_id

69147b5accc777a4e85d906e

Ticker

MPHYF

Name

McPhy Energy S.A

Exchange

PINK

Address

1-3, All. du Nanomètre, Grenoble, France, 38000

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://mcphy.com

Description

McPhy Energy S.A. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the design and manufacture of hydrogen production and valorization equipment in France, Italy, and Germany. McPhy Energy S.A. was incorporated in 2007 and is headquartered in Grenoble, France.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-05T10:47:42.132Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34327

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3698000

Cost Of Revenue

515000

Gross Profit

3183000

Operating Expenses

36270000

Operating Income

-33087000

Interest Expense

3189000

Pretax Income

-41981000

Net Income

-42044000

Eps

-1.4280989022687018

Dividends Per Share

-

Shares Outstanding

29100574

Income Tax Expense

63000

EBITDA

-36770000

Operating Margin

-894.7268793942671

Total Other Income Expense Net

-8894000

Cash

39641000

Short Term Investments

-

Receivables

9362000

Inventories

12299000

Total Current Assets

75825000

Property Plant Equipment

38504000

Total Assets

131735999

Payables

15532000

Short Term Debt

2262000

Long Term Debt

-

Total Liabilities

111785999

Equity

19950000

Bs_currency_symbol

-

Depreciation

-2306000

Change In Working Capital

-2413000

Cash From Operations

-28380000

Capital Expenditures

7196000

Cash From Investing

-6772000

Cash From Financing

17201000

Net Change In Cash

-57630000

Cf_currency_symbol

-

PE

-

PB

0.0014757161904761906

ROE

-210.7468671679198

ROA

-31.915346085469015

FCF

-35576000

Fcf Percent

-9.620335316387237

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3698000

Quarters > 0 > income Statement > cost Of Revenue

515000

Quarters > 0 > income Statement > gross Profit

3183000

Quarters > 0 > income Statement > operating Expenses

36270000

Quarters > 0 > income Statement > operating Income

-33087000

Quarters > 0 > income Statement > interest Expense

3189000

Quarters > 0 > income Statement > pretax Income

-41981000

Quarters > 0 > income Statement > net Income

-42044000

Quarters > 0 > income Statement > eps

-1.4280989022687018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29440538

Quarters > 0 > income Statement > income Tax Expense

63000

Quarters > 0 > income Statement > EBITDA

-36770000

Quarters > 0 > income Statement > operating Margin

-894.7268793942671

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

-8894000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39641000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9362000

