_id

691b183f3c536f8df2318bf8

Ticker

OREGE.PA

Name

Orege Société Anonyme

Exchange

PA

Address

2, rue René Caudron, Voisins-le-Bretonneux, France, 78960

Country

France

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.orege.com

Description

Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge, and effluents treatment solutions in France, the United States, Japan, Germany, and the United Kingdom. The company offers SLG solution for conditioning, treating, and recovering municipal and industrial sludge; SLG-F, a combination of SLG conditioning solution; and Flosep for sludge separation and thickening tool. It also provides after-sales, installation and commissioning, operator training, warranty extensions, maintenance, and process optimization packages. The company was incorporated in 2005 and is headquartered in Voisins-Le-Bretonneux, France. Orege Société Anonyme is a subsidiary of Eren Groupe SA.

Last Close

0.302

Volume

548

Current Price

0.292

Change

-0.006

Last Updated

2025-12-31T16:01:10.632Z

Image

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

Ipo Date

-

Market Cap

15290936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

817000

Cost Of Revenue

5993000

Gross Profit

-5176000

Operating Expenses

1283000

Operating Income

-4367000

Interest Expense

1529000

Pretax Income

-7725000

Net Income

-7725000

Eps

-0.153167106145558

Dividends Per Share

-

Shares Outstanding

50435111

Income Tax Expense

-

EBITDA

-5602000

Operating Margin

-534.516523867809

Total Other Income Expense Net

-3358000

Cash

2475000

Short Term Investments

-

Receivables

2401000

Inventories

3971000

Total Current Assets

9114000

Property Plant Equipment

5296000

Total Assets

15829000

Payables

2211000

Short Term Debt

786000

Long Term Debt

-

Total Liabilities

71956000

Equity

-56127000

Bs_currency_symbol

-

Depreciation

595000

Change In Working Capital

-2011000

Cash From Operations

-6183000

Capital Expenditures

2112000

Cash From Investing

-1824000

Cash From Financing

10098000

Net Change In Cash

2026000

Cf_currency_symbol

-

PE

-

PB

-0.2623880202398133

ROE

13.763429365545992

ROA

-48.802830248278475

FCF

-8295000

Fcf Percent

-10.152998776009792

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

817000

Quarters > 0 > income Statement > cost Of Revenue

5993000

Quarters > 0 > income Statement > gross Profit

-5176000

Quarters > 0 > income Statement > operating Expenses

1283000

Quarters > 0 > income Statement > operating Income

-4367000

Quarters > 0 > income Statement > interest Expense

1529000

Quarters > 0 > income Statement > pretax Income

-7725000

Quarters > 0 > income Statement > net Income

-7725000

Quarters > 0 > income Statement > eps

-0.153167106145558

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50435111

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5602000

Quarters > 0 > income Statement > operating Margin

-534.516523867809

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

-3358000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2475000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2401000

