_id

6913002dccc777a4e85d78b4

Ticker

IFRX

Name

InflaRx N.V.

Exchange

NASDAQ

Address

Winzerlaer Str. 2, Jena, Germany, 07745

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.inflarx.de

Description

InflaRx N.V., a clinical-stage biopharmaceutical company, discovers and develops inhibitors using C5a technology in Germany and the United States. The company's C5a is an inflammatory mediator that is involved in the progression of a variety of autoimmune and other inflammatory diseases. Its lead product candidate is vilobelimab, a novel intravenously delivered first-in-class anti-C5a monoclonal antibody, which completed the Phase III clinical trial for the treatment of hidradenitis suppurativa, a rare and chronic debilitating systemic inflammatory skin disease; for the treatment of anti-neutrophil cytoplasm antibody associated vasculitis, a rare and life-threatening autoimmune disease that is in Phase II trial; to treat pyoderma gangraenosum, a chronic inflammatory skin disorder that is in Phase IIa exploratory study; and for the treatment of PD-1/PD-L1 inhibitor resistant/refractory locally advanced or metastatic cutaneous squamous cell carcinoma that is in Phase II clinical development stage. The company develops INF904, an oral, small molecule drug candidate for the chronic inflammatory and autoimmune diseases; IFX002 that is in pre-clinical development stage for the treatment of chronic inflammation and autoimmune diseases; and Gohibic (vilobelimab) for the treatment of COVID-19 and broader ARDS. It has co-development agreement with Beijing Defengrei Biotechnology Co. Ltd.; and clinical trial collaboration and supply agreement with Merck & Co. Inc. InflaRx N.V. was formerly known as Fireman B.V. and changed its name to InflaRx N.V. in 2017. The company was founded in 2007 and is headquartered in Jena, Germany.

Last Close

1

Volume

611400

Current Price

1.03

Change

3.0000000000000027

Last Updated

2025-12-01T09:13:28.878Z

Image

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Ipo Date

2017-11-08T00:00:00.000Z

Market Cap

85361384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.663

Sentiment Sources

4

Rating

4.5714

Target Price

11.6284

Strong Buy

5

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

23830

Cost Of Revenue

333

Gross Profit

23497

Operating Expenses

9500501

Operating Income

-9477004

Interest Expense

14359

Pretax Income

-12248808

Net Income

-12261089

Eps

-0.18000000029361177

Dividends Per Share

-

Shares Outstanding

67747130

Income Tax Expense

12282

EBITDA

-12134656

Operating Margin

-39769.215274863614

Total Other Income Expense Net

-2771804

Cash

6448117

Short Term Investments

38197197

Receivables

-

Inventories

5071345

Total Current Assets

63467015

Property Plant Equipment

1242021

Total Assets

65157050

Payables

9228118

Short Term Debt

270718

Long Term Debt

-

Total Liabilities

19790235

Equity

45366815

Depreciation

99793

Change In Working Capital

-258133

Cash From Operations

-9039961

Capital Expenditures

87972

Cash From Investing

2603882

Cash From Financing

-84953

Net Change In Cash

-6555333

PE

-

PB

1.5465197596525126

ROE

-27.02655895063385

ROA

-18.81774727370254

FCF

-9127933

Fcf Percent

-383.0437683592111

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23830

Quarters > 0 > income Statement > cost Of Revenue

333

Quarters > 0 > income Statement > gross Profit

23497

Quarters > 0 > income Statement > operating Expenses

9500501

Quarters > 0 > income Statement > operating Income

-9477004

Quarters > 0 > income Statement > interest Expense

14359

Quarters > 0 > income Statement > pretax Income

-12248808

Quarters > 0 > income Statement > net Income

-12261089

Quarters > 0 > income Statement > eps

-0.18000000029361177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68117161

