_id

691b188c3c536f8df2318c09

Ticker

POXEL.PA

Name

Poxel SA

Exchange

PA

Address

Immeuble Le Sunway, Lyon, France, 69007

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.poxelpharma.com

Description

Poxel S.A., a clinical-stage biopharmaceutical company, develops novel treatments for metabolic diseases, type 2 diabetes, and liver diseases. The company's lead product is TWYMEEG (Imeglimin), an oral drug candidate that targets mitochondrial dysfunction and approved for the treatment of type 2 diabetes in Japan. It also develops PXL770, an adenosine monophosphate-activated protein kinase enzyme, which is in a Phase 2a clinical trial that treats chronic metabolic diseases, including diseases that affect the liver, such as non-alcoholic steatohepatitis (NASH); PXL065, an earlier stage programs that is in Phase 2 for the treatment of NASH focusing on chronic and rare metabolic indications. The company has a licensing agreement with Enyo Pharma S.A.S. for the development of farnesoid X receptor that is in Phase 2a study for the treatment of hepatitis B and NASH; and DeuteRx LLC for the development of PXL065, a mitochondrial dysfunction; and Sumitomo Pharma for development and commercialization of Imeglimin. Poxel S.A. was incorporated in 2009 and is headquartered in Lyon, France.

Last Close

0.235

Volume

196635

Current Price

0.241

Change

0.0015

Last Updated

2025-12-31T16:01:49.642Z

Image

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

Ipo Date

-

Market Cap

12483096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2183000

Cost Of Revenue

1877000

Gross Profit

306000

Operating Expenses

2778000

Operating Income

-2472000

Interest Expense

653000

Pretax Income

-3125000

Net Income

-2617000

Eps

-

Dividends Per Share

-

Shares Outstanding

53690737

Income Tax Expense

-508000

EBITDA

-2472000

Operating Margin

-113.23866239120477

Total Other Income Expense Net

-653000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2183000

Quarters > 0 > income Statement > cost Of Revenue

1877000

Quarters > 0 > income Statement > gross Profit

306000

Quarters > 0 > income Statement > operating Expenses

2778000

Quarters > 0 > income Statement > operating Income

-2472000

Quarters > 0 > income Statement > interest Expense

653000

Quarters > 0 > income Statement > pretax Income

-3125000

Quarters > 0 > income Statement > net Income

-2617000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-508000

Quarters > 0 > income Statement > EBITDA

-2472000

Quarters > 0 > income Statement > operating Margin

-113.23866239120477

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

-653000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5474000

Quarters > 1 > income Statement > cost Of Revenue

1832000

Quarters > 1 > income Statement > gross Profit

3642000

Quarters > 1 > income Statement > operating Expenses

3490000

Quarters > 1 > income Statement > operating Income

152000

Quarters > 1 > income Statement > interest Expense

10475000

Quarters > 1 > income Statement > pretax Income

-11102000

Quarters > 1 > income Statement > net Income

-11047000

Quarters > 1 > income Statement > eps

-0.21477900830425042

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51434263

Quarters > 1 > income Statement > income Tax Expense

-55000

Quarters > 1 > income Statement > EBITDA

-598999

Quarters > 1 > income Statement > operating Margin

2.7767628790646692

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

-11254000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3656000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10503000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14852000

Quarters > 1 > balance Sheet > property Plant Equipment

1000

Quarters > 1 > balance Sheet > total Assets

14929000

Quarters > 1 > balance Sheet > payables

2053000

Quarters > 1 > balance Sheet > short Term Debt

14828000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

73866000

Quarters > 1 > balance Sheet > equity

-58937000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-11047000

Quarters > 1 > cash Flow > depreciation

29000

Quarters > 1 > cash Flow > change In Working Capital

-7200000

Quarters > 1 > cash Flow > cash From Operations

-14745000

Quarters > 1 > cash Flow > capital Expenditures

14745000

Quarters > 1 > cash Flow > cash From Investing

28000

Quarters > 1 > cash Flow > cash From Financing

15558000

Quarters > 1 > cash Flow > net Change In Cash

844000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.21477900830425042

Quarters > 1 > ratios > PB

-0.21032046732952137

Quarters > 1 > ratios > ROE

18.743743319137383

Quarters > 1 > ratios > ROA

-73.99691874874405

Quarters > 1 > ratios > FCF

-29490000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-5.387285348922178

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1162000

Quarters > 2 > income Statement > cost Of Revenue

1146000

Quarters > 2 > income Statement > gross Profit

16000

Quarters > 2 > income Statement > operating Expenses

3830000

Quarters > 2 > income Statement > operating Income

-3814000

Quarters > 2 > income Statement > interest Expense

3541000

Quarters > 2 > income Statement > pretax Income

-7362000

Quarters > 2 > income Statement > net Income

-7258000

Quarters > 2 > income Statement > eps

-0.16876124295050363

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43007505

Quarters > 2 > income Statement > income Tax Expense

-104000

Quarters > 2 > income Statement > EBITDA

-3724000

Quarters > 2 > income Statement > operating Margin

-328.22719449225474

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

-3548000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2812000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

