_id

6919f3f23c536f8df23186b6

Ticker

FRS.XETRA

Name

FORIS AG

Exchange

XETRA

Address

Kurt-Schumacher-Str. 18 - 20, Bonn, Germany, 53113

Country

Germany

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://www.foris.com

Description

FORIS AG provides legal financial services in Germany. It offers commercial litigation funding services and monetization of disputed claims; trades in shelf companies support services for companies in England, and several other legal-related services; including corporate services, such as data maintenance in transparency register. FORIS AG was incorporated in 1996 and is based in Bonn, Germany.

Last Close

3.26

Volume

334

Current Price

3.44

Change

8.588957055214733

Last Updated

2025-12-30T12:05:57.776Z

Image

https://logo.clearbit.com/www.foris.com

Ipo Date

-

Market Cap

14997134

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9440000

Cost Of Revenue

9072000

Gross Profit

368000

Operating Expenses

983000

Operating Income

-615000

Interest Expense

13000

Pretax Income

-623000

Net Income

-627000

Eps

-0.13723570089358608

Dividends Per Share

685000

Shares Outstanding

4568782

Income Tax Expense

4000

EBITDA

-509000

Operating Margin

-6.514830508474577

Total Other Income Expense Net

-8000

Cash

1800000

Short Term Investments

112000

Receivables

1709000

Inventories

1727000

Total Current Assets

13343000

Property Plant Equipment

2294000

Total Assets

19942000

Payables

586000

Short Term Debt

1949000

Long Term Debt

0

Total Liabilities

3313000

Equity

16629000

Bs_currency_symbol

EUR

Depreciation

107000

Change In Working Capital

340000

Cash From Operations

-641000

Capital Expenditures

37000

Cash From Investing

-2188000

Cash From Financing

479000

Net Change In Cash

-2351000

Cf_currency_symbol

-

PE

65.2

PB

0.9451326044861387

ROE

-3.7705213783149922

ROA

-3.1441179420318925

FCF

-678000

Fcf Percent

-0.07182203389830509

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9440000

Quarters > 0 > income Statement > cost Of Revenue

9072000

Quarters > 0 > income Statement > gross Profit

368000

Quarters > 0 > income Statement > operating Expenses

983000

Quarters > 0 > income Statement > operating Income

-615000

Quarters > 0 > income Statement > interest Expense

13000

Quarters > 0 > income Statement > pretax Income

-623000

Quarters > 0 > income Statement > net Income

-627000

Quarters > 0 > income Statement > eps

-0.13723570089358608

Quarters > 0 > income Statement > dividends Per Share

685000

Quarters > 0 > income Statement > shares Outstanding

4568782

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

-509000

Quarters > 0 > income Statement > operating Margin

-6.514830508474577

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

-8000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1800000

Quarters > 0 > balance Sheet > short Term Investments

112000

Quarters > 0 > balance Sheet > receivables

1709000

Quarters > 0 > balance Sheet > inventories

1727000

Quarters > 0 > balance Sheet > total Current Assets

13343000

Quarters > 0 > balance Sheet > property Plant Equipment

2294000

Quarters > 0 > balance Sheet > total Assets

19942000

Quarters > 0 > balance Sheet > payables

586000

Quarters > 0 > balance Sheet > short Term Debt

1949000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

3313000

Quarters > 0 > balance Sheet > equity

16629000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-627000

Quarters > 0 > cash Flow > depreciation

107000

Quarters > 0 > cash Flow > change In Working Capital

340000

Quarters > 0 > cash Flow > cash From Operations

-641000

Quarters > 0 > cash Flow > capital Expenditures

37000

Quarters > 0 > cash Flow > cash From Investing

-2188000

Quarters > 0 > cash Flow > cash From Financing

479000

Quarters > 0 > cash Flow > net Change In Cash

-2351000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13723570089358608

Quarters > 0 > ratios > PB

0.9451326044861387

Quarters > 0 > ratios > ROE

-3.7705213783149922

Quarters > 0 > ratios > ROA

-3.1441179420318925

Quarters > 0 > ratios > FCF

-678000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.07182203389830509

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14574000

Quarters > 1 > income Statement > cost Of Revenue

12610000

Quarters > 1 > income Statement > gross Profit

1964000

Quarters > 1 > income Statement > operating Expenses

957000

Quarters > 1 > income Statement > operating Income

1007000

Quarters > 1 > income Statement > interest Expense

