_id

6919f60c3c536f8df231877a

Ticker

PAL.XETRA

Name

Pantaflix AG

Exchange

XETRA

Address

Holzstrasse 30, Munich, Germany, 80469

Country

Germany

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.pal-next.com

Description

PAL Next AG operates as an entertainment company. It creates and produces films and series, as well as develops content with Artificial Intelligence. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. The company was founded in 2009 and is based in Munich, Germany. PAL Next AG is a subsidiary of Blackmars Capital Gmbh.

Last Close

1.01

Volume

3984

Current Price

0.995

Change

4.950495049504955

Last Updated

2025-12-30T12:18:16.995Z

Image

https://logo.clearbit.com/www.pal-next.com

Ipo Date

-

Market Cap

25847836

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

762525

Cost Of Revenue

272383

Gross Profit

490142

Operating Expenses

909913

Operating Income

-419771

Interest Expense

46505

Pretax Income

-1426618

Net Income

-1426618

Eps

-0.055744864452910485

Dividends Per Share

-

Shares Outstanding

25591918

Income Tax Expense

-

EBITDA

-1324995

Operating Margin

-55.05012950395069

Total Other Income Expense Net

-1006847

Cash

40834756

Short Term Investments

-

Receivables

356848

Inventories

436292

Total Current Assets

43350184

Property Plant Equipment

20794

Total Assets

70349543

Payables

728762

Short Term Debt

50085526

Long Term Debt

-

Total Liabilities

72538963

Equity

-2189421

Bs_currency_symbol

-

Depreciation

55118

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

-11.63045317003902

ROE

65.15960155675862

ROA

-2.027899456290711

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

762525

Quarters > 0 > income Statement > cost Of Revenue

272383

Quarters > 0 > income Statement > gross Profit

490142

Quarters > 0 > income Statement > operating Expenses

909913

Quarters > 0 > income Statement > operating Income

-419771

Quarters > 0 > income Statement > interest Expense

46505

Quarters > 0 > income Statement > pretax Income

-1426618

Quarters > 0 > income Statement > net Income

-1426618

Quarters > 0 > income Statement > eps

-0.055744864452910485

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25591918

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1324995

Quarters > 0 > income Statement > operating Margin

-55.05012950395069

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

-1006847

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40834756

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

356848

Quarters > 0 > balance Sheet > inventories

436292

Quarters > 0 > balance Sheet > total Current Assets

43350184

Quarters > 0 > balance Sheet > property Plant Equipment

20794

Quarters > 0 > balance Sheet > total Assets

70349543

Quarters > 0 > balance Sheet > payables

728762

Quarters > 0 > balance Sheet > short Term Debt

50085526

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72538963

Quarters > 0 > balance Sheet > equity

-2189421

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1426618

Quarters > 0 > cash Flow > depreciation

55118

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

-0.055744864452910485

Quarters > 0 > ratios > PB

-11.63045317003902

Quarters > 0 > ratios > ROE

65.15960155675862

Quarters > 0 > ratios > ROA

-2.027899456290711

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3232603

Quarters > 1 > income Statement > cost Of Revenue

1322829

Quarters > 1 > income Statement > gross Profit

1909774

Quarters > 1 > income Statement > operating Expenses

1170579

Quarters > 1 > income Statement > operating Income

739195

Quarters > 1 > income Statement > interest Expense

36672

Quarters > 1 > income Statement > pretax Income

-1276103

Quarters > 1 > income Statement > net Income

-1275944

Quarters > 1 > income Statement > eps

-0.04990800643262644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25565918