Quarters > 0 > balance Sheet > inventories

12299000

Quarters > 0 > balance Sheet > total Current Assets

75825000

Quarters > 0 > balance Sheet > property Plant Equipment

38504000

Quarters > 0 > balance Sheet > total Assets

131735999

Quarters > 0 > balance Sheet > payables

15532000

Quarters > 0 > balance Sheet > short Term Debt

2262000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

111785999

Quarters > 0 > balance Sheet > equity

19950000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-42044000

Quarters > 0 > cash Flow > depreciation

-2306000

Quarters > 0 > cash Flow > change In Working Capital

-2413000

Quarters > 0 > cash Flow > cash From Operations

-28380000

Quarters > 0 > cash Flow > capital Expenditures

7196000

Quarters > 0 > cash Flow > cash From Investing

-6772000

Quarters > 0 > cash Flow > cash From Financing

17201000

Quarters > 0 > cash Flow > net Change In Cash

-57630000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.4280989022687018

Quarters > 0 > ratios > PB

0.0014757161904761906

Quarters > 0 > ratios > ROE

-210.7468671679198

Quarters > 0 > ratios > ROA

-31.915346085469015

Quarters > 0 > ratios > FCF

-35576000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.620335316387237

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

9503000

Quarters > 1 > income Statement > cost Of Revenue

10335000

Quarters > 1 > income Statement > gross Profit

-832000

Quarters > 1 > income Statement > operating Expenses

31518000

Quarters > 1 > income Statement > operating Income

-32350000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-32049000

Quarters > 1 > income Statement > net Income

-32049000

Quarters > 1 > income Statement > eps

-1.100468982665888

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29123038

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-26703000

Quarters > 1 > income Statement > operating Margin

-340.4188151110176

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

301000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

57600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26700000

Quarters > 1 > balance Sheet > inventories

11000000

Quarters > 1 > balance Sheet > total Current Assets

113100000

Quarters > 1 > balance Sheet > property Plant Equipment

38100000

Quarters > 1 > balance Sheet > total Assets

170500000

Quarters > 1 > balance Sheet > payables

12000000

Quarters > 1 > balance Sheet > short Term Debt

1043000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

111300000

Quarters > 1 > balance Sheet > equity

59200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-32049000

Quarters > 1 > cash Flow > depreciation

6121000

Quarters > 1 > cash Flow > change In Working Capital

-11281000

Quarters > 1 > cash Flow > cash From Operations

-27806000

Quarters > 1 > cash Flow > capital Expenditures

6699000

Quarters > 1 > cash Flow > cash From Investing

-8199000

Quarters > 1 > cash Flow > cash From Financing

30511000

Quarters > 1 > cash Flow > net Change In Cash

57630000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.100468982665888

Quarters > 1 > ratios > PB

0.0004919432094594595

Quarters > 1 > ratios > ROE

-54.13682432432433

Quarters > 1 > ratios > ROA

-18.79706744868035

Quarters > 1 > ratios > FCF

-34505000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.630958644638535

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

11742000

Quarters > 2 > income Statement > cost Of Revenue

-14386000

Quarters > 2 > income Statement > gross Profit

26128000

Quarters > 2 > income Statement > operating Expenses

26310000

Quarters > 2 > income Statement > operating Income

-25811000

Quarters > 2 > income Statement > interest Expense

161000

Quarters > 2 > income Statement > pretax Income

-24475000

Quarters > 2 > income Statement > net Income

-23927000

Quarters > 2 > income Statement > eps

-0.8584547441473349

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27872174

Quarters > 2 > income Statement > income Tax Expense

-548000

Quarters > 2 > income Statement > EBITDA

-24157000

Quarters > 2 > income Statement > operating Margin

-219.81774825413046

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

1336000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

63021000

Quarters > 2 > balance Sheet > short Term Investments

494000

Quarters > 2 > balance Sheet > receivables

18329000

Quarters > 2 > balance Sheet > inventories

7647000

Quarters > 2 > balance Sheet > total Current Assets

111963000

Quarters > 2 > balance Sheet > property Plant Equipment

33702000

Quarters > 2 > balance Sheet > total Assets

164416000

Quarters > 2 > balance Sheet > payables

13390000

Quarters > 2 > balance Sheet > short Term Debt

2107000

Quarters > 2 > balance Sheet > long Term Debt

847000

Quarters > 2 > balance Sheet > total Liabilities

76173000

Quarters > 2 > balance Sheet > equity

88243000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-23927000

Quarters > 2 > cash Flow > depreciation

1654000

Quarters > 2 > cash Flow > change In Working Capital

-205000

Quarters > 2 > cash Flow > cash From Operations

-21604000

Quarters > 2 > cash Flow > capital Expenditures

16877000

Quarters > 2 > cash Flow > cash From Investing

-12827000

Quarters > 2 > cash Flow > cash From Financing

498000

Quarters > 2 > cash Flow > net Change In Cash

-96968000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8584547441473349

Quarters > 2 > ratios > PB

0.00031585705381729996

Quarters > 2 > ratios > ROE

-27.114898632186126

Quarters > 2 > ratios > ROA

-14.552719929933827

Quarters > 2 > ratios > FCF

-38481000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.2772100153295862

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

5871000

Quarters > 3 > income Statement > cost Of Revenue

5392000

Quarters > 3 > income Statement > gross Profit

479000

Quarters > 3 > income Statement > operating Expenses

11588000

Quarters > 3 > income Statement > operating Income

-12672500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11960000

Quarters > 3 > income Statement > net Income

-11963500

Quarters > 3 > income Statement > eps

-0.42922569349629525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27872283