Quarters > 0 > balance Sheet > inventories

3971000

Quarters > 0 > balance Sheet > total Current Assets

9114000

Quarters > 0 > balance Sheet > property Plant Equipment

5296000

Quarters > 0 > balance Sheet > total Assets

15829000

Quarters > 0 > balance Sheet > payables

2211000

Quarters > 0 > balance Sheet > short Term Debt

786000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71956000

Quarters > 0 > balance Sheet > equity

-56127000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7725000

Quarters > 0 > cash Flow > depreciation

595000

Quarters > 0 > cash Flow > change In Working Capital

-2011000

Quarters > 0 > cash Flow > cash From Operations

-6183000

Quarters > 0 > cash Flow > capital Expenditures

2112000

Quarters > 0 > cash Flow > cash From Investing

-1824000

Quarters > 0 > cash Flow > cash From Financing

10098000

Quarters > 0 > cash Flow > net Change In Cash

2026000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.153167106145558

Quarters > 0 > ratios > PB

-0.2623880202398133

Quarters > 0 > ratios > ROE

13.763429365545992

Quarters > 0 > ratios > ROA

-48.802830248278475

Quarters > 0 > ratios > FCF

-8295000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.152998776009792

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2002000

Quarters > 1 > income Statement > cost Of Revenue

3268000

Quarters > 1 > income Statement > gross Profit

-2084000

Quarters > 1 > income Statement > operating Expenses

2107000

Quarters > 1 > income Statement > operating Income

-4698000

Quarters > 1 > income Statement > interest Expense

115000

Quarters > 1 > income Statement > pretax Income

-4158000

Quarters > 1 > income Statement > net Income

-4158000

Quarters > 1 > income Statement > eps

-0.08189999962772727

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50769231

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4657000

Quarters > 1 > income Statement > operating Margin

-234.66533466533468

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

540000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

449000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1991000

Quarters > 1 > balance Sheet > inventories

1859000

Quarters > 1 > balance Sheet > total Current Assets

5464000

Quarters > 1 > balance Sheet > property Plant Equipment

4094999

Quarters > 1 > balance Sheet > total Assets

10830000

Quarters > 1 > balance Sheet > payables

2370000

Quarters > 1 > balance Sheet > short Term Debt

750000

Quarters > 1 > balance Sheet > long Term Debt

55927000

Quarters > 1 > balance Sheet > total Liabilities

60577000

Quarters > 1 > balance Sheet > equity

-49747000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2079000

Quarters > 1 > cash Flow > depreciation

205500

Quarters > 1 > cash Flow > change In Working Capital

743000

Quarters > 1 > cash Flow > cash From Operations

-1704000

Quarters > 1 > cash Flow > capital Expenditures

1292500

Quarters > 1 > cash Flow > cash From Investing

-2470000

Quarters > 1 > cash Flow > cash From Financing

4325000

Quarters > 1 > cash Flow > net Change In Cash

160000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.08189999962772727

Quarters > 1 > ratios > PB

-0.2980001900014071

Quarters > 1 > ratios > ROE

8.358292962389692

Quarters > 1 > ratios > ROA

-38.393351800554015

Quarters > 1 > ratios > FCF

-2996500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.4967532467532467

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1043000

Quarters > 2 > income Statement > cost Of Revenue

3586000

Quarters > 2 > income Statement > gross Profit

-2543000

Quarters > 2 > income Statement > operating Expenses

1196000

Quarters > 2 > income Statement > operating Income

-3751000

Quarters > 2 > income Statement > interest Expense

1216000

Quarters > 2 > income Statement > pretax Income

-4359000

Quarters > 2 > income Statement > net Income

-4359000

Quarters > 2 > income Statement > eps

-0.08638864545219967

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50458020

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3247000

Quarters > 2 > income Statement > operating Margin

-359.63566634707576

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

-1871000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

289000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1470000

Quarters > 2 > balance Sheet > inventories

2665000

Quarters > 2 > balance Sheet > total Current Assets

4675000

Quarters > 2 > balance Sheet > property Plant Equipment

1511000

Quarters > 2 > balance Sheet > total Assets

8342000

Quarters > 2 > balance Sheet > payables

1375000

Quarters > 2 > balance Sheet > short Term Debt

649000

Quarters > 2 > balance Sheet > long Term Debt

50249000

Quarters > 2 > balance Sheet > total Liabilities

53416000

Quarters > 2 > balance Sheet > equity

-45074000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4359000

Quarters > 2 > cash Flow > depreciation

504000

Quarters > 2 > cash Flow > change In Working Capital

-671000

Quarters > 2 > cash Flow > cash From Operations

-3567000

Quarters > 2 > cash Flow > capital Expenditures

214000

Quarters > 2 > cash Flow > cash From Investing

-228000

Quarters > 2 > cash Flow > cash From Financing

3452000

Quarters > 2 > cash Flow > net Change In Cash

-338000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.08638864545219967

Quarters > 2 > ratios > PB

-0.3268789510582597

Quarters > 2 > ratios > ROE

9.67076363313662

Quarters > 2 > ratios > ROA

-52.25365619755454

Quarters > 2 > ratios > FCF

-3781000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.6251198465963568

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

342000

Quarters > 3 > income Statement > cost Of Revenue

720000

Quarters > 3 > income Statement > gross Profit

-378000

Quarters > 3 > income Statement > operating Expenses

3843000

Quarters > 3 > income Statement > operating Income

-4221000

Quarters > 3 > income Statement > interest Expense

1082000

Quarters > 3 > income Statement > pretax Income

-5615000

Quarters > 3 > income Statement > net Income

-5615000

Quarters > 3 > income Statement > eps

-0.11118953895549755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50499355