Quarters > 1 > income Statement > income Tax Expense

-159

Quarters > 1 > income Statement > EBITDA

-583229

Quarters > 1 > income Statement > operating Margin

22.866866113778897

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

-2015298

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44294883

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1118736

Quarters > 1 > balance Sheet > inventories

397246

Quarters > 1 > balance Sheet > total Current Assets

49468223

Quarters > 1 > balance Sheet > property Plant Equipment

27379

Quarters > 1 > balance Sheet > total Assets

72317729

Quarters > 1 > balance Sheet > payables

705429

Quarters > 1 > balance Sheet > short Term Debt

56739455

Quarters > 1 > balance Sheet > long Term Debt

3056421

Quarters > 1 > balance Sheet > total Liabilities

73080532

Quarters > 1 > balance Sheet > equity

-762801

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1275944

Quarters > 1 > cash Flow > depreciation

-239079

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

-0.04990800643262644

Quarters > 1 > ratios > PB

-33.3482630594349

Quarters > 1 > ratios > ROE

167.27088716454227

Quarters > 1 > ratios > ROA

-1.7643585019103685

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

1350436

Quarters > 2 > income Statement > cost Of Revenue

855363

Quarters > 2 > income Statement > gross Profit

495073

Quarters > 2 > income Statement > operating Expenses

1187736

Quarters > 2 > income Statement > operating Income

-692663

Quarters > 2 > income Statement > interest Expense

16369

Quarters > 2 > income Statement > pretax Income

-2117617

Quarters > 2 > income Statement > net Income

-2117617

Quarters > 2 > income Statement > eps

-0.08282968755512711

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25565918

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

9456443

Quarters > 2 > income Statement > operating Margin

-51.29180501704634

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

-1424954

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32738078

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

650026

Quarters > 2 > balance Sheet > inventories

391535

Quarters > 2 > balance Sheet > total Current Assets

38251295

Quarters > 2 > balance Sheet > property Plant Equipment

49274

Quarters > 2 > balance Sheet > total Assets

48127574

Quarters > 2 > balance Sheet > payables

1349968

Quarters > 2 > balance Sheet > short Term Debt

39431162

Quarters > 2 > balance Sheet > long Term Debt

41187634.77

Quarters > 2 > balance Sheet > total Liabilities

47614432

Quarters > 2 > balance Sheet > equity

513140

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2117617

Quarters > 2 > cash Flow > depreciation

11706000

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

-0.08282968755512711

Quarters > 2 > ratios > PB

49.57338817866469

Quarters > 2 > ratios > ROE

-412.67821647113846

Quarters > 2 > ratios > ROA

-4.400007779324177

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14377719

Quarters > 3 > income Statement > cost Of Revenue

9998370

Quarters > 3 > income Statement > gross Profit

4379349

Quarters > 3 > income Statement > operating Expenses

1464351

Quarters > 3 > income Statement > operating Income

-3994530

Quarters > 3 > income Statement > interest Expense

10054

Quarters > 3 > income Statement > pretax Income

-2811332

Quarters > 3 > income Statement > net Income

-2929228

Quarters > 3 > income Statement > eps

-0.09815475054968581

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29842957

Quarters > 3 > income Statement > income Tax Expense

32019

Quarters > 3 > income Statement > EBITDA

1239925

Quarters > 3 > income Statement > operating Margin

-27.78277973022007

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

1183198

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29017594

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2856794

Quarters > 3 > balance Sheet > inventories

307244

Quarters > 3 > balance Sheet > total Current Assets

