_id

6914861cccc777a4e85d9624

Ticker

NYXH

Name

Nyxoah

Exchange

NASDAQ

Address

Rue Edouard Belin 12, Mont-Saint-Guibert, Belgium, 1435

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.nyxoah.com

Description

Nyxoah SA, a medical technology company, develops and commercializes solutions to treat obstructive sleep apnea (OSA). The company's lead solution comprises Genio system, a CE-Marked, patient-centric, minimally invasive, and hypoglossal neurostimulation therapy to treat moderate to severe obstructive sleep apnea. Nyxoah SA was incorporated in 2009 and is headquartered in Mont-Saint-Guibert, Belgium.

Last Close

4.87

Volume

119030

Current Price

4.73

Change

-2.8747433264886997

Last Updated

2025-12-02T12:55:09.183Z

Image

-

Ipo Date

2021-07-02T00:00:00.000Z

Market Cap

220620512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9439562499999998

Sentiment Sources

16

Rating

4.4

Target Price

11.2503

Strong Buy

3

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1972000

Cost Of Revenue

779000

Gross Profit

1193000

Operating Expenses

25562000

Operating Income

-24369000

Interest Expense

510446

Pretax Income

-23870000

Net Income

-23580000

Eps

-0.6300000072137405

Dividends Per Share

0

Shares Outstanding

43026460

Income Tax Expense

-290000

EBITDA

-20863554

Operating Margin

-1235.7505070993914

Total Other Income Expense Net

499000

Cash

10869000

Short Term Investments

11609000

Receivables

2740000

Inventories

6075000

Total Current Assets

35345000

Property Plant Equipment

6362000

Total Assets

93599000

Payables

9559000

Short Term Debt

990000

Long Term Debt

17098000

Total Liabilities

42645000

Equity

50954000

Depreciation

1440000

Change In Working Capital

-1425000

Cash From Operations

-20485000

Capital Expenditures

23000

Cash From Investing

8822000

Cash From Financing

-305000

Net Change In Cash

-11860000

PE

-

PB

3.4744503047847077

ROE

-46.2770341876987

ROA

-25.1925768437697

FCF

-20508000

Fcf Percent

-10.399594320486816

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1972000

Quarters > 0 > income Statement > cost Of Revenue

779000

Quarters > 0 > income Statement > gross Profit

1193000

Quarters > 0 > income Statement > operating Expenses

25562000

Quarters > 0 > income Statement > operating Income

-24369000

Quarters > 0 > income Statement > interest Expense

510446

Quarters > 0 > income Statement > pretax Income

-23870000

Quarters > 0 > income Statement > net Income

-23580000

Quarters > 0 > income Statement > eps

-0.6300000072137405

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

37428571

Quarters > 0 > income Statement > income Tax Expense

-290000

Quarters > 0 > income Statement > EBITDA

-20863554

Quarters > 0 > income Statement > operating Margin

-1235.7505070993914

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

499000

Quarters > 0 > balance Sheet > cash

10869000

Quarters > 0 > balance Sheet > short Term Investments

11609000

Quarters > 0 > balance Sheet > receivables

2740000

Quarters > 0 > balance Sheet > inventories

6075000

Quarters > 0 > balance Sheet > total Current Assets

35345000

Quarters > 0 > balance Sheet > property Plant Equipment

6362000

Quarters > 0 > balance Sheet > total Assets

93599000

Quarters > 0 > balance Sheet > payables

9559000