Quarters > 0 > income Statement > income Tax Expense

12282

Quarters > 0 > income Statement > EBITDA

-12134656

Quarters > 0 > income Statement > operating Margin

-39769.215274863614

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

-2771804

Quarters > 0 > balance Sheet > cash

6448117

Quarters > 0 > balance Sheet > short Term Investments

38197197

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

5071345

Quarters > 0 > balance Sheet > total Current Assets

63467015

Quarters > 0 > balance Sheet > property Plant Equipment

1242021

Quarters > 0 > balance Sheet > total Assets

65157050

Quarters > 0 > balance Sheet > payables

9228118

Quarters > 0 > balance Sheet > short Term Debt

270718

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19790235

Quarters > 0 > balance Sheet > equity

45366815

Quarters > 0 > cash Flow > net Income

-12261089

Quarters > 0 > cash Flow > depreciation

99793

Quarters > 0 > cash Flow > change In Working Capital

-258133

Quarters > 0 > cash Flow > cash From Operations

-9039961

Quarters > 0 > cash Flow > capital Expenditures

87972

Quarters > 0 > cash Flow > cash From Investing

2603882

Quarters > 0 > cash Flow > cash From Financing

-84953

Quarters > 0 > cash Flow > net Change In Cash

-6555333

Quarters > 0 > ratios > PE

-0.18000000029361177

Quarters > 0 > ratios > PB

1.5465197596525126

Quarters > 0 > ratios > ROE

-27.02655895063385

Quarters > 0 > ratios > ROA

-18.81774727370254

Quarters > 0 > ratios > FCF

-9127933

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-383.0437683592111

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39432

Quarters > 1 > income Statement > cost Of Revenue

2399583

Quarters > 1 > income Statement > gross Profit

-2360151

Quarters > 1 > income Statement > operating Expenses

10557837

Quarters > 1 > income Statement > operating Income

-12917988

Quarters > 1 > income Statement > interest Expense

3355

Quarters > 1 > income Statement > pretax Income

-14323438

Quarters > 1 > income Statement > net Income

-14416271

Quarters > 1 > income Statement > eps

-0.21279530217737638

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67747130

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14205083

Quarters > 1 > income Statement > operating Margin

-32760.164333536217

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

-1405450

Quarters > 1 > balance Sheet > cash

13003450

Quarters > 1 > balance Sheet > short Term Investments

34993289

Quarters > 1 > balance Sheet > receivables

1753638

Quarters > 1 > balance Sheet > inventories

5038415

Quarters > 1 > balance Sheet > total Current Assets

66172692

Quarters > 1 > balance Sheet > property Plant Equipment

806313

Quarters > 1 > balance Sheet > total Assets

73442172

Quarters > 1 > balance Sheet > payables

9735656

Quarters > 1 > balance Sheet > short Term Debt

395234

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16397807

Quarters > 1 > balance Sheet > equity

57044365

Quarters > 1 > cash Flow > net Income

-14416271

Quarters > 1 > cash Flow > depreciation

115000

Quarters > 1 > cash Flow > change In Working Capital

3371661

Quarters > 1 > cash Flow > cash From Operations

-7553095

Quarters > 1 > cash Flow > capital Expenditures

15227

Quarters > 1 > cash Flow > cash From Investing

-24906435

Quarters > 1 > cash Flow > cash From Financing

-99575

Quarters > 1 > cash Flow > net Change In Cash

-34283180

Quarters > 1 > ratios > PE

-0.21279530217737638

Quarters > 1 > ratios > PB

1.2232504279782936

Quarters > 1 > ratios > ROE

-25.27203344274233

Quarters > 1 > ratios > ROA

-19.629418095096643

Quarters > 1 > ratios > FCF

-7568322

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-191.9335057821059

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

9291

Quarters > 2 > income Statement > gross Profit

-9291

Quarters > 2 > income Statement > operating Expenses

12995848

Quarters > 2 > income Statement > operating Income

-13005139

Quarters > 2 > income Statement > interest Expense

4086

Quarters > 2 > income Statement > pretax Income

-8314025

Quarters > 2 > income Statement > net Income

-8314027

Quarters > 2 > income Statement > eps

-0.1313164545537955

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63312911

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8196138

Quarters > 2 > income Statement > operating Margin

-

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

4691114

