_id

6953afa7c2e91020a7bc3de6

Ticker

FOX.LSE

Name

Fox Marble Holdings PLC

Exchange

LSE

Address

160 Camden High Street, London, United Kingdom, NW1 0NE

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.foxmarble.net

Description

Fox Marble Holdings PLC operates as a marble company focuses on the extraction and processing of dimensional stone from quarries in the Republic of North Macedonia and Kosovo. It operates four quarries, including Cervenillë, Syriganë, and Malishevë in Kosovo; and Prilep in Macedonia. The company was incorporated in 2011 and is headquartered in London, the United Kingdom.

Last Close

350.00000000000006

Volume

2421648

Current Price

0.0316

Change

0

Last Updated

2025-12-30T10:55:35.447Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1217797

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

353379

Operating Income

-353379

Interest Expense

-

Pretax Income

-353379

Net Income

-358442

Eps

-0.00016693279913024416

Dividends Per Share

-

Shares Outstanding

417334016

Income Tax Expense

-

EBITDA

-353379

Operating Margin

-

Total Other Income Expense Net

-

Cash

43413

Short Term Investments

-

Receivables

9710

Inventories

-

Total Current Assets

53123

Property Plant Equipment

-

Total Assets

174380

Payables

108861

Short Term Debt

-

Long Term Debt

-

Total Liabilities

437102

Equity

-19130

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

62823

Cash From Operations

-141016

Capital Expenditures

4

Cash From Investing

3976

Cash From Financing

173904

Net Change In Cash

36864

Cf_currency_symbol

-

PE

-

PB

-3546.903140094093

ROE

1873.7166753789857

ROA

-205.55224222961348

FCF

-141020

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

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

353379

Quarters > 0 > income Statement > operating Income

-353379

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-353379

Quarters > 0 > income Statement > net Income

-358442

Quarters > 0 > income Statement > eps

-0.00016693279913024416

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2147223325

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-353379

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43413

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9710

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

53123

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

174380

Quarters > 0 > balance Sheet > payables

108861

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

437102

Quarters > 0 > balance Sheet > equity

-19130

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-358442

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

62823

Quarters > 0 > cash Flow > cash From Operations

-141016

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

3976

Quarters > 0 > cash Flow > cash From Financing

173904

Quarters > 0 > cash Flow > net Change In Cash

36864

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00016693279913024416

Quarters > 0 > ratios > PB

-3546.903140094093

Quarters > 0 > ratios > ROE

1873.7166753789857

Quarters > 0 > ratios > ROA

-205.55224222961348

Quarters > 0 > ratios > FCF

-141020

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

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

371993

Quarters > 1 > income Statement > operating Income

201997

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

506991

Quarters > 1 > income Statement > net Income

-364204

Quarters > 1 > income Statement > eps

-0.00022813787679745718

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1596420573

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-372963

Quarters > 1 > income Statement > operating Margin

-

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

304994

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6549

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20701

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

20701

Quarters > 1 > balance Sheet > payables

56810

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

346164

Quarters > 1 > balance Sheet > equity

-45686

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-36509

Quarters > 1 > cash Flow > depreciation

-60000

Quarters > 1 > cash Flow > change In Working Capital

-284144

Quarters > 1 > cash Flow > cash From Operations

-152886

Quarters > 1 > cash Flow > capital Expenditures

181500

Quarters > 1 > cash Flow > cash From Investing

195386

Quarters > 1 > cash Flow > cash From Financing

286696

Quarters > 1 > cash Flow > net Change In Cash

6135

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00022813787679745718

Quarters > 1 > ratios > PB

-1104.2089503742943

Quarters > 1 > ratios > ROE

797.1895110099374

Quarters > 1 > ratios > ROA

-1759.3546205497319

Quarters > 1 > ratios > FCF

-334386

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

206000

Quarters > 2 > income Statement > cost Of Revenue

74000

Quarters > 2 > income Statement > gross Profit

132000

Quarters > 2 > income Statement > operating Expenses

914000

Quarters > 2 > income Statement > operating Income

-782000

Quarters > 2 > income Statement > interest Expense

305000

Quarters > 2 > income Statement > pretax Income

-1087000

Quarters > 2 > income Statement > net Income

-1087000

Quarters > 2 > income Statement > eps

-0.014123899760227637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76961747