Quarters > 3 > income Statement > income Tax Expense

3500

Quarters > 3 > income Statement > EBITDA

-12112500

Quarters > 3 > income Statement > operating Margin

-215.84908874127063

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

712500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

63221000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12297000

Quarters > 3 > balance Sheet > inventories

7647000

Quarters > 3 > balance Sheet > total Current Assets

111969000

Quarters > 3 > balance Sheet > property Plant Equipment

33702000

Quarters > 3 > balance Sheet > total Assets

164416000

Quarters > 3 > balance Sheet > payables

13390000

Quarters > 3 > balance Sheet > short Term Debt

2108000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

76173000

Quarters > 3 > balance Sheet > equity

88243000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-11963500

Quarters > 3 > cash Flow > depreciation

508000

Quarters > 3 > cash Flow > change In Working Capital

247000

Quarters > 3 > cash Flow > cash From Operations

-10802000

Quarters > 3 > cash Flow > capital Expenditures

8125000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

249000

Quarters > 3 > cash Flow > net Change In Cash

-16974000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.42922569349629525

Quarters > 3 > ratios > PB

0.00031585828904275693

Quarters > 3 > ratios > ROE

-13.557449316093063

Quarters > 3 > ratios > ROA

-7.276359964966914

Quarters > 3 > ratios > FCF

-18927000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.223811957077159

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13201000

Annuals > 0 > income Statement > cost Of Revenue

10850000

Annuals > 0 > income Statement > gross Profit

2351000

Annuals > 0 > income Statement > operating Expenses

67788000

Annuals > 0 > income Statement > operating Income

-65437000

Annuals > 0 > income Statement > interest Expense

2888000

Annuals > 0 > income Statement > pretax Income

-74030000

Annuals > 0 > income Statement > net Income

-74093000

Annuals > 0 > income Statement > eps

-2.530344116964442

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29281788

Annuals > 0 > income Statement > income Tax Expense

63000

Annuals > 0 > income Statement > EBITDA

-63473000

Annuals > 0 > income Statement > operating Margin

-495.6972956594197

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

-8593000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

39641000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9362000

Annuals > 0 > balance Sheet > inventories

12299000

Annuals > 0 > balance Sheet > total Current Assets

75825000

Annuals > 0 > balance Sheet > property Plant Equipment

38504000

Annuals > 0 > balance Sheet > total Assets

131735999

Annuals > 0 > balance Sheet > payables

15532000

Annuals > 0 > balance Sheet > short Term Debt

2262000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

111785999

Annuals > 0 > balance Sheet > equity

19950000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-74093000

Annuals > 0 > cash Flow > depreciation

3815000

Annuals > 0 > cash Flow > change In Working Capital

-13694000

Annuals > 0 > cash Flow > cash From Operations

-56186000

Annuals > 0 > cash Flow > capital Expenditures

13895000

Annuals > 0 > cash Flow > cash From Investing

-14971000

Annuals > 0 > cash Flow > cash From Financing

47712000

Annuals > 0 > cash Flow > net Change In Cash

-23380000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.530344116964442

Annuals > 0 > ratios > PB

0.0014677587969924813

Annuals > 0 > ratios > ROE

-371.39348370927314

Annuals > 0 > ratios > ROA

-56.243548128404896

Annuals > 0 > ratios > FCF

-70081000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.308764487538823

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18774000

Annuals > 1 > income Statement > cost Of Revenue

16005000

Annuals > 1 > income Statement > gross Profit

2769000

Annuals > 1 > income Statement > operating Expenses

54105000

Annuals > 1 > income Statement > operating Income

-50205000

Annuals > 1 > income Statement > interest Expense

348000

Annuals > 1 > income Statement > pretax Income

-47419000

Annuals > 1 > income Statement > net Income

-47433000

Annuals > 1 > income Statement > eps

-1.7021856576297558

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27865938

Annuals > 1 > income Statement > income Tax Expense

14000

Annuals > 1 > income Statement > EBITDA

-41525000

Annuals > 1 > income Statement > operating Margin

-267.4177053371684

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

2786000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

63021000

Annuals > 1 > balance Sheet > short Term Investments

494000

Annuals > 1 > balance Sheet > receivables

18329000

Annuals > 1 > balance Sheet > inventories

7647000

Annuals > 1 > balance Sheet > total Current Assets

111963000

Annuals > 1 > balance Sheet > property Plant Equipment

33702000

Annuals > 1 > balance Sheet > total Assets

164416000

Annuals > 1 > balance Sheet > payables

13390000

Annuals > 1 > balance Sheet > short Term Debt

2107000

Annuals > 1 > balance Sheet > long Term Debt

847000

Annuals > 1 > balance Sheet > total Liabilities

76173000

Annuals > 1 > balance Sheet > equity

88243000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-47433000

Annuals > 1 > cash Flow > depreciation

