_id

691b16703c536f8df2318bb8

Ticker

MEDCL.PA

Name

Medincell SA

Exchange

PA

Address

3 Rue des Frères Lumière, Jacou, France, 34830

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.medincell.com

Description

MedinCell S.A., a clinical-stage and commercial biopharmaceutical licensing company, develops long acting injectables in various therapeutic areas in France. The company develops solutions based on BEPO, a long-acting injectable technology. It offers UZEDY (mdc-IRM) for the treatment of schizophrenia in adults and bipolar I disorder. It is also developing mdc-TJK, a subcutaneous injection that is in the NDA preparation stage for the treatment of schizophrenia in adults; and mdc-CWM, a sustained-release formulation of celecoxib in Phase III trials for use in the treatment of reduction of postoperative pain and inflammation in total knee arthroplasty surgery. In addition, its product candidates in preclinical trials include mdc-WWM for contraception; and mdc-STM for malaria. It has strategic collaborations with AbbVie to develop, manufacture, and commercialize six long-acting injectable therapeutic products; and IM4TB to develop a long-acting injectable version of Macozinone for the treatment of tuberculosis. MedinCell S.A. was incorporated in 2003 and is based in Jacou, France.

Last Close

24.62

Volume

52952

Current Price

25.48

Change

0.54

Last Updated

2025-12-31T15:57:24.416Z

Image

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

Ipo Date

-

Market Cap

1272154496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.383

Sentiment Sources

2

Rating

4

Strong Buy

1

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

11608000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

19811000

Operating Income

-9149000

Interest Expense

2842000

Pretax Income

-18585000

Net Income

-16078000

Eps

-0.4859769004702804

Dividends Per Share

-

Shares Outstanding

33125992

Income Tax Expense

-2507000

EBITDA

-14797000

Operating Margin

-78.81633356305996

Total Other Income Expense Net

-9436000

Cash

19472000

Short Term Investments

34030000

Receivables

6865000

Inventories

-

Total Current Assets

61356000

Property Plant Equipment

4842000

Total Assets

74577000

Payables

3661000

Short Term Debt

5623000

Long Term Debt

-

Total Liabilities

105209000

Equity

-30632000

Bs_currency_symbol

-

Depreciation

946000

Change In Working Capital

-9572000

Cash From Operations

-14253000

Capital Expenditures

230000

Cash From Investing

7559000

Cash From Financing

-2580000

Net Change In Cash

1375000

Cf_currency_symbol

-

PE

-

PB

-27.519495493601465

ROE

52.48759467223818

ROA

-21.558925674135455

FCF

-14483000

Fcf Percent

-1.2476740179186767

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11608000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