98000

Quarters > 1 > income Statement > pretax Income

914000

Quarters > 1 > income Statement > net Income

885000

Quarters > 1 > income Statement > eps

0.1909478218355415

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4634774

Quarters > 1 > income Statement > income Tax Expense

29000

Quarters > 1 > income Statement > EBITDA

1115000

Quarters > 1 > income Statement > operating Margin

6.909564978729243

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

-92999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4151000

Quarters > 1 > balance Sheet > short Term Investments

160000

Quarters > 1 > balance Sheet > receivables

2910000

Quarters > 1 > balance Sheet > inventories

1389000

Quarters > 1 > balance Sheet > total Current Assets

15937000

Quarters > 1 > balance Sheet > property Plant Equipment

2305000

Quarters > 1 > balance Sheet > total Assets

20529000

Quarters > 1 > balance Sheet > payables

791000

Quarters > 1 > balance Sheet > short Term Debt

672000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2474000

Quarters > 1 > balance Sheet > equity

18055000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

885000

Quarters > 1 > cash Flow > depreciation

103000

Quarters > 1 > cash Flow > change In Working Capital

5238000

Quarters > 1 > cash Flow > cash From Operations

6209000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

-79000

Quarters > 1 > cash Flow > cash From Financing

-3521000

Quarters > 1 > cash Flow > net Change In Cash

2609000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1909478218355415

Quarters > 1 > ratios > PB

0.8830585743561341

Quarters > 1 > ratios > ROE

4.901689282747161

Quarters > 1 > ratios > ROA

4.310974718690633

Quarters > 1 > ratios > FCF

6187000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4245231233703856

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15193000

Quarters > 2 > income Statement > cost Of Revenue

12659000

Quarters > 2 > income Statement > gross Profit

2534000

Quarters > 2 > income Statement > operating Expenses

446000

Quarters > 2 > income Statement > operating Income

2176000

Quarters > 2 > income Statement > interest Expense

148000

Quarters > 2 > income Statement > pretax Income

2028000

Quarters > 2 > income Statement > net Income

2028000

Quarters > 2 > income Statement > eps

0.43861669637278267

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4623627

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2264000

Quarters > 2 > income Statement > operating Margin

14.322385309023893

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

-148000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1542000

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

7540000

Quarters > 2 > balance Sheet > inventories

1787000

Quarters > 2 > balance Sheet > total Current Assets

18466000

Quarters > 2 > balance Sheet > property Plant Equipment

2354000

Quarters > 2 > balance Sheet > total Assets

23077000

Quarters > 2 > balance Sheet > payables

695000

Quarters > 2 > balance Sheet > short Term Debt

4114000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

5828000

Quarters > 2 > balance Sheet > equity

17249000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2028000

Quarters > 2 > cash Flow > depreciation

88000

Quarters > 2 > cash Flow > change In Working Capital

-1058000

Quarters > 2 > cash Flow > cash From Operations

786000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

-30000

Quarters > 2 > cash Flow > cash From Financing

-1081000

Quarters > 2 > cash Flow > net Change In Cash

-325000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.43861669637278267

Quarters > 2 > ratios > PB

0.922098491506754

Quarters > 2 > ratios > ROE

11.757203316134268

Quarters > 2 > ratios > ROA

8.78797070676431

Quarters > 2 > ratios > FCF

756000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.049759757783189626

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11570000

Quarters > 3 > income Statement > cost Of Revenue

10176000

Quarters > 3 > income Statement > gross Profit

1394000

Quarters > 3 > income Statement > operating Expenses

990000

Quarters > 3 > income Statement > operating Income

404000

Quarters > 3 > income Statement > interest Expense

191000

Quarters > 3 > income Statement > pretax Income

217000

Quarters > 3 > income Statement > net Income

215000

Quarters > 3 > income Statement > eps

0.046388453892250193

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4634774

