_id

6919f5dc3c536f8df2318766

Ticker

NP5.XETRA

Name

NEWRON PHARMACEUT. EO-20

Exchange

XETRA

Address

Via Antonio Meucci 3, Bresso, MI, Italy, 20091

Country

Germany

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.newron.com

Description

Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's lead compound includes Evenamide, an add-on therapy for the treatment of Schizophrenia and treatment-resistant schizophrenia, which is in Phase III clinical trial; and Ralfinamide for the treatment of rare neuropathic pain indication. It has a strategic partnership with Zambon and Meiji Seika Pharma Co., Ltd. for the commercialization of safinamide. The company was founded in 1999 and is headquartered in Bresso, Italy.

Last Close

26.1

Volume

2482

Current Price

32.9

Change

0.9578544061302682

Last Updated

2025-12-30T12:17:02.012Z

Image

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

Ipo Date

-

Market Cap

520981952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11898000

Cost Of Revenue

-

Gross Profit

11898000

Operating Expenses

10553000

Operating Income

1345000

Interest Expense

2244799

Pretax Income

-57000

Net Income

-73000

Eps

-0.003657314629258517

Dividends Per Share

-

Shares Outstanding

19960994

Income Tax Expense

16000

EBITDA

1430000

Operating Margin

11.304420911077493

Total Other Income Expense Net

-1402000

Cash

26639000

Short Term Investments

16556000

Receivables

8240000

Inventories

-

Total Current Assets

60468000

Property Plant Equipment

780000

Total Assets

61394000

Payables

1090000

Short Term Debt

33897000

Long Term Debt

18055000

Total Liabilities

59812000

Equity

1582000

Bs_currency_symbol

EUR

Depreciation

85000

Change In Working Capital

35801000

Cash From Operations

33604491

Capital Expenditures

31000

Cash From Investing

-13655193

Cash From Financing

-94708

Net Change In Cash

26639000

Cf_currency_symbol

-

PE

19.1912

PB

415.0973451327433

ROE

-4.61441213653603

ROA

-0.11890412743916343

FCF

33573491

Fcf Percent

2.8217760127752562

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11898000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

