_id

6919f5c13c536f8df2318757

Ticker

NC5A.XETRA

Name

NorCom Information Technology GmbH & Co. KGaA

Exchange

XETRA

Address

Gabelsbergerstrasse 4, Munich, Germany, 80333

Country

Germany

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.norcom.de

Description

NorCom Information Technology GmbH & Co. KGaA develops and implements big data solutions in Germany and internationally. The company offers DaSense, an AI solution platform that combines artificial intelligence with data and document management. It serves the govtech, legal tech, and industry sector. NorCom Information Technology GmbH & Co. KGaA was founded in 1989 and is based in Munich, Germany.

Last Close

1.575

Volume

21

Current Price

1.68

Change

-3.492063492063488

Last Updated

2025-12-30T12:16:14.312Z

Image

https://logo.clearbit.com/www.norcom.de

Ipo Date

-

Market Cap

3242720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2966877

Cost Of Revenue

1779697

Gross Profit

1187180

Operating Expenses

1764460

Operating Income

-577280

Interest Expense

24332

Pretax Income

-602353

Net Income

-602353

Eps

-0.292564853536163

Dividends Per Share

-

Shares Outstanding

2058870

Income Tax Expense

346

EBITDA

-220406

Operating Margin

-19.45749688982725

Total Other Income Expense Net

-25073

Cash

566672

Short Term Investments

0

Receivables

926257

Inventories

-

Total Current Assets

1531203

Property Plant Equipment

929521

Total Assets

5217781

Payables

155516

Short Term Debt

489174

Long Term Debt

769210

Total Liabilities

2421299

Equity

2796482

Bs_currency_symbol

EUR

Depreciation

357220

Change In Working Capital

422622

Cash From Operations

177489

Capital Expenditures

9312

Cash From Investing

-209312

Cash From Financing

-121358

Net Change In Cash

-153180

Cf_currency_symbol

-

PE

-

PB

1.2368760464040176

ROE

-21.539670199915463

ROA

-11.544236908371586

FCF

168177

Fcf Percent

0.056684857511787645

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2966877

Quarters > 0 > income Statement > cost Of Revenue

1779697

Quarters > 0 > income Statement > gross Profit

1187180

Quarters > 0 > income Statement > operating Expenses

1764460

Quarters > 0 > income Statement > operating Income

-577280

Quarters > 0 > income Statement > interest Expense

24332

Quarters > 0 > income Statement > pretax Income

-602353

Quarters > 0 > income Statement > net Income

-602353

Quarters > 0 > income Statement > eps

-0.292564853536163

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2058870

Quarters > 0 > income Statement > income Tax Expense

346

Quarters > 0 > income Statement > EBITDA

-220406

Quarters > 0 > income Statement > operating Margin

-19.45749688982725

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

-25073

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

566672

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

926257

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1531203

Quarters > 0 > balance Sheet > property Plant Equipment

929521

Quarters > 0 > balance Sheet > total Assets

5217781

Quarters > 0 > balance Sheet > payables

155516

Quarters > 0 > balance Sheet > short Term Debt

489174

Quarters > 0 > balance Sheet > long Term Debt

769210

Quarters > 0 > balance Sheet > total Liabilities

2421299

Quarters > 0 > balance Sheet > equity

2796482

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-602353

Quarters > 0 > cash Flow > depreciation

357220

Quarters > 0 > cash Flow > change In Working Capital

422622

Quarters > 0 > cash Flow > cash From Operations

177489

Quarters > 0 > cash Flow > capital Expenditures

9312

Quarters > 0 > cash Flow > cash From Investing

-209312

Quarters > 0 > cash Flow > cash From Financing

-121358

Quarters > 0 > cash Flow > net Change In Cash

-153180

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.292564853536163

Quarters > 0 > ratios > PB

1.2368760464040176

Quarters > 0 > ratios > ROE

-21.539670199915463

Quarters > 0 > ratios > ROA

-11.544236908371586

Quarters > 0 > ratios > FCF

168177

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.056684857511787645

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3269000

Quarters > 1 > income Statement > cost Of Revenue

1558000

Quarters > 1 > income Statement > gross Profit

2312000

Quarters > 1 > income Statement > operating Expenses

1712000

Quarters > 1 > income Statement > operating Income

-1229

Quarters > 1 > income Statement > interest Expense

18661

Quarters > 1 > income Statement > pretax Income

-19890

Quarters > 1 > income Statement > net Income

-20788

Quarters > 1 > income Statement > eps

-0.010096163186012627

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2059000

Quarters > 1 > income Statement > income Tax Expense

1924

Quarters > 1 > income Statement > EBITDA

-284000

Quarters > 1 > income Statement > operating Margin

-0.03759559498317528

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

-18661

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

719852

Quarters > 1 > balance Sheet > short Term Investments

430000

Quarters > 1 > balance Sheet > receivables

