_id

691b15283c536f8df2318b63

Ticker

FINM.PA

Name

Financiere Marjos SA

Exchange

PA

Address

58, avenue de Wagram, Paris, France, 75017

Country

France

Sector

Industrials

Industry

Conglomerates

Currency

EUR

Website

https://www.financiere-marjos.com

Description

Financière Marjos SA, together with its subsidiaries, engages in the creation, installation, acquisition, and operation of various companies in France and internationally. The company's portfolio includes manufacturing, sales, rental, and maintenance companies. The company was formerly known as Clayeux SA and changed its name to Financière Marjos SA. The company was incorporated in 1957 and is headquartered in Paris, France.

Last Close

0.85

Volume

37399

Current Price

0.9

Change

0.09

Last Updated

2025-12-31T15:54:06.036Z

Image

-

Ipo Date

-

Market Cap

15175330

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

153405

Operating Income

-153405

Interest Expense

-

Pretax Income

-92907

Net Income

-92907

Eps

-0.004652902125439801

Dividends Per Share

-

Shares Outstanding

19967538

Income Tax Expense

-

EBITDA

-92910

Operating Margin

-

Total Other Income Expense Net

60498

Cash

33273

Short Term Investments

-

Receivables

481

Inventories

-

Total Current Assets

47923

Property Plant Equipment

-

Total Assets

47996

Payables

-

Short Term Debt

696334

Long Term Debt

-

Total Liabilities

1166245

Equity

-1118249

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-16.070467489798784

ROE

8.308256926677332

ROA

-193.57238103175266

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

0.5

Defensive Investing Score

5

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

1

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

153405

Quarters > 0 > income Statement > operating Income

-153405

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-92907

Quarters > 0 > income Statement > net Income

-92907

Quarters > 0 > income Statement > eps

-0.004652902125439801

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19967538

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-92910

Quarters > 0 > income Statement > operating Margin

-

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

60498

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33273

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

481

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47923

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

47996

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

696334

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1166245

Quarters > 0 > balance Sheet > equity

-1118249

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004652902125439801

Quarters > 0 > ratios > PB

-16.070467489798784

Quarters > 0 > ratios > ROE

8.308256926677332

Quarters > 0 > ratios > ROA

-193.57238103175266

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

57550

Quarters > 1 > income Statement > gross Profit

-57550

Quarters > 1 > income Statement > operating Expenses

2674

Quarters > 1 > income Statement > operating Income

-57899

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-60397

Quarters > 1 > income Statement > net Income

-60397

Quarters > 1 > income Statement > eps

-0.0030247594871235504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19967538

