_id

6919f4c93c536f8df2318703

Ticker

ITN.XETRA

Name

Intertainment AG

Exchange

XETRA

Address

Bahnhofstrasse 30, Feldafing, Germany, 82340

Country

Germany

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.intertainment.de

Description

Intertainment AG engages in the acquisition and exploitation of film rights in Europe. The company also trades in film licenses; and produces, co-produces, and merchandizes films. It distributes its films through various distribution channels, such as cinema, DVD, Pay-TV, and free-TV. The company was founded in 1993 and is headquartered in Feldafing, Germany.

Last Close

0.44

Volume

62

Current Price

0.47

Change

3.4090909090909123

Last Updated

2025-12-30T12:10:53.852Z

Image

-

Ipo Date

-

Market Cap

7170615

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

86000

Cost Of Revenue

9000

Gross Profit

77000

Operating Expenses

18000

Operating Income

59000

Interest Expense

151000

Pretax Income

-154000

Net Income

-154000

Eps

-0.00944967776598818

Dividends Per Share

-

Shares Outstanding

16296853

Income Tax Expense

-

EBITDA

-1000

Operating Margin

68.6046511627907

Total Other Income Expense Net

-213000

Cash

71000

Short Term Investments

-

Receivables

91000

Inventories

-

Total Current Assets

223000

Property Plant Equipment

3000

Total Assets

226000

Payables

69000

Short Term Debt

4000

Long Term Debt

-

Total Liabilities

11570000

Equity

-11344000

Bs_currency_symbol

-

Depreciation

2000

Change In Working Capital

-89000

Cash From Operations

-241000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

229000

Net Change In Cash

-12000

Cf_currency_symbol

-

PE

-

PB

-0.6752045521861777

ROE

1.3575458392101551

ROA

-68.14159292035397

FCF

-241000

Fcf Percent

-2.802325581395349

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

86000

Quarters > 0 > income Statement > cost Of Revenue

9000

Quarters > 0 > income Statement > gross Profit

77000

Quarters > 0 > income Statement > operating Expenses

18000

Quarters > 0 > income Statement > operating Income

59000

Quarters > 0 > income Statement > interest Expense

151000

Quarters > 0 > income Statement > pretax Income

-154000

Quarters > 0 > income Statement > net Income

-154000

Quarters > 0 > income Statement > eps

-0.00944967776598818

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16296852

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1000

Quarters > 0 > income Statement > operating Margin

68.6046511627907

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

-213000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

223000

Quarters > 0 > balance Sheet > property Plant Equipment

3000

Quarters > 0 > balance Sheet > total Assets

226000

Quarters > 0 > balance Sheet > payables

69000

Quarters > 0 > balance Sheet > short Term Debt

4000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11570000

Quarters > 0 > balance Sheet > equity

-11344000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-154000

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

-89000

Quarters > 0 > cash Flow > cash From Operations

-241000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

229000

Quarters > 0 > cash Flow > net Change In Cash

-12000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00944967776598818

Quarters > 0 > ratios > PB

-0.6752045521861777

Quarters > 0 > ratios > ROE

1.3575458392101551

Quarters > 0 > ratios > ROA

-68.14159292035397

Quarters > 0 > ratios > FCF

-241000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.802325581395349

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4000

Quarters > 1 > income Statement > cost Of Revenue

8000

Quarters > 1 > income Statement > gross Profit

-4000

Quarters > 1 > income Statement > operating Expenses

18000

Quarters > 1 > income Statement > operating Income

-22000

Quarters > 1 > income Statement > interest Expense

198000

Quarters > 1 > income Statement > pretax Income

-333000

Quarters > 1 > income Statement > net Income

-333000

Quarters > 1 > income Statement > eps

-0.020433394130351064

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16296852

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-133000

Quarters > 1 > income Statement > operating Margin

-550

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

-311000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

83000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

140000

Quarters > 1 > balance Sheet > property Plant Equipment

5355

Quarters > 1 > balance Sheet > total Assets

145000

Quarters > 1 > balance Sheet > payables

42000

Quarters > 1 > balance Sheet > short Term Debt

4000

Quarters > 1 > balance Sheet > long Term Debt

11154000

Quarters > 1 > balance Sheet > total Liabilities

11335000

Quarters > 1 > balance Sheet > equity

-11190000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-333000

Quarters > 1 > cash Flow > depreciation

2000

Quarters > 1 > cash Flow > change In Working Capital

123000

Quarters > 1 > cash Flow > cash From Operations