Quarters > 0 > balance Sheet > short Term Debt

990000

Quarters > 0 > balance Sheet > long Term Debt

17098000

Quarters > 0 > balance Sheet > total Liabilities

42645000

Quarters > 0 > balance Sheet > equity

50954000

Quarters > 0 > cash Flow > net Income

-23580000

Quarters > 0 > cash Flow > depreciation

1440000

Quarters > 0 > cash Flow > change In Working Capital

-1425000

Quarters > 0 > cash Flow > cash From Operations

-20485000

Quarters > 0 > cash Flow > capital Expenditures

23000

Quarters > 0 > cash Flow > cash From Investing

8822000

Quarters > 0 > cash Flow > cash From Financing

-305000

Quarters > 0 > cash Flow > net Change In Cash

-11860000

Quarters > 0 > ratios > PE

-0.6300000072137405

Quarters > 0 > ratios > PB

3.4744503047847077

Quarters > 0 > ratios > ROE

-46.2770341876987

Quarters > 0 > ratios > ROA

-25.1925768437697

Quarters > 0 > ratios > FCF

-20508000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.399594320486816

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1340000

Quarters > 1 > income Statement > cost Of Revenue

490000

Quarters > 1 > income Statement > gross Profit

850000

Quarters > 1 > income Statement > operating Expenses

20700000

Quarters > 1 > income Statement > operating Income

-19850000

Quarters > 1 > income Statement > interest Expense

677000

Quarters > 1 > income Statement > pretax Income

-20329000

Quarters > 1 > income Statement > net Income

-20607000

Quarters > 1 > income Statement > eps

-0.5505292301847747

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37431255

Quarters > 1 > income Statement > income Tax Expense

278000

Quarters > 1 > income Statement > EBITDA

-19296000

Quarters > 1 > income Statement > operating Margin

-1481.3432835820895

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

-479000

Quarters > 1 > balance Sheet > cash

22729000

Quarters > 1 > balance Sheet > short Term Investments

20257000

Quarters > 1 > balance Sheet > receivables

5651000

Quarters > 1 > balance Sheet > inventories

5332000

Quarters > 1 > balance Sheet > total Current Assets

55114000

Quarters > 1 > balance Sheet > property Plant Equipment

8074000

Quarters > 1 > balance Sheet > total Assets

116470000

Quarters > 1 > balance Sheet > payables

4437000

Quarters > 1 > balance Sheet > short Term Debt

1317000

Quarters > 1 > balance Sheet > long Term Debt

16232000

Quarters > 1 > balance Sheet > total Liabilities

43073000

Quarters > 1 > balance Sheet > equity

73397000

Quarters > 1 > cash Flow > net Income

-20607000

Quarters > 1 > cash Flow > depreciation

774000

Quarters > 1 > cash Flow > change In Working Capital

-1078000

Quarters > 1 > cash Flow > cash From Operations

-16730000

Quarters > 1 > cash Flow > capital Expenditures

551000

Quarters > 1 > cash Flow > cash From Investing

18656000

Quarters > 1 > cash Flow > cash From Financing

-472000

Quarters > 1 > cash Flow > net Change In Cash

335000

Quarters > 1 > ratios > PE

-0.5505292301847747

Quarters > 1 > ratios > PB

2.4122217004782214

Quarters > 1 > ratios > ROE

-28.076079403790345

Quarters > 1 > ratios > ROA

-17.69296814630377

Quarters > 1 > ratios > FCF

-17281000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.896268656716417

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1064000

Quarters > 2 > income Statement > cost Of Revenue

