_id

6919f5983c536f8df2318746

Ticker

MS1.XETRA

Name

Marley Spoon Group SE

Exchange

XETRA

Address

9 Rue de Bitbourg, Luxembourg, Luxembourg, 1273

Country

Germany

Sector

Financial Services

Industry

Shell Companies

Currency

EUR

Website

https://marleyspoongroup.com

Description

Marley Spoon Group SE, through its subsidiary, Marley Spoon SE, operates as a direct-to-consumer meal-kit company. The company provides original recipes with ingredients to prepare and cook, and ready-to-heat meals. It operates in Australia, the United States, and Europe under the Marley Spoon, Dinnerly, Chefgood, and bistroMD brands. Marley Spoon Group SE was founded in 2014 and is based in Luxembourg, Luxembourg.

Last Close

0.2

Volume

16016

Current Price

0.216

Change

30

Last Updated

2025-12-30T12:15:16.333Z

Image

https://logo.clearbit.com/marleyspoongroup.com

Ipo Date

-

Market Cap

64575000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

138922000

Cost Of Revenue

73598000

Gross Profit

65324000

Operating Expenses

67500000

Operating Income

-2176000

Interest Expense

6383000

Pretax Income

-7134000

Net Income

-6633000

Eps

-0.42243564432103325

Dividends Per Share

-

Shares Outstanding

26250000

Income Tax Expense

-65000

EBITDA

5387000

Operating Margin

-1.566346582974619

Total Other Income Expense Net

-4958000

Cash

5236000

Short Term Investments

3794000

Receivables

653000

Inventories

5275000

Total Current Assets

14958000

Property Plant Equipment

22349000

Total Assets

67216000

Payables

15608000

Short Term Debt

6068000

Long Term Debt

-

Total Liabilities

133045000

Equity

-63546000

Bs_currency_symbol

-

Depreciation

6138000

Change In Working Capital

2782000

Cash From Operations

1982000

Capital Expenditures

473000

Cash From Investing

-3467000

Cash From Financing

714000

Net Change In Cash

-374000

Cf_currency_symbol

-

PE

-

PB

-0.05337218392975168

ROE

10.438107827400623

ROA

-9.868186146155677

FCF

1509000

Fcf Percent

0.010862210449028952

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

138922000

Quarters > 0 > income Statement > cost Of Revenue

73598000

Quarters > 0 > income Statement > gross Profit

65324000

Quarters > 0 > income Statement > operating Expenses

67500000

Quarters > 0 > income Statement > operating Income

-2176000

Quarters > 0 > income Statement > interest Expense

6383000

Quarters > 0 > income Statement > pretax Income

-7134000

Quarters > 0 > income Statement > net Income

-6633000

Quarters > 0 > income Statement > eps

-0.42243564432103325

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15701800

Quarters > 0 > income Statement > income Tax Expense

-65000

Quarters > 0 > income Statement > EBITDA

5387000

Quarters > 0 > income Statement > operating Margin

-1.566346582974619

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

-4958000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5236000

Quarters > 0 > balance Sheet > short Term Investments

3794000

Quarters > 0 > balance Sheet > receivables

653000

Quarters > 0 > balance Sheet > inventories

5275000

Quarters > 0 > balance Sheet > total Current Assets

14958000

Quarters > 0 > balance Sheet > property Plant Equipment

22349000

Quarters > 0 > balance Sheet > total Assets

67216000

Quarters > 0 > balance Sheet > payables

15608000

Quarters > 0 > balance Sheet > short Term Debt

6068000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

133045000

Quarters > 0 > balance Sheet > equity

-63546000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6633000

Quarters > 0 > cash Flow > depreciation

6138000

Quarters > 0 > cash Flow > change In Working Capital

2782000

Quarters > 0 > cash Flow > cash From Operations

1982000

