_id

691b16843c536f8df2318bbf

Ticker

MHM.PA

Name

Societe Parisienne d’apports En Capital SPAC SA

Exchange

PA

Address

CoworkOffice, Building A, Biot, France, 06410

Country

France

Sector

Consumer Cyclical

Industry

Travel Services

Currency

EUR

Website

https://myhotelmatch.com

Description

MyHotelMatch S.A. engages in the development of an online hotel reservation platform based on Artificial Intelligence (AI). It operates as an online travel agency based on the principle of online dating. MyHotelMatch S.A. was incorporated in 2010 and is headquartered in Biot, France.

Last Close

0.263

Volume

1051

Current Price

0.252

Change

-0.002

Last Updated

2025-12-31T15:57:38.132Z

Image

https://logo.clearbit.com/myhotelmatch.com

Ipo Date

-

Market Cap

938222

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

1822000

Cost Of Revenue

2061000

Gross Profit

-239000

Operating Expenses

803000

Operating Income

-1042000

Interest Expense

20000

Pretax Income

-1075000

Net Income

-1014000

Eps

-0.28151027207107165

Dividends Per Share

-

Shares Outstanding

3567384

Income Tax Expense

-9000

EBITDA

-524000

Operating Margin

-57.189901207464324

Total Other Income Expense Net

-33000

Cash

448000

Short Term Investments

-

Receivables

2260000

Inventories

0

Total Current Assets

3894000

Property Plant Equipment

1932000

Total Assets

6478000

Payables

3166000

Short Term Debt

1228000

Long Term Debt

1982000

Total Liabilities

9296000

Equity

-2995000

Bs_currency_symbol

EUR

Depreciation

266000

Change In Working Capital

619000

Cash From Operations

122000

Capital Expenditures

92000

Cash From Investing

-93000

Cash From Financing

-207000

Net Change In Cash

-153000

Cf_currency_symbol

EUR

PE

-

PB

-0.30307312186978297

ROE

33.856427378964945

ROA

-15.652979314603272

FCF

30000

Fcf Percent

0.01646542261251372

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

1822000

Quarters > 0 > income Statement > cost Of Revenue

2061000

Quarters > 0 > income Statement > gross Profit

-239000

Quarters > 0 > income Statement > operating Expenses

803000

Quarters > 0 > income Statement > operating Income

-1042000

Quarters > 0 > income Statement > interest Expense

20000

Quarters > 0 > income Statement > pretax Income

-1075000

Quarters > 0 > income Statement > net Income

-1014000

Quarters > 0 > income Statement > eps

-0.28151027207107165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3602000

Quarters > 0 > income Statement > income Tax Expense

-9000

Quarters > 0 > income Statement > EBITDA

-524000

Quarters > 0 > income Statement > operating Margin

-57.189901207464324

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

-33000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

448000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2260000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

3894000

Quarters > 0 > balance Sheet > property Plant Equipment

1932000

Quarters > 0 > balance Sheet > total Assets

6478000

Quarters > 0 > balance Sheet > payables

3166000

Quarters > 0 > balance Sheet > short Term Debt

1228000

Quarters > 0 > balance Sheet > long Term Debt

1982000

Quarters > 0 > balance Sheet > total Liabilities

9296000

Quarters > 0 > balance Sheet > equity

-2995000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1014000

Quarters > 0 > cash Flow > depreciation

266000

Quarters > 0 > cash Flow > change In Working Capital

619000

Quarters > 0 > cash Flow > cash From Operations

122000

Quarters > 0 > cash Flow > capital Expenditures

92000

Quarters > 0 > cash Flow > cash From Investing

-93000

Quarters > 0 > cash Flow > cash From Financing

-207000

Quarters > 0 > cash Flow > net Change In Cash

-153000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.28151027207107165

Quarters > 0 > ratios > PB

-0.30307312186978297

Quarters > 0 > ratios > ROE

33.856427378964945

Quarters > 0 > ratios > ROA

-15.652979314603272

Quarters > 0 > ratios > FCF

30000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01646542261251372

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

-3212000

Quarters > 1 > income Statement > cost Of Revenue

-4512000

Quarters > 1 > income Statement > gross Profit

1300000

Quarters > 1 > income Statement > operating Expenses

3140000

Quarters > 1 > income Statement > operating Income

-2470000

Quarters > 1 > income Statement > interest Expense

99000

Quarters > 1 > income Statement > pretax Income

-2690000

Quarters > 1 > income Statement > net Income

-2475000

Quarters > 1 > income Statement > eps

-0.7277271390767421

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3401000

Quarters > 1 > income Statement > income Tax Expense

-167000

Quarters > 1 > income Statement > EBITDA

-899000

Quarters > 1 > income Statement > operating Margin

76.89912826899128

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

-220000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

623000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2253000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

