_id

6919f5b93c536f8df2318753

Ticker

N4G.XETRA

Name

The Naga Group AG

Exchange

XETRA

Address

High bleaching 12, Hamburg, Germany, 20354

Country

Germany

Sector

Financial Services

Industry

Capital Markets

Currency

EUR

Website

https://www.keywaygroup.com

Description

The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using trading bots. The company was incorporated in 2015 and is headquartered in Hamburg, Germany.

Last Close

3.14

Volume

8858

Current Price

3.105

Change

-0.355

Last Updated

2025-12-30T12:16:02.227Z

Image

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

Ipo Date

-

Market Cap

7937905

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

32317000

Cost Of Revenue

12689000

Gross Profit

19628000

Operating Expenses

20939000

Operating Income

5135000

Interest Expense

1291000

Pretax Income

-2601000

Net Income

-2656000

Eps

-0.011409760151118836

Dividends Per Share

-

Shares Outstanding

23278315

Income Tax Expense

19000

EBITDA

2988000

Operating Margin

15.8894699384225

Total Other Income Expense Net

-1290000

Cash

7821000

Short Term Investments

2965000

Receivables

1626000

Inventories

0

Total Current Assets

16053000

Property Plant Equipment

1284000

Total Assets

91030000

Payables

2030000

Short Term Debt

5161000

Long Term Debt

-

Total Liabilities

9017000

Equity

83389000

Bs_currency_symbol

EUR

Depreciation

4299000

Change In Working Capital

-2366000

Cash From Operations

-709000

Capital Expenditures

2451000

Cash From Investing

-2451000

Cash From Financing

2134000

Net Change In Cash

-1410000

Cf_currency_symbol

-

PE

-

PB

8.667710436508411

ROE

-3.1850723716557336

ROA

-2.917719433153905

FCF

-3160000

Fcf Percent

-0.09778135346721539

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

32317000

Quarters > 0 > income Statement > cost Of Revenue

12689000

Quarters > 0 > income Statement > gross Profit

19628000

Quarters > 0 > income Statement > operating Expenses

20939000

Quarters > 0 > income Statement > operating Income

5135000

Quarters > 0 > income Statement > interest Expense

1291000

Quarters > 0 > income Statement > pretax Income

-2601000

Quarters > 0 > income Statement > net Income

-2656000

Quarters > 0 > income Statement > eps

-0.011409760151118836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

232783158

Quarters > 0 > income Statement > income Tax Expense

19000

Quarters > 0 > income Statement > EBITDA

2988000

Quarters > 0 > income Statement > operating Margin

15.8894699384225

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

-1290000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7821000

Quarters > 0 > balance Sheet > short Term Investments

2965000

Quarters > 0 > balance Sheet > receivables

1626000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

16053000

Quarters > 0 > balance Sheet > property Plant Equipment

1284000

Quarters > 0 > balance Sheet > total Assets

91030000

Quarters > 0 > balance Sheet > payables

2030000

Quarters > 0 > balance Sheet > short Term Debt

5161000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9017000

Quarters > 0 > balance Sheet > equity

83389000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2656000

Quarters > 0 > cash Flow > depreciation

4299000

Quarters > 0 > cash Flow > change In Working Capital

-2366000

Quarters > 0 > cash Flow > cash From Operations

-709000

Quarters > 0 > cash Flow > capital Expenditures

2451000

Quarters > 0 > cash Flow > cash From Investing

-2451000

Quarters > 0 > cash Flow > cash From Financing

2134000

Quarters > 0 > cash Flow > net Change In Cash

-1410000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011409760151118836

Quarters > 0 > ratios > PB

8.667710436508411

Quarters > 0 > ratios > ROE

-3.1850723716557336

Quarters > 0 > ratios > ROA

-2.917719433153905

Quarters > 0 > ratios > FCF

-3160000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09778135346721539

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

31609000

Quarters > 1 > income Statement > cost Of Revenue

12036000

Quarters > 1 > income Statement > gross Profit

19573000

Quarters > 1 > income Statement > operating Expenses

19878000

Quarters > 1 > income Statement > operating Income

-305000

Quarters > 1 > income Statement > interest Expense

2057999

Quarters > 1 > income Statement > pretax Income

-2687000