Quarters > 0 > cash Flow > capital Expenditures

473000

Quarters > 0 > cash Flow > cash From Investing

-3467000

Quarters > 0 > cash Flow > cash From Financing

714000

Quarters > 0 > cash Flow > net Change In Cash

-374000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.42243564432103325

Quarters > 0 > ratios > PB

-0.05337218392975168

Quarters > 0 > ratios > ROE

10.438107827400623

Quarters > 0 > ratios > ROA

-9.868186146155677

Quarters > 0 > ratios > FCF

1509000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.010862210449028952

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

140230000

Quarters > 1 > income Statement > cost Of Revenue

66407000

Quarters > 1 > income Statement > gross Profit

73823000

Quarters > 1 > income Statement > operating Expenses

78128000

Quarters > 1 > income Statement > operating Income

-4305000

Quarters > 1 > income Statement > interest Expense

6270000

Quarters > 1 > income Statement > pretax Income

-9725000

Quarters > 1 > income Statement > net Income

-20229000

Quarters > 1 > income Statement > eps

-0.995720650667439

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20315939

Quarters > 1 > income Statement > income Tax Expense

1328000

Quarters > 1 > income Statement > EBITDA

3722000

Quarters > 1 > income Statement > operating Margin

-3.0699565000356555

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

-5420000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5610000

Quarters > 1 > balance Sheet > short Term Investments

3803000

Quarters > 1 > balance Sheet > receivables

639000

Quarters > 1 > balance Sheet > inventories

4928000

Quarters > 1 > balance Sheet > total Current Assets

16756000

Quarters > 1 > balance Sheet > property Plant Equipment

23191000

Quarters > 1 > balance Sheet > total Assets

76254000

Quarters > 1 > balance Sheet > payables

25812000

Quarters > 1 > balance Sheet > short Term Debt

9393000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141788000

Quarters > 1 > balance Sheet > equity

-58835000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10037000

Quarters > 1 > cash Flow > depreciation

5313000

Quarters > 1 > cash Flow > change In Working Capital

-5961000

Quarters > 1 > cash Flow > cash From Operations

-7623000

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

4306000

Quarters > 1 > cash Flow > cash From Financing

-6938000

Quarters > 1 > cash Flow > net Change In Cash

-11010000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.995720650667439

Quarters > 1 > ratios > PB

-0.07458558381915525

Quarters > 1 > ratios > ROE

34.38259539389819

Quarters > 1 > ratios > ROA

-26.5284444094736

Quarters > 1 > ratios > FCF

-7743000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05521643015046709

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

167451000

Quarters > 2 > income Statement > cost Of Revenue

90011000

Quarters > 2 > income Statement > gross Profit

77440000

Quarters > 2 > income Statement > operating Expenses

88436000

Quarters > 2 > income Statement > operating Income

-10996000

Quarters > 2 > income Statement > interest Expense

6023000

Quarters > 2 > income Statement > pretax Income

-8373000

Quarters > 2 > income Statement > net Income

-8124000

Quarters > 2 > income Statement > eps

-0.46805765751315503

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17356836

Quarters > 2 > income Statement > income Tax Expense

116000

Quarters > 2 > income Statement > EBITDA

5282000

Quarters > 2 > income Statement > operating Margin

-6.566697123337574

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

2623000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16620000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2237000

