_id

69148617ccc777a4e85d9621

Ticker

NYRSY

Name

Nyrstar NV ADR

Exchange

PINK

Address

Zinkstraat 1, Balen, Belgium, 2490

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.nyrstarnv.be

Description

Nyrstar NV does not have significant operations. Previously, the company was involved in the mining of zinc and lead deposits in Australia. Nyrstar NV was incorporated in 2007 and is based in Balen, Belgium.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T11:56:53.918Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21974

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.962

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

2648

Gross Profit

-2648

Operating Expenses

-2395

Operating Income

-253

Interest Expense

153

Pretax Income

-287

Net Income

-323

Eps

-0.000002939757693521086

Dividends Per Share

-

Shares Outstanding

109873001

Income Tax Expense

36.57

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-33.6

Cash

1218637

Short Term Investments

10000000

Receivables

-

Inventories

-

Total Current Assets

11506777

Property Plant Equipment

-

Total Assets

11506777

Payables

254731

Short Term Debt

10615743

Long Term Debt

-

Total Liabilities

20262520

Equity

-8755746

Bs_currency_symbol

EUR

Depreciation

2631

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.0025097347730279065

ROE

0.003689006053853093

ROA

-0.002807041450442639

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

2648

Quarters > 0 > income Statement > gross Profit

-2648

Quarters > 0 > income Statement > operating Expenses

-2395

Quarters > 0 > income Statement > operating Income

-253

Quarters > 0 > income Statement > interest Expense

153

Quarters > 0 > income Statement > pretax Income

-287

Quarters > 0 > income Statement > net Income

-323

Quarters > 0 > income Statement > eps

-0.000002939757693521086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109873001

