_id

691b17e73c536f8df2318bea

Ticker

NANO.PA

Name

Nanobiotix S.A

Exchange

PA

Address

60 rue de Wattignies, Paris, France, 75012

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.nanobiotix.com

Description

Nanobiotix S.A. operates as a clinical-stage biotechnology that focuses on developing product candidates for the treatment of cancer and other unmet medical needs. Its lead product candidate is NBTXR3, a sterile aqueous suspension of crystalline hafnium oxide nanoparticles used for the treatment of soft tissue sarcoma, head and neck cancers, liver cancers, prostate cancer, pancreatic cancer, esophageal cancer, rectal cancer, and non-small cell lung cancer. The company has a partnership with Lian Oncology Limited to develop and commercialize NBTXR3 in Greater China, South Korea, Singapore, and Thailand. Nanobiotix S.A. was incorporated in 2003 and is based in Paris, France.

Last Close

19

Volume

53955

Current Price

17.6

Change

0.16

Last Updated

2025-12-31T16:00:31.660Z

Image

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

Ipo Date

-

Market Cap

935649856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

26638000

Cost Of Revenue

-

Gross Profit

26638000

Operating Expenses

25830000

Operating Income

808000

Interest Expense

3645000

Pretax Income

-5377000

Net Income

-5383000

Eps

-0.11352192003252763

Dividends Per Share

-

Shares Outstanding

48379000

Income Tax Expense

6000

EBITDA

1091000

Operating Margin

3.0332607553119604

Total Other Income Expense Net

-6185000

Cash

28818000

Short Term Investments

-

Receivables

1837000

Inventories

-

Total Current Assets

39889000

Property Plant Equipment

4613000

Total Assets

45174000

Payables

4226000

Short Term Debt

4735000

Long Term Debt

44120000

Total Liabilities

114126000

Equity

-68952000

Bs_currency_symbol

EUR

Depreciation

800000

Change In Working Capital

383000

Cash From Operations

-17411000

Capital Expenditures

150000

Cash From Investing

-162000

Cash From Financing

-2830000

Net Change In Cash

28818000

Cf_currency_symbol

-

PE

-

PB

-12.103485439146073

ROE

7.806880148509107

ROA

-11.916146455925974

FCF

-17561000

Fcf Percent

-0.6592461896538779

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26638000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

26638000

Quarters > 0 > income Statement > operating Expenses

25830000

Quarters > 0 > income Statement > operating Income

808000

Quarters > 0 > income Statement > interest Expense

3645000

Quarters > 0 > income Statement > pretax Income

-5377000

Quarters > 0 > income Statement > net Income

-5383000

Quarters > 0 > income Statement > eps

-0.11352192003252763

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47418155

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

1091000

Quarters > 0 > income Statement > operating Margin

3.0332607553119604

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

-6185000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28818000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1837000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39889000

Quarters > 0 > balance Sheet > property Plant Equipment

4613000

Quarters > 0 > balance Sheet > total Assets

45174000

Quarters > 0 > balance Sheet > payables

4226000

Quarters > 0 > balance Sheet > short Term Debt

4735000

Quarters > 0 > balance Sheet > long Term Debt

44120000

Quarters > 0 > balance Sheet > total Liabilities

114126000

Quarters > 0 > balance Sheet > equity

-68952000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-5383000

Quarters > 0 > cash Flow > depreciation

800000

Quarters > 0 > cash Flow > change In Working Capital

383000

Quarters > 0 > cash Flow > cash From Operations

-17411000

Quarters > 0 > cash Flow > capital Expenditures

150000

Quarters > 0 > cash Flow > cash From Investing

-162000

Quarters > 0 > cash Flow > cash From Financing

-2830000

Quarters > 0 > cash Flow > net Change In Cash

28818000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11352192003252763

Quarters > 0 > ratios > PB

-12.103485439146073

Quarters > 0 > ratios > ROE

7.806880148509107

Quarters > 0 > ratios > ROA

-11.916146455925974

Quarters > 0 > ratios > FCF

-17561000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6592461896538779

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-20898000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-20898000

Quarters > 1 > income Statement > operating Expenses

23842000

Quarters > 1 > income Statement > operating Income

-44740000

Quarters > 1 > income Statement > interest Expense

8086000

Quarters > 1 > income Statement > pretax Income

-46303000

Quarters > 1 > income Statement > net Income

-46260000

Quarters > 1 > income Statement > eps

-0.9787329952282641

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47265189

Quarters > 1 > income Statement > income Tax Expense

-43000

Quarters > 1 > income Statement > EBITDA

-44422000

Quarters > 1 > income Statement > operating Margin

214.0874724854053

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

-1563000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

49737000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8535000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61466000

