_id

691b18973c536f8df2318c0b

Ticker

PROAC.PA

Name

Proactis SA

Exchange

PA

Address

54, rue de Londre, Paris, France, 75008

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.proactis.com/uk/hubwoo-investors

Description

Proactis SA provides source-to-pay software solution. It operates software platform that will give control over business spend. It also offers procurement solutions that provide purchasing professionals with the tools they need for purchasing process for routine goods and services, capital goods, and major projects. In addition, it offers invoice capture services, system administration, supplier onboarding, and tail spent management services. Further, Its solutions integrate with various ERP or financial systems. The company was formerly known as HUBWOO and changed its name to Proactis SA in January 2019. The company is based in Paris, France. Proactis SA operates as a subsidiary of Proactis Euro Hedgeco Limited.

Last Close

0.047

Volume

144

Current Price

0.049

Change

0

Last Updated

2025-12-31T16:01:54.756Z

Image

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

Ipo Date

-

Market Cap

6365759

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-01-31

Revenue

5011000

Cost Of Revenue

4054000

Gross Profit

957000

Operating Expenses

912000

Operating Income

45000

Interest Expense

21000

Pretax Income

-87000

Net Income

-141000

Eps

-0.001041038375088829

Dividends Per Share

-

Shares Outstanding

135441693

Income Tax Expense

54000

EBITDA

834000

Operating Margin

0.8980243464378368

Total Other Income Expense Net

-132000

Cash

1098000

Short Term Investments

-

Receivables

1077000

Inventories

-

Total Current Assets

3020000

Property Plant Equipment

388000

Total Assets

9510000

Payables

1026999

Short Term Debt

48000

Long Term Debt

-

Total Liabilities

10457000

Equity

-947000

Bs_currency_symbol

-

Depreciation

900000

Change In Working Capital

758000

Cash From Operations

1714000

Capital Expenditures

458000

Cash From Investing

-935000

Cash From Financing

-141000

Net Change In Cash

556000

Cf_currency_symbol

-

PE

-

PB

-7.008070704329461

ROE

14.889123548046463

ROA

-1.4826498422712935

FCF

1256000

Fcf Percent

0.250648573139094

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

5011000

Quarters > 0 > income Statement > cost Of Revenue

4054000

Quarters > 0 > income Statement > gross Profit

957000

Quarters > 0 > income Statement > operating Expenses

912000

Quarters > 0 > income Statement > operating Income

45000

Quarters > 0 > income Statement > interest Expense

21000

Quarters > 0 > income Statement > pretax Income

-87000

Quarters > 0 > income Statement > net Income

-141000

Quarters > 0 > income Statement > eps

-0.001041038375088829

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

135441693

Quarters > 0 > income Statement > income Tax Expense

54000

Quarters > 0 > income Statement > EBITDA

834000

Quarters > 0 > income Statement > operating Margin

0.8980243464378368

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

-132000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1098000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1077000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3020000