Quarters > 0 > income Statement > income Tax Expense

36.57

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-33.6

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1218637

Quarters > 0 > balance Sheet > short Term Investments

10000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11506777

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

11506777

Quarters > 0 > balance Sheet > payables

254731

Quarters > 0 > balance Sheet > short Term Debt

10615743

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20262520

Quarters > 0 > balance Sheet > equity

-8755746

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-323

Quarters > 0 > cash Flow > depreciation

2631

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000002939757693521086

Quarters > 0 > ratios > PB

-0.0025097347730279065

Quarters > 0 > ratios > ROE

0.003689006053853093

Quarters > 0 > ratios > ROA

-0.002807041450442639

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

5037513

Quarters > 1 > income Statement > gross Profit

-5037513

Quarters > 1 > income Statement > operating Expenses

-583

Quarters > 1 > income Statement > operating Income

-2034

Quarters > 1 > income Statement > interest Expense

207381

Quarters > 1 > income Statement > pretax Income

-2033

Quarters > 1 > income Statement > net Income

-1958000

Quarters > 1 > income Statement > eps

-0.017820574663475103

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109873000

Quarters > 1 > income Statement > income Tax Expense

-75552

Quarters > 1 > income Statement > EBITDA

-1823399

Quarters > 1 > income Statement > operating Margin

-

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

4270000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1520289

Quarters > 1 > balance Sheet > short Term Investments

11000000

Quarters > 1 > balance Sheet > receivables

550534

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13343148

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

13343148

Quarters > 1 > balance Sheet > payables

343007

Quarters > 1 > balance Sheet > short Term Debt

10485695

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21775126

Quarters > 1 > balance Sheet > equity

-8431977

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1957

Quarters > 1 > cash Flow > depreciation

2601

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017820574663475103

Quarters > 1 > ratios > PB

-0.0026061029341043034

Quarters > 1 > ratios > ROE

23.221125958953635

Quarters > 1 > ratios > ROA

-14.674198322614723

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

2421

Quarters > 2 > income Statement > gross Profit

-2421

Quarters > 2 > income Statement > operating Expenses

44.09

Quarters > 2 > income Statement > operating Income

-2465

Quarters > 2 > income Statement > interest Expense

223918

Quarters > 2 > income Statement > pretax Income

-2437.45

Quarters > 2 > income Statement > net Income

-2513

Quarters > 2 > income Statement > eps

-0.000022871861148780867

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

109873000

Quarters > 2 > income Statement > income Tax Expense

75.55

Quarters > 2 > income Statement > EBITDA

-2211596

Quarters > 2 > income Statement > operating Margin

-

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

27.55

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1129166

Quarters > 2 > balance Sheet > short Term Investments

13000000

Quarters > 2 > balance Sheet > receivables

323360

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14789160

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

14789160

Quarters > 2 > balance Sheet > payables

557920

Quarters > 2 > balance Sheet > short Term Debt

10186891

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21263581

Quarters > 2 > balance Sheet > equity

-6474422

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2513

Quarters > 2 > cash Flow > depreciation

2404

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000022871861148780867

Quarters > 2 > ratios > PB

-0.003394063593630443

Quarters > 2 > ratios > ROE

0.03881427562182385

Quarters > 2 > ratios > ROA

-0.01699217535005369

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

2209

Quarters > 3 > income Statement > gross Profit

-2209

Quarters > 3 > income Statement > operating Expenses

-2222

Quarters > 3 > income Statement > operating Income

3191237

Quarters > 3 > income Statement > interest Expense

234389

Quarters > 3 > income Statement > pretax Income

32435

Quarters > 3 > income Statement > net Income

77435

Quarters > 3 > income Statement > eps

0.0007047682324137868

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109873000

Quarters > 3 > income Statement > income Tax Expense

45.01

Quarters > 3 > income Statement > EBITDA

246954

Quarters > 3 > income Statement > operating Margin

-

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

-3158802

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1915376

Quarters > 3 > balance Sheet > short Term Investments

13000000

Quarters > 3 > balance Sheet > receivables

321505

Quarters > 3 > balance Sheet > inventories

973788

Quarters > 3 > balance Sheet > total Current Assets

16211966

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

16211966

Quarters > 3 > balance Sheet > payables

500974

Quarters > 3 > balance Sheet > short Term Debt

10059138

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20172868

Quarters > 3 > balance Sheet > equity

-3960901

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-731

Quarters > 3 > cash Flow > depreciation

2194

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0007047682324137868

Quarters > 3 > ratios > PB

-0.005547879131541031

Quarters > 3 > ratios > ROE

-1.9549844845907536

Quarters > 3 > ratios > ROA

0.47764102145291937

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5039935

Annuals > 0 > income Statement > gross Profit

-5039935

Annuals > 0 > income Statement > operating Expenses

-539093

Annuals > 0 > income Statement > operating Income

-4500842

Annuals > 0 > income Statement > interest Expense

431299

Annuals > 0 > income Statement > pretax Income

-4471000

Annuals > 0 > income Statement > net Income

-4471000

Annuals > 0 > income Statement > eps

-0.04069243581225597

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109873000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