-208000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

196000

Quarters > 1 > cash Flow > net Change In Cash

-95000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.020433394130351064

Quarters > 1 > ratios > PB

-0.6844969115281501

Quarters > 1 > ratios > ROE

2.975871313672922

Quarters > 1 > ratios > ROA

-229.65517241379308

Quarters > 1 > ratios > FCF

-208000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-52

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

40000

Quarters > 2 > income Statement > cost Of Revenue

9000

Quarters > 2 > income Statement > gross Profit

31000

Quarters > 2 > income Statement > operating Expenses

18000

Quarters > 2 > income Statement > operating Income

13000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-271000

Quarters > 2 > income Statement > net Income

-271000

Quarters > 2 > income Statement > eps

-0.016628978406381795

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16296852

Quarters > 2 > income Statement > income Tax Expense

-62000

Quarters > 2 > income Statement > EBITDA

-47000

Quarters > 2 > income Statement > operating Margin

32.5

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

-284000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

44000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

206000

Quarters > 2 > balance Sheet > property Plant Equipment

7000

Quarters > 2 > balance Sheet > total Assets

213000

Quarters > 2 > balance Sheet > payables

41000

Quarters > 2 > balance Sheet > short Term Debt

2000

Quarters > 2 > balance Sheet > long Term Debt

10957000

Quarters > 2 > balance Sheet > total Liabilities

11070000

Quarters > 2 > balance Sheet > equity

-10857000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-271000

Quarters > 2 > cash Flow > depreciation

2000

Quarters > 2 > cash Flow > change In Working Capital

-100000

Quarters > 2 > cash Flow > cash From Operations

-369000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

220000

Quarters > 2 > cash Flow > net Change In Cash

95000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.016628978406381795

Quarters > 2 > ratios > PB

-0.7054914285714284

Quarters > 2 > ratios > ROE

2.496085474808879

Quarters > 2 > ratios > ROA

-127.2300469483568

Quarters > 2 > ratios > FCF

-369000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-9.225

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3000

Quarters > 3 > income Statement > cost Of Revenue

29000

Quarters > 3 > income Statement > gross Profit

-6000

Quarters > 3 > income Statement > operating Expenses

18000

Quarters > 3 > income Statement > operating Income

-24000

Quarters > 3 > income Statement > interest Expense

218000

Quarters > 3 > income Statement > pretax Income

-326000

Quarters > 3 > income Statement > net Income

-326000

Quarters > 3 > income Statement > eps

-0.020003863322806147

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16296852

Quarters > 3 > income Statement > income Tax Expense

-84000

Quarters > 3 > income Statement > EBITDA

-106000

Quarters > 3 > income Statement > operating Margin

-800

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

-302000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

244000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4000

Quarters > 3 > balance Sheet > inventories

4000

Quarters > 3 > balance Sheet > total Current Assets

302000

Quarters > 3 > balance Sheet > property Plant Equipment

9371

Quarters > 3 > balance Sheet > total Assets

311000

Quarters > 3 > balance Sheet > payables

32000

Quarters > 3 > balance Sheet > short Term Debt

4000

Quarters > 3 > balance Sheet > long Term Debt

10735000

Quarters > 3 > balance Sheet > total Liabilities

10897000

Quarters > 3 > balance Sheet > equity

-10586000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-326000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

369000

Quarters > 3 > cash Flow > cash From Operations

-37000

Quarters > 3 > cash Flow > capital Expenditures

37000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

216000

Quarters > 3 > cash Flow > net Change In Cash

179000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.020003863322806147

Quarters > 3 > ratios > PB

-0.7235519025127527

Quarters > 3 > ratios > ROE

3.0795390137918006

Quarters > 3 > ratios > ROA

-104.82315112540192

Quarters > 3 > ratios > FCF

-74000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-24.666666666666668

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44000

Annuals > 0 > income Statement > cost Of Revenue

17000

Annuals > 0 > income Statement > gross Profit

27000

Annuals > 0 > income Statement > operating Expenses

192000

Annuals > 0 > income Statement > operating Income

-184000

Annuals > 0 > income Statement > interest Expense

420000

Annuals > 0 > income Statement > pretax Income

-604000

Annuals > 0 > income Statement > net Income

-604000

Annuals > 0 > income Statement > eps

-0.037062035957538195

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16297000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-180000