406000

Quarters > 2 > income Statement > gross Profit

658000

Quarters > 2 > income Statement > operating Expenses

21297000

Quarters > 2 > income Statement > operating Income

-20639000

Quarters > 2 > income Statement > interest Expense

694000

Quarters > 2 > income Statement > pretax Income

-22259000

Quarters > 2 > income Statement > net Income

-22384000

Quarters > 2 > income Statement > eps

-0.5980666767929743

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37427265

Quarters > 2 > income Statement > income Tax Expense

125000

Quarters > 2 > income Statement > EBITDA

-21202000

Quarters > 2 > income Statement > operating Margin

-1939.7556390977443

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

-1620000

Quarters > 2 > balance Sheet > cash

22394000

Quarters > 2 > balance Sheet > short Term Investments

40653000

Quarters > 2 > balance Sheet > receivables

5732000

Quarters > 2 > balance Sheet > inventories

4981000

Quarters > 2 > balance Sheet > total Current Assets

75210000

Quarters > 2 > balance Sheet > property Plant Equipment

7848000

Quarters > 2 > balance Sheet > total Assets

135903000

Quarters > 2 > balance Sheet > payables

9316000

Quarters > 2 > balance Sheet > short Term Debt

1254000

Quarters > 2 > balance Sheet > long Term Debt

18519000

Quarters > 2 > balance Sheet > total Liabilities

43060000

Quarters > 2 > balance Sheet > equity

92843000

Quarters > 2 > cash Flow > net Income

-22384000

Quarters > 2 > cash Flow > depreciation

774000

Quarters > 2 > cash Flow > change In Working Capital

1187000

Quarters > 2 > cash Flow > cash From Operations

-18523000

Quarters > 2 > cash Flow > capital Expenditures

210000

Quarters > 2 > cash Flow > cash From Investing

8130000

Quarters > 2 > cash Flow > cash From Financing

-730000

Quarters > 2 > cash Flow > net Change In Cash

-11792000

Quarters > 2 > ratios > PE

-0.5980666767929743

Quarters > 2 > ratios > PB

1.9067777156059158

Quarters > 2 > ratios > ROE

-24.10951821892873

Quarters > 2 > ratios > ROA

-16.470570921907537

Quarters > 2 > ratios > FCF

-18733000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17.606203007518797

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1263000

Quarters > 3 > income Statement > cost Of Revenue

335000

Quarters > 3 > income Statement > gross Profit

928000

Quarters > 3 > income Statement > operating Expenses

19239000

Quarters > 3 > income Statement > operating Income

-18311000

Quarters > 3 > income Statement > interest Expense

534000

Quarters > 3 > income Statement > pretax Income

-15069000

Quarters > 3 > income Statement > net Income

-17149000

Quarters > 3 > income Statement > eps

-0.4630000111234477

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

37038876

Quarters > 3 > income Statement > income Tax Expense

2080000

Quarters > 3 > income Statement > EBITDA

-14814000

Quarters > 3 > income Statement > operating Margin

-1449.8020585906572

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

3242000

Quarters > 3 > balance Sheet > cash

34186000

Quarters > 3 > balance Sheet > short Term Investments

51369000

Quarters > 3 > balance Sheet > receivables

3382000

Quarters > 3 > balance Sheet > inventories

4716000

Quarters > 3 > balance Sheet > total Current Assets

98083000

Quarters > 3 > balance Sheet > property Plant Equipment