Quarters > 1 > balance Sheet > property Plant Equipment

5538000

Quarters > 1 > balance Sheet > total Assets

67418000

Quarters > 1 > balance Sheet > payables

4484000

Quarters > 1 > balance Sheet > short Term Debt

4924000

Quarters > 1 > balance Sheet > long Term Debt

43009000

Quarters > 1 > balance Sheet > total Liabilities

133121000

Quarters > 1 > balance Sheet > equity

-65703000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-46260000

Quarters > 1 > cash Flow > depreciation

835000

Quarters > 1 > cash Flow > change In Working Capital

16776000

Quarters > 1 > cash Flow > cash From Operations

-13715000

Quarters > 1 > cash Flow > capital Expenditures

357000

Quarters > 1 > cash Flow > cash From Investing

-455000

Quarters > 1 > cash Flow > cash From Financing

-2480000

Quarters > 1 > cash Flow > net Change In Cash

-16598000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.9787329952282641

Quarters > 1 > ratios > PB

-12.661025012556506

Quarters > 1 > ratios > ROE

70.40774393863293

Quarters > 1 > ratios > ROA

-68.61668990477321

Quarters > 1 > ratios > FCF

-14072000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.6733658723322806

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9289000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

9289000

Quarters > 2 > income Statement > operating Expenses

32941000

Quarters > 2 > income Statement > operating Income

-23652000

Quarters > 2 > income Statement > interest Expense

3861000

Quarters > 2 > income Statement > pretax Income

-21728000

Quarters > 2 > income Statement > net Income

-21872000

Quarters > 2 > income Statement > eps

-0.4641360669034994

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47124112

Quarters > 2 > income Statement > income Tax Expense

144000

Quarters > 2 > income Statement > EBITDA

-23244000

Quarters > 2 > income Statement > operating Margin

-254.62374851975454

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

1924000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

66335000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3121000

Quarters > 2 > balance Sheet > inventories

2269000

Quarters > 2 > balance Sheet > total Current Assets

80456000

Quarters > 2 > balance Sheet > property Plant Equipment

5907000

Quarters > 2 > balance Sheet > total Assets

86680000

Quarters > 2 > balance Sheet > payables

4766000

Quarters > 2 > balance Sheet > short Term Debt

5000000

Quarters > 2 > balance Sheet > long Term Debt

40726000

Quarters > 2 > balance Sheet > total Liabilities

108457000

Quarters > 2 > balance Sheet > equity

-21777000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-21872000

Quarters > 2 > cash Flow > depreciation

786000

Quarters > 2 > cash Flow > change In Working Capital

-2493000

Quarters > 2 > cash Flow > cash From Operations

-6356000

Quarters > 2 > cash Flow > capital Expenditures

489000

Quarters > 2 > cash Flow > cash From Investing

-500000

Quarters > 2 > cash Flow > cash From Financing

-2135000

Quarters > 2 > cash Flow > net Change In Cash

-8948000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.4641360669034994

Quarters > 2 > ratios > PB

-38.085336419157834

Quarters > 2 > ratios > ROE

100.43624006979842

Quarters > 2 > ratios > ROA

-25.23304107060452

Quarters > 2 > ratios > FCF

-6845000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7368930993648402

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

32915000

Quarters > 3 > income Statement > cost Of Revenue

-2857000

Quarters > 3 > income Statement > gross Profit

32915000

Quarters > 3 > income Statement > operating Expenses

34324000

Quarters > 3 > income Statement > operating Income

-1409000

Quarters > 3 > income Statement > interest Expense

4165000

Quarters > 3 > income Statement > pretax Income

-11484000

Quarters > 3 > income Statement > net Income

-11601000

Quarters > 3 > income Statement > eps

-0.29884642343866846

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38819270

Quarters > 3 > income Statement > income Tax Expense

117000

Quarters > 3 > income Statement > EBITDA

-4942000

Quarters > 3 > income Statement > operating Margin

-4.280723074586055

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

-10075000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

75283000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9495000

Quarters > 3 > balance Sheet > inventories

200000

Quarters > 3 > balance Sheet > total Current Assets

87339000

Quarters > 3 > balance Sheet > property Plant Equipment

6251000

Quarters > 3 > balance Sheet > total Assets

93897000

Quarters > 3 > balance Sheet > payables

6695000

Quarters > 3 > balance Sheet > short Term Debt

5022000

Quarters > 3 > balance Sheet > long Term Debt

41660000

Quarters > 3 > balance Sheet > total Liabilities

95740000

Quarters > 3 > balance Sheet > equity

-1843000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-11601000

Quarters > 3 > cash Flow > depreciation

772000

Quarters > 3 > cash Flow > change In Working Capital

4241000

Quarters > 3 > cash Flow > cash From Operations

4799000

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-22000

Quarters > 3 > cash Flow > cash From Financing

48909000

Quarters > 3 > cash Flow > net Change In Cash

53654000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.29884642343866846

Quarters > 3 > ratios > PB

-370.7103374932176

Quarters > 3 > ratios > ROE

629.4628323385784

Quarters > 3 > ratios > ROA

-12.355027317166682

Quarters > 3 > ratios > FCF

4794000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1456478809053623

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-11609000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-11609000