Quarters > 0 > balance Sheet > property Plant Equipment

388000

Quarters > 0 > balance Sheet > total Assets

9510000

Quarters > 0 > balance Sheet > payables

1026999

Quarters > 0 > balance Sheet > short Term Debt

48000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10457000

Quarters > 0 > balance Sheet > equity

-947000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-141000

Quarters > 0 > cash Flow > depreciation

900000

Quarters > 0 > cash Flow > change In Working Capital

758000

Quarters > 0 > cash Flow > cash From Operations

1714000

Quarters > 0 > cash Flow > capital Expenditures

458000

Quarters > 0 > cash Flow > cash From Investing

-935000

Quarters > 0 > cash Flow > cash From Financing

-141000

Quarters > 0 > cash Flow > net Change In Cash

556000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001041038375088829

Quarters > 0 > ratios > PB

-7.008070704329461

Quarters > 0 > ratios > ROE

14.889123548046463

Quarters > 0 > ratios > ROA

-1.4826498422712935

Quarters > 0 > ratios > FCF

1256000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.250648573139094

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

4305000

Quarters > 1 > income Statement > cost Of Revenue

4003000

Quarters > 1 > income Statement > gross Profit

302000

Quarters > 1 > income Statement > operating Expenses

1254000

Quarters > 1 > income Statement > operating Income

-952000

Quarters > 1 > income Statement > interest Expense

11000

Quarters > 1 > income Statement > pretax Income

-934000

Quarters > 1 > income Statement > net Income

-926000

Quarters > 1 > income Statement > eps

-0.006836890321505358

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

135441693

Quarters > 1 > income Statement > income Tax Expense

-8000

Quarters > 1 > income Statement > EBITDA

347000

Quarters > 1 > income Statement > operating Margin

-22.11382113821138

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

18000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

542000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

921000

Quarters > 1 > balance Sheet > inventories

396000

Quarters > 1 > balance Sheet > total Current Assets

2539000

Quarters > 1 > balance Sheet > property Plant Equipment

516000

Quarters > 1 > balance Sheet > total Assets

9714000

Quarters > 1 > balance Sheet > payables

2025000

Quarters > 1 > balance Sheet > short Term Debt

304000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

9845000

Quarters > 1 > balance Sheet > equity

-132000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-926000

Quarters > 1 > cash Flow > depreciation

1269000

Quarters > 1 > cash Flow > change In Working Capital

-307000

Quarters > 1 > cash Flow > cash From Operations

512000

Quarters > 1 > cash Flow > capital Expenditures

511000

Quarters > 1 > cash Flow > cash From Investing

-526000

Quarters > 1 > cash Flow > cash From Financing

-134000

Quarters > 1 > cash Flow > net Change In Cash

-148000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.006836890321505358

Quarters > 1 > ratios > PB

-50.27759815909091

Quarters > 1 > ratios > ROE

701.5151515151515

Quarters > 1 > ratios > ROA

-9.532633312744492

Quarters > 1 > ratios > FCF

1000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00023228803716608595

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-07-31

Quarters > 2 > income Statement > revenue

-6517000

Quarters > 2 > income Statement > cost Of Revenue

-6334000

Quarters > 2 > income Statement > gross Profit

-183000

Quarters > 2 > income Statement > operating Expenses

-1280000

Quarters > 2 > income Statement > operating Income

1149000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

836000

Quarters > 2 > income Statement > net Income

1209000

Quarters > 2 > income Statement > eps

0.008821351242325342

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137053833

Quarters > 2 > income Statement > income Tax Expense

-373000

Quarters > 2 > income Statement > EBITDA

-154000

Quarters > 2 > income Statement > operating Margin

-17.630811723185516

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

-313000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-15714000

Quarters > 2 > cash Flow > depreciation

5960000

Quarters > 2 > cash Flow > change In Working Capital

1521000

Quarters > 2 > cash Flow > cash From Operations

2592000

Quarters > 2 > cash Flow > capital Expenditures

2493000

Quarters > 2 > cash Flow > cash From Investing

-2495000

Quarters > 2 > cash Flow > cash From Financing

-317000

Quarters > 2 > cash Flow > net Change In Cash

-245000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.008821351242325342

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

99000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.015191038821543655

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-01-31

Quarters > 3 > income Statement > revenue

6517000

Quarters > 3 > income Statement > cost Of Revenue

6334000

Quarters > 3 > income Statement > gross Profit

183000

Quarters > 3 > income Statement > operating Expenses

1280000

Quarters > 3 > income Statement > operating Income

-1149000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-836000

Quarters > 3 > income Statement > net Income

-1209000

Quarters > 3 > income Statement > eps

-0.008926395995304228

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

135441000

Quarters > 3 > income Statement > income Tax Expense

373000

Quarters > 3 > income Statement > EBITDA

154000

Quarters > 3 > income Statement > operating Margin

-17.630811723185516

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

313000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

152000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1976000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

12697000

Quarters > 3 > balance Sheet > property Plant Equipment

1023000

Quarters > 3 > balance Sheet > total Assets

24492000

Quarters > 3 > balance Sheet > payables

2673000

Quarters > 3 > balance Sheet > short Term Debt

284000

Quarters > 3 > balance Sheet > long Term Debt

277000

Quarters > 3 > balance Sheet > total Liabilities

8210000

Quarters > 3 > balance Sheet > equity

16282000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1209

Quarters > 3 > cash Flow > depreciation

1303

Quarters > 3 > cash Flow > change In Working Capital

181

Quarters > 3 > cash Flow > cash From Operations

332

Quarters > 3 > cash Flow > capital Expenditures

989

Quarters > 3 > cash Flow > cash From Investing

-970

Quarters > 3 > cash Flow > cash From Financing

-170

Quarters > 3 > cash Flow > net Change In Cash

-391

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.008926395995304228

Quarters > 3 > ratios > PB

0.40760404127257094

Quarters > 3 > ratios > ROE

-7.4253777177250955

Quarters > 3 > ratios > ROA

-4.936305732484077

Quarters > 3 > ratios > FCF

-657

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00010081325763388062

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

9316000

Annuals > 0 > income Statement > cost Of Revenue

7410000

Annuals > 0 > income Statement > gross Profit

1906000

Annuals > 0 > income Statement > operating Expenses

4000

Annuals > 0 > income Statement > operating Income

1902000

Annuals > 0 > income Statement > interest Expense

32000

Annuals > 0 > income Statement > pretax Income

-1020999

Annuals > 0 > income Statement > net Income

-1067000

Annuals > 0 > income Statement > eps

-0.01

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106700000

Annuals > 0 > income Statement > income Tax Expense

46000

Annuals > 0 > income Statement > EBITDA

1259000

Annuals > 0 > income Statement > operating Margin

20.416487762988407

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

-2922999

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1098000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