821761

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2060162

Quarters > 1 > balance Sheet > property Plant Equipment

1050717

Quarters > 1 > balance Sheet > total Assets

5894660

Quarters > 1 > balance Sheet > payables

406487

Quarters > 1 > balance Sheet > short Term Debt

488906

Quarters > 1 > balance Sheet > long Term Debt

890700

Quarters > 1 > balance Sheet > total Liabilities

2495814

Quarters > 1 > balance Sheet > equity

3398846

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-20788

Quarters > 1 > cash Flow > depreciation

301523

Quarters > 1 > cash Flow > change In Working Capital

158867

Quarters > 1 > cash Flow > cash From Operations

208619

Quarters > 1 > cash Flow > capital Expenditures

27049

Quarters > 1 > cash Flow > cash From Investing

-322343

Quarters > 1 > cash Flow > cash From Financing

-120091

Quarters > 1 > cash Flow > net Change In Cash

80065

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.010096163186012627

Quarters > 1 > ratios > PB

1.0177336660737204

Quarters > 1 > ratios > ROE

-0.6116193555106645

Quarters > 1 > ratios > ROA

-0.35265816857969756

Quarters > 1 > ratios > FCF

181570

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05554297950443561

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3905000

Quarters > 2 > income Statement > cost Of Revenue

2224000

Quarters > 2 > income Statement > gross Profit

1681000

Quarters > 2 > income Statement > operating Expenses

1936000

Quarters > 2 > income Statement > operating Income

-255000

Quarters > 2 > income Statement > interest Expense

18272

Quarters > 2 > income Statement > pretax Income

-274000

Quarters > 2 > income Statement > net Income

-275000

Quarters > 2 > income Statement > eps

-0.13355998057309373

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2059000

Quarters > 2 > income Statement > income Tax Expense

1026

Quarters > 2 > income Statement > EBITDA

41743

Quarters > 2 > income Statement > operating Margin

-6.530089628681178

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

-19298

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

639787

Quarters > 2 > balance Sheet > short Term Investments

12174

Quarters > 2 > balance Sheet > receivables

1666156

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2363602

Quarters > 2 > balance Sheet > property Plant Equipment

1280451

Quarters > 2 > balance Sheet > total Assets

6310028

Quarters > 2 > balance Sheet > payables

146467

Quarters > 2 > balance Sheet > short Term Debt

482898

Quarters > 2 > balance Sheet > long Term Debt

1013790

Quarters > 2 > balance Sheet > total Liabilities

2757645

Quarters > 2 > balance Sheet > equity

3552383

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-274729

Quarters > 2 > cash Flow > depreciation

296743

Quarters > 2 > cash Flow > change In Working Capital

-559352

Quarters > 2 > cash Flow > cash From Operations

-306355

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-199735

Quarters > 2 > cash Flow > cash From Financing

-117509

Quarters > 2 > cash Flow > net Change In Cash

-623598

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.13355998057309373

Quarters > 2 > ratios > PB

0.9737463556153714

Quarters > 2 > ratios > ROE

-7.74128240113749

Quarters > 2 > ratios > ROA

-4.358142309352669

Quarters > 2 > ratios > FCF

-306360

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.07845326504481434

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4081000

Quarters > 3 > income Statement > cost Of Revenue

2397000

Quarters > 3 > income Statement > gross Profit

1684000

Quarters > 3 > income Statement > operating Expenses

1962000

Quarters > 3 > income Statement > operating Income

-278000

Quarters > 3 > income Statement > interest Expense

21667

Quarters > 3 > income Statement > pretax Income

-299000

Quarters > 3 > income Statement > net Income

-298000

Quarters > 3 > income Statement > eps

-0.14083175803402648

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2116000

Quarters > 3 > income Statement > income Tax Expense

-1012

Quarters > 3 > income Statement > EBITDA

-544000

Quarters > 3 > income Statement > operating Margin

-6.812055868659642

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

-21667

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1263385

Quarters > 3 > balance Sheet > short Term Investments

13000

Quarters > 3 > balance Sheet > receivables

1473487

Quarters > 3 > balance Sheet > inventories

294

Quarters > 3 > balance Sheet > total Current Assets

2779273

Quarters > 3 > balance Sheet > property Plant Equipment

1267488

Quarters > 3 > balance Sheet > total Assets

6689957

Quarters > 3 > balance Sheet > payables

377450

Quarters > 3 > balance Sheet > short Term Debt

475202

Quarters > 3 > balance Sheet > long Term Debt

1135150

Quarters > 3 > balance Sheet > total Liabilities

2995595

Quarters > 3 > balance Sheet > equity

3694362

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-298335

Quarters > 3 > cash Flow > depreciation

256049

Quarters > 3 > cash Flow > change In Working Capital

181403