Annuals > 0 > income Statement > operating Expenses

56783000

Annuals > 0 > income Statement > operating Income

-68392000

Annuals > 0 > income Statement > interest Expense

8085000

Annuals > 0 > income Statement > pretax Income

-68031000

Annuals > 0 > income Statement > net Income

-68132000

Annuals > 0 > income Statement > eps

-1.4414837101360158

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

47265189

Annuals > 0 > income Statement > income Tax Expense

101000

Annuals > 0 > income Statement > EBITDA

-61624000

Annuals > 0 > income Statement > operating Margin

589.1291239555518

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

361000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

49737000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8535000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

61466000

Annuals > 0 > balance Sheet > property Plant Equipment

5538000

Annuals > 0 > balance Sheet > total Assets

67418000

Annuals > 0 > balance Sheet > payables

4484000

Annuals > 0 > balance Sheet > short Term Debt

4924000

Annuals > 0 > balance Sheet > long Term Debt

43009000

Annuals > 0 > balance Sheet > total Liabilities

133121000

Annuals > 0 > balance Sheet > equity

-65703000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-68132000

Annuals > 0 > cash Flow > depreciation

1621000

Annuals > 0 > cash Flow > change In Working Capital

14283000

Annuals > 0 > cash Flow > cash From Operations

-19551000

Annuals > 0 > cash Flow > capital Expenditures

846000

Annuals > 0 > cash Flow > cash From Investing

-955000

Annuals > 0 > cash Flow > cash From Financing

-5135000

Annuals > 0 > cash Flow > net Change In Cash

-25546000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.4414837101360158

Annuals > 0 > ratios > PB

-14.027840212775672

Annuals > 0 > ratios > ROE

103.69693925695935

Annuals > 0 > ratios > ROA

-101.05906434483371

Annuals > 0 > ratios > FCF

-20397000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

1.7569988801791714

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30058000

Annuals > 1 > income Statement > cost Of Revenue

-6150000

Annuals > 1 > income Statement > gross Profit

30058000

Annuals > 1 > income Statement > operating Expenses

56837000

Annuals > 1 > income Statement > operating Income

-26779000

Annuals > 1 > income Statement > interest Expense

7982000

Annuals > 1 > income Statement > pretax Income

-39580000

Annuals > 1 > income Statement > net Income

-39700000

Annuals > 1 > income Statement > eps

-1.0750603042485651

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

36928161

Annuals > 1 > income Statement > income Tax Expense

120000

Annuals > 1 > income Statement > EBITDA

-30085000

Annuals > 1 > income Statement > operating Margin

-89.09109055825404

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

-12801000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

75283000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9495000

Annuals > 1 > balance Sheet > inventories

200000

Annuals > 1 > balance Sheet > total Current Assets

87339000

Annuals > 1 > balance Sheet > property Plant Equipment

6251000

Annuals > 1 > balance Sheet > total Assets

93897000

Annuals > 1 > balance Sheet > payables

6695000

Annuals > 1 > balance Sheet > short Term Debt

5022000

Annuals > 1 > balance Sheet > long Term Debt

41660000

Annuals > 1 > balance Sheet > total Liabilities

95740000

Annuals > 1 > balance Sheet > equity

-1843000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-39700000

Annuals > 1 > cash Flow > depreciation

1513000

Annuals > 1 > cash Flow > change In Working Capital

9920000

Annuals > 1 > cash Flow > cash From Operations

-12476000

Annuals > 1 > cash Flow > capital Expenditures

328000

Annuals > 1 > cash Flow > cash From Investing

-349000

Annuals > 1 > cash Flow > cash From Financing

46771000

Annuals > 1 > cash Flow > net Change In Cash

33895000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.0750603042485651

Annuals > 1 > ratios > PB

-390.7211825827455

Annuals > 1 > ratios > ROE

2154.0965816603366

Annuals > 1 > ratios > ROA

-42.28037104486832

Annuals > 1 > ratios > FCF

-12804000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.42597644553862535

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4776000

Annuals > 2 > income Statement > cost Of Revenue

1500000

Annuals > 2 > income Statement > gross Profit

3276000

Annuals > 2 > income Statement > operating Expenses

48993000

Annuals > 2 > income Statement > operating Income

-50493000

Annuals > 2 > income Statement > interest Expense

5837000

Annuals > 2 > income Statement > pretax Income

-61122000

Annuals > 2 > income Statement > net Income

-57041000

Annuals > 2 > income Statement > eps

