_id

691b165a3c536f8df2318bb2

Ticker

MAAT.PA

Name

Maat Pharma SA

Exchange

PA

Address

70 Avenue Tony Garnier, Lyon, France, 69007

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.maatpharma.com

Description

MaaT Pharma SA, a late-stage clinical company, engages in the development of gut microbiome-driven therapies to modulate the immune system and improve cancer survival. Its products pipeline includes MaaT013, that is in pivotal phase 3 clinical trial for the treatment of acute graft versus host diseases with gastrointestinal involvement; MaaT033, which is in phase 2b clinical trial for the improvement of survival at 12 months for patients with blood cancer receiving allogenic hematopoietic stem cell transplantation; and MaaT03X for the treatment of solid tumors, as well as MaaT034 that optimize immune checkpoint inhibitor treatment. The company was incorporated in 2014 and is headquartered in Lyon, France.

Last Close

4.75

Volume

82447

Current Price

5.08

Change

0.05

Last Updated

2025-12-31T15:57:06.057Z

Image

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

Ipo Date

-

Market Cap

89257240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2427000

Cost Of Revenue

790000

Gross Profit

1637000

Operating Expenses

16386000

Operating Income

-14749000

Interest Expense

422000

Pretax Income

-15085000

Net Income

-15085000

Eps

-0.9981939207905828

Dividends Per Share

-

Shares Outstanding

18751521

Income Tax Expense

-

EBITDA

-14635500

Operating Margin

-607.704985578904

Total Other Income Expense Net

-336000

Cash

15038000

Short Term Investments

31000

Receivables

18233000

Inventories

89000

Total Current Assets

35572000

Property Plant Equipment

7910000

Total Assets

48878000

Payables

10169000

Short Term Debt

2547000

Long Term Debt

7366000

Total Liabilities

40583000

Equity

8295000

Bs_currency_symbol

EUR

Depreciation

113500

Change In Working Capital

-2114000

Cash From Operations

-15373000

Capital Expenditures

202000

Cash From Investing

-223000

Cash From Financing

10481000

Net Change In Cash

-5116000

Cf_currency_symbol

-

PE

-

PB

9.25502754912598

ROE

-181.85654008438817

ROA

-30.862555751053645

FCF

-15575000

Fcf Percent

-6.417387721466832

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2427000

Quarters > 0 > income Statement > cost Of Revenue

790000

Quarters > 0 > income Statement > gross Profit

1637000

Quarters > 0 > income Statement > operating Expenses

16386000

Quarters > 0 > income Statement > operating Income

-14749000

Quarters > 0 > income Statement > interest Expense

422000

Quarters > 0 > income Statement > pretax Income

-15085000

Quarters > 0 > income Statement > net Income

-15085000

Quarters > 0 > income Statement > eps

-0.9981939207905828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15112294

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14635500

Quarters > 0 > income Statement > operating Margin

-607.704985578904

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

-336000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15038000

Quarters > 0 > balance Sheet > short Term Investments

31000

Quarters > 0 > balance Sheet > receivables

18233000

Quarters > 0 > balance Sheet > inventories

89000

Quarters > 0 > balance Sheet > total Current Assets

35572000

Quarters > 0 > balance Sheet > property Plant Equipment

7910000

Quarters > 0 > balance Sheet > total Assets

48878000

Quarters > 0 > balance Sheet > payables

10169000

Quarters > 0 > balance Sheet > short Term Debt

2547000

Quarters > 0 > balance Sheet > long Term Debt

7366000

Quarters > 0 > balance Sheet > total Liabilities

40583000

Quarters > 0 > balance Sheet > equity

8295000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-15085000

Quarters > 0 > cash Flow > depreciation

113500

Quarters > 0 > cash Flow > change In Working Capital

-2114000

Quarters > 0 > cash Flow > cash From Operations

-15373000

Quarters > 0 > cash Flow > capital Expenditures

202000

Quarters > 0 > cash Flow > cash From Investing

-223000

Quarters > 0 > cash Flow > cash From Financing

10481000

Quarters > 0 > cash Flow > net Change In Cash

-5116000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9981939207905828

Quarters > 0 > ratios > PB

9.25502754912598

Quarters > 0 > ratios > ROE

-181.85654008438817

Quarters > 0 > ratios > ROA

-30.862555751053645

Quarters > 0 > ratios > FCF

-15575000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.417387721466832

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1495000

Quarters > 1 > income Statement > cost Of Revenue

1571000

Quarters > 1 > income Statement > gross Profit

-76000

Quarters > 1 > income Statement > operating Expenses

17492000

Quarters > 1 > income Statement > operating Income

-17568000

Quarters > 1 > income Statement > interest Expense

616000

Quarters > 1 > income Statement > pretax Income

-17945000

Quarters > 1 > income Statement > net Income

-16048000