3775000

Quarters > 1 > balance Sheet > property Plant Equipment

2129000

Quarters > 1 > balance Sheet > total Assets

6888000

Quarters > 1 > balance Sheet > payables

2613000

Quarters > 1 > balance Sheet > short Term Debt

1299000

Quarters > 1 > balance Sheet > long Term Debt

1634000

Quarters > 1 > balance Sheet > total Liabilities

8640000

Quarters > 1 > balance Sheet > equity

-1981000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2473000

Quarters > 1 > cash Flow > depreciation

1184000

Quarters > 1 > cash Flow > change In Working Capital

1312000

Quarters > 1 > cash Flow > cash From Operations

-109000

Quarters > 1 > cash Flow > capital Expenditures

288000

Quarters > 1 > cash Flow > cash From Investing

-153000

Quarters > 1 > cash Flow > cash From Financing

285000

Quarters > 1 > cash Flow > net Change In Cash

-187000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.7277271390767421

Quarters > 1 > ratios > PB

-0.4326360424028268

Quarters > 1 > ratios > ROE

124.93690055527512

Quarters > 1 > ratios > ROA

-35.93205574912892

Quarters > 1 > ratios > FCF

-397000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.12359900373599003

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

7000000

Quarters > 2 > income Statement > cost Of Revenue

7500000

Quarters > 2 > income Statement > gross Profit

-500000

Quarters > 2 > income Statement > operating Expenses

713000

Quarters > 2 > income Statement > operating Income

-583000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-638000

Quarters > 2 > income Statement > net Income

-721000

Quarters > 2 > income Statement > eps

-0.21193415637860083

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3402000

Quarters > 2 > income Statement > income Tax Expense

34000

Quarters > 2 > income Statement > EBITDA

-1000000

Quarters > 2 > income Statement > operating Margin

-8.328571428571427

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

-55000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

601000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

320000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

4056000

Quarters > 2 > balance Sheet > property Plant Equipment

1850000

Quarters > 2 > balance Sheet > total Assets

7752000

Quarters > 2 > balance Sheet > payables

1901000

Quarters > 2 > balance Sheet > short Term Debt

1005000

Quarters > 2 > balance Sheet > long Term Debt

1844000

Quarters > 2 > balance Sheet > total Liabilities

7482000

Quarters > 2 > balance Sheet > equity

-6000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-721000

Quarters > 2 > cash Flow > depreciation

146000

Quarters > 2 > cash Flow > change In Working Capital

-614000

Quarters > 2 > cash Flow > cash From Operations

-1062000

Quarters > 2 > cash Flow > capital Expenditures

98000

Quarters > 2 > cash Flow > cash From Investing

-78000

Quarters > 2 > cash Flow > cash From Financing

559000

Quarters > 2 > cash Flow > net Change In Cash

784037

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.21193415637860083

Quarters > 2 > ratios > PB

-142.88400000000001

Quarters > 2 > ratios > ROE

12016.666666666668

Quarters > 2 > ratios > ROA

-9.300825593395253

Quarters > 2 > ratios > FCF

-1160000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1657142857142857

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

3502500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3502500

Quarters > 3 > income Statement > operating Expenses

3797500

Quarters > 3 > income Statement > operating Income

-291500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-319000

Quarters > 3 > income Statement > net Income

-360500

Quarters > 3 > income Statement > eps

-0.10598016215993744

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3401580

Quarters > 3 > income Statement > income Tax Expense

17000

Quarters > 3 > income Statement > EBITDA

-52000

Quarters > 3 > income Statement > operating Margin

-8.322626695217702

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

-27500

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

601000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3332000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