Quarters > 1 > income Statement > net Income

-2541000

Quarters > 1 > income Statement > eps

-0.10915738062839253

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23278316

Quarters > 1 > income Statement > income Tax Expense

-166000

Quarters > 1 > income Statement > EBITDA

5914000

Quarters > 1 > income Statement > operating Margin

-0.9649150558385271

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

-2382000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6563000

Quarters > 1 > balance Sheet > short Term Investments

2441000

Quarters > 1 > balance Sheet > receivables

1801000

Quarters > 1 > balance Sheet > inventories

366000

Quarters > 1 > balance Sheet > total Current Assets

17267000

Quarters > 1 > balance Sheet > property Plant Equipment

1381000

Quarters > 1 > balance Sheet > total Assets

93130000

Quarters > 1 > balance Sheet > payables

2836000

Quarters > 1 > balance Sheet > short Term Debt

2962000

Quarters > 1 > balance Sheet > long Term Debt

328000

Quarters > 1 > balance Sheet > total Liabilities

8030000

Quarters > 1 > balance Sheet > equity

86512000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2456000

Quarters > 1 > cash Flow > depreciation

6540000

Quarters > 1 > cash Flow > change In Working Capital

-1976000

Quarters > 1 > cash Flow > cash From Operations

1972000

Quarters > 1 > cash Flow > capital Expenditures

18000

Quarters > 1 > cash Flow > cash From Investing

-1696000

Quarters > 1 > cash Flow > cash From Financing

-4863000

Quarters > 1 > cash Flow > net Change In Cash

-3081000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.10915738062839253

Quarters > 1 > ratios > PB

0.8354814497410764

Quarters > 1 > ratios > ROE

-2.9371647863880157

Quarters > 1 > ratios > ROA

-2.728444110383335

Quarters > 1 > ratios > FCF

1954000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06181783669208137

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

31575000

Quarters > 2 > income Statement > cost Of Revenue

17396000

Quarters > 2 > income Statement > gross Profit

14179000

Quarters > 2 > income Statement > operating Expenses

16904000

Quarters > 2 > income Statement > operating Income

-2725000

Quarters > 2 > income Statement > interest Expense

1233000

Quarters > 2 > income Statement > pretax Income

-4126000

Quarters > 2 > income Statement > net Income

-4186000

Quarters > 2 > income Statement > eps

-0.1838812894725941

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22764687

Quarters > 2 > income Statement > income Tax Expense

29000

Quarters > 2 > income Statement > EBITDA

2609000

Quarters > 2 > income Statement > operating Margin

-8.630245447347585

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

-1401000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12312000

Quarters > 2 > balance Sheet > short Term Investments

1780000

Quarters > 2 > balance Sheet > receivables

8873000

Quarters > 2 > balance Sheet > inventories

309000

Quarters > 2 > balance Sheet > total Current Assets

23713000

Quarters > 2 > balance Sheet > property Plant Equipment

1388000

Quarters > 2 > balance Sheet > total Assets

101804000

Quarters > 2 > balance Sheet > payables

2484000

Quarters > 2 > balance Sheet > short Term Debt

5278000

Quarters > 2 > balance Sheet > long Term Debt

1768000

Quarters > 2 > balance Sheet > total Liabilities

13540000

Quarters > 2 > balance Sheet > equity

89611000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4186000

Quarters > 2 > cash Flow > depreciation

5504000

Quarters > 2 > cash Flow > change In Working Capital

-2747000

Quarters > 2 > cash Flow > cash From Operations

-374000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

2932000

Quarters > 2 > cash Flow > cash From Financing

5317000

Quarters > 2 > cash Flow > net Change In Cash

7806000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.1838812894725941

Quarters > 2 > ratios > PB

0.7887910316255817

Quarters > 2 > ratios > ROE

-4.6713015143230185

Quarters > 2 > ratios > ROA

-4.111822718164316

Quarters > 2 > ratios > FCF

-382000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.012098178939034046

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15304000

Quarters > 3 > income Statement > cost Of Revenue

3784000

Quarters > 3 > income Statement > gross Profit

11520000

Quarters > 3 > income Statement > operating Expenses

7490000

Quarters > 3 > income Statement > operating Income