Quarters > 1 > income Statement > eps

-1.1480952764550183

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13977934

Quarters > 1 > income Statement > income Tax Expense

-1897000

Quarters > 1 > income Statement > EBITDA

-16471000

Quarters > 1 > income Statement > operating Margin

-1175.1170568561872

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

-377000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

20154000

Quarters > 1 > balance Sheet > short Term Investments

66000

Quarters > 1 > balance Sheet > receivables

1514000

Quarters > 1 > balance Sheet > inventories

64000

Quarters > 1 > balance Sheet > total Current Assets

27643000

Quarters > 1 > balance Sheet > property Plant Equipment

8603000

Quarters > 1 > balance Sheet > total Assets

38501000

Quarters > 1 > balance Sheet > payables

8827000

Quarters > 1 > balance Sheet > short Term Debt

3127000

Quarters > 1 > balance Sheet > long Term Debt

7804000

Quarters > 1 > balance Sheet > total Liabilities

28165000

Quarters > 1 > balance Sheet > equity

10336000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-16048000

Quarters > 1 > cash Flow > depreciation

858000

Quarters > 1 > cash Flow > change In Working Capital

4798000

Quarters > 1 > cash Flow > cash From Operations

-9423000

Quarters > 1 > cash Flow > capital Expenditures

581000

Quarters > 1 > cash Flow > cash From Investing

-597000

Quarters > 1 > cash Flow > cash From Financing

-976000

Quarters > 1 > cash Flow > net Change In Cash

-10996000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.1480952764550183

Quarters > 1 > ratios > PB

6.869959821981424

Quarters > 1 > ratios > ROE

-155.26315789473685

Quarters > 1 > ratios > ROA

-41.68203423287707

Quarters > 1 > ratios > FCF

-10004000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.691638795986622

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1721000

Quarters > 2 > income Statement > cost Of Revenue

537000

Quarters > 2 > income Statement > gross Profit

1184000

Quarters > 2 > income Statement > operating Expenses

13940000

Quarters > 2 > income Statement > operating Income

-12756000

Quarters > 2 > income Statement > interest Expense

262000

Quarters > 2 > income Statement > pretax Income

-14476000

Quarters > 2 > income Statement > net Income

-12856000

Quarters > 2 > income Statement > eps

-1.0541721140972398

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12195352

Quarters > 2 > income Statement > income Tax Expense

-1620000

Quarters > 2 > income Statement > EBITDA

-12639000

Quarters > 2 > income Statement > operating Margin

-741.1969785008716

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

-1720000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

31150000

Quarters > 2 > balance Sheet > short Term Investments

948000

Quarters > 2 > balance Sheet > receivables

7298000

Quarters > 2 > balance Sheet > inventories

179000

Quarters > 2 > balance Sheet > total Current Assets

40646000

Quarters > 2 > balance Sheet > property Plant Equipment

8522000

Quarters > 2 > balance Sheet > total Assets

50923000

Quarters > 2 > balance Sheet > payables

5704000

Quarters > 2 > balance Sheet > short Term Debt

7107000

Quarters > 2 > balance Sheet > long Term Debt

5324000

Quarters > 2 > balance Sheet > total Liabilities

25312000

Quarters > 2 > balance Sheet > equity

25611000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-12856000

Quarters > 2 > cash Flow > depreciation

834000

Quarters > 2 > cash Flow > change In Working Capital

-776000

Quarters > 2 > cash Flow > cash From Operations

-12702000

Quarters > 2 > cash Flow > capital Expenditures

126000

Quarters > 2 > cash Flow > cash From Investing

-220000

Quarters > 2 > cash Flow > cash From Financing

19792000

Quarters > 2 > cash Flow > net Change In Cash

6870000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.0541721140972398

Quarters > 2 > ratios > PB

2.4189757588536174

Quarters > 2 > ratios > ROE

-50.19718089883253

Quarters > 2 > ratios > ROA

-25.24595958604167

Quarters > 2 > ratios > FCF

-12828000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.453805926786752

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

860500

Quarters > 3 > income Statement > cost Of Revenue

268500

Quarters > 3 > income Statement > gross Profit

592000

Quarters > 3 > income Statement > operating Expenses

6970000

Quarters > 3 > income Statement > operating Income

-6378000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6428000

Quarters > 3 > income Statement > net Income

-6428000

Quarters > 3 > income Statement > eps

-0.5270860570486199

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12195352

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6319500

Quarters > 3 > income Statement > operating Margin

-741.1969785008716

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

-50000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31150000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6660000

