_id

691311b8ccc777a4e85d7ef0

Ticker

LVTX

Name

LAVA Therapeutics NV

Exchange

NASDAQ

Address

Yalelaan 62, Utrecht, Netherlands, 3584 CM

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lavatherapeutics.com

Description

LAVA Therapeutics N.V. operates as a clinical-stage immuno-oncology company that focuses on developing cancer treatments. The company through its Gammabody platform, develops a portfolio of novel bispecific antibodies to engage and leverage the potency and precision of gamma delta T cells to elicit an anti-tumor immune response and enhance outcomes for cancer patients. Its lead clinical-stage candidates are LAVA-1207 that is in Phase 1/2a clinical trial for metastatic castration-resistant prostate cancer. The company is developing other Gammabody drug candidates, which include LAVA-1223, which targets the epidermal growth factor receptor (EGFR) for the treatment of selected solid tumors, as well as LAVA-1266 which are preclinical candidates for the treatment of various hematologic malignancies. The company has a research collaboration and license agreement with Janssen Biotech, Inc. for the potential discovery and development of multi-specific antibody products that are directed to a specified target in various fields of use; and a collaboration with Merck & Co., Inc. to evaluate anti-PD-1 therapy KEYTRUDA in combination with LAVA-1207. LAVA Therapeutics N.V. was incorporated in 2016 and is based in Utrecht, the Netherlands.

Last Close

1.74

Volume

-

Current Price

1.74

Change

0

Last Updated

2025-12-02T11:28:13.194Z

Image

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Ipo Date

2021-03-25T00:00:00.000Z

Market Cap

45771216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9751999999999998

Sentiment Sources

5

Rating

3.5

Target Price

1.5054

Strong Buy

1

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7553000

Operating Income

-7553000

Interest Expense

0

Pretax Income

-7182000

Net Income

-7188000

Eps

-0.2672206178328051

Dividends Per Share

-

Shares Outstanding

26305295

Income Tax Expense

6000

EBITDA

-7179000

Operating Margin

-

Total Other Income Expense Net

371000

Cash

49664000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

51905000

Property Plant Equipment

0

Total Assets

51915000

Payables

1698000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

39231000

Equity

12684000

Depreciation

3000

Change In Working Capital

-200000

Cash From Operations

-4868000

Capital Expenditures

0

Cash From Investing

27702000

Cash From Financing

0

Net Change In Cash

23284000

PE

-

PB

3.6900403878902557

ROE

-56.66982024597919

ROA

-13.845709332562844

FCF

-4868000

Fcf Percent

-

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7553000

Quarters > 0 > income Statement > operating Income

-7553000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-7182000

Quarters > 0 > income Statement > net Income

-7188000

Quarters > 0 > income Statement > eps

-0.2672206178328051

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26899122

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

-7179000

Quarters > 0 > income Statement > operating Margin

-

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

371000

Quarters > 0 > balance Sheet > cash

49664000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51905000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