601000

Quarters > 3 > balance Sheet > property Plant Equipment

1850000

Quarters > 3 > balance Sheet > total Assets

7752000

Quarters > 3 > balance Sheet > payables

1901000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7482000

Quarters > 3 > balance Sheet > equity

-6000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-360500

Quarters > 3 > cash Flow > depreciation

73000

Quarters > 3 > cash Flow > change In Working Capital

-307000

Quarters > 3 > cash Flow > cash From Operations

-531000

Quarters > 3 > cash Flow > capital Expenditures

49000

Quarters > 3 > cash Flow > cash From Investing

-39000

Quarters > 3 > cash Flow > cash From Financing

279500

Quarters > 3 > cash Flow > net Change In Cash

-290500

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.10598016215993744

Quarters > 3 > ratios > PB

-142.86636000000001

Quarters > 3 > ratios > ROE

6008.333333333334

Quarters > 3 > ratios > ROA

-4.650412796697626

Quarters > 3 > ratios > FCF

-580000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1655960028551035

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

62000

Annuals > 0 > income Statement > cost Of Revenue

179000

Annuals > 0 > income Statement > gross Profit

-117000

Annuals > 0 > income Statement > operating Expenses

516000

Annuals > 0 > income Statement > operating Income

-633000

Annuals > 0 > income Statement > interest Expense

185000

Annuals > 0 > income Statement > pretax Income

-818000

Annuals > 0 > income Statement > net Income

-1778000

Annuals > 0 > income Statement > eps

-0.49361465852304276

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3602000

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

-457000

Annuals > 0 > income Statement > operating Margin

-1020.9677419354838

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

-185000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

445000

Annuals > 0 > balance Sheet > property Plant Equipment

64000

Annuals > 0 > balance Sheet > total Assets

523000

Annuals > 0 > balance Sheet > payables

1440000

Annuals > 0 > balance Sheet > short Term Debt

807000

Annuals > 0 > balance Sheet > long Term Debt

1402000

Annuals > 0 > balance Sheet > total Liabilities

3788000

Annuals > 0 > balance Sheet > equity

-3265000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1352000

Annuals > 0 > cash Flow > depreciation

517000

Annuals > 0 > cash Flow > change In Working Capital

2431000

Annuals > 0 > cash Flow > cash From Operations

3457000

Annuals > 0 > cash Flow > capital Expenditures

168000

Annuals > 0 > cash Flow > cash From Investing

-3762000

Annuals > 0 > cash Flow > cash From Financing

-304000

Annuals > 0 > cash Flow > net Change In Cash

-610000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.49361465852304276

Annuals > 0 > ratios > PB

-0.2879393568147014

Annuals > 0 > ratios > ROE

54.456355283307815

Annuals > 0 > ratios > ROA

-339.96175908221795

Annuals > 0 > ratios > FCF

3289000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

53.04838709677419

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3788000

Annuals > 1 > income Statement > cost Of Revenue

2988000

Annuals > 1 > income Statement > gross Profit

800000

Annuals > 1 > income Statement > operating Expenses

3853000

Annuals > 1 > income Statement > operating Income

-916000

Annuals > 1 > income Statement > interest Expense

117000

Annuals > 1 > income Statement > pretax Income

-1163000

Annuals > 1 > income Statement > net Income

-3196000

Annuals > 1 > income Statement > eps

-0.9397236107027345

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3401000

Annuals > 1 > income Statement > income Tax Expense

-11000

Annuals > 1 > income Statement > EBITDA

-1899000

Annuals > 1 > income Statement > operating Margin

-24.181626187961985

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

-247000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

623000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2253000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3775000

Annuals > 1 > balance Sheet > property Plant Equipment

2129000

Annuals > 1 > balance Sheet > total Assets

6888000

Annuals > 1 > balance Sheet > payables

2613000

Annuals > 1 > balance Sheet > short Term Debt

1299000

Annuals > 1 > balance Sheet > long Term Debt

1634000

Annuals > 1 > balance Sheet > total Liabilities

8640000

Annuals > 1 > balance Sheet > equity

-1981000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3194000

Annuals > 1 > cash Flow > depreciation

1330000

Annuals > 1 > cash Flow > change In Working Capital

698000

Annuals > 1 > cash Flow > cash From Operations

-1171000

Annuals > 1 > cash Flow > capital Expenditures

386000

Annuals > 1 > cash Flow > cash From Investing

-231000

Annuals > 1 > cash Flow > cash From Financing

844000

Annuals > 1 > cash Flow > net Change In Cash

-557000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.9397236107027345

Annuals > 1 > ratios > PB

-0.4480873296314992

Annuals > 1 > ratios > ROE

161.3326602725896

Annuals > 1 > ratios > ROA

-46.39953542392567

Annuals > 1 > ratios > FCF

-1557000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.41103484688489966

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7753000

Annuals > 2 > income Statement > cost Of Revenue

6179000

Annuals > 2 > income Statement > gross Profit

1574000

Annuals > 2 > income Statement > operating Expenses

2375000

Annuals > 2 > income Statement > operating Income

-801000

Annuals > 2 > income Statement > interest Expense

12000

Annuals > 2 > income Statement > pretax Income

-516000

Annuals > 2 > income Statement > net Income

-706000

Annuals > 2 > income Statement > eps

-0.23147540983606557

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3050000

Annuals > 2 > income Statement > income Tax Expense

55000

Annuals > 2 > income Statement > EBITDA

-440000

Annuals > 2 > income Statement > operating Margin

-10.331484586611635

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

285000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1354000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1911000