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-714000

Quarters > 2 > income Statement > operating Margin

-379.6116504854369

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

-305000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

682000

Quarters > 2 > balance Sheet > inventories

2058000

Quarters > 2 > balance Sheet > total Current Assets

2774000

Quarters > 2 > balance Sheet > property Plant Equipment

5680000

Quarters > 2 > balance Sheet > total Assets

18431000

Quarters > 2 > balance Sheet > payables

1801000

Quarters > 2 > balance Sheet > short Term Debt

60000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7393000

Quarters > 2 > balance Sheet > equity

11038000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-543500

Quarters > 2 > cash Flow > depreciation

60000

Quarters > 2 > cash Flow > change In Working Capital

-21500

Quarters > 2 > cash Flow > cash From Operations

-570000

Quarters > 2 > cash Flow > capital Expenditures

181500

Quarters > 2 > cash Flow > cash From Investing

-201500

Quarters > 2 > cash Flow > cash From Financing

450000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014123899760227637

Quarters > 2 > ratios > PB

0.22032897311107086

Quarters > 2 > ratios > ROE

-9.84779851422359

Quarters > 2 > ratios > ROA

-5.897672399761271

Quarters > 2 > ratios > FCF

-751500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.6480582524271843

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

107552

Quarters > 3 > income Statement > cost Of Revenue

314548

Quarters > 3 > income Statement > gross Profit

-206996

Quarters > 3 > income Statement > operating Expenses

386940

Quarters > 3 > income Statement > operating Income

-593936

Quarters > 3 > income Statement > interest Expense

265914

Quarters > 3 > income Statement > pretax Income

-1633094

Quarters > 3 > income Statement > net Income

-1633094

Quarters > 3 > income Statement > eps

-0.023432641647689663

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69693124

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1153400

Quarters > 3 > income Statement > operating Margin

-552.2314787265695

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

-1039158

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

414

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

78779

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16330

Quarters > 3 > balance Sheet > property Plant Equipment

5411829

Quarters > 3 > balance Sheet > total Assets

16330

Quarters > 3 > balance Sheet > payables

301170

Quarters > 3 > balance Sheet > short Term Debt

58280

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

654618

Quarters > 3 > balance Sheet > equity

-346345

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1633094

Quarters > 3 > cash Flow > depreciation

71948

Quarters > 3 > cash Flow > change In Working Capital

1340344

Quarters > 3 > cash Flow > cash From Operations

-447806

Quarters > 3 > cash Flow > capital Expenditures

244678

Quarters > 3 > cash Flow > cash From Investing

-282192

Quarters > 3 > cash Flow > cash From Financing

869842

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.023432641647689663

Quarters > 3 > ratios > PB

-6.3586964396772006

Quarters > 3 > ratios > ROE

471.52232600441755

Quarters > 3 > ratios > ROA

-10000.575627679118

Quarters > 3 > ratios > FCF

-692484

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.43859714370723

Quarters > 3 > health Score

31

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

580003

Annuals > 0 > income Statement > operating Income

-580003

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-580009

Annuals > 0 > income Statement > net Income

-554559

Annuals > 0 > income Statement > eps

-0.0003723496839975482

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1489349995

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-570464

Annuals > 0 > income Statement > operating Margin

-

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

-6

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6549

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20701

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

20701

Annuals > 0 > balance Sheet > payables

56810

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

346164

Annuals > 0 > balance Sheet > equity

-45686

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-580009

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-305644

Annuals > 0 > cash Flow > cash From Operations

-722886

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-6114

Annuals > 0 > cash Flow > cash From Financing

736696

Annuals > 0 > cash Flow > net Change In Cash

6135

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0003723496839975482

Annuals > 0 > ratios > PB

-1206.188981635512

Annuals > 0 > ratios > ROE

1213.8488814954253

Annuals > 0 > ratios > ROA

-2678.899570069079

Annuals > 0 > ratios > FCF

-722886

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

139552

Annuals > 1 > income Statement > cost Of Revenue

318548

Annuals > 1 > income Statement > gross Profit

-178996

Annuals > 1 > income Statement > operating Expenses

1268939

Annuals > 1 > income Statement > operating Income

-1447935

Annuals > 1 > income Statement > interest Expense

318914

Annuals > 1 > income Statement > pretax Income

-2540093

Annuals > 1 > income Statement > net Income

-2540093

Annuals > 1 > income Statement > eps

-0.04005630827644363

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63413058

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1177399

Annuals > 1 > income Statement > operating Margin

-1037.5594760376061

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

-1092158

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

414

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78779

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3374782

Annuals > 1 > balance Sheet > property Plant Equipment

5411829

Annuals > 1 > balance Sheet > total Assets

16330

Annuals > 1 > balance Sheet > payables

301170