623000

Quarters > 3 > income Statement > interest Expense

3109000

Quarters > 3 > income Statement > pretax Income

-59244000

Quarters > 3 > income Statement > net Income

-59255000

Quarters > 3 > income Statement > eps

-11.374226545876494

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5209585

Quarters > 3 > income Statement > income Tax Expense

27000

Quarters > 3 > income Statement > EBITDA

-3044000

Quarters > 3 > income Statement > operating Margin

4.070831155253528

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

-59867000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4506000

Quarters > 3 > balance Sheet > short Term Investments

46000

Quarters > 3 > balance Sheet > receivables

1754000

Quarters > 3 > balance Sheet > inventories

311000

Quarters > 3 > balance Sheet > total Current Assets

8309000

Quarters > 3 > balance Sheet > property Plant Equipment

567000

Quarters > 3 > balance Sheet > total Assets

60885000

Quarters > 3 > balance Sheet > payables

1973000

Quarters > 3 > balance Sheet > short Term Debt

3698000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11431000

Quarters > 3 > balance Sheet > equity

50930000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-59255000

Quarters > 3 > cash Flow > depreciation

3300000

Quarters > 3 > cash Flow > change In Working Capital

-1685000

Quarters > 3 > cash Flow > cash From Operations

3685000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-1407000

Quarters > 3 > cash Flow > cash From Financing

-1378000

Quarters > 3 > cash Flow > net Change In Cash

902000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-11.374226545876494

Quarters > 3 > ratios > PB

0.3176077248183782

Quarters > 3 > ratios > ROE

-116.34596505006871

Quarters > 3 > ratios > ROA

-97.32282171306561

Quarters > 3 > ratios > FCF

3665000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23947987454260325

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53641000

Annuals > 0 > income Statement > cost Of Revenue

5555000

Annuals > 0 > income Statement > gross Profit

48086000

Annuals > 0 > income Statement > operating Expenses

51829000

Annuals > 0 > income Statement > operating Income

-3743000

Annuals > 0 > income Statement > interest Expense

3291000

Annuals > 0 > income Statement > pretax Income

-6813000

Annuals > 0 > income Statement > net Income

-6727000

Annuals > 0 > income Statement > eps

-0.2889813850795736

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23278316

Annuals > 0 > income Statement > income Tax Expense

-136000

Annuals > 0 > income Statement > EBITDA

8561000

Annuals > 0 > income Statement > operating Margin

-6.977871404336235

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

-3070000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6563000

Annuals > 0 > balance Sheet > short Term Investments

2441000

Annuals > 0 > balance Sheet > receivables

1801000

Annuals > 0 > balance Sheet > inventories

366000

Annuals > 0 > balance Sheet > total Current Assets

17267000

Annuals > 0 > balance Sheet > property Plant Equipment

1381000

Annuals > 0 > balance Sheet > total Assets

93130000

Annuals > 0 > balance Sheet > payables

2836000

Annuals > 0 > balance Sheet > short Term Debt

2962000

Annuals > 0 > balance Sheet > long Term Debt

328000

Annuals > 0 > balance Sheet > total Liabilities

8030000

Annuals > 0 > balance Sheet > equity

86512000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6813000

Annuals > 0 > cash Flow > depreciation

12083000

Annuals > 0 > cash Flow > change In Working Capital

-4723000

Annuals > 0 > cash Flow > cash From Operations

2618000

Annuals > 0 > cash Flow > capital Expenditures

4445000

Annuals > 0 > cash Flow > cash From Investing

1236000

Annuals > 0 > cash Flow > cash From Financing

-566000

Annuals > 0 > cash Flow > net Change In Cash

3288000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2889813850795736

Annuals > 0 > ratios > PB

0.7587947466247457

Annuals > 0 > ratios > ROE

-7.775799889032735

Annuals > 0 > ratios > ROA

-7.223236336304091

Annuals > 0 > ratios > FCF

-1827000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03405976771499413

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39728000

Annuals > 1 > income Statement > cost Of Revenue

24354000

Annuals > 1 > income Statement > gross Profit

15374000

Annuals > 1 > income Statement > operating Expenses

