > net Income

-14395

Quarters > 2 > income Statement > eps

-0.00020432266709396291

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70452291

Quarters > 2 > income Statement > income Tax Expense

46

Quarters > 2 > income Statement > EBITDA

-11132

Quarters > 2 > income Statement > operating Margin

-

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

-3059

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29979000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33966000

Quarters > 2 > balance Sheet > property Plant Equipment

347000

Quarters > 2 > balance Sheet > total Assets

35460000

Quarters > 2 > balance Sheet > payables

17473000

Quarters > 2 > balance Sheet > short Term Debt

3777000

Quarters > 2 > balance Sheet > long Term Debt

8706000

Quarters > 2 > balance Sheet > total Liabilities

34081000

Quarters > 2 > balance Sheet > equity

1379000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-14395

Quarters > 2 > cash Flow > depreciation

158

Quarters > 2 > cash Flow > change In Working Capital

-2720

Quarters > 2 > cash Flow > cash From Operations

-4346.5

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-61.5

Quarters > 2 > cash Flow > cash From Financing

31772

Quarters > 2 > cash Flow > net Change In Cash

29979

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00020432266709396291

Quarters > 2 > ratios > PB

9380.014958375636

Quarters > 2 > ratios > ROE

-1.043872371283539

Quarters > 2 > ratios > ROA

-0.040595036661026505

Quarters > 2 > ratios > FCF

-4346.5

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

5645

Quarters > 3 > income Statement > operating Income

-5645

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7174.5

Quarters > 3 > income Statement > net Income

-7197.5

Quarters > 3 > income Statement > eps

-0.1021617555214898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70452

Quarters > 3 > income Statement > income Tax Expense

23

Quarters > 3 > income Statement > EBITDA

-5566

Quarters > 3 > income Statement > operating Margin

-

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

-1529.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29979000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33966000

Quarters > 3 > balance Sheet > property Plant Equipment

347000

Quarters > 3 > balance Sheet > total Assets

35460000

Quarters > 3 > balance Sheet > payables

17473000

Quarters > 3 > balance Sheet > short Term Debt

3777000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34081000

Quarters > 3 > balance Sheet > equity

1379000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7197.5

Quarters > 3 > cash Flow > depreciation

79

Quarters > 3 > cash Flow > change In Working Capital

-1360

Quarters > 3 > cash Flow > cash From Operations

-4346.5

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

15886

Quarters > 3 > cash Flow > net Change In Cash

11405

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1021617555214898

Quarters > 3 > ratios > PB

9.379976214648297

Quarters > 3 > ratios > ROE

-0.5219361856417695

Quarters > 3 > ratios > ROA

-0.020297518330513253

Quarters > 3 > ratios > FCF

-4346.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

18673

Annuals > 0 > income Statement > operating Income

-18673

Annuals > 0 > income Statement > interest Expense

3851

Annuals > 0 > income Statement > pretax Income

-25915

Annuals > 0 > income Statement > net Income

-25920

Annuals > 0 > income Statement > eps

-0.00029282179895614454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

88518000

Annuals > 0 > income Statement > income Tax Expense

5

Annuals > 0 > income Statement > EBITDA

-18469

Annuals > 0 > income Statement > operating Margin

-

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

-7242

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9503000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

201000

Annuals > 0 > balance Sheet > inventories

-201000

Annuals > 0 > balance Sheet > total Current Assets

11065000

Annuals > 0 > balance Sheet > property Plant Equipment

298000

Annuals > 0 > balance Sheet > total Assets

12521000

Annuals > 0 > balance Sheet > payables

4876000

Annuals > 0 > balance Sheet > short Term Debt

3839000

Annuals > 0 > balance Sheet > long Term Debt

8088000

Annuals > 0 > balance Sheet > total Liabilities

22283000

Annuals > 0 > balance Sheet > equity

-9762000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-25920000

Annuals > 0 > cash Flow > depreciation

315000

Annuals > 0 > cash Flow > change In Working Capital

-4598000

Annuals > 0 > cash Flow > cash From Operations

-22971000

Annuals > 0 > cash Flow > capital Expenditures

226000

Annuals > 0 > cash Flow > cash From Investing

-226000

Annuals > 0 > cash Flow > cash From Financing

25816000

Annuals > 0 > cash Flow > net Change In Cash

2627000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.00029282179895614454

Annuals > 0 > ratios > PB

-1672.9738783036264

Annuals > 0 > ratios > ROE

0.265519360786724

Annuals > 0 > ratios > ROA

-0.20701221947128823

Annuals > 0 > ratios > FCF

-23197000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

28568000

Annuals > 1 > income Statement > operating Income

-28568000

Annuals > 1 > income Statement > interest Expense

2167000

Annuals > 1 > income Statement > pretax Income

-30944000

Annuals > 1 > income Statement > net Income

-30944000

Annuals > 1 > income Statement > eps

-0.3934849352390225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

78640876

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-28371000

Annuals > 1 > income Statement > operating Margin

-

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

-2376000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6875000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8868000