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

500000

Quarters > 3 > income Statement > operating Margin

3.4917891097666383

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

-187000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1867000

Quarters > 3 > balance Sheet > short Term Investments

82000

Quarters > 3 > balance Sheet > receivables

4678000

Quarters > 3 > balance Sheet > inventories

1319000

Quarters > 3 > balance Sheet > total Current Assets

17523000

Quarters > 3 > balance Sheet > property Plant Equipment

2379000

Quarters > 3 > balance Sheet > total Assets

22057000

Quarters > 3 > balance Sheet > payables

240000

Quarters > 3 > balance Sheet > short Term Debt

5194000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

6836000

Quarters > 3 > balance Sheet > equity

15221000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

215000

Quarters > 3 > cash Flow > depreciation

94000

Quarters > 3 > cash Flow > change In Working Capital

491000

Quarters > 3 > cash Flow > cash From Operations

1287000

Quarters > 3 > cash Flow > capital Expenditures

109000

Quarters > 3 > cash Flow > cash From Investing

-109000

Quarters > 3 > cash Flow > cash From Financing

-1206000

Quarters > 3 > cash Flow > net Change In Cash

-28000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.046388453892250193

Quarters > 3 > ratios > PB

1.0474753669272716

Quarters > 3 > ratios > ROE

1.4125221733131859

Quarters > 3 > ratios > ROA

0.9747472457723172

Quarters > 3 > ratios > FCF

1178000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10181503889369058

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29767000

Annuals > 0 > income Statement > cost Of Revenue

25269000

Annuals > 0 > income Statement > gross Profit

4498000

Annuals > 0 > income Statement > operating Expenses

1293000

Annuals > 0 > income Statement > operating Income

3205000

Annuals > 0 > income Statement > interest Expense

246000

Annuals > 0 > income Statement > pretax Income

2942000

Annuals > 0 > income Statement > net Income

2913000

Annuals > 0 > income Statement > eps

0.6303541148945342

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4621212

Annuals > 0 > income Statement > income Tax Expense

29000

Annuals > 0 > income Statement > EBITDA

3379000

Annuals > 0 > income Statement > operating Margin

10.766956697013471

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

-263000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4151000

Annuals > 0 > balance Sheet > short Term Investments

160000

Annuals > 0 > balance Sheet > receivables

2910000

Annuals > 0 > balance Sheet > inventories

1389000

Annuals > 0 > balance Sheet > total Current Assets

15937000

Annuals > 0 > balance Sheet > property Plant Equipment

2305000

Annuals > 0 > balance Sheet > total Assets

20529000

Annuals > 0 > balance Sheet > payables

154000

Annuals > 0 > balance Sheet > short Term Debt

672000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2474000

Annuals > 0 > balance Sheet > equity

18055000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2913000

Annuals > 0 > cash Flow > depreciation

191000

Annuals > 0 > cash Flow > change In Working Capital

1946000

Annuals > 0 > cash Flow > cash From Operations

7235000

Annuals > 0 > cash Flow > capital Expenditures

22000

Annuals > 0 > cash Flow > cash From Investing

-109000

Annuals > 0 > cash Flow > cash From Financing

-4842000

Annuals > 0 > cash Flow > net Change In Cash

2283000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6303541148945342

Annuals > 0 > ratios > PB

0.8344032744392135

Annuals > 0 > ratios > ROE

16.134034893381337

Annuals > 0 > ratios > ROA

14.189682887622387

Annuals > 0 > ratios > FCF

7213000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2423153156179662

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23066000

Annuals > 1 > income Statement > cost Of Revenue

19302000

Annuals > 1 > income Statement > gross Profit

3764000

Annuals > 1 > income Statement > operating Expenses

2332000

Annuals > 1 > income Statement > operating Income

1432000

Annuals > 1 > income Statement > interest Expense

300

Annuals > 1 > income Statement > pretax Income

1090000

Annuals > 1 > income Statement > net Income

1088000

Annuals > 1 > income Statement > eps

0.23474715271985214

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4634774

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

1997000

Annuals > 1 > income Statement > operating Margin

6.208271915373277