Quarters > 3 > cash Flow > cash From Operations

273878

Quarters > 3 > cash Flow > capital Expenditures

2367

Quarters > 3 > cash Flow > cash From Investing

-107327

Quarters > 3 > cash Flow > cash From Financing

363250

Quarters > 3 > cash Flow > net Change In Cash

529801

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.14083175803402648

Quarters > 3 > ratios > PB

0.9622446311433477

Quarters > 3 > ratios > ROE

-8.066345420400058

Quarters > 3 > ratios > ROA

-4.4544381974353495

Quarters > 3 > ratios > FCF

271511

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06653050722862043

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7775000

Annuals > 0 > income Statement > cost Of Revenue

7284559

Annuals > 0 > income Statement > gross Profit

3993000

Annuals > 0 > income Statement > operating Expenses

485000

Annuals > 0 > income Statement > operating Income

-257000

Annuals > 0 > income Statement > interest Expense

36933

Annuals > 0 > income Statement > pretax Income

-294000

Annuals > 0 > income Statement > net Income

-296000

Annuals > 0 > income Statement > eps

-0.1437591063623118

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2059000

Annuals > 0 > income Statement > income Tax Expense

1924

Annuals > 0 > income Statement > EBITDA

341606

Annuals > 0 > income Statement > operating Margin

-3.305466237942122

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

-36933

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

719852

Annuals > 0 > balance Sheet > short Term Investments

430000

Annuals > 0 > balance Sheet > receivables

821761

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2060162

Annuals > 0 > balance Sheet > property Plant Equipment

1050717

Annuals > 0 > balance Sheet > total Assets

5894660

Annuals > 0 > balance Sheet > payables

406487

Annuals > 0 > balance Sheet > short Term Debt

244453

Annuals > 0 > balance Sheet > long Term Debt

890700

Annuals > 0 > balance Sheet > total Liabilities

2495814

Annuals > 0 > balance Sheet > equity

3398846

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-295517

Annuals > 0 > cash Flow > depreciation

598266

Annuals > 0 > cash Flow > change In Working Capital

-400485

Annuals > 0 > cash Flow > cash From Operations

-97736

Annuals > 0 > cash Flow > capital Expenditures

522078

Annuals > 0 > cash Flow > cash From Investing

-522078

Annuals > 0 > cash Flow > cash From Financing

-237600

Annuals > 0 > cash Flow > net Change In Cash

-857413

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.1437591063623118

Annuals > 0 > ratios > PB

0.978357065898249

Annuals > 0 > ratios > ROE

-8.708838235095088

Annuals > 0 > ratios > ROA

-5.021494030190037

Annuals > 0 > ratios > FCF

-619814

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0797188424437299

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9195000

Annuals > 1 > income Statement > cost Of Revenue

8781742

Annuals > 1 > income Statement > gross Profit

4203000

Annuals > 1 > income Statement > operating Expenses

660000

Annuals > 1 > income Statement > operating Income

-419000

Annuals > 1 > income Statement > interest Expense

45482

Annuals > 1 > income Statement > pretax Income

-464000

Annuals > 1 > income Statement > net Income

-463000

Annuals > 1 > income Statement > eps

-0.2248664400194269

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2059000

Annuals > 1 > income Statement > income Tax Expense

-1012

Annuals > 1 > income Statement > EBITDA

113956

Annuals > 1 > income Statement > operating Margin

-4.556824361065797

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

-45482

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1263385

Annuals > 1 > balance Sheet > short Term Investments

13000

Annuals > 1 > balance Sheet > receivables

1473487

Annuals > 1 > balance Sheet > inventories

294

Annuals > 1 > balance Sheet > total Current Assets

2779273

Annuals > 1 > balance Sheet > property Plant Equipment

1267488

Annuals > 1 > balance Sheet > total Assets

6689957

Annuals > 1 > balance Sheet > payables

377450

Annuals > 1 > balance Sheet > short Term Debt

475202

Annuals > 1 > balance Sheet > long Term Debt

1135150

Annuals > 1 > balance Sheet > total Liabilities

2995595

Annuals > 1 > balance Sheet > equity

3694362

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-463152

Annuals > 1 > cash Flow > depreciation

532633

Annuals > 1 > cash Flow > change In Working Capital

110352

Annuals > 1 > cash Flow > cash From Operations

179833

Annuals > 1 > cash Flow > capital Expenditures

465761

Annuals > 1 > cash Flow > cash From Investing

-465761

Annuals > 1 > cash Flow > cash From Financing

223142

Annuals > 1 > cash Flow > net Change In Cash

-62786

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2248664400194269

Annuals > 1 > ratios > PB

0.9000972292374163

Annuals > 1 > ratios > ROE

-12.532610502165193

Annuals > 1 > ratios > ROA

-6.920821763129418

Annuals > 1 > ratios > FCF

-285928

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.031096030451332246

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9129000

Annuals > 2 > income Statement > cost Of Revenue