51915000

Quarters > 0 > balance Sheet > payables

1698000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39231000

Quarters > 0 > balance Sheet > equity

12684000

Quarters > 0 > cash Flow > net Income

-7188000

Quarters > 0 > cash Flow > depreciation

3000

Quarters > 0 > cash Flow > change In Working Capital

-200000

Quarters > 0 > cash Flow > cash From Operations

-4868000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

27702000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

23284000

Quarters > 0 > ratios > PE

-0.2672206178328051

Quarters > 0 > ratios > PB

3.6900403878902557

Quarters > 0 > ratios > ROE

-56.66982024597919

Quarters > 0 > ratios > ROA

-13.845709332562844

Quarters > 0 > ratios > FCF

-4868000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

8000

Quarters > 1 > income Statement > gross Profit

-8000

Quarters > 1 > income Statement > operating Expenses

7289000

Quarters > 1 > income Statement > operating Income

-7289000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-8567000

Quarters > 1 > income Statement > net Income

-8639000

Quarters > 1 > income Statement > eps

-0.3211628989228719

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26899122

Quarters > 1 > income Statement > income Tax Expense

72000

Quarters > 1 > income Statement > EBITDA

-8559000

Quarters > 1 > income Statement > operating Margin

-

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

-1278000

Quarters > 1 > balance Sheet > cash

26380000

Quarters > 1 > balance Sheet > short Term Investments

29789000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60495000

Quarters > 1 > balance Sheet > property Plant Equipment

43000

Quarters > 1 > balance Sheet > total Assets

60547000

Quarters > 1 > balance Sheet > payables

1428000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40612000

Quarters > 1 > balance Sheet > equity

19935000

Quarters > 1 > cash Flow > net Income

-8639000

Quarters > 1 > cash Flow > depreciation

8000

Quarters > 1 > cash Flow > change In Working Capital

-4978000

Quarters > 1 > cash Flow > cash From Operations

-13749000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2497000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-13294000