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

84468

Quarters > 1 > income Statement > operating Margin

-

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

-173

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

967

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4940

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5013

Quarters > 1 > balance Sheet > payables

269173

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

498401

Quarters > 1 > balance Sheet > total Liabilities

1030355

Quarters > 1 > balance Sheet > equity

-1025342

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-60397

Quarters > 1 > cash Flow > depreciation

-52000

Quarters > 1 > cash Flow > change In Working Capital

8928

Quarters > 1 > cash Flow > cash From Operations

-44167

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

44149

Quarters > 1 > cash Flow > net Change In Cash

-18

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0030247594871235504

Quarters > 1 > ratios > PB

-17.526624482367836

Quarters > 1 > ratios > ROE

5.890424853365999

Quarters > 1 > ratios > ROA

-1204.8075004987033

Quarters > 1 > ratios > FCF

-44167

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

8000

Quarters > 2 > income Statement > cost Of Revenue

84268

Quarters > 2 > income Statement > gross Profit

-76268

Quarters > 2 > income Statement > operating Expenses

60200

Quarters > 2 > income Statement > operating Income

-136000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-149000

Quarters > 2 > income Statement > net Income

-149000

Quarters > 2 > income Statement > eps

-0.007501762158896385

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19862000

Quarters > 2 > income Statement > income Tax Expense

-149000

Quarters > 2 > income Statement > EBITDA

-149000

Quarters > 2 > income Statement > operating Margin

-1700

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

-12500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12987

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13209

Quarters > 2 > balance Sheet > payables

263296

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

454401

Quarters > 2 > balance Sheet > total Liabilities

978154

Quarters > 2 > balance Sheet > equity

-964945

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-148968

Quarters > 2 > cash Flow > depreciation

52000

Quarters > 2 > cash Flow > change In Working Capital

1361

Quarters > 2 > cash Flow > cash From Operations

-89849

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

86000

Quarters > 2 > cash Flow > net Change In Cash

18

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.007501762158896385

Quarters > 2 > ratios > PB

-18.525200918187046

Quarters > 2 > ratios > ROE

15.44129458155646

Quarters > 2 > ratios > ROA

-1128.0187750775988

Quarters > 2 > ratios > FCF

-89849

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.231125

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

66.74

Quarters > 3 > income Statement > gross Profit

-66744

Quarters > 3 > income Statement > operating Expenses

200

Quarters > 3 > income Statement > operating Income

-66944

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21575

Quarters > 3 > income Statement > net Income

21.58

Quarters > 3 > income Statement > eps

0.0000010836070093807326

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19914969

Quarters > 3 > income Statement > income Tax Expense

-43812

Quarters > 3 > income Statement > EBITDA

21576

Quarters > 3 > income Statement > operating Margin

-

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

88519

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4677

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10422

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19077

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

19300

Quarters > 3 > balance Sheet > payables

257609

Quarters > 3 > balance Sheet > short Term Debt

810

Quarters > 3 > balance Sheet > long Term Debt

368401

Quarters > 3 > balance Sheet > total Liabilities

835277

Quarters > 3 > balance Sheet > equity

-815977

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

21.58

Quarters > 3 > cash Flow > depreciation

66.94

Quarters > 3 > cash Flow > change In Working Capital

47.75

Quarters > 3 > cash Flow > cash From Operations

-22.82

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

150000

Quarters > 3 > cash Flow > net Change In Cash

-26.69

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.0000010836070093807326

Quarters > 3 > ratios > PB

-21.965658468314672

Quarters > 3 > ratios > ROE

-0.0026446823868810027

Quarters > 3 > ratios > ROA

0.11181347150259066

Quarters > 3 > ratios > FCF

-22.82

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8000

Annuals > 0 > income Statement > cost Of Revenue

141818

Annuals > 0 > income Statement > gross Profit

-134000

Annuals > 0 > income Statement > operating Expenses

62874

Annuals > 0 > income Statement > operating Income

-142367

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-209000

Annuals > 0 > income Statement > net Income

-209000

Annuals > 0 > income Statement > eps

-0.010466746794871794

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19968000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-209362