11898000

Quarters > 0 > income Statement > operating Expenses

10553000

Quarters > 0 > income Statement > operating Income

1345000

Quarters > 0 > income Statement > interest Expense

2244799

Quarters > 0 > income Statement > pretax Income

-57000

Quarters > 0 > income Statement > net Income

-73000

Quarters > 0 > income Statement > eps

-0.003657314629258517

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19960000

Quarters > 0 > income Statement > income Tax Expense

16000

Quarters > 0 > income Statement > EBITDA

1430000

Quarters > 0 > income Statement > operating Margin

11.304420911077493

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

-1402000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26639000

Quarters > 0 > balance Sheet > short Term Investments

16556000

Quarters > 0 > balance Sheet > receivables

8240000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60468000

Quarters > 0 > balance Sheet > property Plant Equipment

780000

Quarters > 0 > balance Sheet > total Assets

61394000

Quarters > 0 > balance Sheet > payables

1090000

Quarters > 0 > balance Sheet > short Term Debt

33897000

Quarters > 0 > balance Sheet > long Term Debt

18055000

Quarters > 0 > balance Sheet > total Liabilities

59812000

Quarters > 0 > balance Sheet > equity

1582000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-73000

Quarters > 0 > cash Flow > depreciation

85000

Quarters > 0 > cash Flow > change In Working Capital

35801000

Quarters > 0 > cash Flow > cash From Operations

33604491

Quarters > 0 > cash Flow > capital Expenditures

31000

Quarters > 0 > cash Flow > cash From Investing

-13655193

Quarters > 0 > cash Flow > cash From Financing

-94708

Quarters > 0 > cash Flow > net Change In Cash

26639000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003657314629258517

Quarters > 0 > ratios > PB

415.0973451327433

Quarters > 0 > ratios > ROE

-4.61441213653603

Quarters > 0 > ratios > ROA

-0.11890412743916343

Quarters > 0 > ratios > FCF

33573491

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2.8217760127752562

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

48168527

Quarters > 1 > income Statement > cost Of Revenue

48168527

Quarters > 1 > income Statement > gross Profit

47983000

Quarters > 1 > income Statement > operating Expenses

14085251

Quarters > 1 > income Statement > operating Income

33986905

Quarters > 1 > income Statement > interest Expense

2166343

Quarters > 1 > income Statement > pretax Income

31057622

Quarters > 1 > income Statement > net Income

25498209

Quarters > 1 > income Statement > eps

1.2775384103870868

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19958859

Quarters > 1 > income Statement > income Tax Expense

5559412

Quarters > 1 > income Statement > EBITDA

33320342

Quarters > 1 > income Statement > operating Margin

70.5583232802614

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

-2929283

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6933000

Quarters > 1 > balance Sheet > short Term Investments

2893000

Quarters > 1 > balance Sheet > receivables

42423000

Quarters > 1 > balance Sheet > inventories

7917

Quarters > 1 > balance Sheet > total Current Assets

61104000

Quarters > 1 > balance Sheet > property Plant Equipment

832435

Quarters > 1 > balance Sheet > total Assets

63908000

Quarters > 1 > balance Sheet > payables

2465000

Quarters > 1 > balance Sheet > short Term Debt

13553000

Quarters > 1 > balance Sheet > long Term Debt

36243000

Quarters > 1 > balance Sheet > total Liabilities

62450000

Quarters > 1 > balance Sheet > equity

1458000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

25498209

Quarters > 1 > cash Flow > depreciation

96371

Quarters > 1 > cash Flow > change In Working Capital

-36801544

Quarters > 1 > cash Flow > cash From Operations

-8653120

Quarters > 1 > cash Flow > capital Expenditures

5889

Quarters > 1 > cash Flow > cash From Investing

1115472

Quarters > 1 > cash Flow > cash From Financing

6540455

Quarters > 1 > cash Flow > net Change In Cash

-977803

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.2775384103870868

Quarters > 1 > ratios > PB

450.3748018518518

Quarters > 1 > ratios > ROE

1748.8483539094648

Quarters > 1 > ratios > ROA

39.89830537647869

Quarters > 1 > ratios > FCF

-8659009

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17976487011944542

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3407000

Quarters > 2 > income Statement > cost Of Revenue