Quarters > 1 > ratios > PE

-0.3211628989228719

Quarters > 1 > ratios > PB

2.3478541399548534

Quarters > 1 > ratios > ROE

-43.335841484825686

Quarters > 1 > ratios > ROA

-14.268254413926371

Quarters > 1 > ratios > FCF

-13749000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

107000

Quarters > 2 > income Statement > gross Profit

-107000

Quarters > 2 > income Statement > operating Expenses

7588000

Quarters > 2 > income Statement > operating Income

-7588000

Quarters > 2 > income Statement > interest Expense

129000

Quarters > 2 > income Statement > pretax Income

-3254000

Quarters > 2 > income Statement > net Income

-3479000

Quarters > 2 > income Statement > eps

-0.12936656307549574

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26892575

Quarters > 2 > income Statement > income Tax Expense

225000

Quarters > 2 > income Statement > EBITDA

-3018000

Quarters > 2 > income Statement > operating Margin

-

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

4334000

Quarters > 2 > balance Sheet > cash

39674000

Quarters > 2 > balance Sheet > short Term Investments

26883000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

69780000

Quarters > 2 > balance Sheet > property Plant Equipment

1281000

Quarters > 2 > balance Sheet > total Assets

71156000

Quarters > 2 > balance Sheet > payables

1520000

Quarters > 2 > balance Sheet > short Term Debt

306000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

45372000

Quarters > 2 > balance Sheet > equity

25784000

Quarters > 2 > cash Flow > net Income

-3479000

Quarters > 2 > cash Flow > depreciation

107000

Quarters > 2 > cash Flow > change In Working Capital

-3638000

Quarters > 2 > cash Flow > cash From Operations

-11645000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

15159000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

4659000

Quarters > 2 > ratios > PE

-0.12936656307549574

Quarters > 2 > ratios > PB

1.8148107547316166

Quarters > 2 > ratios > ROE

-13.492863791498605

Quarters > 2 > ratios > ROA

-4.889257406262297

Quarters > 2 > ratios > FCF

-11645000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4990000

Quarters > 3 > income Statement > cost Of Revenue

24550000

Quarters > 3 > income Statement > gross Profit

-19560000

Quarters > 3 > income Statement > operating Expenses

-12464000

Quarters > 3 > income Statement > operating Income

-7096000

Quarters > 3 > income Statement > interest Expense

515000

Quarters > 3 > income Statement > pretax Income

-3590000

Quarters > 3 > income Statement > net Income

-3970000

Quarters > 3 > income Statement > eps

-0.1477652955598092

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26866931

Quarters > 3 > income Statement > income Tax Expense

380000

Quarters > 3 > income Statement > EBITDA

-3109000

Quarters > 3 > income Statement > operating Margin

-142.20440881763528

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

3506000

Quarters > 3 > balance Sheet > cash

35015000

Quarters > 3 > balance Sheet > short Term Investments

41561000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

79297000

Quarters > 3 > balance Sheet > property Plant Equipment

1443000

Quarters > 3 > balance Sheet > total Assets

80831000

Quarters > 3 > balance Sheet > payables

2722000

Quarters > 3 > balance Sheet > short Term Debt

5201000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53086000

Quarters > 3 > balance Sheet > equity

27745000

Quarters > 3 > cash Flow > net Income

-4220000

Quarters > 3 > cash Flow > depreciation

-220000

Quarters > 3 > cash Flow > change In Working Capital

3793000

Quarters > 3 > cash Flow > cash From Operations

-1405000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

10971000

Quarters > 3 > cash Flow > cash From Financing

-206000

Quarters > 3 > cash Flow > net Change In Cash

8052000

Quarters > 3 > ratios > PE

-0.1477652955598092

Quarters > 3 > ratios > PB

1.6849327785186519

Quarters > 3 > ratios > ROE

-14.308884483690756

Quarters > 3 > ratios > ROA

-4.911481980923161

Quarters > 3 > ratios > FCF

-1405000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.281563126252505

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11982000

Annuals > 0 > income Statement > cost Of Revenue

467000

Annuals > 0 > income Statement > gross Profit

11982000

Annuals > 0 > income Statement > operating Expenses

41675000

Annuals > 0 > income Statement > operating Income

-29693000

Annuals > 0 > income Statement > interest Expense

515000

Annuals > 0 > income Statement > pretax Income

-24484000

Annuals > 0 > income Statement > net Income

-25114000

Annuals > 0 > income Statement > eps

-0.9358874955458328

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26834422

Annuals > 0 > income Statement > income Tax Expense

630000

Annuals > 0 > income Statement > EBITDA

-23502000

Annuals > 0 > income Statement > operating Margin

-247.81338674678685

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

5209000

Annuals > 0 > balance Sheet > cash

35015000

Annuals > 0 > balance Sheet > short Term Investments

41561000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

79297000

Annuals > 0 > balance Sheet > property Plant Equipment

1443000

Annuals > 0 > balance Sheet > total Assets

80831000

Annuals > 0 > balance Sheet > payables