19811000

Quarters > 0 > income Statement > operating Income

-9149000

Quarters > 0 > income Statement > interest Expense

2842000

Quarters > 0 > income Statement > pretax Income

-18585000

Quarters > 0 > income Statement > net Income

-16078000

Quarters > 0 > income Statement > eps

-0.4859769004702804

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33083877

Quarters > 0 > income Statement > income Tax Expense

-2507000

Quarters > 0 > income Statement > EBITDA

-14797000

Quarters > 0 > income Statement > operating Margin

-78.81633356305996

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

-9436000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19472000

Quarters > 0 > balance Sheet > short Term Investments

34030000

Quarters > 0 > balance Sheet > receivables

6865000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61356000

Quarters > 0 > balance Sheet > property Plant Equipment

4842000

Quarters > 0 > balance Sheet > total Assets

74577000

Quarters > 0 > balance Sheet > payables

3661000

Quarters > 0 > balance Sheet > short Term Debt

5623000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

105209000

Quarters > 0 > balance Sheet > equity

-30632000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-16078000

Quarters > 0 > cash Flow > depreciation

946000

Quarters > 0 > cash Flow > change In Working Capital

-9572000

Quarters > 0 > cash Flow > cash From Operations

-14253000

Quarters > 0 > cash Flow > capital Expenditures

230000

Quarters > 0 > cash Flow > cash From Investing

7559000

Quarters > 0 > cash Flow > cash From Financing

-2580000

Quarters > 0 > cash Flow > net Change In Cash

1375000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4859769004702804

Quarters > 0 > ratios > PB

-27.519495493601465

Quarters > 0 > ratios > ROE

52.48759467223818

Quarters > 0 > ratios > ROA

-21.558925674135455

Quarters > 0 > ratios > FCF

-14483000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2476740179186767

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

16106000

Quarters > 1 > income Statement > cost Of Revenue

720000

Quarters > 1 > income Statement > gross Profit

16106000

Quarters > 1 > income Statement > operating Expenses

21603000

Quarters > 1 > income Statement > operating Income

-3311000

Quarters > 1 > income Statement > interest Expense

2567000

Quarters > 1 > income Statement > pretax Income

-3839000

Quarters > 1 > income Statement > net Income

-3870000

Quarters > 1 > income Statement > eps

-0.12156505299372476

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31834807

Quarters > 1 > income Statement > income Tax Expense

31000

Quarters > 1 > income Statement > EBITDA

-3941000

Quarters > 1 > income Statement > operating Margin

-20.557556190239662

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

-528000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

59040000

Quarters > 1 > balance Sheet > short Term Investments

12857000

Quarters > 1 > balance Sheet > receivables

3205000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80617000

Quarters > 1 > balance Sheet > property Plant Equipment

5274000

Quarters > 1 > balance Sheet > total Assets

90452000

Quarters > 1 > balance Sheet > payables

3997000

Quarters > 1 > balance Sheet > short Term Debt

7294000

Quarters > 1 > balance Sheet > long Term Debt

49417000

Quarters > 1 > balance Sheet > total Liabilities

106819000

Quarters > 1 > balance Sheet > equity

-16367000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3870000

Quarters > 1 > cash Flow > depreciation

1150000

Quarters > 1 > cash Flow > change In Working Capital

-2710000

Quarters > 1 > cash Flow > cash From Operations

-2845000

Quarters > 1 > cash Flow > capital Expenditures

552000

Quarters > 1 > cash Flow > cash From Investing

-6874000

Quarters > 1 > cash Flow > cash From Financing

37130000

Quarters > 1 > cash Flow > net Change In Cash

2655000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.12156505299372476

Quarters > 1 > ratios > PB

-49.56014433677522

Quarters > 1 > ratios > ROE

23.645139610191237

Quarters > 1 > ratios > ROA

-4.278512360146818

Quarters > 1 > ratios > FCF

-3397000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.21091518688687447

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9435000

Quarters > 2 > income Statement > cost Of Revenue

434000

Quarters > 2 > income Statement > gross Profit

9435000

Quarters > 2 > income Statement > operating Expenses

16964000

Quarters > 2 > income Statement > operating Income

-7529000

Quarters > 2 > income Statement > interest Expense

1774000

Quarters > 2 > income Statement > pretax Income

-14439000

Quarters > 2 > income Statement > net Income

-14568000

Quarters > 2 > income Statement > eps

-0.5006009238506204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29101025

Quarters > 2 > income Statement > income Tax Expense

129000

Quarters > 2 > income Statement > EBITDA

-7259000

Quarters > 2 > income Statement > operating Margin

-79.79862215156332

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

-6910000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

31636000

Quarters > 2 > balance Sheet > short Term Investments

7217000