Quarters > 2 > balance Sheet > cash

47286631

Quarters > 2 > balance Sheet > short Term Investments

18573783

Quarters > 2 > balance Sheet > receivables

1693150

Quarters > 2 > balance Sheet > inventories

6895371

Quarters > 2 > balance Sheet > total Current Assets

85611597

Quarters > 2 > balance Sheet > property Plant Equipment

905684

Quarters > 2 > balance Sheet > total Assets

87000103

Quarters > 2 > balance Sheet > payables

8366404

Quarters > 2 > balance Sheet > short Term Debt

407184

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16534396

Quarters > 2 > balance Sheet > equity

70465708

Quarters > 2 > cash Flow > net Income

-8314027

Quarters > 2 > cash Flow > depreciation

113801

Quarters > 2 > cash Flow > change In Working Capital

-5251475

Quarters > 2 > cash Flow > cash From Operations

-14015672

Quarters > 2 > cash Flow > capital Expenditures

10446

Quarters > 2 > cash Flow > cash From Investing

17655632

Quarters > 2 > cash Flow > cash From Financing

27009268

Quarters > 2 > cash Flow > net Change In Cash

28910651

Quarters > 2 > ratios > PE

-0.1313164545537955

Quarters > 2 > ratios > PB

0.925447287494791

Quarters > 2 > ratios > ROE

-11.79868511361583

Quarters > 2 > ratios > ROA

-9.556341559733555

Quarters > 2 > ratios > FCF

-14026118

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-423

Quarters > 3 > income Statement > cost Of Revenue

2820920

Quarters > 3 > income Statement > gross Profit

-2821343

Quarters > 3 > income Statement > operating Expenses

6942129

Quarters > 3 > income Statement > operating Income

-9763472

Quarters > 3 > income Statement > interest Expense

4779

Quarters > 3 > income Statement > pretax Income

-5111772

Quarters > 3 > income Statement > net Income

-5111772

Quarters > 3 > income Statement > eps

-0.08681195569430993

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58883272

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4996256

Quarters > 3 > income Statement > operating Margin

2308149.408983452

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

4651700

Quarters > 3 > balance Sheet > cash

18375979

Quarters > 3 > balance Sheet > short Term Investments

34462352

Quarters > 3 > balance Sheet > receivables

1735335

Quarters > 3 > balance Sheet > inventories

6897666

Quarters > 3 > balance Sheet > total Current Assets

71656506

Quarters > 3 > balance Sheet > property Plant Equipment

1014648

Quarters > 3 > balance Sheet > total Assets

76018457

Quarters > 3 > balance Sheet > payables

3413064

Quarters > 3 > balance Sheet > short Term Debt

406020

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14602418

Quarters > 3 > balance Sheet > equity

61416039

Quarters > 3 > cash Flow > net Income

-5111772

Quarters > 3 > cash Flow > depreciation

110737

Quarters > 3 > cash Flow > change In Working Capital

-2782196

Quarters > 3 > cash Flow > cash From Operations

-11894800

Quarters > 3 > cash Flow > capital Expenditures

16879

Quarters > 3 > cash Flow > cash From Investing

1956391

Quarters > 3 > cash Flow > cash From Financing

676591

Quarters > 3 > cash Flow > net Change In Cash

-7829959

Quarters > 3 > ratios > PE

-0.08681195569430993

Quarters > 3 > ratios > PB

0.987523310645286

Quarters > 3 > ratios > ROE

-8.32318736804241

Quarters > 3 > ratios > ROA

-6.724382737734337

Quarters > 3 > ratios > FCF

-11911679

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

28159.997635933807

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

165789

Annuals > 0 > income Statement > cost Of Revenue

3317039

Annuals > 0 > income Statement > gross Profit

-3151250

Annuals > 0 > income Statement > operating Expenses

49857614

Annuals > 0 > income Statement > operating Income

-53008864

Annuals > 0 > income Statement > interest Expense

20655

Annuals > 0 > income Statement > pretax Income

-46059186

Annuals > 0 > income Statement > net Income

-46064402

Annuals > 0 > income Statement > eps

-0.7818302033185469

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58918678

Annuals > 0 > income Statement > income Tax Expense

5217

Annuals > 0 > income Statement > EBITDA

-45553417

Annuals > 0 > income Statement > operating Margin

-31973.691861341824

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

6949678

Annuals > 0 > balance Sheet > cash

18375979

Annuals > 0 > balance Sheet > short Term Investments

34462352

Annuals > 0 > balance Sheet > receivables