8249000

Quarters > 3 > balance Sheet > total Assets

158406000

Quarters > 3 > balance Sheet > payables

3749000

Quarters > 3 > balance Sheet > short Term Debt

1366000

Quarters > 3 > balance Sheet > long Term Debt

18725000

Quarters > 3 > balance Sheet > total Liabilities

45152000

Quarters > 3 > balance Sheet > equity

113254000

Quarters > 3 > cash Flow > net Income

-15069000

Quarters > 3 > cash Flow > depreciation

754000

Quarters > 3 > cash Flow > change In Working Capital

4778000

Quarters > 3 > cash Flow > cash From Operations

-12195000

Quarters > 3 > cash Flow > capital Expenditures

1553000

Quarters > 3 > cash Flow > cash From Investing

-6578000

Quarters > 3 > cash Flow > cash From Financing

23375000

Quarters > 3 > cash Flow > net Change In Cash

5508000

Quarters > 3 > ratios > PE

-0.4630000111234477

Quarters > 3 > ratios > PB

1.5469112215021104

Quarters > 3 > ratios > ROE

-15.142070037261377

Quarters > 3 > ratios > ROA

-10.825978813933816

Quarters > 3 > ratios > FCF

-13748000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.885193982581155

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4521000

Annuals > 0 > income Statement > cost Of Revenue

1552000

Annuals > 0 > income Statement > gross Profit

2969000

Annuals > 0 > income Statement > operating Expenses

61778000

Annuals > 0 > income Statement > operating Income

-58809000

Annuals > 0 > income Statement > interest Expense

1903000

Annuals > 0 > income Statement > pretax Income

-56432000

Annuals > 0 > income Statement > net Income

-59236000

Annuals > 0 > income Statement > eps

-1.8090860795566035

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

32743605

Annuals > 0 > income Statement > income Tax Expense

2804000

Annuals > 0 > income Statement > EBITDA

-58045000

Annuals > 0 > income Statement > operating Margin

-1300.7962840079629

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

2377000

Annuals > 0 > balance Sheet > cash

34186000

Annuals > 0 > balance Sheet > short Term Investments

51369000

Annuals > 0 > balance Sheet > receivables

3382000

Annuals > 0 > balance Sheet > inventories

4716000

Annuals > 0 > balance Sheet > total Current Assets

98083000

Annuals > 0 > balance Sheet > property Plant Equipment

8249000

Annuals > 0 > balance Sheet > total Assets

158406000

Annuals > 0 > balance Sheet > payables

3749000

Annuals > 0 > balance Sheet > short Term Debt

1366000

Annuals > 0 > balance Sheet > long Term Debt

18725000

Annuals > 0 > balance Sheet > total Liabilities

45152000

Annuals > 0 > balance Sheet > equity

113254000

Annuals > 0 > cash Flow > net Income

-56432000

Annuals > 0 > cash Flow > depreciation

2718000

Annuals > 0 > cash Flow > change In Working Capital

2962000

Annuals > 0 > cash Flow > cash From Operations

-49226000

Annuals > 0 > cash Flow > capital Expenditures

6072000

Annuals > 0 > cash Flow > cash From Investing

-16325000

Annuals > 0 > cash Flow > cash From Financing

77439000

Annuals > 0 > cash Flow > net Change In Cash

12576000

Annuals > 0 > ratios > PE

-1.8090860795566035

Annuals > 0 > ratios > PB

1.4398003858583361

Annuals > 0 > ratios > ROE

-52.30367139350487

Annuals > 0 > ratios > ROA

-37.39504816736739

Annuals > 0 > ratios > FCF

-55298000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-12.231364742313648