2816000

Annuals > 1 > cash Flow > change In Working Capital

-2000000

Annuals > 1 > cash Flow > cash From Operations

-51423000

Annuals > 1 > cash Flow > capital Expenditures

24522000

Annuals > 1 > cash Flow > cash From Investing

-20781000

Annuals > 1 > cash Flow > cash From Financing

-284000

Annuals > 1 > cash Flow > net Change In Cash

-72442000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.7021856576297558

Annuals > 1 > ratios > PB

0.00031578638532234855

Annuals > 1 > ratios > ROE

-53.752705597044525

Annuals > 1 > ratios > ROA

-28.849382055274425

Annuals > 1 > ratios > FCF

-75945000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.045222115691915

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16061000

Annuals > 2 > income Statement > cost Of Revenue

56403000

Annuals > 2 > income Statement > gross Profit

-40342000

Annuals > 2 > income Statement > operating Expenses

289000

Annuals > 2 > income Statement > operating Income

-38447000

Annuals > 2 > income Statement > interest Expense

314000

Annuals > 2 > income Statement > pretax Income

-38060000

Annuals > 2 > income Statement > net Income

-38157000

Annuals > 2 > income Statement > eps

-1.3681928176205822

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27888613

Annuals > 2 > income Statement > income Tax Expense

97000

Annuals > 2 > income Statement > EBITDA

-35938000

Annuals > 2 > income Statement > operating Margin

-239.38110951995517

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

387000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

135463000

Annuals > 2 > balance Sheet > short Term Investments

11873000

Annuals > 2 > balance Sheet > receivables

9415000

Annuals > 2 > balance Sheet > inventories

12015000

Annuals > 2 > balance Sheet > total Current Assets

167697000

Annuals > 2 > balance Sheet > property Plant Equipment

18052000

Annuals > 2 > balance Sheet > total Assets

208761000

Annuals > 2 > balance Sheet > payables

18223000

Annuals > 2 > balance Sheet > short Term Debt

1552000

Annuals > 2 > balance Sheet > long Term Debt

925000

Annuals > 2 > balance Sheet > total Liabilities

73831000

Annuals > 2 > balance Sheet > equity

134930000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-38157000

Annuals > 2 > cash Flow > depreciation

1811000

Annuals > 2 > cash Flow > change In Working Capital

19074000

Annuals > 2 > cash Flow > cash From Operations

-16859000

Annuals > 2 > cash Flow > capital Expenditures

13089000

Annuals > 2 > cash Flow > cash From Investing

-23024000

Annuals > 2 > cash Flow > cash From Financing

-1648000

Annuals > 2 > cash Flow > net Change In Cash

-41692000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.3681928176205822

Annuals > 2 > ratios > PB

0.0002066894908471059

Annuals > 2 > ratios > ROE

-28.27910768546654

Annuals > 2 > ratios > ROA

-18.277839251584346

Annuals > 2 > ratios > FCF

-29948000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8646410559740987

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13130000

Annuals > 3 > income Statement > cost Of Revenue

31569000

Annuals > 3 > income Statement > gross Profit

-18439000

Annuals > 3 > income Statement > operating Expenses

26121000

Annuals > 3 > income Statement > operating Income

-23518000

Annuals > 3 > income Statement > interest Expense

207000

Annuals > 3 > income Statement > pretax Income

-23559000

Annuals > 3 > income Statement > net Income

-23573000

Annuals > 3 > income Statement > eps

-0.8454960897106034

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27880673

Annuals > 3 > income Statement > income Tax Expense

14000

Annuals > 3 > income Statement > EBITDA

-21972000

Annuals > 3 > income Statement > operating Margin

-179.11652703731912

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

-41000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

177155000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10802000

Annuals > 3 > balance Sheet > inventories

4252000

Annuals > 3 > balance Sheet > total Current Assets

193233000

Annuals > 3 > balance Sheet > property Plant Equipment

4836000

Annuals > 3 > balance Sheet > total Assets

204761000

Annuals > 3 > balance Sheet > payables

6682000

Annuals > 3 > balance Sheet > short Term Debt

1065000

Annuals > 3 > balance Sheet > long Term Debt

1218000

Annuals > 3 > balance Sheet > total Liabilities

32150000

Annuals > 3 > balance Sheet > equity

172611000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23573000

Annuals > 3 > cash Flow > depreciation

1576000

Annuals > 3 > cash Flow > change In Working Capital

4494000

Annuals > 3 > cash Flow > cash From Operations

-11332000

Annuals > 3 > cash Flow > capital Expenditures

5139000

Annuals > 3 > cash Flow > cash From Investing

-5139000

Annuals > 3 > cash Flow > cash From Financing

-4049000

Annuals > 3 > cash Flow > net Change In Cash

-20519000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8454960897106034

Annuals > 3 > ratios > PB

0.00016152315321735

Annuals > 3 > ratios > ROE

-13.656719444299611

Annuals > 3 > ratios > ROA

-11.512446217785612

Annuals > 3 > ratios > FCF

-16471000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2544554455445545

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.4280989022687018

Valuation > metrics > PB

0.0014757161904761906