95861

Quarters > 2 > income Statement > gross Profit

3407000

Quarters > 2 > income Statement > operating Expenses

11090000

Quarters > 2 > income Statement > operating Income

-7683000

Quarters > 2 > income Statement > interest Expense

2192837

Quarters > 2 > income Statement > pretax Income

-9544000

Quarters > 2 > income Statement > net Income

-9557000

Quarters > 2 > income Statement > eps

-0.5148413510747185

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18563000

Quarters > 2 > income Statement > income Tax Expense

13000

Quarters > 2 > income Statement > EBITDA

-7587000

Quarters > 2 > income Statement > operating Margin

-225.50631053712942

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

-1861000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7897000

Quarters > 2 > balance Sheet > short Term Investments

4291000

Quarters > 2 > balance Sheet > receivables

2512000

Quarters > 2 > balance Sheet > inventories

-506000

Quarters > 2 > balance Sheet > total Current Assets

20080000

Quarters > 2 > balance Sheet > property Plant Equipment

342000

Quarters > 2 > balance Sheet > total Assets

24937000

Quarters > 2 > balance Sheet > payables

2868000

Quarters > 2 > balance Sheet > short Term Debt

368018

Quarters > 2 > balance Sheet > long Term Debt

48530000

Quarters > 2 > balance Sheet > total Liabilities

55769000

Quarters > 2 > balance Sheet > equity

-30832000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-9557000

Quarters > 2 > cash Flow > depreciation

95861

Quarters > 2 > cash Flow > change In Working Capital

468000

Quarters > 2 > cash Flow > cash From Operations

-8828000

Quarters > 2 > cash Flow > capital Expenditures

7000

Quarters > 2 > cash Flow > cash From Investing

2009000

Quarters > 2 > cash Flow > cash From Financing

8378000

Quarters > 2 > cash Flow > net Change In Cash

1556717

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5148413510747185

Quarters > 2 > ratios > PB

-19.808079268292683

Quarters > 2 > ratios > ROE

30.99701608718215

Quarters > 2 > ratios > ROA

-38.32457793639973

Quarters > 2 > ratios > FCF

-8835000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.5931904901673026

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3563000

Quarters > 3 > income Statement > cost Of Revenue

102021

Quarters > 3 > income Statement > gross Profit

3563000

Quarters > 3 > income Statement > operating Expenses

10886000

Quarters > 3 > income Statement > operating Income

-7323000

Quarters > 3 > income Statement > interest Expense

2126987

Quarters > 3 > income Statement > pretax Income

-9261000

Quarters > 3 > income Statement > net Income

-9274000

Quarters > 3 > income Statement > eps

-0.519697394228075

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17845000

Quarters > 3 > income Statement > income Tax Expense

13000

Quarters > 3 > income Statement > EBITDA

-7288000

Quarters > 3 > income Statement > operating Margin

-205.52904855458883

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

-1938000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6338000

Quarters > 3 > balance Sheet > short Term Investments

6261000

Quarters > 3 > balance Sheet > receivables

2022000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

19652000

Quarters > 3 > balance Sheet > property Plant Equipment

405000

Quarters > 3 > balance Sheet > total Assets

25866000

Quarters > 3 > balance Sheet > payables

2019000

Quarters > 3 > balance Sheet > short Term Debt

22452000

Quarters > 3 > balance Sheet > long Term Debt

25753000

Quarters > 3 > balance Sheet > total Liabilities

55774000

Quarters > 3 > balance Sheet > equity

-29908000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-9274000

Quarters > 3 > cash Flow > depreciation

99000

Quarters > 3 > cash Flow > change In Working Capital

958000

Quarters > 3 > cash Flow > cash From Operations

-4537000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

3257000

Quarters > 3 > cash Flow > cash From Financing

-95000

Quarters > 3 > cash Flow > net Change In Cash

-7713000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.519697394228075

Quarters > 3 > ratios > PB

-19.63021599572021

Quarters > 3 > ratios > ROE

31.00842583924034

Quarters > 3 > ratios > ROA

-35.854016856104536

Quarters > 3 > ratios > FCF

-4540000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2742071288240246

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51390000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