Annuals > 0 > income Statement > operating Margin

-1779.5874999999999

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

-66998

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

967

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4940

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5013

Annuals > 0 > balance Sheet > payables

269173

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

498401

Annuals > 0 > balance Sheet > total Liabilities

1030355

Annuals > 0 > balance Sheet > equity

-1025342

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-209370

Annuals > 0 > cash Flow > depreciation

54325

Annuals > 0 > cash Flow > change In Working Capital

21024

Annuals > 0 > cash Flow > cash From Operations

-134016

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

130148

Annuals > 0 > cash Flow > net Change In Cash

-4677

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.010466746794871794

Annuals > 0 > ratios > PB

-16.553306116398236

Annuals > 0 > ratios > ROE

20.383442792746227

Annuals > 0 > ratios > ROA

-4169.16018352284

Annuals > 0 > ratios > FCF

-134016

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-16.752

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

103542

Annuals > 1 > income Statement > gross Profit

-104000

Annuals > 1 > income Statement > operating Expenses

400

Annuals > 1 > income Statement > operating Income

-104000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15423

Annuals > 1 > income Statement > net Income

-15423

Annuals > 1 > income Statement > eps

-0.0007723858173076923

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19968000

Annuals > 1 > income Statement > income Tax Expense

88517

Annuals > 1 > income Statement > EBITDA

88519

Annuals > 1 > income Statement > operating Margin

-

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

88519

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4677

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10422

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19077

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

19300

Annuals > 1 > balance Sheet > payables

257609

Annuals > 1 > balance Sheet > short Term Debt

810

Annuals > 1 > balance Sheet > long Term Debt

368401

Annuals > 1 > balance Sheet > total Liabilities

835277

Annuals > 1 > balance Sheet > equity

-815977

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-15423

Annuals > 1 > cash Flow > depreciation

103942

Annuals > 1 > cash Flow > change In Working Capital

-10207

Annuals > 1 > cash Flow > cash From Operations

-145053

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

150000

Annuals > 1 > cash Flow > net Change In Cash

4946

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0007723858173076923

Annuals > 1 > ratios > PB

-20.800586291035163

Annuals > 1 > ratios > ROE

1.89012680504475

Annuals > 1 > ratios > ROA

-79.9119170984456

Annuals > 1 > ratios > FCF

-145053

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

66109

Annuals > 2 > income Statement > gross Profit

-66109

Annuals > 2 > income Statement > operating Expenses

400

Annuals > 2 > income Statement > operating Income

-66510

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

42747

Annuals > 2 > income Statement > net Income

42748

Annuals > 2 > income Statement > eps

0.0021408748539754876

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19967538

Annuals > 2 > income Statement > income Tax Expense

109.26

Annuals > 2 > income Statement > EBITDA

109257

Annuals > 2 > income Statement > operating Margin

-

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

109257

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4122

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

8749

Annuals > 2 > balance Sheet > payables

379849

Annuals > 2 > balance Sheet > short Term Debt

1079

Annuals > 2 > balance Sheet > long Term Debt

218401

Annuals > 2 > balance Sheet > total Liabilities

809303

Annuals > 2 > balance Sheet > equity

-800554

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

42748

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-262240

Annuals > 2 > cash Flow > cash From Operations

-219492

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

218401

Annuals > 2 > cash Flow > net Change In Cash

-1091

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0021408748539754876

Annuals > 2 > ratios > PB

-21.200827551920295

Annuals > 2 > ratios > ROE

-5.339802186985512

Annuals > 2 > ratios > ROA

488.60441193279235

Annuals > 2 > ratios > FCF

-219492

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

671446

Annuals > 3 > income Statement > gross Profit

-671446

Annuals > 3 > income Statement > operating Expenses

400

Annuals > 3 > income Statement > operating Income

-671846

Annuals > 3 > income Statement > interest Expense

3673

Annuals > 3 > income Statement > pretax Income

-668173

Annuals > 3 > income Statement > net Income

-708439

Annuals > 3 > income Statement > eps

-0.0354795368362389

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19967538

Annuals > 3 > income Statement > income Tax Expense

40266

Annuals > 3 > income Statement > EBITDA

-671846

Annuals > 3 > income Statement > operating Margin

-

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

3673

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

297401

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

423135

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

307762

Annuals > 3 > balance Sheet > payables

824938

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1151063

Annuals > 3 > balance Sheet > equity

-843301

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-712

Annuals > 3 > cash Flow > depreciation

671.85

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-36137

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.0354795368362389

Annuals > 3 > ratios > PB

-20.126155785419442

Annuals > 3 > ratios > ROE

84.00784536007903

Annuals > 3 > ratios > ROA

-230.19053684340497

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.004652902125439801

Valuation > metrics > PB

-16.070467489798784

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.308256926677332

Profitability > metrics > ROA

-193.8672453727855

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-51135

Risk > final Score

-204510

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06882185847596124

Liquidity > metrics > Quick Ratio

0.06882185847596124

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

27

Prev Profitabilities > 1

31

Prev Profitabilities > 2

15

Prev Risks > 0

28

Prev Risks > 1

50

Prev Risks > 2

-267746

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

14

Updated At

2026-01-20T23:09:51.236Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-02

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-16

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.12

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.12

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-11

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-12

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-29

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-28

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-04-13

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-30

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-