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-210.7468671679198

Profitability > metrics > ROA

-55.44873062973953

Profitability > metrics > Net Margin

-11.369388858842617

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.603308220551378

Risk > metrics > Interest Coverage

-10.375352775164629

Risk > final Score

-36

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.261267843093178

Liquidity > metrics > Quick Ratio

3.5700798021805102

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

-593

Prev Risks > 2

-284

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:53.688Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-04-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.1838

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1838

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-26

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1817

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1817

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0869

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0869

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0834

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0834

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.1236

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1236

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-10

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1212

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1212

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0808

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0808

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0785

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0785

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.162

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.162

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-12

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.1598

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1598

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.2207

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2207

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2236

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2236

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-11

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.216

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.216

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2279

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2279

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.2097

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.2097

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-27

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2066

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2066

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1898

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1898

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-14

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1773

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1773

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.1722

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1722

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-27

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.1838

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1838

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-23

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.3054

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.3054

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-15

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.3132

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.3132

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.2487

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2487

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-28

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.2555

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2555

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.3206

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3206

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-10

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.3092

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3092

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-14

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.3214

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3214

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.3351

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3351

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.5478

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.5478

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.5514

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.5514

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.6751

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.6751

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.6635

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.6635

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.4303

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.4303

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.4241

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.4241

Earnings History > 34 > surprise Percent

-