Quarters > 3 > balance Sheet > inventories

179000

Quarters > 3 > balance Sheet > total Current Assets

40646000

Quarters > 3 > balance Sheet > property Plant Equipment

8522000

Quarters > 3 > balance Sheet > total Assets

50923000

Quarters > 3 > balance Sheet > payables

5704000

Quarters > 3 > balance Sheet > short Term Debt

7107000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25312000

Quarters > 3 > balance Sheet > equity

25611000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6428000

Quarters > 3 > cash Flow > depreciation

417000

Quarters > 3 > cash Flow > change In Working Capital

-388000

Quarters > 3 > cash Flow > cash From Operations

-6304000

Quarters > 3 > cash Flow > capital Expenditures

63000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9768500

Quarters > 3 > cash Flow > net Change In Cash

3435000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.5270860570486199

Quarters > 3 > ratios > PB

2.4189757588536174

Quarters > 3 > ratios > ROE

-25.098590449416264

Quarters > 3 > ratios > ROA

-12.622979793020836

Quarters > 3 > ratios > FCF

-6367000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.399186519465427

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3216000

Annuals > 0 > income Statement > cost Of Revenue

1250000

Annuals > 0 > income Statement > gross Profit

1966000

Annuals > 0 > income Statement > operating Expenses

30394000

Annuals > 0 > income Statement > operating Income

-28428000

Annuals > 0 > income Statement > interest Expense

868000

Annuals > 0 > income Statement > pretax Income

-32421000

Annuals > 0 > income Statement > net Income

-28904000

Annuals > 0 > income Statement > eps

-2.2123975089861427

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13064560

Annuals > 0 > income Statement > income Tax Expense

-3517000

Annuals > 0 > income Statement > EBITDA

-26344000

Annuals > 0 > income Statement > operating Margin

-883.955223880597

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

-3993000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

20154000

Annuals > 0 > balance Sheet > short Term Investments

66000

Annuals > 0 > balance Sheet > receivables

1514000

Annuals > 0 > balance Sheet > inventories

64000

Annuals > 0 > balance Sheet > total Current Assets

27643000

Annuals > 0 > balance Sheet > property Plant Equipment

8603000

Annuals > 0 > balance Sheet > total Assets

38501000

Annuals > 0 > balance Sheet > payables

8827000

Annuals > 0 > balance Sheet > short Term Debt

3127000

Annuals > 0 > balance Sheet > long Term Debt

7804000

Annuals > 0 > balance Sheet > total Liabilities

28165000

Annuals > 0 > balance Sheet > equity

10336000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-28904000

Annuals > 0 > cash Flow > depreciation

1692000

Annuals > 0 > cash Flow > change In Working Capital

3377000

Annuals > 0 > cash Flow > cash From Operations

-22041000

Annuals > 0 > cash Flow > capital Expenditures

753000

Annuals > 0 > cash Flow > cash From Investing

-416000

Annuals > 0 > cash Flow > cash From Financing

18331000

Annuals > 0 > cash Flow > net Change In Cash

-4126000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.2123975089861427

Annuals > 0 > ratios > PB

6.079772987616098

Annuals > 0 > ratios > ROE

-279.64396284829724

Annuals > 0 > ratios > ROA

-75.0733747175398

Annuals > 0 > ratios > FCF

-22794000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.087686567164179

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2228000

Annuals > 1 > income Statement > cost Of Revenue

1444000

Annuals > 1 > income Statement > gross Profit

784000

Annuals > 1 > income Statement > operating Expenses

25394000

Annuals > 1 > income Statement > operating Income

-19943000

Annuals > 1 > income Statement > interest Expense

413000

Annuals > 1 > income Statement > pretax Income

-19717000

Annuals > 1 > income Statement > net Income