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3673000

Quarters > 3 > income Statement > operating Margin

-1234.2105263157896

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

-1394000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

627000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1800000

Quarters > 3 > balance Sheet > inventories

2466000

Quarters > 3 > balance Sheet > total Current Assets

5136000

Quarters > 3 > balance Sheet > property Plant Equipment

1863000

Quarters > 3 > balance Sheet > total Assets

8897000

Quarters > 3 > balance Sheet > payables

1441000

Quarters > 3 > balance Sheet > short Term Debt

750000

Quarters > 3 > balance Sheet > long Term Debt

45401000

Quarters > 3 > balance Sheet > total Liabilities

49070000

Quarters > 3 > balance Sheet > equity

-40173000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2807500

Quarters > 3 > cash Flow > depreciation

859000

Quarters > 3 > cash Flow > change In Working Capital

396000

Quarters > 3 > cash Flow > cash From Operations

-3555000

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

-59000

Quarters > 3 > cash Flow > cash From Financing

3957000

Quarters > 3 > cash Flow > net Change In Cash

334000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.11118953895549755

Quarters > 3 > ratios > PB

-0.3670577666591989

Quarters > 3 > ratios > ROE

13.977049261942101

Quarters > 3 > ratios > ROA

-63.11116106552771

Quarters > 3 > ratios > FCF

-3570000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.43859649122807

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3045000

Annuals > 0 > income Statement > cost Of Revenue

4998000

Annuals > 0 > income Statement > gross Profit

-4037000

Annuals > 0 > income Statement > operating Expenses

5233000

Annuals > 0 > income Statement > operating Income

-7186000

Annuals > 0 > income Statement > interest Expense

1331000

Annuals > 0 > income Statement > pretax Income

-8517000

Annuals > 0 > income Statement > net Income

-8517000

Annuals > 0 > income Statement > eps

-0.16829999868988024

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50606061

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6641000

Annuals > 0 > income Statement > operating Margin

-235.9934318555008

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

-1331000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

449000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2096000

Annuals > 0 > balance Sheet > inventories

1859000

Annuals > 0 > balance Sheet > total Current Assets

5464000

Annuals > 0 > balance Sheet > property Plant Equipment

4095000

Annuals > 0 > balance Sheet > total Assets

10830000

Annuals > 0 > balance Sheet > payables

2370000

Annuals > 0 > balance Sheet > short Term Debt

750000

Annuals > 0 > balance Sheet > long Term Debt

55927000

Annuals > 0 > balance Sheet > total Liabilities

60577000

Annuals > 0 > balance Sheet > equity

-49747000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-8517000

Annuals > 0 > cash Flow > depreciation

880000

Annuals > 0 > cash Flow > change In Working Capital

1296000

Annuals > 0 > cash Flow > cash From Operations

-5193000

Annuals > 0 > cash Flow > capital Expenditures

2799000

Annuals > 0 > cash Flow > cash From Investing

-2698000

Annuals > 0 > cash Flow > cash From Financing

7699000

Annuals > 0 > cash Flow > net Change In Cash

-178000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.16829999868988024

Annuals > 0 > ratios > PB

-0.30212877393611676

Annuals > 0 > ratios > ROE

17.12063038977225

Annuals > 0 > ratios > ROA

-78.6426592797784

Annuals > 0 > ratios > FCF

-7992000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.6246305418719214

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1259000

Annuals > 1 > income Statement > cost Of Revenue

6752000

Annuals > 1 > income Statement > gross Profit

-5493000

Annuals > 1 > income Statement > operating Expenses

2441000

Annuals > 1 > income Statement > operating Income

-7934000

Annuals > 1 > income Statement > interest Expense

2049000

Annuals > 1 > income Statement > pretax Income

-10187000

Annuals > 1 > income Statement > net Income

-10187000

Annuals > 1 > income Statement > eps

-0.20172534876930606

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50499355

Annuals > 1 > income Statement > income Tax Expense

963105

Annuals > 1 > income Statement > EBITDA

-7007000

Annuals > 1 > income Statement > operating Margin

-630.1826846703733

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

-2253000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

627000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

918000

Annuals > 1 > balance Sheet > inventories

2466000

Annuals > 1 > balance Sheet > total Current Assets

5136000

Annuals > 1 > balance Sheet > property Plant Equipment

1863000

Annuals > 1 > balance Sheet > total Assets

8897000

Annuals > 1 > balance Sheet > payables

1441000

Annuals > 1 > balance Sheet > short Term Debt

750000

Annuals > 1 > balance Sheet > long Term Debt

45401000

Annuals > 1 > balance Sheet > total Liabilities

49070000

Annuals > 1 > balance Sheet > equity

-40173000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-10187000

Annuals > 1 > cash Flow > depreciation

1131000

Annuals > 1 > cash Flow > change In Working Capital

858000

Annuals > 1 > cash Flow > cash From Operations

-6252000

Annuals > 1 > cash Flow > capital Expenditures

359000

Annuals > 1 > cash Flow > cash From Investing

-411000

Annuals > 1 > cash Flow > cash From Financing

6845000

Annuals > 1 > cash Flow > net Change In Cash

177000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.20172534876930606

Annuals > 1 > ratios > PB

-0.37334300238966467

Annuals > 1 > ratios > ROE

25.357827396510096

Annuals > 1 > ratios > ROA

-114.49926941665728

Annuals > 1 > ratios > FCF

-6611000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.25099285146942

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3468000

Annuals > 2 > income Statement > cost Of Revenue

6524000

Annuals > 2 > income Statement > gross Profit

-3056000

Annuals > 2 > income Statement > operating Expenses

3487000

Annuals > 2 > income Statement > operating Income

-4744000

Annuals > 2 > income Statement > interest Expense

1591000

Annuals > 2 > income Statement > pretax Income

-6208000