Annuals > 0 > income Statement > operating Margin

-418.1818181818182

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

-420000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

83000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

140000

Annuals > 0 > balance Sheet > property Plant Equipment

5355

Annuals > 0 > balance Sheet > total Assets

145000

Annuals > 0 > balance Sheet > payables

42000

Annuals > 0 > balance Sheet > short Term Debt

4000

Annuals > 0 > balance Sheet > long Term Debt

11154000

Annuals > 0 > balance Sheet > total Liabilities

11335000

Annuals > 0 > balance Sheet > equity

-11190000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-604000

Annuals > 0 > cash Flow > depreciation

4000

Annuals > 0 > cash Flow > change In Working Capital

23000

Annuals > 0 > cash Flow > cash From Operations

-577000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

416000

Annuals > 0 > cash Flow > net Change In Cash

-161000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.037062035957538195

Annuals > 0 > ratios > PB

-0.5985761394101876

Annuals > 0 > ratios > ROE

5.397676496872207

Annuals > 0 > ratios > ROA

-416.55172413793105

Annuals > 0 > ratios > FCF

-577000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-13.113636363636363

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

189000

Annuals > 1 > income Statement > cost Of Revenue

18000

Annuals > 1 > income Statement > gross Profit

171000

Annuals > 1 > income Statement > operating Expenses

113000

Annuals > 1 > income Statement > operating Income

58000

Annuals > 1 > income Statement > interest Expense

388000

Annuals > 1 > income Statement > pretax Income

-330000

Annuals > 1 > income Statement > net Income

-330000

Annuals > 1 > income Statement > eps

-0.02024930825601728

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16296853

Annuals > 1 > income Statement > income Tax Expense

-163895

Annuals > 1 > income Statement > EBITDA

62000

Annuals > 1 > income Statement > operating Margin

30.687830687830687

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

-388000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

244000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4000

Annuals > 1 > balance Sheet > inventories

-4000

Annuals > 1 > balance Sheet > total Current Assets

302000

Annuals > 1 > balance Sheet > property Plant Equipment

9000

Annuals > 1 > balance Sheet > total Assets

311000

Annuals > 1 > balance Sheet > payables

32000

Annuals > 1 > balance Sheet > short Term Debt

4000

Annuals > 1 > balance Sheet > long Term Debt

10735000

Annuals > 1 > balance Sheet > total Liabilities

10897000

Annuals > 1 > balance Sheet > equity

-10586000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-330000

Annuals > 1 > cash Flow > depreciation

4000

Annuals > 1 > cash Flow > change In Working Capital

157000

Annuals > 1 > cash Flow > cash From Operations

-251000

Annuals > 1 > cash Flow > capital Expenditures

251000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

423000

Annuals > 1 > cash Flow > net Change In Cash

172000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.02024930825601728

Annuals > 1 > ratios > PB

-0.6327230854902701

Annuals > 1 > ratios > ROE

3.117324768562252

Annuals > 1 > ratios > ROA

-106.10932475884245

Annuals > 1 > ratios > FCF

-502000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.6560846560846563

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

145000

Annuals > 2 > income Statement > cost Of Revenue

57000

Annuals > 2 > income Statement > gross Profit

88000

Annuals > 2 > income Statement > operating Expenses

192000

Annuals > 2 > income Statement > operating Income

-64000

Annuals > 2 > income Statement > interest Expense

81000

Annuals > 2 > income Statement > pretax Income

-145000

Annuals > 2 > income Statement > net Income

-145000

Annuals > 2 > income Statement > eps

-0.008897343069276554

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16297000

Annuals > 2 > income Statement > income Tax Expense

-224000

Annuals > 2 > income Statement > EBITDA

-62000

Annuals > 2 > income Statement > operating Margin

-44.13793103448276

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

-81000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

72000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

228000

Annuals > 2 > balance Sheet > property Plant Equipment

2000

Annuals > 2 > balance Sheet > total Assets

230000

Annuals > 2 > balance Sheet > payables

26000

Annuals > 2 > balance Sheet > short Term Debt

2000

Annuals > 2 > balance Sheet > long Term Debt

10482000

Annuals > 2 > balance Sheet > total Liabilities

10649000

Annuals > 2 > balance Sheet > equity

-10419000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-308000

Annuals > 2 > cash Flow > depreciation

4000

Annuals > 2 > cash Flow > change In Working Capital

17000

Annuals > 2 > cash Flow > cash From Operations

-287000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

252000

Annuals > 2 > cash Flow > net Change In Cash

-35000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.008897343069276554

Annuals > 2 > ratios > PB

-0.6428704290238986

Annuals > 2 > ratios > ROE

1.3916882618293502