51390000

Annuals > 0 > income Statement > operating Expenses

25217000

Annuals > 0 > income Statement > operating Income

26173000

Annuals > 0 > income Statement > interest Expense

4353000

Annuals > 0 > income Statement > pretax Income

21394000

Annuals > 0 > income Statement > net Income

15843000

Annuals > 0 > income Statement > eps

0.8534719603512363

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18563000

Annuals > 0 > income Statement > income Tax Expense

5551000

Annuals > 0 > income Statement > EBITDA

25939000

Annuals > 0 > income Statement > operating Margin

50.93014205098269

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

-4779000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6933000

Annuals > 0 > balance Sheet > short Term Investments

2893000

Annuals > 0 > balance Sheet > receivables

42423000

Annuals > 0 > balance Sheet > inventories

7917

Annuals > 0 > balance Sheet > total Current Assets

61104000

Annuals > 0 > balance Sheet > property Plant Equipment

832435

Annuals > 0 > balance Sheet > total Assets

63908000

Annuals > 0 > balance Sheet > payables

2465000

Annuals > 0 > balance Sheet > short Term Debt

13553000

Annuals > 0 > balance Sheet > long Term Debt

36243000

Annuals > 0 > balance Sheet > total Liabilities

62450000

Annuals > 0 > balance Sheet > equity

1458000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

21394000

Annuals > 0 > cash Flow > depreciation

192000

Annuals > 0 > cash Flow > change In Working Capital

-37753000

Annuals > 0 > cash Flow > cash From Operations

-17614000

Annuals > 0 > cash Flow > capital Expenditures

13000

Annuals > 0 > cash Flow > cash From Investing

3158000

Annuals > 0 > cash Flow > cash From Financing

15051000

Annuals > 0 > cash Flow > net Change In Cash

595000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8534719603512363

Annuals > 0 > ratios > PB

339.3031207133059

Annuals > 0 > ratios > ROE

1086.625514403292

Annuals > 0 > ratios > ROA

24.790323590160856

Annuals > 0 > ratios > FCF

-17627000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3430044755789064

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9057000

Annuals > 1 > income Statement > cost Of Revenue

210142

Annuals > 1 > income Statement > gross Profit

9057000

Annuals > 1 > income Statement > operating Expenses

20686000

Annuals > 1 > income Statement > operating Income

-11629000

Annuals > 1 > income Statement > interest Expense

4168000

Annuals > 1 > income Statement > pretax Income

-16200000

Annuals > 1 > income Statement > net Income

-16224000

Annuals > 1 > income Statement > eps

-0.9091622303166152

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17845000

Annuals > 1 > income Statement > income Tax Expense

24000

Annuals > 1 > income Statement > EBITDA

-11831000

Annuals > 1 > income Statement > operating Margin

-128.3979242574804

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

-4571000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6338000

Annuals > 1 > balance Sheet > short Term Investments

6261000

Annuals > 1 > balance Sheet > receivables

2530000

Annuals > 1 > balance Sheet > inventories

-508001

Annuals > 1 > balance Sheet > total Current Assets

19652000

Annuals > 1 > balance Sheet > property Plant Equipment

405000

Annuals > 1 > balance Sheet > total Assets

25866000

Annuals > 1 > balance Sheet > payables

2019000

Annuals > 1 > balance Sheet > short Term Debt

22452000

Annuals > 1 > balance Sheet > long Term Debt

25753000

Annuals > 1 > balance Sheet > total Liabilities

55774000

Annuals > 1 > balance Sheet > equity

-29908000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-16224000

Annuals > 1 > cash Flow > depreciation

201000

Annuals > 1 > cash Flow > change In Working Capital

1636000

Annuals > 1 > cash Flow > cash From Operations

-10140000

Annuals > 1 > cash Flow > capital Expenditures

11000

Annuals > 1 > cash Flow > cash From Investing

3246000

Annuals > 1 > cash Flow > cash From Financing

-192000

Annuals > 1 > cash Flow > net Change In Cash

-7086000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.9091622303166152

Annuals > 1 > ratios > PB

-15.901071619633543

Annuals > 1 > ratios > ROE

54.24635549016985

Annuals > 1 > ratios > ROA

-62.723266063558334

Annuals > 1 > ratios > FCF

-10151000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.1207905487468257

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6094000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