2722000

Annuals > 0 > balance Sheet > short Term Debt

5201000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53086000

Annuals > 0 > balance Sheet > equity

27745000

Annuals > 0 > cash Flow > net Income

-25114000

Annuals > 0 > cash Flow > depreciation

467000

Annuals > 0 > cash Flow > change In Working Capital

4383000

Annuals > 0 > cash Flow > cash From Operations

-19544000

Annuals > 0 > cash Flow > capital Expenditures

23000

Annuals > 0 > cash Flow > cash From Investing

12475000

Annuals > 0 > cash Flow > cash From Financing

-569000

Annuals > 0 > cash Flow > net Change In Cash

-9216000

Annuals > 0 > ratios > PE

-0.9358874955458328

Annuals > 0 > ratios > PB

1.6828940090106326

Annuals > 0 > ratios > ROE

-90.51721030816363

Annuals > 0 > ratios > ROA

-31.069762838514926

Annuals > 0 > ratios > FCF

-19567000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6330328826573193

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6769000

Annuals > 1 > income Statement > cost Of Revenue

3482000

Annuals > 1 > income Statement > gross Profit

3287000

Annuals > 1 > income Statement > operating Expenses

46681000

Annuals > 1 > income Statement > operating Income

-43394000

Annuals > 1 > income Statement > interest Expense

470000

Annuals > 1 > income Statement > pretax Income

-41614000

Annuals > 1 > income Statement > net Income

-41871000

Annuals > 1 > income Statement > eps

-1.5662924263583324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26732556

Annuals > 1 > income Statement > income Tax Expense

257000

Annuals > 1 > income Statement > EBITDA

-40532000

Annuals > 1 > income Statement > operating Margin

-641.0695819175654

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

1780000

Annuals > 1 > balance Sheet > cash

44231000

Annuals > 1 > balance Sheet > short Term Investments

51340000

Annuals > 1 > balance Sheet > receivables

1699000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

98897000

Annuals > 1 > balance Sheet > property Plant Equipment

2494000

Annuals > 1 > balance Sheet > total Assets

101710000

Annuals > 1 > balance Sheet > payables

4446000

Annuals > 1 > balance Sheet > short Term Debt

5722000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50532000

Annuals > 1 > balance Sheet > equity

51178000

Annuals > 1 > cash Flow > net Income

-41871000

Annuals > 1 > cash Flow > depreciation

612000

Annuals > 1 > cash Flow > change In Working Capital

-3876000

Annuals > 1 > cash Flow > cash From Operations

-40283000

Annuals > 1 > cash Flow > capital Expenditures

731000

Annuals > 1 > cash Flow > cash From Investing

-17636000

Annuals > 1 > cash Flow > cash From Financing

-571000

Annuals > 1 > cash Flow > net Change In Cash

-56102000

Annuals > 1 > ratios > PE

-1.5662924263583324

Annuals > 1 > ratios > PB

0.9088797420766735

Annuals > 1 > ratios > ROE

-81.81445152213843

Annuals > 1 > ratios > ROA

-41.16704355520598

Annuals > 1 > ratios > FCF

-41014000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.059092923622396

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19391000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

19391000

Annuals > 2 > income Statement > operating Expenses

54229000

Annuals > 2 > income Statement > operating Income

-34838000

Annuals > 2 > income Statement > interest Expense

82000

Annuals > 2 > income Statement > pretax Income

-31658000

Annuals > 2 > income Statement > net Income

-31907000

Annuals > 2 > income Statement > eps

-1.2307897641587402

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25924005

Annuals > 2 > income Statement > income Tax Expense

249000

Annuals > 2 > income Statement > EBITDA

-30795000

Annuals > 2 > income Statement > operating Margin

-179.66066731989068

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

3180000

Annuals > 2 > balance Sheet > cash

100333000

Annuals > 2 > balance Sheet > short Term Investments

32535000

Annuals > 2 > balance Sheet > receivables

3254000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

140533000

Annuals > 2 > balance Sheet > property Plant Equipment

2083000

Annuals > 2 > balance Sheet > total Assets

143425000

Annuals > 2 > balance Sheet > payables

3965000

Annuals > 2 > balance Sheet > short Term Debt

5019000

Annuals > 2 > balance Sheet > long Term Debt

4640000

Annuals > 2 > balance Sheet > total Liabilities

57385000

Annuals > 2 > balance Sheet > equity

86040000

Annuals > 2 > cash Flow > net Income

-31907000

Annuals > 2 > cash Flow > depreciation

781000

Annuals > 2 > cash Flow > change In Working Capital

34113000

Annuals > 2 > cash Flow > cash From Operations

4043000

Annuals > 2 > cash Flow > capital Expenditures

587000

Annuals > 2 > cash Flow > cash From Investing

9346000

Annuals > 2 > cash Flow > cash From Financing

283000

Annuals > 2 > cash Flow > net Change In Cash

9464000

Annuals > 2 > ratios > PE

-1.2307897641587402

Annuals > 2 > ratios > PB

0.5242650941422594

Annuals > 2 > ratios > ROE

-37.08391445839145

Annuals > 2 > ratios > ROA

-22.24647028063448

Annuals > 2 > ratios > FCF

3456000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17822701253158682

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5000000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