Annuals > 2 > ratios > ROA

-63.04347826086957

Annuals > 2 > ratios > FCF

-287000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.9793103448275862

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142000

Annuals > 3 > income Statement > cost Of Revenue

18000

Annuals > 3 > income Statement > gross Profit

84000

Annuals > 3 > income Statement > operating Expenses

64000

Annuals > 3 > income Statement > operating Income

20000

Annuals > 3 > income Statement > interest Expense

17000

Annuals > 3 > income Statement > pretax Income

116000

Annuals > 3 > income Statement > net Income

116000

Annuals > 3 > income Statement > eps

0.007117939096458629

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16296852

Annuals > 3 > income Statement > income Tax Expense

-232558

Annuals > 3 > income Statement > EBITDA

137000

Annuals > 3 > income Statement > operating Margin

14.084507042253522

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

28000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

107000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

269000

Annuals > 3 > balance Sheet > property Plant Equipment

6000

Annuals > 3 > balance Sheet > total Assets

275000

Annuals > 3 > balance Sheet > payables

26000

Annuals > 3 > balance Sheet > short Term Debt

4000

Annuals > 3 > balance Sheet > long Term Debt

10226000

Annuals > 3 > balance Sheet > total Liabilities

10386000

Annuals > 3 > balance Sheet > equity

-10111000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

116000

Annuals > 3 > cash Flow > depreciation

4000

Annuals > 3 > cash Flow > change In Working Capital

3000

Annuals > 3 > cash Flow > cash From Operations

-100000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

126000

Annuals > 3 > cash Flow > net Change In Cash

26000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.007117939096458629

Annuals > 3 > ratios > PB

-0.662447450499456

Annuals > 3 > ratios > ROE

-1.1472653545643359

Annuals > 3 > ratios > ROA

42.18181818181818

Annuals > 3 > ratios > FCF

-100000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.704225352112676

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.00944967776598818

Valuation > metrics > PB

-0.6752045521861777

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.3575458392101551

Profitability > metrics > ROA

-69.05829596412556

Profitability > metrics > Net Margin

-1.7906976744186047

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.39072847682119205

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0547945205479454

Liquidity > metrics > Quick Ratio

3.0547945205479454

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

5

Prev Profitabilities > 2

6

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:52.201Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-12-31

Earnings History > 1 > report Date

2006-12-31

Earnings History > 1 > date

2006-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.3048

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-09-30

Earnings History > 2 > report Date

2006-09-30

Earnings History > 2 > date

2006-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0234

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-06-30

Earnings History > 3 > report Date

2006-06-30

Earnings History > 3 > date

2006-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1466

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2006-03-31

Earnings History > 4 > report Date

2006-03-31

Earnings History > 4 > date

2006-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1127

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-09-30

Earnings History > 5 > report Date

2005-09-30

Earnings History > 5 > date

2005-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0845

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2005-06-30

Earnings History > 6 > report Date

2005-06-30

Earnings History > 6 > date

2005-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1614

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2005-03-31

Earnings History > 7 > report Date

2005-03-31

Earnings History > 7 > date

2005-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1777

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-09-30

Earnings History > 8 > report Date

2004-09-30

Earnings History > 8 > date

2004-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.1143

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-06-30

Earnings History > 9 > report Date

2004-06-30

Earnings History > 9 > date

2004-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0588

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-03-31

Earnings History > 10 > report Date

2004-03-31

Earnings History > 10 > date

2004-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1299

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2003-09-30

Earnings History > 11 > report Date

2003-09-30

Earnings History > 11 > date

2003-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1434

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2002-06-30

Earnings History > 12 > report Date

2002-06-30

Earnings History > 12 > date

2002-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0393

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-