6094000

Annuals > 2 > income Statement > operating Expenses

19396000

Annuals > 2 > income Statement > operating Income

-13302000

Annuals > 2 > income Statement > interest Expense

4408753

Annuals > 2 > income Statement > pretax Income

-17472000

Annuals > 2 > income Statement > net Income

-17493000

Annuals > 2 > income Statement > eps

-0.9802745867189689

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17845000

Annuals > 2 > income Statement > income Tax Expense

21000

Annuals > 2 > income Statement > EBITDA

-13323000

Annuals > 2 > income Statement > operating Margin

-218.2802756809977

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

-4170000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13424000

Annuals > 2 > balance Sheet > short Term Investments

9350000

Annuals > 2 > balance Sheet > receivables

1944000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

28493000

Annuals > 2 > balance Sheet > property Plant Equipment

527000

Annuals > 2 > balance Sheet > total Assets

37195000

Annuals > 2 > balance Sheet > payables

1909000

Annuals > 2 > balance Sheet > short Term Debt

343605

Annuals > 2 > balance Sheet > long Term Debt

45165000

Annuals > 2 > balance Sheet > total Liabilities

51225000

Annuals > 2 > balance Sheet > equity

-14030000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-17493000

Annuals > 2 > cash Flow > depreciation

202000

Annuals > 2 > cash Flow > change In Working Capital

1911778

Annuals > 2 > cash Flow > cash From Operations

-11092000

Annuals > 2 > cash Flow > capital Expenditures

18000

Annuals > 2 > cash Flow > cash From Investing

-317000

Annuals > 2 > cash Flow > cash From Financing

-186000

Annuals > 2 > cash Flow > net Change In Cash

-11595000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.9802745867189689

Annuals > 2 > ratios > PB

-33.8965965787598

Annuals > 2 > ratios > ROE

124.68282252316465

Annuals > 2 > ratios > ROA

-47.030514854147064

Annuals > 2 > ratios > FCF

-11110000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8231046931407942

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5762000

Annuals > 3 > income Statement > cost Of Revenue

117000

Annuals > 3 > income Statement > gross Profit

5762000

Annuals > 3 > income Statement > operating Expenses

18119000

Annuals > 3 > income Statement > operating Income

-12357000

Annuals > 3 > income Statement > interest Expense

3075244

Annuals > 3 > income Statement > pretax Income

-14884000

Annuals > 3 > income Statement > net Income

-14901000

Annuals > 3 > income Statement > eps

-0.8350238161950126

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17845000

Annuals > 3 > income Statement > income Tax Expense

17000

Annuals > 3 > income Statement > EBITDA

-12217609

Annuals > 3 > income Statement > operating Margin

-214.4567858382506

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

-2527000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

25019000

Annuals > 3 > balance Sheet > short Term Investments

9575000

Annuals > 3 > balance Sheet > receivables

1308000

Annuals > 3 > balance Sheet > inventories

3850

Annuals > 3 > balance Sheet > total Current Assets

39427000

Annuals > 3 > balance Sheet > property Plant Equipment

577000

Annuals > 3 > balance Sheet > total Assets

50486000

Annuals > 3 > balance Sheet > payables

1503000

Annuals > 3 > balance Sheet > short Term Debt

299880

Annuals > 3 > balance Sheet > long Term Debt

42542000

Annuals > 3 > balance Sheet > total Liabilities

47379000

Annuals > 3 > balance Sheet > equity

3107000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-14901000

Annuals > 3 > cash Flow > depreciation

209000

Annuals > 3 > cash Flow > change In Working Capital

-275115

Annuals > 3 > cash Flow > cash From Operations

-11445000

Annuals > 3 > cash Flow > capital Expenditures

20000

Annuals > 3 > cash Flow > cash From Investing

8420000

Annuals > 3 > cash Flow > cash From Financing

14831000

Annuals > 3 > cash Flow > net Change In Cash

11806000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.8350238161950126

Annuals > 3 > ratios > PB

153.06380753138075

Annuals > 3 > ratios > ROE

-479.5944641132926

Annuals > 3 > ratios > ROA

-29.515113100661573

Annuals > 3 > ratios > FCF

-11465000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.989760499826449

Annuals > 3 > health Score

8

Valuation > metrics > PE

19.1912

Valuation > metrics > PB

415.0973451327433

Valuation > final Score

50

Valuation > verdict

6868.3% Overvalued

Profitability > metrics > ROE

-4.61441213653603

Profitability > metrics > ROA

-0.12072501157637099

Profitability > metrics > Net Margin

-0.006135484955454698

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

37.80783817951959

Risk > metrics > Interest Coverage

0.5991627758209087

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7282990825163633

Liquidity > metrics > Quick Ratio

1.7282990825163633

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

46

Prev Risks > 1

16

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:07:24.465Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-16

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

-