Quarters > 2 > balance Sheet > inventories

8192000

Quarters > 2 > balance Sheet > total Current Assets

30954000

Quarters > 2 > balance Sheet > property Plant Equipment

27825000

Quarters > 2 > balance Sheet > total Assets

107184000

Quarters > 2 > balance Sheet > payables

27963000

Quarters > 2 > balance Sheet > short Term Debt

10798000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

149202000

Quarters > 2 > balance Sheet > equity

-36753000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8124000

Quarters > 2 > cash Flow > depreciation

7631000

Quarters > 2 > cash Flow > change In Working Capital

3898000

Quarters > 2 > cash Flow > cash From Operations

-2551000

Quarters > 2 > cash Flow > capital Expenditures

315000

Quarters > 2 > cash Flow > cash From Investing

11630000

Quarters > 2 > cash Flow > cash From Financing

-5513000

Quarters > 2 > cash Flow > net Change In Cash

-195236829

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.46805765751315503

Quarters > 2 > ratios > PB

-0.1020073620112644

Quarters > 2 > ratios > ROE

22.10431801485593

Quarters > 2 > ratios > ROA

-7.5794894760412

Quarters > 2 > ratios > FCF

-2866000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.017115454670321467

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

151072000

Quarters > 3 > income Statement > cost Of Revenue

84895000

Quarters > 3 > income Statement > gross Profit

66177000

Quarters > 3 > income Statement > operating Expenses

138501000

Quarters > 3 > income Statement > operating Income

-72324000

Quarters > 3 > income Statement > interest Expense

8772114

Quarters > 3 > income Statement > pretax Income

-91771473

Quarters > 3 > income Statement > net Income

-85288473

Quarters > 3 > income Statement > eps

-4.198106373522779

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20315939

Quarters > 3 > income Statement > income Tax Expense

639000

Quarters > 3 > income Statement > EBITDA

-53701000

Quarters > 3 > income Statement > operating Margin

-47.873861470027535

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

-6631043

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12749000

Quarters > 3 > balance Sheet > short Term Investments

3615000

Quarters > 3 > balance Sheet > receivables

639000

Quarters > 3 > balance Sheet > inventories

9289000

Quarters > 3 > balance Sheet > total Current Assets

27198000

Quarters > 3 > balance Sheet > property Plant Equipment

54439000

Quarters > 3 > balance Sheet > total Assets

111119000

Quarters > 3 > balance Sheet > payables

25950000

Quarters > 3 > balance Sheet > short Term Debt

14578000

Quarters > 3 > balance Sheet > long Term Debt

67332000

Quarters > 3 > balance Sheet > total Liabilities

154953000

Quarters > 3 > balance Sheet > equity

-35196000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

9323000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-4.198106373522779

Quarters > 3 > ratios > PB

-0.12468015751789975

Quarters > 3 > ratios > ROE

242.32433515172178

Quarters > 3 > ratios > ROA

-76.7541761534931

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

307681000

Annuals > 0 > income Statement > cost Of Revenue

156418000

Annuals > 0 > income Statement > gross Profit

151263000

Annuals > 0 > income Statement > operating Expenses

166564000

Annuals > 0 > income Statement > operating Income

-15301000

Annuals > 0 > income Statement > interest Expense

12293000

Annuals > 0 > income Statement > pretax Income

-18098000

Annuals > 0 > income Statement > net Income

-28353000

Annuals > 0 > income Statement > eps

-1.3956037178493201

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20315939

Annuals > 0 > income Statement > income Tax Expense

1444000

Annuals > 0 > income Statement > EBITDA

9004000

Annuals > 0 > income Statement > operating Margin

-4.9730077580351075

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

-2797000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5610000

Annuals > 0 > balance Sheet > short Term Investments

3803000

Annuals > 0 > balance Sheet > receivables

639000

Annuals > 0 > balance Sheet > inventories

4928000

Annuals > 0 > balance Sheet > total Current Assets

22109000

Annuals > 0 > balance Sheet > property Plant Equipment

23192000

Annuals > 0 > balance Sheet > total Assets

76254000

Annuals > 0 > balance Sheet > payables

25812000

Annuals > 0 > balance Sheet > short Term Debt

9393000

Annuals > 0 > balance Sheet > long Term Debt

70214000

Annuals > 0 > balance Sheet > total Liabilities

141788000

Annuals > 0 > balance Sheet > equity

-58835000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-19543000

Annuals > 0 > cash Flow > depreciation

14996000

Annuals > 0 > cash Flow > change In Working Capital

-2063000

Annuals > 0 > cash Flow > cash From Operations

-10174000

Annuals > 0 > cash Flow > capital Expenditures

7415000

Annuals > 0 > cash Flow > cash From Investing

15936000

Annuals > 0 > cash Flow > cash From Financing

-12451000

Annuals > 0 > cash Flow > net Change In Cash

-7139000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.3956037178493201

Annuals > 0 > ratios > PB

-0.0690607257584771

Annuals > 0 > ratios > ROE

48.19070281295147

Annuals > 0 > ratios > ROA

-37.18231174758046

Annuals > 0 > ratios > FCF

-17589000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05716635086339423

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

328504000

Annuals > 1 > income Statement > cost Of Revenue

182010000

Annuals > 1 > income Statement > gross Profit

146494000

Annuals > 1 > income Statement > operating Expenses

236354000

Annuals > 1 > income Statement > operating Income

-89860000

Annuals > 1 > income Statement > interest Expense

14752000

Annuals > 1 > income Statement > pretax Income

-93733000

Annuals > 1 > income Statement > net Income

-87250000

Annuals > 1 > income Statement > eps

-4.294657510046668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20315939

Annuals > 1 > income Statement > income Tax Expense

226000

Annuals > 1 > income Statement > EBITDA

-62013000

Annuals > 1 > income Statement > operating Margin

-27.354309232155465

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