829000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5452000

Quarters > 2 > balance Sheet > property Plant Equipment

22000

Quarters > 2 > balance Sheet > total Assets

5588000

Quarters > 2 > balance Sheet > payables

2313000

Quarters > 2 > balance Sheet > short Term Debt

12377000

Quarters > 2 > balance Sheet > long Term Debt

35271000

Quarters > 2 > balance Sheet > total Liabilities

56160000

Quarters > 2 > balance Sheet > equity

-50572000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-7258000

Quarters > 2 > cash Flow > depreciation

96000

Quarters > 2 > cash Flow > change In Working Capital

1011000

Quarters > 2 > cash Flow > cash From Operations

-2860000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

64000

Quarters > 2 > cash Flow > cash From Financing

3267000

Quarters > 2 > cash Flow > net Change In Cash

471000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.16876124295050363

Quarters > 2 > ratios > PB

-0.20495152861267105

Quarters > 2 > ratios > ROE

14.351815233726173

Quarters > 2 > ratios > ROA

-129.88546886184682

Quarters > 2 > ratios > FCF

-2860000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.4612736660929433

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1026000

Quarters > 3 > income Statement > cost Of Revenue

1025000

Quarters > 3 > income Statement > gross Profit

1000

Quarters > 3 > income Statement > operating Expenses

5701000

Quarters > 3 > income Statement > operating Income

-5700000

Quarters > 3 > income Statement > interest Expense

3037000

Quarters > 3 > income Statement > pretax Income

-9055000

Quarters > 3 > income Statement > net Income

-8847000

Quarters > 3 > income Statement > eps

-0.2787604132233202

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31736931

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-5737000

Quarters > 3 > income Statement > operating Margin

-555.5555555555555

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

-3355000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2341000

Quarters > 3 > balance Sheet > short Term Investments

-86000

Quarters > 3 > balance Sheet > receivables

1564000

Quarters > 3 > balance Sheet > inventories

-1564000

Quarters > 3 > balance Sheet > total Current Assets

4520000

Quarters > 3 > balance Sheet > property Plant Equipment

120000

Quarters > 3 > balance Sheet > total Assets

4823000

Quarters > 3 > balance Sheet > payables

1212000

Quarters > 3 > balance Sheet > short Term Debt

6889000

Quarters > 3 > balance Sheet > long Term Debt

40143000

Quarters > 3 > balance Sheet > total Liabilities

53901000

Quarters > 3 > balance Sheet > equity

-49105000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-8847000

Quarters > 3 > cash Flow > depreciation

282000

Quarters > 3 > cash Flow > change In Working Capital

-546000

Quarters > 3 > cash Flow > cash From Operations

-7811000

Quarters > 3 > cash Flow > capital Expenditures

7811000

Quarters > 3 > cash Flow > cash From Investing

32000

Quarters > 3 > cash Flow > cash From Financing

2525000

Quarters > 3 > cash Flow > net Change In Cash

-5256000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.2787604132233202

Quarters > 3 > ratios > PB

-0.15576011345076876

Quarters > 3 > ratios > ROE

18.01649526524794

Quarters > 3 > ratios > ROA

-183.43354758449098

Quarters > 3 > ratios > FCF

-15622000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-15.226120857699804

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6636000

Annuals > 0 > income Statement > cost Of Revenue

2978000

Annuals > 0 > income Statement > gross Profit

3658000

Annuals > 0 > income Statement > operating Expenses

7320000

Annuals > 0 > income Statement > operating Income

-3662000

Annuals > 0 > income Statement > interest Expense

14016000

Annuals > 0 > income Statement > pretax Income

-18464000

Annuals > 0 > income Statement > net Income

-18305000

Annuals > 0 > income Statement > eps

-0.38354025020778854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47726412