15696000

Annuals > 1 > income Statement > operating Income

-322000

Annuals > 1 > income Statement > interest Expense

3630000

Annuals > 1 > income Statement > pretax Income

-60956000

Annuals > 1 > income Statement > net Income

-60935000

Annuals > 1 > income Statement > eps

-11.274254402389584

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5404792

Annuals > 1 > income Statement > income Tax Expense

13000

Annuals > 1 > income Statement > EBITDA

111000

Annuals > 1 > income Statement > operating Margin

-0.8105114780507451

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

-60634000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5943000

Annuals > 1 > balance Sheet > short Term Investments

46000

Annuals > 1 > balance Sheet > receivables

641000

Annuals > 1 > balance Sheet > inventories

311000

Annuals > 1 > balance Sheet > total Current Assets

8309000

Annuals > 1 > balance Sheet > property Plant Equipment

567000

Annuals > 1 > balance Sheet > total Assets

60885000

Annuals > 1 > balance Sheet > payables

1973000

Annuals > 1 > balance Sheet > short Term Debt

3698000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

11431000

Annuals > 1 > balance Sheet > equity

50930000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-60935000

Annuals > 1 > cash Flow > depreciation

9033000

Annuals > 1 > cash Flow > change In Working Capital

-9499000

Annuals > 1 > cash Flow > cash From Operations

-912000

Annuals > 1 > cash Flow > capital Expenditures

3473000

Annuals > 1 > cash Flow > cash From Investing

-3425000

Annuals > 1 > cash Flow > cash From Financing

5756000

Annuals > 1 > cash Flow > net Change In Cash

1419000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-11.274254402389584

Annuals > 1 > ratios > PB

0.29926395915963083

Annuals > 1 > ratios > ROE

-119.64461024936186

Annuals > 1 > ratios > ROA

-100.08212203334155

Annuals > 1 > ratios > FCF

-4385000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.11037555376560612

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57597000

Annuals > 2 > income Statement > cost Of Revenue

28562000

Annuals > 2 > income Statement > gross Profit

29035000

Annuals > 2 > income Statement > operating Expenses

50013000

Annuals > 2 > income Statement > operating Income

-20978000

Annuals > 2 > income Statement > interest Expense

7476000

Annuals > 2 > income Statement > pretax Income

-44254000

Annuals > 2 > income Statement > net Income

-44119000

Annuals > 2 > income Statement > eps

-8.162941330582195

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5404792

Annuals > 2 > income Statement > income Tax Expense

-119000

Annuals > 2 > income Statement > EBITDA

-28976000

Annuals > 2 > income Statement > operating Margin

-36.42203586992378

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

-23276000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3087000

Annuals > 2 > balance Sheet > short Term Investments

2320000

Annuals > 2 > balance Sheet > receivables

31000

Annuals > 2 > balance Sheet > inventories

319000

Annuals > 2 > balance Sheet > total Current Assets

10151000

Annuals > 2 > balance Sheet > property Plant Equipment

604000

Annuals > 2 > balance Sheet > total Assets

146903000

Annuals > 2 > balance Sheet > payables

5984000

Annuals > 2 > balance Sheet > short Term Debt

2043000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

20840000

Annuals > 2 > balance Sheet > equity

127087000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-37033000

Annuals > 2 > cash Flow > depreciation

7802000

Annuals > 2 > cash Flow > change In Working Capital

-5480000

Annuals > 2 > cash Flow > cash From Operations

-14531000

Annuals > 2 > cash Flow > capital Expenditures

18073000

Annuals > 2 > cash Flow > cash From Investing

9162000

Annuals > 2 > cash Flow > cash From Financing

-128000

Annuals > 2 > cash Flow > net Change In Cash

-5496000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-8.162941330582195

Annuals > 2 > ratios > PB

0.11992976024298314

Annuals > 2 > ratios > ROE

-34.715588533839025

Annuals > 2 > ratios > ROA

-30.03274269415873

Annuals > 2 > ratios > FCF

-32604000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5660711495390385

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52877000

Annuals > 3 > income Statement > cost Of Revenue

19419000

Annuals > 3 > income Statement > gross Profit