Annuals > 2 > income Statement > net Income

-6208000

Annuals > 2 > income Statement > eps

-0.12300375242681272

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50470005

Annuals > 2 > income Statement > income Tax Expense

149515

Annuals > 2 > income Statement > EBITDA

-4239000

Annuals > 2 > income Statement > operating Margin

-136.79354094579008

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

-1475000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

450000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2105000

Annuals > 2 > balance Sheet > inventories

3337000

Annuals > 2 > balance Sheet > total Current Assets

7198000

Annuals > 2 > balance Sheet > property Plant Equipment

1951000

Annuals > 2 > balance Sheet > total Assets

11225000

Annuals > 2 > balance Sheet > payables

1674000

Annuals > 2 > balance Sheet > short Term Debt

943000

Annuals > 2 > balance Sheet > long Term Debt

35940000

Annuals > 2 > balance Sheet > total Liabilities

41421000

Annuals > 2 > balance Sheet > equity

-30196000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6208000

Annuals > 2 > cash Flow > depreciation

378000

Annuals > 2 > cash Flow > change In Working Capital

-1865000

Annuals > 2 > cash Flow > cash From Operations

-5970000

Annuals > 2 > cash Flow > capital Expenditures

204000

Annuals > 2 > cash Flow > cash From Investing

-84000

Annuals > 2 > cash Flow > cash From Financing

6147000

Annuals > 2 > cash Flow > net Change In Cash

76000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.12300375242681272

Annuals > 2 > ratios > PB

-0.4964098385547754

Annuals > 2 > ratios > ROE

20.559014438998542

Annuals > 2 > ratios > ROA

-55.30512249443207

Annuals > 2 > ratios > FCF

-6174000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7802768166089966

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2264000

Annuals > 3 > income Statement > cost Of Revenue

5553000

Annuals > 3 > income Statement > gross Profit

-3289000

Annuals > 3 > income Statement > operating Expenses

3180000

Annuals > 3 > income Statement > operating Income

-4481000

Annuals > 3 > income Statement > interest Expense

1237000

Annuals > 3 > income Statement > pretax Income

-4604000

Annuals > 3 > income Statement > net Income

-4604000

Annuals > 3 > income Statement > eps

-0.0912244641345392

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50468918

Annuals > 3 > income Statement > income Tax Expense

318442

Annuals > 3 > income Statement > EBITDA

-2812000

Annuals > 3 > income Statement > operating Margin

-197.92402826855124

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

-123000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

374000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1785000

Annuals > 3 > balance Sheet > inventories

2428000

Annuals > 3 > balance Sheet > total Current Assets

5889000

Annuals > 3 > balance Sheet > property Plant Equipment

1992000

Annuals > 3 > balance Sheet > total Assets

10115000

Annuals > 3 > balance Sheet > payables

1332000

Annuals > 3 > balance Sheet > short Term Debt

469000

Annuals > 3 > balance Sheet > long Term Debt

28342000

Annuals > 3 > balance Sheet > total Liabilities

34162000

Annuals > 3 > balance Sheet > equity

-24047000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4604000

Annuals > 3 > cash Flow > depreciation

555000

Annuals > 3 > cash Flow > change In Working Capital

-1322000

Annuals > 3 > cash Flow > cash From Operations

-3615000

Annuals > 3 > cash Flow > capital Expenditures

71000

Annuals > 3 > cash Flow > cash From Investing

-56000

Annuals > 3 > cash Flow > cash From Financing

3523000

Annuals > 3 > cash Flow > net Change In Cash

-29000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.0912244641345392

Annuals > 3 > ratios > PB

-0.6233321680874953

Annuals > 3 > ratios > ROE

19.145839397845883

Annuals > 3 > ratios > ROA

-45.516559565002474

Annuals > 3 > ratios > FCF

-3686000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6280918727915195

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.153167106145558

Valuation > metrics > PB

-0.2623880202398133

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.763429365545992

Profitability > metrics > ROA

-84.7597103357472

Profitability > metrics > Net Margin

-9.455324357405141

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.856115107913669

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.041041041041041

Liquidity > metrics > Quick Ratio

1.7160493827160495

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

19

Prev Profitabilities > 2

28

Prev Risks > 0

-133

Prev Risks > 1

18

Prev Risks > 2

14

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:18.273Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-16

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-21

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-11

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-22

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-15

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.55

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.55

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-01

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.35

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.35

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-10

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.29

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.29

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.3

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-04

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.36

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-23

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.36

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.36

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-28

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.32

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.32

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-04

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.64

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.64

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-14

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.21

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.21

Earnings History > 17 > surprise Percent

-