Annuals > 0 > income Statement > income Tax Expense

-159000

Annuals > 0 > income Statement > EBITDA

-4323000

Annuals > 0 > income Statement > operating Margin

-55.183845690174806

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

-14802000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3656000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10503000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14852000

Annuals > 0 > balance Sheet > property Plant Equipment

1000

Annuals > 0 > balance Sheet > total Assets

14929000

Annuals > 0 > balance Sheet > payables

441000

Annuals > 0 > balance Sheet > short Term Debt

14828000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

73866000

Annuals > 0 > balance Sheet > equity

-58937000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-18305000

Annuals > 0 > cash Flow > depreciation

125000

Annuals > 0 > cash Flow > change In Working Capital

-6189000

Annuals > 0 > cash Flow > cash From Operations

-17605000

Annuals > 0 > cash Flow > capital Expenditures

17605000

Annuals > 0 > cash Flow > cash From Investing

92000

Annuals > 0 > cash Flow > cash From Financing

18825000

Annuals > 0 > cash Flow > net Change In Cash

1315000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.38354025020778854

Annuals > 0 > ratios > PB

-0.18949014045506218

Annuals > 0 > ratios > ROE

31.05858798377929

Annuals > 0 > ratios > ROA

-122.61370486971666

Annuals > 0 > ratios > FCF

-35210000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.305907172995781

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1981000

Annuals > 1 > income Statement > cost Of Revenue

1980000

Annuals > 1 > income Statement > gross Profit

1000

Annuals > 1 > income Statement > operating Expenses

28765000

Annuals > 1 > income Statement > operating Income

-28764000

Annuals > 1 > income Statement > interest Expense

6148000

Annuals > 1 > income Statement > pretax Income

-35088000

Annuals > 1 > income Statement > net Income

-35090000

Annuals > 1 > income Statement > eps

-0.9090058700951601

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38602611

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-12173000

Annuals > 1 > income Statement > operating Margin

-1451.9939424533063

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

-6324000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2341000

Annuals > 1 > balance Sheet > short Term Investments

-86000

Annuals > 1 > balance Sheet > receivables

509000

Annuals > 1 > balance Sheet > inventories

-1564000

Annuals > 1 > balance Sheet > total Current Assets

4520000

Annuals > 1 > balance Sheet > property Plant Equipment

120000

Annuals > 1 > balance Sheet > total Assets

4823000

Annuals > 1 > balance Sheet > payables

1212000

Annuals > 1 > balance Sheet > short Term Debt

6889000

Annuals > 1 > balance Sheet > long Term Debt

40143000

Annuals > 1 > balance Sheet > total Liabilities

53901000

Annuals > 1 > balance Sheet > equity

-49105000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-35090000

Annuals > 1 > cash Flow > depreciation

17319000

Annuals > 1 > cash Flow > change In Working Capital

-1286000

Annuals > 1 > cash Flow > cash From Operations

-13978000

Annuals > 1 > cash Flow > capital Expenditures

17025000

Annuals > 1 > cash Flow > cash From Investing

41000

Annuals > 1 > cash Flow > cash From Financing

3230000

Annuals > 1 > cash Flow > net Change In Cash

-10717000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.9090058700951601

Annuals > 1 > ratios > PB

-0.18395297778230324

Annuals > 1 > ratios > ROE

71.45911821606761

Annuals > 1 > ratios > ROA

-727.55546340452

Annuals > 1 > ratios > FCF

-31003000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.650176678445229

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

674000

Annuals > 2 > income Statement > cost Of Revenue

672000

Annuals > 2 > income Statement > gross Profit

2000

Annuals > 2 > income Statement > operating Expenses

21892000

Annuals > 2 > income Statement > operating Income

-21890000

Annuals > 2 > income Statement > interest Expense

4309000

Annuals > 2 > income Statement > pretax Income

-31396000

Annuals > 2 > income Statement > net Income

-31398000

Annuals > 2 > income Statement > eps

-1.0798330870652655

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29076716

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-28023000

Annuals > 2 > income Statement > operating Margin

-3247.7744807121658

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

-9506000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13058000

Annuals > 2 > balance Sheet > short Term Investments

-193000

Annuals > 2 > balance Sheet > receivables

1062000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16574000

Annuals > 2 > balance Sheet > property Plant Equipment

1323000

Annuals > 2 > balance Sheet > total Assets

34714000

Annuals > 2 > balance Sheet > payables

2938000

Annuals > 2 > balance Sheet > short Term Debt

18221000

Annuals > 2 > balance Sheet > long Term Debt

24515000

Annuals > 2 > balance Sheet > total Liabilities

52955000

Annuals > 2 > balance Sheet > equity

-18241000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-31398000

Annuals > 2 > cash Flow > depreciation

555000

Annuals > 2 > cash Flow > change In Working Capital

-3336000

Annuals > 2 > cash Flow > cash From Operations

-21813000

Annuals > 2 > cash Flow > capital Expenditures

23000

Annuals > 2 > cash Flow > cash From Investing

-5000

Annuals > 2 > cash Flow > cash From Financing

2585000

Annuals > 2 > cash Flow > net Change In Cash

-19229000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.0798330870652655

Annuals > 2 > ratios > PB

-0.3730032094731649

Annuals > 2 > ratios > ROE

172.12872101310234

Annuals > 2 > ratios > ROA

-90.44765800541569

Annuals > 2 > ratios > FCF

-21836000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-32.397626112759646