4956000

Annuals > 2 > income Statement > gross Profit

4172000

Annuals > 2 > income Statement > operating Expenses

5186000

Annuals > 2 > income Statement > operating Income

-1014000

Annuals > 2 > income Statement > interest Expense

64227

Annuals > 2 > income Statement > pretax Income

-1078000

Annuals > 2 > income Statement > net Income

-1361000

Annuals > 2 > income Statement > eps

-0.68015992003998

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2001000

Annuals > 2 > income Statement > income Tax Expense

283076

Annuals > 2 > income Statement > EBITDA

-542000

Annuals > 2 > income Statement > operating Margin

-11.107459743674006

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

-64226

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1326171

Annuals > 2 > balance Sheet > short Term Investments

6000

Annuals > 2 > balance Sheet > receivables

1554731

Annuals > 2 > balance Sheet > inventories

27143

Annuals > 2 > balance Sheet > total Current Assets

2992062

Annuals > 2 > balance Sheet > property Plant Equipment

1525867

Annuals > 2 > balance Sheet > total Assets

7349618

Annuals > 2 > balance Sheet > payables

298702

Annuals > 2 > balance Sheet > short Term Debt

549320

Annuals > 2 > balance Sheet > long Term Debt

1358800

Annuals > 2 > balance Sheet > total Liabilities

3675958

Annuals > 2 > balance Sheet > equity

3673660

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1361205

Annuals > 2 > cash Flow > depreciation

471528

Annuals > 2 > cash Flow > change In Working Capital

286392

Annuals > 2 > cash Flow > cash From Operations

-324641

Annuals > 2 > cash Flow > capital Expenditures

446873

Annuals > 2 > cash Flow > cash From Investing

-446873

Annuals > 2 > cash Flow > cash From Financing

-1222541

Annuals > 2 > cash Flow > net Change In Cash

-1994057

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.68015992003998

Annuals > 2 > ratios > PB

0.8796717714758578

Annuals > 2 > ratios > ROE

-37.04752208968712

Annuals > 2 > ratios > ROA

-18.517969233230897

Annuals > 2 > ratios > FCF

-771514

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08451243290612334

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9552015

Annuals > 3 > income Statement > cost Of Revenue

5173000

Annuals > 3 > income Statement > gross Profit

587538

Annuals > 3 > income Statement > operating Expenses

4820000

Annuals > 3 > income Statement > operating Income

-328000

Annuals > 3 > income Statement > interest Expense

82218

Annuals > 3 > income Statement > pretax Income

-405000

Annuals > 3 > income Statement > net Income

-827000

Annuals > 3 > income Statement > eps

-0.41329335332333833

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2001000

Annuals > 3 > income Statement > income Tax Expense

421396

Annuals > 3 > income Statement > EBITDA

97024

Annuals > 3 > income Statement > operating Margin

-3.4338304535744553

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

-77202

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3320228

Annuals > 3 > balance Sheet > short Term Investments

2000

Annuals > 3 > balance Sheet > receivables

1443327

Annuals > 3 > balance Sheet > inventories

27612

Annuals > 3 > balance Sheet > total Current Assets

4795223

Annuals > 3 > balance Sheet > property Plant Equipment

1878034

Annuals > 3 > balance Sheet > total Assets

9399837

Annuals > 3 > balance Sheet > payables

118972

Annuals > 3 > balance Sheet > short Term Debt

1222542

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

4364971

Annuals > 3 > balance Sheet > equity

5034866

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-826599

Annuals > 3 > cash Flow > depreciation

420004

Annuals > 3 > cash Flow > change In Working Capital

252017

Annuals > 3 > cash Flow > cash From Operations

266819

Annuals > 3 > cash Flow > capital Expenditures

483004

Annuals > 3 > cash Flow > cash From Investing

-483004

Annuals > 3 > cash Flow > cash From Financing

-934024

Annuals > 3 > cash Flow > net Change In Cash

-1150209

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.41329335332333833

Annuals > 3 > ratios > PB

0.6418472706125645

Annuals > 3 > ratios > ROE

-16.425461968600555

Annuals > 3 > ratios > ROA

-8.79802490192117

Annuals > 3 > ratios > FCF

-216185

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.022632397457499804

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.292564853536163

Valuation > metrics > PB

1.2368760464040176

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-21.539670199915463

Profitability > metrics > ROA

-39.33854622803116

Profitability > metrics > Net Margin

-0.20302594276742852

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8658375058376918

Risk > metrics > Interest Coverage

-23.7251356238698

Risk > final Score

-47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3750996603018506

Liquidity > metrics > Quick Ratio

2.3750996603018506

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

-8

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:21.272Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

-