-3873000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12749000

Annuals > 1 > balance Sheet > short Term Investments

3615000

Annuals > 1 > balance Sheet > receivables

639000

Annuals > 1 > balance Sheet > inventories

9289000

Annuals > 1 > balance Sheet > total Current Assets

27199000

Annuals > 1 > balance Sheet > property Plant Equipment

54439000

Annuals > 1 > balance Sheet > total Assets

111119000

Annuals > 1 > balance Sheet > payables

25950000

Annuals > 1 > balance Sheet > short Term Debt

14578000

Annuals > 1 > balance Sheet > long Term Debt

67332000

Annuals > 1 > balance Sheet > total Liabilities

154953000

Annuals > 1 > balance Sheet > equity

-35196000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-87250000

Annuals > 1 > cash Flow > depreciation

16968000

Annuals > 1 > cash Flow > change In Working Capital

-4115000

Annuals > 1 > cash Flow > cash From Operations

-18384000

Annuals > 1 > cash Flow > capital Expenditures

9784000

Annuals > 1 > cash Flow > cash From Investing

4554000

Annuals > 1 > cash Flow > cash From Financing

7546000

Annuals > 1 > cash Flow > net Change In Cash

-199327409

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-4.294657510046668

Annuals > 1 > ratios > PB

-0.11544459029435163

Annuals > 1 > ratios > ROE

247.89748835094895

Annuals > 1 > ratios > ROA

-78.51942512081642

Annuals > 1 > ratios > FCF

-28168000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08574629228259016

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

401242000

Annuals > 2 > income Statement > cost Of Revenue

216836000

Annuals > 2 > income Statement > gross Profit

184406000

Annuals > 2 > income Statement > operating Expenses

187529012

Annuals > 2 > income Statement > operating Income

-3106067

Annuals > 2 > income Statement > interest Expense

9652823

Annuals > 2 > income Statement > pretax Income

-12758890

Annuals > 2 > income Statement > net Income

-12758890

Annuals > 2 > income Statement > eps

-0.48605295238095236

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26250000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3123012

Annuals > 2 > income Statement > operating Margin

-0.7741131287352769

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

-9652823

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

212076409

Annuals > 2 > balance Sheet > short Term Investments

3233000

Annuals > 2 > balance Sheet > receivables

774000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

212096490

Annuals > 2 > balance Sheet > property Plant Equipment

47359000

Annuals > 2 > balance Sheet > total Assets

212096490

Annuals > 2 > balance Sheet > payables

692613

Annuals > 2 > balance Sheet > short Term Debt

208437072

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

223896760

Annuals > 2 > balance Sheet > equity

-11800270

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-12758890

Annuals > 2 > cash Flow > depreciation

-16942

Annuals > 2 > cash Flow > change In Working Capital

701940

Annuals > 2 > cash Flow > cash From Operations

-2640050

Annuals > 2 > cash Flow > capital Expenditures

10709000

Annuals > 2 > cash Flow > cash From Investing

-18492000

Annuals > 2 > cash Flow > cash From Financing

213193341

Annuals > 2 > cash Flow > net Change In Cash

210553291

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.48605295238095236

Annuals > 2 > ratios > PB

-0.44490507420592923

Annuals > 2 > ratios > ROE

108.1237124235293

Annuals > 2 > ratios > ROA

-6.015606387451297

Annuals > 2 > ratios > FCF

-13349050

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.033269323749757

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

206167

Annuals > 3 > income Statement > operating Income

-206167

Annuals > 3 > income Statement > interest Expense

1283

Annuals > 3 > income Statement > pretax Income

-207450

Annuals > 3 > income Statement > net Income

-207450

Annuals > 3 > income Statement > eps

-0.007902857142857142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26250000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-206170

Annuals > 3 > income Statement > operating Margin

-

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

-1283

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1523118

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1523118

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2553226

Annuals > 3 > balance Sheet > payables

1158575

Annuals > 3 > balance Sheet > short Term Debt

34742

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1560676

Annuals > 3 > balance Sheet > equity

992550

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-207450

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

128467

Annuals > 3 > cash Flow > cash From Operations

-78741

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1601859

Annuals > 3 > cash Flow > net Change In Cash

1523118

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.007902857142857142

Annuals > 3 > ratios > PB

5.289406075260692

Annuals > 3 > ratios > ROE

-20.900710291672965

Annuals > 3 > ratios > ROA

-8.125015176878192

Annuals > 3 > ratios > FCF

-78741

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.42243564432103325

Valuation > metrics > PB

-0.05337218392975168

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.438107827400623

Profitability > metrics > ROA

-44.34416365824308

Profitability > metrics > Net Margin

-0.04774621730179525

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.34090553031489895

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6900719689979701

Liquidity > metrics > Quick Ratio

0.4467152611182875

Liquidity > final Score

32

Liquidity > verdict

Weak

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

27

Prev Risks > 1

23

Prev Risks > 2

-3

Prev Liquidities > 0

27

Prev Liquidities > 1

39

Prev Liquidities > 2

32

Updated At

2026-01-20T23:07:05.132Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-09

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.42

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.44

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.44

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-30

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-