1735335

Annuals > 0 > balance Sheet > inventories

6897666

Annuals > 0 > balance Sheet > total Current Assets

71656506

Annuals > 0 > balance Sheet > property Plant Equipment

1014648

Annuals > 0 > balance Sheet > total Assets

76018457

Annuals > 0 > balance Sheet > payables

3413064

Annuals > 0 > balance Sheet > short Term Debt

406020

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14602418

Annuals > 0 > balance Sheet > equity

61416039

Annuals > 0 > cash Flow > net Income

-46064402

Annuals > 0 > cash Flow > depreciation

485114

Annuals > 0 > cash Flow > change In Working Capital

-2278563

Annuals > 0 > cash Flow > cash From Operations

-48556690

Annuals > 0 > cash Flow > capital Expenditures

46871

Annuals > 0 > cash Flow > cash From Investing

52364354

Annuals > 0 > cash Flow > cash From Financing

386446

Annuals > 0 > cash Flow > net Change In Cash

5608036

Annuals > 0 > ratios > PE

-0.7818302033185469

Annuals > 0 > ratios > PB

1.2087646075644831

Annuals > 0 > ratios > ROE

-75.00386340447648

Annuals > 0 > ratios > ROA

-60.596339123273715

Annuals > 0 > ratios > FCF

-48603561

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-293.1651738052585

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63089

Annuals > 1 > income Statement > cost Of Revenue

532262

Annuals > 1 > income Statement > gross Profit

-469173

Annuals > 1 > income Statement > operating Expenses

44438923

Annuals > 1 > income Statement > operating Income

-44908096

Annuals > 1 > income Statement > interest Expense

35628

Annuals > 1 > income Statement > pretax Income

-42667529

Annuals > 1 > income Statement > net Income

-42667529

Annuals > 1 > income Statement > eps

-0.7766185402850379

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54940137

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-42064121

Annuals > 1 > income Statement > operating Margin

-71182.13317694051

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

2240567

Annuals > 1 > balance Sheet > cash

12767943

Annuals > 1 > balance Sheet > short Term Investments

77504518

Annuals > 1 > balance Sheet > receivables

3791564

Annuals > 1 > balance Sheet > inventories

11367807

Annuals > 1 > balance Sheet > total Current Assets

109468481

Annuals > 1 > balance Sheet > property Plant Equipment

1361243

Annuals > 1 > balance Sheet > total Assets

120208552

Annuals > 1 > balance Sheet > payables

5102700

Annuals > 1 > balance Sheet > short Term Debt

374329

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17626822

Annuals > 1 > balance Sheet > equity

102581730

Annuals > 1 > cash Flow > net Income

-42667529

Annuals > 1 > cash Flow > depreciation

567780

Annuals > 1 > cash Flow > change In Working Capital

1003585

Annuals > 1 > cash Flow > cash From Operations

-37812966

Annuals > 1 > cash Flow > capital Expenditures

81100

Annuals > 1 > cash Flow > cash From Investing

-17696616

Annuals > 1 > cash Flow > cash From Financing

52986269

Annuals > 1 > cash Flow > net Change In Cash

-3497412

Annuals > 1 > ratios > PE

-0.7766185402850379

Annuals > 1 > ratios > PB

0.6748236027994459

Annuals > 1 > ratios > ROE

-41.59369217111078

Annuals > 1 > ratios > ROA

-35.49458694086923

Annuals > 1 > ratios > FCF

-37894066

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-600.6445814642806

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

627008

Annuals > 2 > income Statement > gross Profit

-627008

Annuals > 2 > income Statement > operating Expenses

54439478

Annuals > 2 > income Statement > operating Income

-55066486

Annuals > 2 > income Statement > interest Expense

45250

Annuals > 2 > income Statement > pretax Income

-30987568

Annuals > 2 > income Statement > net Income

-30987568

Annuals > 2 > income Statement > eps

-0.7009513441191798

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44207873

Annuals > 2 > income Statement > income Tax Expense

-2442297

Annuals > 2 > income Statement > EBITDA

-30313003

Annuals > 2 > income Statement > operating Margin

-

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

24078917

Annuals > 2 > balance Sheet > cash

16265354

Annuals > 2 > balance Sheet > short Term Investments

65543106

Annuals > 2 > balance Sheet > receivables

1432087

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

97411058

Annuals > 2 > balance Sheet > property Plant Equipment

1640728

Annuals > 2 > balance Sheet > total Assets

102399660