Quarters > 2 > balance Sheet > receivables

2877000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47752000

Quarters > 2 > balance Sheet > property Plant Equipment

5176000

Quarters > 2 > balance Sheet > total Assets

58863000

Quarters > 2 > balance Sheet > payables

2365000

Quarters > 2 > balance Sheet > short Term Debt

7544000

Quarters > 2 > balance Sheet > long Term Debt

49878000

Quarters > 2 > balance Sheet > total Liabilities

112893000

Quarters > 2 > balance Sheet > equity

-54030000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-14568000

Quarters > 2 > cash Flow > depreciation

840000

Quarters > 2 > cash Flow > change In Working Capital

26729000

Quarters > 2 > cash Flow > cash From Operations

21559000

Quarters > 2 > cash Flow > capital Expenditures

195000

Quarters > 2 > cash Flow > cash From Investing

-6993000

Quarters > 2 > cash Flow > cash From Financing

-2398000

Quarters > 2 > cash Flow > net Change In Cash

31636000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.5006009238506204

Quarters > 2 > ratios > PB

-13.723748232463446

Quarters > 2 > ratios > ROE

26.962798445308163

Quarters > 2 > ratios > ROA

-24.748993425411552

Quarters > 2 > ratios > FCF

21364000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

2.2643349231584526

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3765000

Quarters > 3 > income Statement > cost Of Revenue

329000

Quarters > 3 > income Statement > gross Profit

3436000

Quarters > 3 > income Statement > operating Expenses

15761000

Quarters > 3 > income Statement > operating Income

-11996000

Quarters > 3 > income Statement > interest Expense

4438000

Quarters > 3 > income Statement > pretax Income

-16792000

Quarters > 3 > income Statement > net Income

-16880000

Quarters > 3 > income Statement > eps

-0.5825943249721499

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28973849

Quarters > 3 > income Statement > income Tax Expense

88000

Quarters > 3 > income Statement > EBITDA

-11551000

Quarters > 3 > income Statement > operating Margin

-318.6188579017264

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

-4796000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

19460000

Quarters > 3 > balance Sheet > short Term Investments

105000

Quarters > 3 > balance Sheet > receivables

2273000

Quarters > 3 > balance Sheet > inventories

829000

Quarters > 3 > balance Sheet > total Current Assets

27258000

Quarters > 3 > balance Sheet > property Plant Equipment

5434000

Quarters > 3 > balance Sheet > total Assets

36948000

Quarters > 3 > balance Sheet > payables

1849000

Quarters > 3 > balance Sheet > short Term Debt

6161000

Quarters > 3 > balance Sheet > long Term Debt

50541000

Quarters > 3 > balance Sheet > total Liabilities

77772000

Quarters > 3 > balance Sheet > equity

-40824000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-16880000

Quarters > 3 > cash Flow > depreciation

855000

Quarters > 3 > cash Flow > change In Working Capital

9233000

Quarters > 3 > cash Flow > cash From Operations

-163000

Quarters > 3 > cash Flow > capital Expenditures

172000

Quarters > 3 > cash Flow > cash From Investing

-423000

Quarters > 3 > cash Flow > cash From Financing

-6732000

Quarters > 3 > cash Flow > net Change In Cash

2634000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5825943249721499

Quarters > 3 > ratios > PB

-18.083815219478737

Quarters > 3 > ratios > ROE

41.34822653341172

Quarters > 3 > ratios > ROA

-45.685828732272384

Quarters > 3 > ratios > FCF

-335000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08897742363877822

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

25541000

Annuals > 0 > income Statement > cost Of Revenue

1154000

Annuals > 0 > income Statement > gross Profit

25541000

Annuals > 0 > income Statement > operating Expenses

36381000

Annuals > 0 > income Statement > operating Income

-10840000

Annuals > 0 > income Statement > interest Expense

5088000

Annuals > 0 > income Statement > pretax Income

-18278000

Annuals > 0 > income Statement > net Income

-18438000

Annuals > 0 > income Statement > eps

-0.6335859303924862

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29101025

Annuals > 0 > income Statement > income Tax Expense

160000

Annuals > 0 > income Statement > EBITDA

-11200000

Annuals > 0 > income Statement > operating Margin

-42.44156454328335

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

-7438000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

59040000

Annuals > 0 > balance Sheet > short Term Investments

12857000

Annuals > 0 > balance Sheet > receivables

3205000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

80617000

Annuals > 0 > balance Sheet > property Plant Equipment

5274000

Annuals > 0 > balance Sheet > total Assets

90452000

Annuals > 0 > balance Sheet > payables

3997000

Annuals > 0 > balance Sheet > short Term Debt

7294000

Annuals > 0 > balance Sheet > long Term Debt

49417000

Annuals > 0 > balance Sheet > total Liabilities

106819000

Annuals > 0 > balance Sheet > equity

-16367000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-18438000

Annuals > 0 > cash Flow > depreciation

1990000

Annuals > 0 > cash Flow > change In Working Capital