5000000

Annuals > 3 > income Statement > operating Expenses

49353000

Annuals > 3 > income Statement > operating Income

-44353000

Annuals > 3 > income Statement > interest Expense

625000

Annuals > 3 > income Statement > pretax Income

-45190000

Annuals > 3 > income Statement > net Income

-45347000

Annuals > 3 > income Statement > eps

-2.2951013325171985

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19758169

Annuals > 3 > income Statement > income Tax Expense

157000

Annuals > 3 > income Statement > EBITDA

-43795000

Annuals > 3 > income Statement > operating Margin

-887.06

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

-837000

Annuals > 3 > balance Sheet > cash

90869000

Annuals > 3 > balance Sheet > short Term Investments

42334000

Annuals > 3 > balance Sheet > receivables

734000

Annuals > 3 > balance Sheet > inventories

-48826648

Annuals > 3 > balance Sheet > total Current Assets

136505000

Annuals > 3 > balance Sheet > property Plant Equipment

1946000

Annuals > 3 > balance Sheet > total Assets

139247000

Annuals > 3 > balance Sheet > payables

2553000

Annuals > 3 > balance Sheet > short Term Debt

261000

Annuals > 3 > balance Sheet > long Term Debt

4284000

Annuals > 3 > balance Sheet > total Liabilities

20880000

Annuals > 3 > balance Sheet > equity

118367000

Annuals > 3 > cash Flow > net Income

-42355000

Annuals > 3 > cash Flow > depreciation

558000

Annuals > 3 > cash Flow > change In Working Capital

10837000

Annuals > 3 > cash Flow > cash From Operations

-28647000

Annuals > 3 > cash Flow > capital Expenditures

763999

Annuals > 3 > cash Flow > cash From Investing

-43545000

Annuals > 3 > cash Flow > cash From Financing

151160000

Annuals > 3 > cash Flow > net Change In Cash

75108453

Annuals > 3 > ratios > PE

-2.2951013325171985

Annuals > 3 > ratios > PB

0.2904459356070526

Annuals > 3 > ratios > ROE

-38.3105088411466

Annuals > 3 > ratios > ROA

-32.56587215523494

Annuals > 3 > ratios > FCF

-29410999

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.8821998

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2672206178328051

Valuation > metrics > PB

3.6900403878902557

Valuation > final Score

43.09959612109744

Valuation > verdict

23.0% Overvalued

Profitability > metrics > ROE

-56.66982024597919

Profitability > metrics > ROA

-13.848376842308063

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0929517502365185

Risk > metrics > Interest Coverage

-2517.6666666666665

Risk > final Score

-10065

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.56831566548881

Liquidity > metrics > Quick Ratio

30.56831566548881

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-3626

Prev Risks > 1

-205

Prev Risks > 2

-25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:47:57.775Z

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

-0.24

Earnings History > 0 > eps Difference

0.24

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

-0.245

Earnings History > 1 > eps Difference

-0.025

Earnings History > 1 > surprise Percent

-10.2041

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

-0.3

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-6.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1164

Earnings History > 3 > eps Estimate

-0.3745

Earnings History > 3 > eps Difference

0.2581

Earnings History > 3 > surprise Percent

68.9186

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1297

Earnings History > 4 > eps Estimate

-0.2665

Earnings History > 4 > eps Difference

0.1368

Earnings History > 4 > surprise Percent

51.3321

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.4348

Earnings History > 5 > eps Estimate

-0.324

Earnings History > 5 > eps Difference

-0.1108

Earnings History > 5 > surprise Percent

-34.1975

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.31

Earnings History > 6 > eps Estimate

-0.36

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

13.8889

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

83.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.34

Earnings History > 9 > eps Estimate

-0.49

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

30.6122

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.48

Earnings History > 10 > eps Estimate

-0.47

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-2.1277

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.53

Earnings History > 11 > eps Estimate

-0.52

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-1.9231

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.72

Earnings History > 12 > eps Estimate

-0.61

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-18.0328

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

130.7692

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-13

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.29

Earnings History > 14 > eps Estimate

-0.6

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

51.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.37

Earnings History > 15 > eps Estimate

-0.82

Earnings History > 15 > eps Difference

0.45

Earnings History > 15 > surprise Percent

54.878

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

-0.33

Earnings History > 16 > eps Estimate

-0.36

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

8.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

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

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

-0.27

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-3.7037

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-12.27

Earnings History > 19 > eps Estimate

-0.81

Earnings History > 19 > eps Difference

-11.46

Earnings History > 19 > surprise Percent

-1414.8148