36879323

Quarters > 3 > balance Sheet > property Plant Equipment

53459

Quarters > 3 > balance Sheet > total Assets

42373670

Quarters > 3 > balance Sheet > payables

838318

Quarters > 3 > balance Sheet > short Term Debt

36275671

Quarters > 3 > balance Sheet > long Term Debt

36307671.57

Quarters > 3 > balance Sheet > total Liabilities

39768908

Quarters > 3 > balance Sheet > equity

2604761

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1808552.5

Quarters > 3 > cash Flow > depreciation

11706000

Quarters > 3 > cash Flow > change In Working Capital

-6408500

Quarters > 3 > cash Flow > cash From Operations

3538500

Quarters > 3 > cash Flow > capital Expenditures

5500

Quarters > 3 > cash Flow > cash From Investing

-2701500

Quarters > 3 > cash Flow > cash From Financing

2005500

Quarters > 3 > cash Flow > net Change In Cash

5685000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.09815475054968581

Quarters > 3 > ratios > PB

11.399795303676614

Quarters > 3 > ratios > ROE

-112.45668988440782

Quarters > 3 > ratios > ROA

-6.912849418046631

Quarters > 3 > ratios > FCF

3533000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.24572743423348306

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4160049

Annuals > 0 > income Statement > cost Of Revenue

1755202

Annuals > 0 > income Statement > gross Profit

2404847

Annuals > 0 > income Statement > operating Expenses

5745555

Annuals > 0 > income Statement > operating Income

-3340708.5

Annuals > 0 > income Statement > interest Expense

53041

Annuals > 0 > income Statement > pretax Income

-3393722

Annuals > 0 > income Statement > net Income

-3393563

Annuals > 0 > income Statement > eps

-0.1327377722169022

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25565918

Annuals > 0 > income Statement > income Tax Expense

-159

Annuals > 0 > income Statement > EBITDA

-1322412

Annuals > 0 > income Statement > operating Margin

-80.30454689355822

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

-53013

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

44294883

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1118736

Annuals > 0 > balance Sheet > inventories

397246

Annuals > 0 > balance Sheet > total Current Assets

49468223

Annuals > 0 > balance Sheet > property Plant Equipment

27379

Annuals > 0 > balance Sheet > total Assets

72317729

Annuals > 0 > balance Sheet > payables

705429

Annuals > 0 > balance Sheet > short Term Debt

56739455

Annuals > 0 > balance Sheet > long Term Debt

3056421

Annuals > 0 > balance Sheet > total Liabilities

73080532

Annuals > 0 > balance Sheet > equity

-762801

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3394000

Annuals > 0 > cash Flow > depreciation

2018000

Annuals > 0 > cash Flow > change In Working Capital

12483000

Annuals > 0 > cash Flow > cash From Operations

11947000

Annuals > 0 > cash Flow > capital Expenditures

20132000

Annuals > 0 > cash Flow > cash From Investing

-20131000

Annuals > 0 > cash Flow > cash From Financing

3756000

Annuals > 0 > cash Flow > net Change In Cash

-4428000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.1327377722169022

Annuals > 0 > ratios > PB

-34.18615911620462

Annuals > 0 > ratios > ROE

444.88182369975914

Annuals > 0 > ratios > ROA

-4.69257407129032

Annuals > 0 > ratios > FCF

-8185000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.9675249017499554

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35382406

Annuals > 1 > income Statement > cost Of Revenue

11720192

Annuals > 1 > income Statement > gross Profit

23854214

Annuals > 1 > income Statement > operating Expenses

27453226

Annuals > 1 > income Statement > operating Income

-3600010

Annuals > 1 > income Statement > interest Expense

17807

Annuals > 1 > income Statement > pretax Income

-3616820.6

Annuals > 1 > income Statement > net Income

-3617105

Annuals > 1 > income Statement > eps

-0.14148152239242887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25565918