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

-342000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1867000

Annuals > 1 > balance Sheet > short Term Investments

82000

Annuals > 1 > balance Sheet > receivables

4678000

Annuals > 1 > balance Sheet > inventories

1319000

Annuals > 1 > balance Sheet > total Current Assets

17570000

Annuals > 1 > balance Sheet > property Plant Equipment

2379000

Annuals > 1 > balance Sheet > total Assets

22057000

Annuals > 1 > balance Sheet > payables

240000

Annuals > 1 > balance Sheet > short Term Debt

5194000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

6835000

Annuals > 1 > balance Sheet > equity

15222000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1088000

Annuals > 1 > cash Flow > depreciation

182000

Annuals > 1 > cash Flow > change In Working Capital

-3469000

Annuals > 1 > cash Flow > cash From Operations

-1858000

Annuals > 1 > cash Flow > capital Expenditures

79000

Annuals > 1 > cash Flow > cash From Investing

-109000

Annuals > 1 > cash Flow > cash From Financing

-48000

Annuals > 1 > cash Flow > net Change In Cash

-2015000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.23474715271985214

Annuals > 1 > ratios > PB

0.9926003967941137

Annuals > 1 > ratios > ROE

7.147549599264223

Annuals > 1 > ratios > ROA

4.932674434419912

Annuals > 1 > ratios > FCF

-1937000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08397641550333824

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21912000

Annuals > 2 > income Statement > cost Of Revenue

20245000

Annuals > 2 > income Statement > gross Profit

1667000

Annuals > 2 > income Statement > operating Expenses

1285000

Annuals > 2 > income Statement > operating Income

266000

Annuals > 2 > income Statement > interest Expense

195000

Annuals > 2 > income Statement > pretax Income

155000

Annuals > 2 > income Statement > net Income

152000

Annuals > 2 > income Statement > eps

0.03279555810056758

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

4634774

Annuals > 2 > income Statement > income Tax Expense

3000

Annuals > 2 > income Statement > EBITDA

321000

Annuals > 2 > income Statement > operating Margin

1.2139466958744067

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

-111000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3882000

Annuals > 2 > balance Sheet > short Term Investments

90000

Annuals > 2 > balance Sheet > receivables

2167000

Annuals > 2 > balance Sheet > inventories

1312000

Annuals > 2 > balance Sheet > total Current Assets

15741000

Annuals > 2 > balance Sheet > property Plant Equipment

2447000

Annuals > 2 > balance Sheet > total Assets

20344000

Annuals > 2 > balance Sheet > payables

121000

Annuals > 2 > balance Sheet > short Term Debt

4900000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

6210000

Annuals > 2 > balance Sheet > equity

14134000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

152000

Annuals > 2 > cash Flow > depreciation

166000

Annuals > 2 > cash Flow > change In Working Capital

-1471000

Annuals > 2 > cash Flow > cash From Operations

-2089000

Annuals > 2 > cash Flow > capital Expenditures

133000

Annuals > 2 > cash Flow > cash From Investing

-133000

Annuals > 2 > cash Flow > cash From Financing

1789000

Annuals > 2 > cash Flow > net Change In Cash

-322000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.03279555810056758

Annuals > 2 > ratios > PB

1.0690082948917503

Annuals > 2 > ratios > ROE

1.0754209707089288

Annuals > 2 > ratios > ROA

0.7471490365709791

Annuals > 2 > ratios > FCF

-2222000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10140562248995984

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20776000

Annuals > 3 > income Statement > cost Of Revenue

20440000

Annuals > 3 > income Statement > gross Profit

336000

Annuals > 3 > income Statement > operating Expenses

1669000

Annuals > 3 > income Statement > operating Income

-1333000

Annuals > 3 > income Statement > interest Expense

32000

Annuals > 3 > income Statement > pretax Income

-1780000

Annuals > 3 > income Statement > net Income

-1782000

Annuals > 3 > income Statement > eps

-0.38448476667902254

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

4634774

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-1592000

Annuals > 3 > income Statement > operating Margin

-6.416056988833269

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

-37000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4204000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