965969

Annuals > 0 > income Statement > operating Margin

-

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

5065000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1520289

Annuals > 0 > balance Sheet > short Term Investments

11000000

Annuals > 0 > balance Sheet > receivables

550534

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13343148

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

13343148

Annuals > 0 > balance Sheet > payables

343007

Annuals > 0 > balance Sheet > short Term Debt

10485695

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21775126

Annuals > 0 > balance Sheet > equity

-8431977

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4471076

Annuals > 0 > cash Flow > depreciation

5005969

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.04069243581225597

Annuals > 0 > ratios > PB

-0.0026061029341043034

Annuals > 0 > ratios > ROE

53.02433818308565

Annuals > 0 > ratios > ROA

-33.50783488274281

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33025

Annuals > 1 > income Statement > cost Of Revenue

5070

Annuals > 1 > income Statement > gross Profit

27954

Annuals > 1 > income Statement > operating Expenses

-3594

Annuals > 1 > income Statement > operating Income

-1475763

Annuals > 1 > income Statement > interest Expense

400364

Annuals > 1 > income Statement > pretax Income

-1463565

Annuals > 1 > income Statement > net Income

-1463565

Annuals > 1 > income Statement > eps

-0.013320515504264014

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109873000

Annuals > 1 > income Statement > income Tax Expense

1462101

Annuals > 1 > income Statement > EBITDA

-1088202

Annuals > 1 > income Statement > operating Margin

-4468.623769871309

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

12198

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1915376

Annuals > 1 > balance Sheet > short Term Investments

13000000

Annuals > 1 > balance Sheet > receivables

321505

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

16211966

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

16211966

Annuals > 1 > balance Sheet > payables

500974

Annuals > 1 > balance Sheet > short Term Debt

10059138

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20172868

Annuals > 1 > balance Sheet > equity

-3960903

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1463

Annuals > 1 > cash Flow > depreciation

5038

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.013320515504264014

Annuals > 1 > ratios > PB

-0.005547876330220659

Annuals > 1 > ratios > ROE

36.950286336221815

Annuals > 1 > ratios > ROA

-9.02768362578604

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4109000

Annuals > 2 > income Statement > gross Profit

-4109000

Annuals > 2 > income Statement > operating Expenses

1292460

Annuals > 2 > income Statement > operating Income

-5401000

Annuals > 2 > income Statement > interest Expense

77214

Annuals > 2 > income Statement > pretax Income

-848000

Annuals > 2 > income Statement > net Income

-848000

Annuals > 2 > income Statement > eps

-0.0077180016928635785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

109873000

Annuals > 2 > income Statement > income Tax Expense

-4630000

Annuals > 2 > income Statement > EBITDA

624608

Annuals > 2 > income Statement > operating Margin

-

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

4553000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2827946

Annuals > 2 > balance Sheet > short Term Investments

15000000

Annuals > 2 > balance Sheet > receivables

332430

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

18781961

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

18781961

Annuals > 2 > balance Sheet > payables

540505

Annuals > 2 > balance Sheet > short Term Debt

9820478

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21279298

Annuals > 2 > balance Sheet > equity

-2497336

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-848294

Annuals > 2 > cash Flow > depreciation

4012

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2765127

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0077180016928635785

Annuals > 2 > ratios > PB

-0.008799216445043839

Annuals > 2 > ratios > ROE

33.956183709360694

Annuals > 2 > ratios > ROA

-4.514970508138101

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

3494063

Annuals > 3 > income Statement > gross Profit

-3494063

Annuals > 3 > income Statement > operating Expenses

-2567269

Annuals > 3 > income Statement > operating Income

-926794

Annuals > 3 > income Statement > interest Expense

34892

Annuals > 3 > income Statement > pretax Income

-959147

Annuals > 3 > income Statement > net Income

-959147

Annuals > 3 > income Statement > eps

-0.008729596898237055

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109873000

Annuals > 3 > income Statement > income Tax Expense

32353

Annuals > 3 > income Statement > EBITDA

-3419852

Annuals > 3 > income Statement > operating Margin

-

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

-32351

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

62819

Annuals > 3 > balance Sheet > short Term Investments

15395000

Annuals > 3 > balance Sheet > receivables

180634

Annuals > 3 > balance Sheet > inventories

1.66

Annuals > 3 > balance Sheet > total Current Assets

16125552

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

16125552

Annuals > 3 > balance Sheet > payables

267633

Annuals > 3 > balance Sheet > short Term Debt

8386685

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17774594

Annuals > 3 > balance Sheet > equity

-1649042

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-959145

Annuals > 3 > cash Flow > depreciation

3456

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-538544

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008729596898237055

Annuals > 3 > ratios > PB

-0.013325676362397077

Annuals > 3 > ratios > ROE

58.163891520046185

Annuals > 3 > ratios > ROA

-5.947994834533416

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.000002939757693521086

Valuation > metrics > PB

-0.0025097347730279065

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.003689006053853093

Profitability > metrics > ROA

-0.002807041450442639

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.65359477124183

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0585349820072243

Liquidity > metrics > Quick Ratio

1.0585349820072243

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

16

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

70

Prev Liquidities > 0

81

Prev Liquidities > 1

84

Prev Liquidities > 2

88

Updated At

2026-01-20T22:19:36.820Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-12-31

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0329

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0329

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0316

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0316

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0227

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0227

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0224

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0224

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-2.9679

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.9679

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-3.0075

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-3.0075

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0235

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0235

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0246

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0246

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3809

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3809

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3753

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3753

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.3327

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3327

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.3169

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3169

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-12-31

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.5228

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.5228

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.558

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.558

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.9723

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.9723

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.9985

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.9985

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3544

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.3544

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.3642

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3642

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-2.2337

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-2.2337

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-2.1542

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.1542

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-4.9722

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-4.9722

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-5.1843

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-5.1843

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-2.2589

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.2589

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-2.2735

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-2.2735

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-2.9784

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.9784

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-2.9272

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.9272

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-3.7785

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-3.7785

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-3.7243

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-3.7243

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-2.6316

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-2.6316

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-2.5633

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-2.5633

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-1.1578

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.1578

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-1.2175

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.2175

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.6157

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.6157

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.6373

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6373

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.0881

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.0881

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.0628

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.0628

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

2.4396

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.4396

Earnings History > 36 > surprise Percent

-