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4348000

Annuals > 1 > income Statement > cost Of Revenue

1656000

Annuals > 1 > income Statement > gross Profit

2692000

Annuals > 1 > income Statement > operating Expenses

47794000

Annuals > 1 > income Statement > operating Income

-45102000

Annuals > 1 > income Statement > interest Expense

1207000

Annuals > 1 > income Statement > pretax Income

-44657000

Annuals > 1 > income Statement > net Income

-43212000

Annuals > 1 > income Statement > eps

-1.5450436428705203

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

27968142

Annuals > 1 > income Statement > income Tax Expense

-1445000

Annuals > 1 > income Statement > EBITDA

-42080000

Annuals > 1 > income Statement > operating Margin

-1037.3045078196872

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

445000

Annuals > 1 > balance Sheet > cash

21610000

Annuals > 1 > balance Sheet > short Term Investments

36138000

Annuals > 1 > balance Sheet > receivables

5627000

Annuals > 1 > balance Sheet > inventories

3315000

Annuals > 1 > balance Sheet > total Current Assets

68351000

Annuals > 1 > balance Sheet > property Plant Equipment

7976000

Annuals > 1 > balance Sheet > total Assets

124157000

Annuals > 1 > balance Sheet > payables

4102000

Annuals > 1 > balance Sheet > short Term Debt

1215000

Annuals > 1 > balance Sheet > long Term Debt

8373000

Annuals > 1 > balance Sheet > total Liabilities

26135000

Annuals > 1 > balance Sheet > equity

98022000

Annuals > 1 > cash Flow > net Income

-44657000

Annuals > 1 > cash Flow > depreciation

2360000

Annuals > 1 > cash Flow > change In Working Capital

-3494000

Annuals > 1 > cash Flow > cash From Operations

-44778000

Annuals > 1 > cash Flow > capital Expenditures

10962000

Annuals > 1 > cash Flow > cash From Investing

32011000

Annuals > 1 > cash Flow > cash From Financing

16858000

Annuals > 1 > cash Flow > net Change In Cash

3722000

Annuals > 1 > ratios > PE

-1.5450436428705203

Annuals > 1 > ratios > PB

1.420919254453082

Annuals > 1 > ratios > ROE

-44.08398114708943

Annuals > 1 > ratios > ROA

-34.80432033634833

Annuals > 1 > ratios > FCF

-55740000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.8196872125115

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3084000

Annuals > 2 > income Statement > cost Of Revenue

1150000

Annuals > 2 > income Statement > gross Profit

1934000

Annuals > 2 > income Statement > operating Expenses

34433000

Annuals > 2 > income Statement > operating Income

-32499000

Annuals > 2 > income Statement > interest Expense

237000

Annuals > 2 > income Statement > pretax Income

-30056000

Annuals > 2 > income Statement > net Income

-31225000

Annuals > 2 > income Statement > eps

-1.209372959969852

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

25819165

Annuals > 2 > income Statement > income Tax Expense

1169000

Annuals > 2 > income Statement > EBITDA

-27887000

Annuals > 2 > income Statement > operating Margin

-1053.7937743190662

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

2443000

Annuals > 2 > balance Sheet > cash

17888000

Annuals > 2 > balance Sheet > short Term Investments

76968000

Annuals > 2 > balance Sheet > receivables

2231000

Annuals > 2 > balance Sheet > inventories

882000

Annuals > 2 > balance Sheet > total Current Assets

100260000

Annuals > 2 > balance Sheet > property Plant Equipment

5619000

Annuals > 2 > balance Sheet > total Assets

146071000

Annuals > 2 > balance Sheet > payables

1873000

Annuals > 2 > balance Sheet > short Term Debt

1108000

Annuals > 2 > balance Sheet > long Term Debt

8189000

Annuals > 2 > balance Sheet > total Liabilities

25747000

Annuals > 2 > balance Sheet > equity

120324000

Annuals > 2 > cash Flow > net Income

-30056000

Annuals > 2 > cash Flow > depreciation

1932000

Annuals > 2 > cash Flow > change In Working Capital

86000

Annuals > 2 > cash Flow > cash From Operations

-28756000

Annuals > 2 > cash Flow > capital Expenditures

16349000

Annuals > 2 > cash Flow > cash From Investing

-89946000

Annuals > 2 > cash Flow > cash From Financing

-983000

Annuals > 2 > cash Flow > net Change In Cash

-117621000

Annuals > 2 > ratios > PE

-1.209372959969852

Annuals > 2 > ratios > PB

1.0686101002293806

Annuals > 2 > ratios > ROE

-25.9507662644194

Annuals > 2 > ratios > ROA

-21.376590835963334

Annuals > 2 > ratios > FCF

-45105000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.625486381322958

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

852000

Annuals > 3 > income Statement > cost Of Revenue

303000

Annuals > 3 > income Statement > gross Profit

549000

Annuals > 3 > income Statement > operating Expenses

26791000

Annuals > 3 > income Statement > operating Income

-26242000

Annuals > 3 > income Statement > interest Expense

386000

Annuals > 3 > income Statement > pretax Income

-24639000

Annuals > 3 > income Statement > net Income

-27619000

Annuals > 3 > income Statement > eps

-1.1608185756862412

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

23792693

Annuals > 3 > income Statement > income Tax Expense

2980000

Annuals > 3 > income Statement > EBITDA

-22591000

Annuals > 3 > income Statement > operating Margin

-3080.0469483568077

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

1603000

Annuals > 3 > balance Sheet > cash

135509000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2512000

Annuals > 3 > balance Sheet > inventories

346000

Annuals > 3 > balance Sheet > total Current Assets

140060000

Annuals > 3 > balance Sheet > property Plant Equipment

5238000

Annuals > 3 > balance Sheet > total Assets

170830000

Annuals > 3 > balance Sheet > payables

2394000

Annuals > 3 > balance Sheet > short Term Debt

1136000