Annuals > 2 > balance Sheet > payables

4987538

Annuals > 2 > balance Sheet > short Term Debt

369376

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14050220

Annuals > 2 > balance Sheet > equity

88349440

Annuals > 2 > cash Flow > net Income

-29484611

Annuals > 2 > cash Flow > depreciation

596597

Annuals > 2 > cash Flow > change In Working Capital

-9773517

Annuals > 2 > cash Flow > cash From Operations

-33742817

Annuals > 2 > cash Flow > capital Expenditures

162391

Annuals > 2 > cash Flow > cash From Investing

19358095

Annuals > 2 > cash Flow > cash From Financing

1937459

Annuals > 2 > cash Flow > net Change In Cash

-9984640

Annuals > 2 > ratios > PE

-0.7009513441191798

Annuals > 2 > ratios > PB

0.6304728131836489

Annuals > 2 > ratios > ROE

-35.073870304101526

Annuals > 2 > ratios > ROA

-30.261397352295898

Annuals > 2 > ratios > FCF

-33905208

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

791258

Annuals > 3 > income Statement > gross Profit

-791258

Annuals > 3 > income Statement > operating Expenses

55568732

Annuals > 3 > income Statement > operating Income

-56359990

Annuals > 3 > income Statement > interest Expense

24769

Annuals > 3 > income Statement > pretax Income

-53933859

Annuals > 3 > income Statement > net Income

-53933859

Annuals > 3 > income Statement > eps

-1.2955535115155248

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41629974

Annuals > 3 > income Statement > income Tax Expense

24768

Annuals > 3 > income Statement > EBITDA

-53113322

Annuals > 3 > income Statement > operating Margin

-

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

2426131

Annuals > 3 > balance Sheet > cash

26249995

Annuals > 3 > balance Sheet > short Term Investments

57162266

Annuals > 3 > balance Sheet > receivables

1282177

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

95677896

Annuals > 3 > balance Sheet > property Plant Equipment

1682451

Annuals > 3 > balance Sheet > total Assets

125139120

Annuals > 3 > balance Sheet > payables

1685037

Annuals > 3 > balance Sheet > short Term Debt

366171

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19858124

Annuals > 3 > balance Sheet > equity

105280996

Annuals > 3 > cash Flow > net Income

-45630059

Annuals > 3 > cash Flow > depreciation

669434

Annuals > 3 > cash Flow > change In Working Capital

1538218

Annuals > 3 > cash Flow > cash From Operations

-39936750

Annuals > 3 > cash Flow > capital Expenditures

37778

Annuals > 3 > cash Flow > cash From Investing

-25950885

Annuals > 3 > cash Flow > cash From Financing

61577266

Annuals > 3 > cash Flow > net Change In Cash

281314

Annuals > 3 > ratios > PE

-1.2955535115155248

Annuals > 3 > ratios > PB

0.4982263583448621

Annuals > 3 > ratios > ROE

-51.22848476851416

Annuals > 3 > ratios > ROA

-43.0991196038457

Annuals > 3 > ratios > FCF

-39974528

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.18000000029361177

Valuation > metrics > PB

1.5465197596525126

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-27.02655895063385

Profitability > metrics > ROA

-19.31883672172072

Profitability > metrics > Net Margin

-514.5232480067142

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4362271188753277

Risk > metrics > Interest Coverage

-660.004457134898

Risk > final Score

-2580

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.681557087626316

Liquidity > metrics > Quick Ratio

6.147665882430227

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

-15341

Prev Risks > 1

-12671

Prev Risks > 2

-8112

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:49:38.613Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1586

Earnings History > 0 > eps Difference

0.1586

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-0.1511

Earnings History > 1 > eps Difference

-0.0289

Earnings History > 1 > surprise Percent

-19.1264

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.1729

Earnings History > 2 > eps Difference

-0.0371

Earnings History > 2 > surprise Percent

-21.4575

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-0.17

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

23.5294

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.2513

Earnings History > 4 > eps Difference

0.1613

Earnings History > 4 > surprise Percent

64.1862

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-20

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-20