Annuals > 1 > income Statement > income Tax Expense

284.8

Annuals > 1 > income Statement > EBITDA

19813173

Annuals > 1 > income Statement > operating Margin

-10.174576596063027

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

-16810

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

29017594

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2856794

Annuals > 1 > balance Sheet > inventories

307244

Annuals > 1 > balance Sheet > total Current Assets

36974518

Annuals > 1 > balance Sheet > property Plant Equipment

53459

Annuals > 1 > balance Sheet > total Assets

42373670

Annuals > 1 > balance Sheet > payables

838318

Annuals > 1 > balance Sheet > short Term Debt

36275671

Annuals > 1 > balance Sheet > long Term Debt

36307671.57

Annuals > 1 > balance Sheet > total Liabilities

39768908

Annuals > 1 > balance Sheet > equity

2604761

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3617000

Annuals > 1 > cash Flow > depreciation

23412186

Annuals > 1 > cash Flow > change In Working Capital

-12161000

Annuals > 1 > cash Flow > cash From Operations

7077000

Annuals > 1 > cash Flow > capital Expenditures

5448000

Annuals > 1 > cash Flow > cash From Investing

-5403000

Annuals > 1 > cash Flow > cash From Financing

4011000

Annuals > 1 > cash Flow > net Change In Cash

5685000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.14148152239242887

Annuals > 1 > ratios > PB

10.011373926437013

Annuals > 1 > ratios > ROE

-138.86513964237025

Annuals > 1 > ratios > ROA

-8.536208924079505

Annuals > 1 > ratios > FCF

1629000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04603983120876517

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19704987

Annuals > 2 > income Statement > cost Of Revenue

4791502

Annuals > 2 > income Statement > gross Profit

15111085

Annuals > 2 > income Statement > operating Expenses

23032643

Annuals > 2 > income Statement > operating Income

-7976559

Annuals > 2 > income Statement > interest Expense

45251

Annuals > 2 > income Statement > pretax Income

-7966344

Annuals > 2 > income Statement > net Income

-7879860

Annuals > 2 > income Statement > eps

-0.37722751900664464

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20888879

Annuals > 2 > income Statement > income Tax Expense

13831

Annuals > 2 > income Statement > EBITDA

9776905

Annuals > 2 > income Statement > operating Margin

-40.47989983449368

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

10215

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

15644498

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7467518

Annuals > 2 > balance Sheet > inventories

610542

Annuals > 2 > balance Sheet > total Current Assets

25081627

Annuals > 2 > balance Sheet > property Plant Equipment

138520

Annuals > 2 > balance Sheet > total Assets

51608967

Annuals > 2 > balance Sheet > payables

1956718

Annuals > 2 > balance Sheet > short Term Debt

29253773

Annuals > 2 > balance Sheet > long Term Debt

29253773.82

Annuals > 2 > balance Sheet > total Liabilities

50050633

Annuals > 2 > balance Sheet > equity

1749080

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-7879860

Annuals > 2 > cash Flow > depreciation

303234

Annuals > 2 > cash Flow > change In Working Capital

-2766000

Annuals > 2 > cash Flow > cash From Operations

14370000

Annuals > 2 > cash Flow > capital Expenditures

63000

Annuals > 2 > cash Flow > cash From Investing

-29595000

Annuals > 2 > cash Flow > cash From Financing

-223000

Annuals > 2 > cash Flow > net Change In Cash

-15448000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.37722751900664464

Annuals > 2 > ratios > PB

12.181636391703067

Annuals > 2 > ratios > ROE

-450.51455622384344

Annuals > 2 > ratios > ROA

-15.268393184463466

Annuals > 2 > ratios > FCF

14307000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.7260598547971638

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42600000

Annuals > 3 > income Statement > cost Of Revenue

46284287

Annuals > 3 > income Statement > gross Profit

18950652

Annuals > 3 > income Statement > operating Expenses

-1780643

Annuals > 3 > income Statement > operating Income

-1882373

Annuals > 3 > income Statement > interest Expense

24529

Annuals > 3 > income Statement > pretax Income

-1906540

Annuals > 3 > income Statement > net Income

-2125814

Annuals > 3 > income Statement > eps

-0.10389321345438066

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20461529

Annuals > 3 > income Statement > income Tax Expense

28136

Annuals > 3 > income Statement > EBITDA

16494629

Annuals > 3 > income Statement > operating Margin

-4.418715962441314

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

-24169

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

14080085

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6410829

Annuals > 3 > balance Sheet > inventories

680122

Annuals > 3 > balance Sheet > total Current Assets

21482796

Annuals > 3 > balance Sheet > property Plant Equipment

124301

Annuals > 3 > balance Sheet > total Assets

37562191

Annuals > 3 > balance Sheet > payables

910084

Annuals > 3 > balance Sheet > short Term Debt

11575418

Annuals > 3 > balance Sheet > long Term Debt

1333333

Annuals > 3 > balance Sheet > total Liabilities

28547723

Annuals > 3 > balance Sheet > equity

9080458

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2125814

Annuals > 3 > cash Flow > depreciation

18377000

Annuals > 3 > cash Flow > change In Working Capital

10978000

Annuals > 3 > cash Flow > cash From Operations

12200000

Annuals > 3 > cash Flow > capital Expenditures

50000

Annuals > 3 > cash Flow > cash From Investing

-14535000

Annuals > 3 > cash Flow > cash From Financing

4237000

Annuals > 3 > cash Flow > net Change In Cash

-4028000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.10389321345438066

Annuals > 3 > ratios > PB

2.2984258701488405

Annuals > 3 > ratios > ROE

-23.410867601612164

Annuals > 3 > ratios > ROA

-5.6594515479674765

Annuals > 3 > ratios > FCF

12150000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2852112676056338

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.055744864452910485

Valuation > metrics > PB

-11.63045317003902

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

65.15960155675862

Profitability > metrics > ROA

-3.290915674083413

Profitability > metrics > Net Margin

-1.8709130848168913

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.026362756692828

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8531101331184646

Liquidity > metrics > Quick Ratio

0.8445241228215182

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-163

Prev Risks > 2

-1583

Prev Liquidities > 0

53

Prev Liquidities > 1

56

Prev Liquidities > 2

59

Updated At

2026-01-20T23:07:28.294Z