Annuals > 3 > balance Sheet > long Term Debt

7802000

Annuals > 3 > balance Sheet > total Liabilities

22208000

Annuals > 3 > balance Sheet > equity

148622000

Annuals > 3 > cash Flow > net Income

-24639000

Annuals > 3 > cash Flow > depreciation

1662000

Annuals > 3 > cash Flow > change In Working Capital

-1144000

Annuals > 3 > cash Flow > cash From Operations

-25336000

Annuals > 3 > cash Flow > capital Expenditures

11817000

Annuals > 3 > cash Flow > cash From Investing

-11817000

Annuals > 3 > cash Flow > cash From Financing

76472000

Annuals > 3 > cash Flow > net Change In Cash

43209000

Annuals > 3 > ratios > PE

-1.1608185756862412

Annuals > 3 > ratios > PB

0.7972413985816367

Annuals > 3 > ratios > ROE

-18.583386039751854

Annuals > 3 > ratios > ROA

-16.16753497629222

Annuals > 3 > ratios > FCF

-37153000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-43.60680751173709

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.6300000072137405

Valuation > metrics > PB

3.4744503047847077

Valuation > final Score

45.255496952152924

Valuation > verdict

15.8% Overvalued

Profitability > metrics > ROE

-46.2770341876987

Profitability > metrics > ROA

-66.71382090819068

Profitability > metrics > Net Margin

-11.95740365111562

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8369313498449582

Risk > metrics > Interest Coverage

-47.74060331553191

Risk > final Score

-143

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.350554554934117

Liquidity > metrics > Quick Ratio

2.774670584889563

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-69

Prev Risks > 1

-59

Prev Risks > 2

-77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:57:13.177Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.6255

Earnings History > 0 > eps Difference

0.6255

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.63

Earnings History > 1 > eps Estimate

-0.6832

Earnings History > 1 > eps Difference

0.0532

Earnings History > 1 > surprise Percent

7.7869

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.6432

Earnings History > 2 > eps Estimate

-0.6459

Earnings History > 2 > eps Difference

0.0027

Earnings History > 2 > surprise Percent

0.418

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.6

Earnings History > 3 > eps Estimate

-0.5146

Earnings History > 3 > eps Difference

-0.0854

Earnings History > 3 > surprise Percent

-16.5954

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5027

Earnings History > 4 > eps Estimate

-0.5014

Earnings History > 4 > eps Difference

-0.0013

Earnings History > 4 > surprise Percent

-0.2593

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.53

Earnings History > 5 > eps Estimate

-0.46

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-15.2174

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.43

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-10.2564

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.41

Earnings History > 7 > eps Estimate

-0.4

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-2.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.38

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2.7027

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

-0.42

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

35.7143

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-0.41

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-9.7561

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-0.34

Earnings History > 11 > eps Difference

-0.12

Earnings History > 11 > surprise Percent

-35.2941

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.51

Earnings History > 12 > eps Estimate

-0.31

Earnings History > 12 > eps Difference

-0.2

Earnings History > 12 > surprise Percent

-64.5161

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.24

Earnings History > 13 > eps Estimate

-0.32

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.32

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

40.625

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

-0.37

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

29.7297

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3131

Earnings History > 16 > eps Estimate

-0.27

Earnings History > 16 > eps Difference

-0.0431

Earnings History > 16 > surprise Percent

-15.963

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-24

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.2372

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

-0.0072

Earnings History > 17 > surprise Percent

-3.1304

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.31

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-106.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3082

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3082

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.3007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3007

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.2555

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2555

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.2453

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2453

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1664

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1664

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.0124

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0124

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0121

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0121

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.1363

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1363

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.1344

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1344

Earnings History > 27 > surprise Percent

-