996000

Annuals > 3 > balance Sheet > inventories

1832000

Annuals > 3 > balance Sheet > total Current Assets

13816000

Annuals > 3 > balance Sheet > property Plant Equipment

2471000

Annuals > 3 > balance Sheet > total Assets

18541000

Annuals > 3 > balance Sheet > payables

200000

Annuals > 3 > balance Sheet > short Term Debt

3000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

4559000

Annuals > 3 > balance Sheet > equity

13982000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1782000

Annuals > 3 > cash Flow > depreciation

188000

Annuals > 3 > cash Flow > change In Working Capital

-374000

Annuals > 3 > cash Flow > cash From Operations

-2455000

Annuals > 3 > cash Flow > capital Expenditures

62000

Annuals > 3 > cash Flow > cash From Investing

-62000

Annuals > 3 > cash Flow > cash From Financing

2963000

Annuals > 3 > cash Flow > net Change In Cash

483361

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.38448476667902254

Annuals > 3 > ratios > PB

1.0806296123587469

Annuals > 3 > ratios > ROE

-12.744957802889429

Annuals > 3 > ratios > ROA

-9.611132085648023

Annuals > 3 > ratios > FCF

-2517000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.12114940315748941

Annuals > 3 > health Score

35

Valuation > metrics > PE

65.2

Valuation > metrics > PB

0.9451326044861387

Valuation > final Score

40

Valuation > verdict

77.7% Overvalued

Profitability > metrics > ROE

-3.7705213783149922

Profitability > metrics > ROA

-4.699093157460841

Profitability > metrics > Net Margin

-0.06641949152542373

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19923026038847796

Risk > metrics > Interest Coverage

-47.30769230769231

Risk > final Score

-129

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.2635108481262325

Liquidity > metrics > Quick Ratio

4.582248520710059

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

36

Prev Profitabilities > 1

74

Prev Profitabilities > 2

9

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:24.403Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-08-07

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-03-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-12-31

Earnings History > 2 > report Date

2015-12-31

Earnings History > 2 > date

2015-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0277

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-09-30

Earnings History > 3 > report Date

2015-09-30

Earnings History > 3 > date

2015-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0383

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-06-30

Earnings History > 4 > report Date

2015-06-30

Earnings History > 4 > date

2015-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0269

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-03-31

Earnings History > 5 > report Date

2015-03-31

Earnings History > 5 > date

2015-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1745

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-12-31

Earnings History > 6 > report Date

2014-12-31

Earnings History > 6 > date

2014-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0181

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-09-30

Earnings History > 7 > report Date

2014-09-30

Earnings History > 7 > date

2014-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-06-30

Earnings History > 8 > report Date

2014-06-30

Earnings History > 8 > date

2014-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0185

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-03-31

Earnings History > 9 > report Date

2014-03-31

Earnings History > 9 > date

2014-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0091

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-12-31

Earnings History > 10 > report Date

2013-12-31

Earnings History > 10 > date

2013-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0136

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-09-30

Earnings History > 11 > report Date

2013-09-30

Earnings History > 11 > date

2013-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4587

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-06-30

Earnings History > 12 > report Date

2013-06-30

Earnings History > 12 > date

2013-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0363

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-03-31

Earnings History > 13 > report Date

2013-03-31

Earnings History > 13 > date

2013-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1515

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-12-31

Earnings History > 14 > report Date

2012-12-31

Earnings History > 14 > date

2012-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0089

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-09-30

Earnings History > 15 > report Date

2012-09-30

Earnings History > 15 > date

2012-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0088

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-06-30

Earnings History > 16 > report Date

2012-06-30

Earnings History > 16 > date

2012-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0487

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-03-31

Earnings History > 17 > report Date

2012-03-31

Earnings History > 17 > date

2012-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0652

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-12-31

Earnings History > 18 > report Date

2011-12-31

Earnings History > 18 > date

2011-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1422

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-06-30

Earnings History > 19 > report Date

2010-06-30

Earnings History > 19 > date

2010-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3423

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-03-31

Earnings History > 20 > report Date

2010-03-31

Earnings History > 20 > date

2010-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-12-31

Earnings History > 21 > report Date

2009-12-31

Earnings History > 21 > date

2009-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.112

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-09-30

Earnings History > 22 > report Date

2009-09-30

Earnings History > 22 > date

2009-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0582

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-06-30

Earnings History > 23 > report Date

2009-06-30

Earnings History > 23 > date

2009-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1006

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-