-19717000

Annuals > 1 > income Statement > eps

-1.734887202855362

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11365004

Annuals > 1 > income Statement > income Tax Expense

-3633000

Annuals > 1 > income Statement > EBITDA

-22066000

Annuals > 1 > income Statement > operating Margin

-895.1077199281867

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

226000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

24280000

Annuals > 1 > balance Sheet > short Term Investments

34000

Annuals > 1 > balance Sheet > receivables

5164000

Annuals > 1 > balance Sheet > inventories

190000

Annuals > 1 > balance Sheet > total Current Assets

31994000

Annuals > 1 > balance Sheet > property Plant Equipment

9172000

Annuals > 1 > balance Sheet > total Assets

42931000

Annuals > 1 > balance Sheet > payables

6349000

Annuals > 1 > balance Sheet > short Term Debt

3455000

Annuals > 1 > balance Sheet > long Term Debt

5425000

Annuals > 1 > balance Sheet > total Liabilities

22465000

Annuals > 1 > balance Sheet > equity

20466000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-19717000

Annuals > 1 > cash Flow > depreciation

871000

Annuals > 1 > cash Flow > change In Working Capital

-384000

Annuals > 1 > cash Flow > cash From Operations

-18670000

Annuals > 1 > cash Flow > capital Expenditures

1093000

Annuals > 1 > cash Flow > cash From Investing

-440000

Annuals > 1 > cash Flow > cash From Financing

8141000

Annuals > 1 > cash Flow > net Change In Cash

-10968000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.734887202855362

Annuals > 1 > ratios > PB

2.671048042607251

Annuals > 1 > ratios > ROE

-96.34027167008698

Annuals > 1 > ratios > ROA

-45.92718548368312

Annuals > 1 > ratios > FCF

-19763000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.87028725314183

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1430000

Annuals > 2 > income Statement > cost Of Revenue

339000

Annuals > 2 > income Statement > gross Profit

1091000

Annuals > 2 > income Statement > operating Expenses

14647000

Annuals > 2 > income Statement > operating Income

-13556000

Annuals > 2 > income Statement > interest Expense

201000

Annuals > 2 > income Statement > pretax Income

-13713000

Annuals > 2 > income Statement > net Income

-13713000

Annuals > 2 > income Statement > eps

-1.3863018656390125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9891785

Annuals > 2 > income Statement > income Tax Expense

157000

Annuals > 2 > income Statement > EBITDA

-13099000

Annuals > 2 > income Statement > operating Margin

-947.972027972028

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

-156000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35248000

Annuals > 2 > balance Sheet > short Term Investments

63000

Annuals > 2 > balance Sheet > receivables

1047000

Annuals > 2 > balance Sheet > inventories

47000

Annuals > 2 > balance Sheet > total Current Assets

42124000

Annuals > 2 > balance Sheet > property Plant Equipment

966000

Annuals > 2 > balance Sheet > total Assets

44726000

Annuals > 2 > balance Sheet > payables

4507000

Annuals > 2 > balance Sheet > short Term Debt

2969000

Annuals > 2 > balance Sheet > long Term Debt

7926000

Annuals > 2 > balance Sheet > total Liabilities

17915000

Annuals > 2 > balance Sheet > equity

26811000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-13713000

Annuals > 2 > cash Flow > depreciation

429000

Annuals > 2 > cash Flow > change In Working Capital

-50000

Annuals > 2 > cash Flow > cash From Operations

-12605000

Annuals > 2 > cash Flow > capital Expenditures

662000

Annuals > 2 > cash Flow > cash From Investing

-815000

Annuals > 2 > cash Flow > cash From Financing

5364000

Annuals > 2 > cash Flow > net Change In Cash

-8057000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.3863018656390125

Annuals > 2 > ratios > PB

1.7746255585394053

Annuals > 2 > ratios > ROE