Annuals > 1 > balance Sheet > property Plant Equipment

204000

Annuals > 1 > balance Sheet > total Assets

10220000

Annuals > 1 > balance Sheet > payables

8971000

Annuals > 1 > balance Sheet > short Term Debt

3638000

Annuals > 1 > balance Sheet > long Term Debt

9423000

Annuals > 1 > balance Sheet > total Liabilities

25381000

Annuals > 1 > balance Sheet > equity

-15161000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-30944000

Annuals > 1 > cash Flow > depreciation

346000

Annuals > 1 > cash Flow > change In Working Capital

3244000

Annuals > 1 > cash Flow > cash From Operations

-23806000

Annuals > 1 > cash Flow > capital Expenditures

123000

Annuals > 1 > cash Flow > cash From Investing

-123000

Annuals > 1 > cash Flow > cash From Financing

23983000

Annuals > 1 > cash Flow > net Change In Cash

-114000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3934849352390225

Annuals > 1 > ratios > PB

-957.0108582547325

Annuals > 1 > ratios > ROE

204.1026317525229

Annuals > 1 > ratios > ROA

-302.7788649706458

Annuals > 1 > ratios > FCF

-23929000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

27425000

Annuals > 2 > income Statement > operating Income

-27426000

Annuals > 2 > income Statement > interest Expense

1400000

Annuals > 2 > income Statement > pretax Income

-28730000

Annuals > 2 > income Statement > net Income

-28730000

Annuals > 2 > income Statement > eps

-0.43032290334264583

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66763818

Annuals > 2 > income Statement > income Tax Expense

1304000

Annuals > 2 > income Statement > EBITDA

-27057000

Annuals > 2 > income Statement > operating Margin

-

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

-1304000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6990000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

905000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9730000

Annuals > 2 > balance Sheet > property Plant Equipment

327000

Annuals > 2 > balance Sheet > total Assets

11271000

Annuals > 2 > balance Sheet > payables

6014000

Annuals > 2 > balance Sheet > short Term Debt

2004000

Annuals > 2 > balance Sheet > long Term Debt

11102000

Annuals > 2 > balance Sheet > total Liabilities

22747000

Annuals > 2 > balance Sheet > equity

-11476000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-28730000

Annuals > 2 > cash Flow > depreciation

300000

Annuals > 2 > cash Flow > change In Working Capital

4766000

Annuals > 2 > cash Flow > cash From Operations

-22993000

Annuals > 2 > cash Flow > capital Expenditures

385000

Annuals > 2 > cash Flow > cash From Investing

-385000

Annuals > 2 > cash Flow > cash From Financing

23478000

Annuals > 2 > cash Flow > net Change In Cash

137000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.43032290334264583

Annuals > 2 > ratios > PB

-1073.3639265423492

Annuals > 2 > ratios > ROE

250.34855350296272

Annuals > 2 > ratios > ROA

-254.9019607843137

Annuals > 2 > ratios > FCF

-23378000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

21108000

Annuals > 3 > income Statement > operating Income

-21108000

Annuals > 3 > income Statement > interest Expense

235000

Annuals > 3 > income Statement > pretax Income

-21178000

Annuals > 3 > income Statement > net Income

-21194000

Annuals > 3 > income Statement > eps

-0.34564663171972754

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61316958

Annuals > 3 > income Statement > income Tax Expense

16000

Annuals > 3 > income Statement > EBITDA

-20973000

Annuals > 3 > income Statement > operating Margin

-

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

-70000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6853000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1418000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12023000

Annuals > 3 > balance Sheet > property Plant Equipment

207000

Annuals > 3 > balance Sheet > total Assets

13182000

Annuals > 3 > balance Sheet > payables

2229000

Annuals > 3 > balance Sheet > short Term Debt

613000

Annuals > 3 > balance Sheet > long Term Debt

2918000

Annuals > 3 > balance Sheet > total Liabilities

10264000

Annuals > 3 > balance Sheet > equity

2918000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-21194000

Annuals > 3 > cash Flow > depreciation

307000

Annuals > 3 > cash Flow > change In Working Capital

-1761000

Annuals > 3 > cash Flow > cash From Operations

-22218000

Annuals > 3 > cash Flow > capital Expenditures

474000

Annuals > 3 > cash Flow > cash From Investing

-473000

Annuals > 3 > cash Flow > cash From Financing

25590000

Annuals > 3 > cash Flow > net Change In Cash

2745000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.34564663171972754

Annuals > 3 > ratios > PB

3876.9632457162443

Annuals > 3 > ratios > ROE

-726.3193968471555

Annuals > 3 > ratios > ROA

-160.7798513123957

Annuals > 3 > ratios > FCF

-22692000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.09042112417716451

Valuation > metrics > PB

-1.2137874430629076

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.05977779145635849

Profitability > metrics > ROA

-0.06559608240459305

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5851191268467988

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.244882486732373

Liquidity > metrics > Quick Ratio

2.244882486732373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

22

Prev Risks > 1

-8

Prev Risks > 2

-8

Prev Liquidities > 0

82

Prev Liquidities > 1

90

Prev Liquidities > 2

90

Updated At

2026-01-20T23:01:17.716Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-0.99

Earnings History > 1 > eps Difference

0.81

Earnings History > 1 > surprise Percent

81.8182

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.23

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

52.1739

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-02

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.18

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-25

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

0.22

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-25

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-26

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.2

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-25

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-07

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-13

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.39

Earnings History > 10 > eps Difference

0.39

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-21

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.26

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.26

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-27

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.76

Earnings History > 12 > eps Estimate

-0.4

Earnings History > 12 > eps Difference

-0.36

Earnings History > 12 > surprise Percent

-90

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-06

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.26

Earnings History > 13 > eps Estimate

-0.3

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

13.3333

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-08-04

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-