24534000

Annuals > 0 > cash Flow > cash From Operations

19465000

Annuals > 0 > cash Flow > capital Expenditures

1660000

Annuals > 0 > cash Flow > cash From Investing

-13210000

Annuals > 0 > cash Flow > cash From Financing

33324000

Annuals > 0 > cash Flow > net Change In Cash

39580000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6335859303924862

Annuals > 0 > ratios > PB

-44.80636830207124

Annuals > 0 > ratios > ROE

112.65351011181035

Annuals > 0 > ratios > ROA

-20.38429222128864

Annuals > 0 > ratios > FCF

17805000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.6971144434438745

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

9160000

Annuals > 1 > income Statement > cost Of Revenue

2785000

Annuals > 1 > income Statement > gross Profit

9160000

Annuals > 1 > income Statement > operating Expenses

30137000

Annuals > 1 > income Statement > operating Income

-20977000

Annuals > 1 > income Statement > interest Expense

4617000

Annuals > 1 > income Statement > pretax Income

-24950000

Annuals > 1 > income Statement > net Income

-25038000

Annuals > 1 > income Statement > eps

-0.88101473417796

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28419502

Annuals > 1 > income Statement > income Tax Expense

88000

Annuals > 1 > income Statement > EBITDA

-18614000

Annuals > 1 > income Statement > operating Margin

-229.00655021834064

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

-3973000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

19460000

Annuals > 1 > balance Sheet > short Term Investments

-729000

Annuals > 1 > balance Sheet > receivables

2273000

Annuals > 1 > balance Sheet > inventories

-19000

Annuals > 1 > balance Sheet > total Current Assets

27258000

Annuals > 1 > balance Sheet > property Plant Equipment

5433000

Annuals > 1 > balance Sheet > total Assets

36948000

Annuals > 1 > balance Sheet > payables

1849000

Annuals > 1 > balance Sheet > short Term Debt

6161000

Annuals > 1 > balance Sheet > long Term Debt

50541000

Annuals > 1 > balance Sheet > total Liabilities

77772000

Annuals > 1 > balance Sheet > equity

-40824000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-25038000

Annuals > 1 > cash Flow > depreciation

1719000

Annuals > 1 > cash Flow > change In Working Capital

3178000

Annuals > 1 > cash Flow > cash From Operations

-11922000

Annuals > 1 > cash Flow > capital Expenditures

1191000

Annuals > 1 > cash Flow > cash From Investing

-613000

Annuals > 1 > cash Flow > cash From Financing

25528000

Annuals > 1 > cash Flow > net Change In Cash

12993000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.88101473417796

Annuals > 1 > ratios > PB

-17.5429024691358

Annuals > 1 > ratios > ROE

61.33156966490299

Annuals > 1 > ratios > ROA

-67.76550828190972

Annuals > 1 > ratios > FCF

-13113000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4315502183406112

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

9944000

Annuals > 2 > income Statement > cost Of Revenue

-3766000

Annuals > 2 > income Statement > gross Profit

9944000

Annuals > 2 > income Statement > operating Expenses

33989000

Annuals > 2 > income Statement > operating Income

-24025000

Annuals > 2 > income Statement > interest Expense

3932000

Annuals > 2 > income Statement > pretax Income

-32010000

Annuals > 2 > income Statement > net Income

-32010000

Annuals > 2 > income Statement > eps

-1.2708180824907431

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25188499

Annuals > 2 > income Statement > income Tax Expense

-3766000

Annuals > 2 > income Statement > EBITDA

-26413000

Annuals > 2 > income Statement > operating Margin

-241.60297666934832

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

-7964000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6467000

Annuals > 2 > balance Sheet > short Term Investments

3000

Annuals > 2 > balance Sheet > receivables

2103000

Annuals > 2 > balance Sheet > inventories

760000

Annuals > 2 > balance Sheet > total Current Assets

19568000

Annuals > 2 > balance Sheet > property Plant Equipment

6373000

Annuals > 2 > balance Sheet > total Assets

29339000

Annuals > 2 > balance Sheet > payables

3591000

Annuals > 2 > balance Sheet > short Term Debt

43455000

Annuals > 2 > balance Sheet > long Term Debt

11708000

Annuals > 2 > balance Sheet > total Liabilities

71633000

Annuals > 2 > balance Sheet > equity

-42294000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-32010000

Annuals > 2 > cash Flow > depreciation

1665000

Annuals > 2 > cash Flow > change In Working Capital

-3036000

Annuals > 2 > cash Flow > cash From Operations

-21005000

Annuals > 2 > cash Flow > capital Expenditures

1027000

Annuals > 2 > cash Flow > cash From Investing

1298000

Annuals > 2 > cash Flow > cash From Financing

1556000

Annuals > 2 > cash Flow > net Change In Cash

-18150000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2708180824907431

Annuals > 2 > ratios > PB

-15.008043098311816

Annuals > 2 > ratios > ROE

75.68449425450419

Annuals > 2 > ratios > ROA

-109.10392310576367

Annuals > 2 > ratios > FCF

-22032000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.2156074014481093