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13397000

Annuals > 3 > income Statement > cost Of Revenue

59000

Annuals > 3 > income Statement > gross Profit

13338000

Annuals > 3 > income Statement > operating Expenses

35801000

Annuals > 3 > income Statement > operating Income

-22462000

Annuals > 3 > income Statement > interest Expense

2950000

Annuals > 3 > income Statement > pretax Income

-23760000

Annuals > 3 > income Statement > net Income

-23762000

Annuals > 3 > income Statement > eps

-0.8296111622746946

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28642334

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-22524000

Annuals > 3 > income Statement > operating Margin

-167.66440247816675

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

-1298000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

32287000

Annuals > 3 > balance Sheet > short Term Investments

3533000

Annuals > 3 > balance Sheet > receivables

2625000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

36337000

Annuals > 3 > balance Sheet > property Plant Equipment

1716000

Annuals > 3 > balance Sheet > total Assets

54889000

Annuals > 3 > balance Sheet > payables

3671000

Annuals > 3 > balance Sheet > short Term Debt

5046000

Annuals > 3 > balance Sheet > long Term Debt

29002000

Annuals > 3 > balance Sheet > total Liabilities

46683000

Annuals > 3 > balance Sheet > equity

8206000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-23763000

Annuals > 3 > cash Flow > depreciation

556000

Annuals > 3 > cash Flow > change In Working Capital

1898000

Annuals > 3 > cash Flow > cash From Operations

-16893000

Annuals > 3 > cash Flow > capital Expenditures

49000

Annuals > 3 > cash Flow > cash From Investing

-42000

Annuals > 3 > cash Flow > cash From Financing

9025000

Annuals > 3 > cash Flow > net Change In Cash

-7916000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.8296111622746946

Annuals > 3 > ratios > PB

0.8167567823543749

Annuals > 3 > ratios > ROE

-289.56860833536433

Annuals > 3 > ratios > ROA

-43.291005483794564

Annuals > 3 > ratios > FCF

-16942000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2646114801821304

Annuals > 3 > health Score

15

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-1.1988089784699953

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.785604900459418

Risk > final Score

15

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

29

Prev Profitabilities > 2

36

Prev Risks > 0

30

Prev Risks > 1

26

Prev Risks > 2

22

Prev Liquidities > 0

54

Prev Liquidities > 1

29

Prev Liquidities > 2

48

Updated At

2026-01-20T23:10:20.460Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-03

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

0.26

Earnings History > 3 > surprise Percent

60.4651

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-16

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-15

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.43

Earnings History > 5 > eps Difference

0.43

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-08

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.42

Earnings History > 7 > eps Estimate

-0.42

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-03

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

0.23

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-23

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.62

Earnings History > 9 > eps Estimate

-0.2

Earnings History > 9 > eps Difference

-0.42

Earnings History > 9 > surprise Percent

-210

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-04

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-08

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-0.61

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

24.5902

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-17

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-23

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.55

Earnings History > 13 > eps Estimate

-0.98

Earnings History > 13 > eps Difference

0.43

Earnings History > 13 > surprise Percent

43.8776

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-20

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-21

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.21

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-21

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-24

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.69

Earnings History > 17 > eps Estimate

-0.77

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

10.3896

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-20

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-21

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.45

Earnings History > 19 > eps Estimate

-0.66

Earnings History > 19 > eps Difference

0.21

Earnings History > 19 > surprise Percent

31.8182

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-25

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.77

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.77

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-07

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-15

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.22

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.22

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-08

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-22

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.23

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.23

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-16

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-19

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-23

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-23

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.55

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-24

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.42

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-