Annuals > 2 > balance Sheet > inventories

-4248

Annuals > 2 > balance Sheet > total Current Assets

3938000

Annuals > 2 > balance Sheet > property Plant Equipment

1889000

Annuals > 2 > balance Sheet > total Assets

7469000

Annuals > 2 > balance Sheet > payables

1540000

Annuals > 2 > balance Sheet > short Term Debt

1257000

Annuals > 2 > balance Sheet > long Term Debt

2024646

Annuals > 2 > balance Sheet > total Liabilities

7505000

Annuals > 2 > balance Sheet > equity

-263000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-706000

Annuals > 2 > cash Flow > depreciation

64000

Annuals > 2 > cash Flow > change In Working Capital

1461000

Annuals > 2 > cash Flow > cash From Operations

1054000

Annuals > 2 > cash Flow > capital Expenditures

588000

Annuals > 2 > cash Flow > cash From Investing

322000

Annuals > 2 > cash Flow > cash From Financing

458000

Annuals > 2 > cash Flow > net Change In Cash

1834000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.23147540983606557

Annuals > 2 > ratios > PB

-3.02680608365019

Annuals > 2 > ratios > ROE

268.4410646387833

Annuals > 2 > ratios > ROA

-9.452403266836257

Annuals > 2 > ratios > FCF

466000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.060105765510125114

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

20000

Annuals > 3 > income Statement > gross Profit

-20000

Annuals > 3 > income Statement > operating Expenses

-30997

Annuals > 3 > income Statement > operating Income

11000

Annuals > 3 > income Statement > interest Expense

26000

Annuals > 3 > income Statement > pretax Income

-15000

Annuals > 3 > income Statement > net Income

-11000

Annuals > 3 > income Statement > eps

-0.006033857620707322

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1823046

Annuals > 3 > income Statement > income Tax Expense

-4000

Annuals > 3 > income Statement > EBITDA

31000

Annuals > 3 > income Statement > operating Margin

-

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

-26000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

454995

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

466000

Annuals > 3 > balance Sheet > property Plant Equipment

54000

Annuals > 3 > balance Sheet > total Assets

522000

Annuals > 3 > balance Sheet > payables

252000

Annuals > 3 > balance Sheet > short Term Debt

1805000

Annuals > 3 > balance Sheet > long Term Debt

1827952

Annuals > 3 > balance Sheet > total Liabilities

4050000

Annuals > 3 > balance Sheet > equity

-3528000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-5500

Annuals > 3 > cash Flow > depreciation

20000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

40000

Annuals > 3 > cash Flow > capital Expenditures

588000

Annuals > 3 > cash Flow > cash From Investing

322000

Annuals > 3 > cash Flow > cash From Financing

458000

Annuals > 3 > cash Flow > net Change In Cash

40000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.006033857620707322

Annuals > 3 > ratios > PB

-0.13486819897959185

Annuals > 3 > ratios > ROE

0.31179138321995464

Annuals > 3 > ratios > ROA

-2.10727969348659

Annuals > 3 > ratios > FCF

-548000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.28151027207107165

Valuation > metrics > PB

-0.30307312186978297

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

33.856427378964945

Profitability > metrics > ROA

-26.040061633281976

Profitability > metrics > Net Margin

-0.5565312843029637

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-52.1

Risk > final Score

-178

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8862084660901229

Liquidity > metrics > Quick Ratio

0.8862084660901229

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-70

Prev Risks > 1

24

Prev Risks > 2

26

Prev Liquidities > 0

58

Prev Liquidities > 1

85

Prev Liquidities > 2

26

Updated At

2026-01-20T23:10:12.717Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-10-04

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.21

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-16

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-07-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-03

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-04-29

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-09-27

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-04-27

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-09-29

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-04-27

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

BeforeMarket

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

2016-09-30

Earnings History > 10 > report Date

2016-12-12

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

-