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4090000

Annuals > 3 > income Statement > cost Of Revenue

-4248000

Annuals > 3 > income Statement > gross Profit

4090000

Annuals > 3 > income Statement > operating Expenses

27904000

Annuals > 3 > income Statement > operating Income

-23814000

Annuals > 3 > income Statement > interest Expense

1844000

Annuals > 3 > income Statement > pretax Income

-24806000

Annuals > 3 > income Statement > net Income

-24806000

Annuals > 3 > income Statement > eps

-0.997611018007631

Annuals > 3 > income Statement > dividends Per Share

2451000

Annuals > 3 > income Statement > shares Outstanding

24865403

Annuals > 3 > income Statement > income Tax Expense

-4247000

Annuals > 3 > income Statement > EBITDA

-21446000

Annuals > 3 > income Statement > operating Margin

-582.2493887530562

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

-994000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24617000

Annuals > 3 > balance Sheet > short Term Investments

1968000

Annuals > 3 > balance Sheet > receivables

819000

Annuals > 3 > balance Sheet > inventories

1763000

Annuals > 3 > balance Sheet > total Current Assets

34074000

Annuals > 3 > balance Sheet > property Plant Equipment

7030000

Annuals > 3 > balance Sheet > total Assets

44303000

Annuals > 3 > balance Sheet > payables

2982000

Annuals > 3 > balance Sheet > short Term Debt

28345000

Annuals > 3 > balance Sheet > long Term Debt

16249000

Annuals > 3 > balance Sheet > total Liabilities

57674000

Annuals > 3 > balance Sheet > equity

-13371000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-24806000

Annuals > 3 > cash Flow > depreciation

1516000

Annuals > 3 > cash Flow > change In Working Capital

-2367000

Annuals > 3 > cash Flow > cash From Operations

-21362000

Annuals > 3 > cash Flow > capital Expenditures

1974000

Annuals > 3 > cash Flow > cash From Investing

-316000

Annuals > 3 > cash Flow > cash From Financing

-800000

Annuals > 3 > cash Flow > net Change In Cash

-22478000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.997611018007631

Annuals > 3 > ratios > PB

-46.86322306484182

Annuals > 3 > ratios > ROE

185.52090344776008

Annuals > 3 > ratios > ROA

-55.99169356476988

Annuals > 3 > ratios > FCF

-23336000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.705623471882641

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.4859769004702804

Valuation > metrics > PB

-27.519495493601465

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

52.48759467223818

Profitability > metrics > ROA

-26.204446182932394

Profitability > metrics > Net Margin

-1.3850792556857339

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.2192118226600983

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.608789314950452

Liquidity > metrics > Quick Ratio

6.608789314950452

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

25

Prev Risks > 1

13

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:11.971Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-16

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

2025-09-30

Earnings History > 1 > report Date

2025-12-09

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-0.17

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

5.5556

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-10

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5

Earnings History > 4 > eps Estimate

-0.19

Earnings History > 4 > eps Difference

-0.31

Earnings History > 4 > surprise Percent

-163.1579

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.32

Earnings History > 6 > eps Difference

0.15

Earnings History > 6 > surprise Percent

46.875

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-06

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.55

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-14

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.52

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.52

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-12-08

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.47

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-07-28

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.36

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-12-09

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.5

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-29

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.74

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.74

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-04

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.45

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.45

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-07-31

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.33

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.33

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-04

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.36

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.36

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-03

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.34

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.34

Earnings History > 16 > surprise Percent

-