Annuals > 1 > balance Sheet > short Term Debt

58280

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

654618

Annuals > 1 > balance Sheet > equity

-346345

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-613860

Annuals > 1 > cash Flow > depreciation

207948

Annuals > 1 > cash Flow > change In Working Capital

354387

Annuals > 1 > cash Flow > cash From Operations

-629805

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-543191

Annuals > 1 > cash Flow > cash From Financing

1840842

Annuals > 1 > cash Flow > net Change In Cash

666596

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04005630827644363

Annuals > 1 > ratios > PB

-6.774410330739579

Annuals > 1 > ratios > ROE

733.3996448627813

Annuals > 1 > ratios > ROA

-15554.764237599511

Annuals > 1 > ratios > FCF

-629805

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.513048899335015

Annuals > 1 > health Score

31

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

242823

Annuals > 2 > income Statement > operating Income

-242823

Annuals > 2 > income Statement > interest Expense

59610

Annuals > 2 > income Statement > pretax Income

-334513

Annuals > 2 > income Statement > net Income

-334513

Annuals > 2 > income Statement > eps

-0.006132738282227181

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54545455

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-199627

Annuals > 2 > income Statement > operating Margin

-

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

-91690

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

49596

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

65936

Annuals > 2 > balance Sheet > property Plant Equipment

1341421

Annuals > 2 > balance Sheet > total Assets

65936

Annuals > 2 > balance Sheet > payables

8989

Annuals > 2 > balance Sheet > short Term Debt

792548

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

296844

Annuals > 2 > balance Sheet > equity

61732

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1250499

Annuals > 2 > cash Flow > depreciation

32205

Annuals > 2 > cash Flow > change In Working Capital

50525

Annuals > 2 > cash Flow > cash From Operations

-893310

Annuals > 2 > cash Flow > capital Expenditures

372009

Annuals > 2 > cash Flow > cash From Investing

-439580

Annuals > 2 > cash Flow > cash From Financing

114950

Annuals > 2 > cash Flow > net Change In Cash

-778360

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.006132738282227181

Annuals > 2 > ratios > PB

32.69263647702974

Annuals > 2 > ratios > ROE

-541.8794142422082

Annuals > 2 > ratios > ROA

-507.32983499150686

Annuals > 2 > ratios > FCF

-1265319

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

646064

Annuals > 3 > income Statement > cost Of Revenue

530295

Annuals > 3 > income Statement > gross Profit

115769

Annuals > 3 > income Statement > operating Expenses

1766462

Annuals > 3 > income Statement > operating Income

-1650693

Annuals > 3 > income Statement > interest Expense

386198

Annuals > 3 > income Statement > pretax Income

-1895738

Annuals > 3 > income Statement > net Income

-2281936

Annuals > 3 > income Statement > eps

-0.04374912863555486

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52159576

Annuals > 3 > income Statement > income Tax Expense

7671231

Annuals > 3 > income Statement > EBITDA

-1146695

Annuals > 3 > income Statement > operating Margin

-255.49991951261794

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

-245045

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

827956

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

189265

Annuals > 3 > balance Sheet > inventories

2986621

Annuals > 3 > balance Sheet > total Current Assets

876658

Annuals > 3 > balance Sheet > property Plant Equipment

209500

Annuals > 3 > balance Sheet > total Assets

1188

Annuals > 3 > balance Sheet > payables

26417

Annuals > 3 > balance Sheet > short Term Debt

1997852

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

163732

Annuals > 3 > balance Sheet > equity

5516194

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1142479

Annuals > 3 > cash Flow > depreciation

9566969

Annuals > 3 > cash Flow > change In Working Capital

-268378

Annuals > 3 > cash Flow > cash From Operations

-915880

Annuals > 3 > cash Flow > capital Expenditures

99996

Annuals > 3 > cash Flow > cash From Investing

-125866

Annuals > 3 > cash Flow > cash From Financing

1771925

Annuals > 3 > cash Flow > net Change In Cash

730179

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.04374912863555486

Annuals > 3 > ratios > PB

0.34986157339643964

Annuals > 3 > ratios > ROE

-41.367943186914744

Annuals > 3 > ratios > ROA

-192082.15488215486

Annuals > 3 > ratios > FCF

-1015876

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.57240768716412

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00016693279913024416

Valuation > metrics > PB

-3546.903140094093

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1873.7166753789857

Profitability > metrics > ROA

-674.7397549084201

Profitability > final Score

55

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.48798927072137865

Liquidity > metrics > Quick Ratio

0.48798927072137865

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

31

Prev Risks > 1

38

Prev Risks > 2

21

Prev Liquidities > 0

28

Prev Liquidities > 1

57

Prev Liquidities > 2

12

Updated At

2026-01-20T23:12:50.884Z

Earnings History > 0 > period

2018-03-31

Earnings History > 0 > report Date

2018-05-11

Earnings History > 0 > date

2018-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-06-30

Earnings History > 1 > report Date

2017-07-11

Earnings History > 1 > date

2017-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-06-30

Earnings History > 2 > report Date

2016-09-20

Earnings History > 2 > date

2016-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-03-31

Earnings History > 3 > report Date

2016-06-07

Earnings History > 3 > date

2016-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

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

-