-1.636669804901132

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

34851868

Annuals > 2 > income Statement > income Tax Expense

-4081000

Annuals > 2 > income Statement > EBITDA

-53785000

Annuals > 2 > income Statement > operating Margin

-1057.2236180904522

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

-10629000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

38576000

Annuals > 2 > balance Sheet > short Term Investments

2813000

Annuals > 2 > balance Sheet > receivables

2842000

Annuals > 2 > balance Sheet > inventories

100000

Annuals > 2 > balance Sheet > total Current Assets

52358000

Annuals > 2 > balance Sheet > property Plant Equipment

7120000

Annuals > 2 > balance Sheet > total Assets

59769000

Annuals > 2 > balance Sheet > payables

3999000

Annuals > 2 > balance Sheet > short Term Debt

4560000

Annuals > 2 > balance Sheet > long Term Debt

44040000

Annuals > 2 > balance Sheet > total Liabilities

86814000

Annuals > 2 > balance Sheet > equity

-27045000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-57041000

Annuals > 2 > cash Flow > depreciation

1500000

Annuals > 2 > cash Flow > change In Working Capital

2300000

Annuals > 2 > cash Flow > cash From Operations

-37103000

Annuals > 2 > cash Flow > capital Expenditures

93000

Annuals > 2 > cash Flow > cash From Investing

138000

Annuals > 2 > cash Flow > cash From Financing

-5651000

Annuals > 2 > cash Flow > net Change In Cash

-42533000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.636669804901132

Annuals > 2 > ratios > PB

-25.128912035496395

Annuals > 2 > ratios > ROE

210.91144388981328

Annuals > 2 > ratios > ROA

-95.43576101323428

Annuals > 2 > ratios > FCF

-37196000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.788107202680067

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10000

Annuals > 3 > income Statement > cost Of Revenue

-2637000

Annuals > 3 > income Statement > gross Profit

2647000

Annuals > 3 > income Statement > operating Expenses

55226000

Annuals > 3 > income Statement > operating Income

-52579000

Annuals > 3 > income Statement > interest Expense

671000

Annuals > 3 > income Statement > pretax Income

-49489000

Annuals > 3 > income Statement > net Income

-47003000

Annuals > 3 > income Statement > eps

-1.3532500602157842

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

34733418

Annuals > 3 > income Statement > income Tax Expense

-2486000

Annuals > 3 > income Statement > EBITDA

-45605000

Annuals > 3 > income Statement > operating Margin

-525790

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

5581000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

83921000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3883000

Annuals > 3 > balance Sheet > inventories

-3043000

Annuals > 3 > balance Sheet > total Current Assets

93060000

Annuals > 3 > balance Sheet > property Plant Equipment

8186000

Annuals > 3 > balance Sheet > total Assets

101671000

Annuals > 3 > balance Sheet > payables

4996000

Annuals > 3 > balance Sheet > short Term Debt

8204000

Annuals > 3 > balance Sheet > long Term Debt

32423000

Annuals > 3 > balance Sheet > total Liabilities

74979000

Annuals > 3 > balance Sheet > equity

26692000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-47003000

Annuals > 3 > cash Flow > depreciation

1560000

Annuals > 3 > cash Flow > change In Working Capital

11540000

Annuals > 3 > cash Flow > cash From Operations

-31004000

Annuals > 3 > cash Flow > capital Expenditures

233000

Annuals > 3 > cash Flow > cash From Investing

-242000

Annuals > 3 > cash Flow > cash From Financing

-4048000

Annuals > 3 > cash Flow > net Change In Cash

-35230000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.3532500602157842

Annuals > 3 > ratios > PB

25.374705941855236

Annuals > 3 > ratios > ROE

-176.09396073729957

Annuals > 3 > ratios > ROA

-46.230488536554184

Annuals > 3 > ratios > FCF

-31237000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3123.7

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.11352192003252763

Valuation > metrics > PB

-12.103485439146073

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.806880148509107

Profitability > metrics > ROA

-13.494948482037655

Profitability > metrics > Net Margin

-0.20207973571589458

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.2216735253772291

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.451400513335566

Liquidity > metrics > Quick Ratio

4.451400513335566

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

8

Prev Risks > 1

5

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:16.060Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-31

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-