-51.1469173100593

Annuals > 2 > ratios > ROA

-30.660018781022224

Annuals > 2 > ratios > FCF

-13267000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.277622377622377

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

972000

Annuals > 3 > income Statement > cost Of Revenue

166000

Annuals > 3 > income Statement > gross Profit

806000

Annuals > 3 > income Statement > operating Expenses

9699000

Annuals > 3 > income Statement > operating Income

-8893000

Annuals > 3 > income Statement > interest Expense

121000

Annuals > 3 > income Statement > pretax Income

-9019000

Annuals > 3 > income Statement > net Income

-9019000

Annuals > 3 > income Statement > eps

-3.716828674350338

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2426531

Annuals > 3 > income Statement > income Tax Expense

121000

Annuals > 3 > income Statement > EBITDA

-8570000

Annuals > 3 > income Statement > operating Margin

-914.9176954732511

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

-126000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

43304000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3507000

Annuals > 3 > balance Sheet > inventories

33000

Annuals > 3 > balance Sheet > total Current Assets

47269000

Annuals > 3 > balance Sheet > property Plant Equipment

1107000

Annuals > 3 > balance Sheet > total Assets

49420000

Annuals > 3 > balance Sheet > payables

34000

Annuals > 3 > balance Sheet > short Term Debt

1254000

Annuals > 3 > balance Sheet > long Term Debt

3961000

Annuals > 3 > balance Sheet > total Liabilities

9564000

Annuals > 3 > balance Sheet > equity

39856000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-9019000

Annuals > 3 > cash Flow > depreciation

328000

Annuals > 3 > cash Flow > change In Working Capital

-210000

Annuals > 3 > cash Flow > cash From Operations

-7929000

Annuals > 3 > cash Flow > capital Expenditures

238000

Annuals > 3 > cash Flow > cash From Investing

-238000

Annuals > 3 > cash Flow > cash From Financing

31558000

Annuals > 3 > cash Flow > net Change In Cash

23392000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-3.716828674350338

Annuals > 3 > ratios > PB

0.29284459328582896

Annuals > 3 > ratios > ROE

-22.628964271376958

Annuals > 3 > ratios > ROA

-18.249696479158235

Annuals > 3 > ratios > FCF

-8167000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.402263374485596

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.9981939207905828

Valuation > metrics > PB

9.25502754912598

Valuation > final Score

20

Valuation > verdict

208.5% Overvalued

Profitability > metrics > ROE

-181.85654008438817

Profitability > metrics > ROA

-42.40694928595525

Profitability > metrics > Net Margin

-6.215492377420684

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.8924653405666065

Risk > metrics > Interest Coverage

-34.95023696682465

Risk > final Score

-134

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7974205725070775

Liquidity > metrics > Quick Ratio

2.790421516200063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-96

Prev Risks > 1

-147

Prev Risks > 2

-187

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:10.878Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.15

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.64

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.64

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

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

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.75

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.75

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-14

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.48

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.48

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-20

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.23

Earnings History > 16 > surprise Percent

-