33458000

Annuals > 3 > income Statement > operating Expenses

42900000

Annuals > 3 > income Statement > operating Income

-9548000

Annuals > 3 > income Statement > interest Expense

1682000

Annuals > 3 > income Statement > pretax Income

-11216000

Annuals > 3 > income Statement > net Income

-10103000

Annuals > 3 > income Statement > eps

-2.3116956515272684

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4370385

Annuals > 3 > income Statement > income Tax Expense

-462000

Annuals > 3 > income Statement > EBITDA

-4188000

Annuals > 3 > income Statement > operating Margin

-18.057000208029955

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

-1668000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8583000

Annuals > 3 > balance Sheet > short Term Investments

27118000

Annuals > 3 > balance Sheet > receivables

11507000

Annuals > 3 > balance Sheet > inventories

316000

Annuals > 3 > balance Sheet > total Current Assets

57030000

Annuals > 3 > balance Sheet > property Plant Equipment

588000

Annuals > 3 > balance Sheet > total Assets

177369000

Annuals > 3 > balance Sheet > payables

4236000

Annuals > 3 > balance Sheet > short Term Debt

48000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

14269000

Annuals > 3 > balance Sheet > equity

164106000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-10103000

Annuals > 3 > cash Flow > depreciation

5346000

Annuals > 3 > cash Flow > change In Working Capital

-9159000

Annuals > 3 > cash Flow > cash From Operations

-13636000

Annuals > 3 > cash Flow > capital Expenditures

14447000

Annuals > 3 > cash Flow > cash From Investing

-41576000

Annuals > 3 > cash Flow > cash From Financing

58562000

Annuals > 3 > cash Flow > net Change In Cash

3350000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.3116956515272684

Annuals > 3 > ratios > PB

0.07510076231216409

Annuals > 3 > ratios > ROE

-6.156386725652931

Annuals > 3 > ratios > ROA

-5.696034820064385

Annuals > 3 > ratios > FCF

-28083000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5311004784688995

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.011409760151118836

Valuation > metrics > PB

8.667710436508411

Valuation > final Score

20

Valuation > verdict

188.9% Overvalued

Profitability > metrics > ROE

-3.1850723716557336

Profitability > metrics > ROA

-16.545194044726845

Profitability > metrics > Net Margin

-0.08218584645852028

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10813176797899003

Risk > metrics > Interest Coverage

3.9775367931835786

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2323738005840634

Liquidity > metrics > Quick Ratio

2.2323738005840634

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

59

Prev Risks > 1

51

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

87

Updated At

2026-01-20T23:07:20.596Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

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

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-30

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-07-22

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-04

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

2023-09-30

Earnings History > 6 > report Date

2023-11-20

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-11

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-30

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-03

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

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

2022-06-30

Earnings History > 10 > report Date

2022-07-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.36

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-11

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-01

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-05

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-01

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-07

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-10-28

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-07-01

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-10-29

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-06-29

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-10-30

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.19

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.19

Earnings History > 22 > surprise Percent

-