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

22.7273

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.27

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.24

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

45.8333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.31

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

54.8387

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.25

Earnings History > 11 > eps Estimate

-0.27

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

7.4074

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.25

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

28

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.18

Earnings History > 13 > eps Estimate

-0.32

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

43.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-0.3

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

103.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.32

Earnings History > 15 > eps Estimate

-0.32

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.32

Earnings History > 16 > eps Estimate

-0.22

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-45.4545

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.27

Earnings History > 17 > eps Estimate

-0.31

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

12.9032

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.33

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

-0.13

Earnings History > 18 > surprise Percent

-65

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.18

Earnings History > 19 > eps Estimate

-0.23

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

21.7391

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.32

Earnings History > 20 > eps Estimate

-0.22

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-45.4545

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.25

Earnings History > 21 > eps Estimate

-0.32

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

21.875

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.38

Earnings History > 22 > eps Estimate

-0.38

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.32

Earnings History > 23 > eps Estimate

-0.53

Earnings History > 23 > eps Difference

0.21

Earnings History > 23 > surprise Percent

39.6226

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.52

Earnings History > 24 > eps Estimate

-0.6

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

13.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.56

Earnings History > 25 > eps Estimate

-0.51

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-9.8039

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.59

Earnings History > 26 > eps Estimate

-0.47

Earnings History > 26 > eps Difference

-0.12

Earnings History > 26 > surprise Percent

-25.5319

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-23

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.38

Earnings History > 27 > eps Estimate

-0.51

Earnings History > 27 > eps Difference

0.13

Earnings History > 27 > surprise Percent

25.4902

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.39

Earnings History > 28 > eps Estimate

-0.36

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-8.3333

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-21

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.26

Earnings History > 29 > eps Estimate

-0.36

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

27.7778

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

-0.34

Earnings History > 30 > eps Difference

0.24

Earnings History > 30 > surprise Percent

70.5882

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.4

Earnings History > 31 > eps Estimate

-0.28

Earnings History > 31 > eps Difference

-0.12

Earnings History > 31 > surprise Percent

-42.8571

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-29

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-2.16

Earnings History > 32 > eps Estimate

-0.25

Earnings History > 32 > eps Difference

-1.91

Earnings History > 32 > surprise Percent

-764

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-21

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.14

Earnings History > 33 > eps Estimate

-0.2

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

30

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.16

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.16

Earnings History > 34 > surprise Percent

-