733000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3020000

Annuals > 0 > balance Sheet > property Plant Equipment

388000

Annuals > 0 > balance Sheet > total Assets

9510000

Annuals > 0 > balance Sheet > payables

2244000

Annuals > 0 > balance Sheet > short Term Debt

96000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10457000

Annuals > 0 > balance Sheet > equity

-947000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1067000

Annuals > 0 > cash Flow > depreciation

2169000

Annuals > 0 > cash Flow > change In Working Capital

451000

Annuals > 0 > cash Flow > cash From Operations

2226000

Annuals > 0 > cash Flow > capital Expenditures

1527000

Annuals > 0 > cash Flow > cash From Investing

-1461000

Annuals > 0 > cash Flow > cash From Financing

-275000

Annuals > 0 > cash Flow > net Change In Cash

495000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.01

Annuals > 0 > ratios > PB

-5.295564941921859

Annuals > 0 > ratios > ROE

112.6715945089757

Annuals > 0 > ratios > ROA

-11.219768664563617

Annuals > 0 > ratios > FCF

699000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07503220266208674

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

11931339

Annuals > 1 > income Statement > cost Of Revenue

10523339

Annuals > 1 > income Statement > gross Profit

1408000

Annuals > 1 > income Statement > operating Expenses

12122005

Annuals > 1 > income Statement > operating Income

-10714005

Annuals > 1 > income Statement > interest Expense

52000

Annuals > 1 > income Statement > pretax Income

-10751339

Annuals > 1 > income Statement > net Income

-11093339

Annuals > 1 > income Statement > eps

-0.0800000412500002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

138666666

Annuals > 1 > income Statement > income Tax Expense

342000

Annuals > 1 > income Statement > EBITDA

-3590668

Annuals > 1 > income Statement > operating Margin

-89.79717196871198

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

-37334

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

603000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1119000

Annuals > 1 > balance Sheet > inventories

-352000

Annuals > 1 > balance Sheet > total Current Assets

2997000

Annuals > 1 > balance Sheet > property Plant Equipment

775000

Annuals > 1 > balance Sheet > total Assets

11301000

Annuals > 1 > balance Sheet > payables

1182000

Annuals > 1 > balance Sheet > short Term Debt

431000

Annuals > 1 > balance Sheet > long Term Debt

102000

Annuals > 1 > balance Sheet > total Liabilities

10535000

Annuals > 1 > balance Sheet > equity

766000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-16640000

Annuals > 1 > cash Flow > depreciation

7229000

Annuals > 1 > cash Flow > change In Working Capital

1214000

Annuals > 1 > cash Flow > cash From Operations

2121334

Annuals > 1 > cash Flow > capital Expenditures

3004000

Annuals > 1 > cash Flow > cash From Investing

-3021000

Annuals > 1 > cash Flow > cash From Financing

-451000

Annuals > 1 > cash Flow > net Change In Cash

-332000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0800000412500002

Annuals > 1 > ratios > PB

8.508268018276762

Annuals > 1 > ratios > ROE

-1448.2165796344648

Annuals > 1 > ratios > ROA

-98.16245465003097

Annuals > 1 > ratios > FCF

-882666

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07397878813098849

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

137053833

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

14351000

Annuals > 3 > income Statement > cost Of Revenue

11529000

Annuals > 3 > income Statement > gross Profit

2822000

Annuals > 3 > income Statement > operating Expenses

2463000

Annuals > 3 > income Statement > operating Income

360000

Annuals > 3 > income Statement > interest Expense

25000

Annuals > 3 > income Statement > pretax Income

519000

Annuals > 3 > income Statement > net Income

290000

Annuals > 3 > income Statement > eps

0.002141153712686705

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

135441000

Annuals > 3 > income Statement > income Tax Expense

229000

Annuals > 3 > income Statement > EBITDA

2947000

Annuals > 3 > income Statement > operating Margin

2.5085359905233084

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

159000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

935000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2208000

Annuals > 3 > balance Sheet > inventories

1631000

Annuals > 3 > balance Sheet > total Current Assets

13743000

Annuals > 3 > balance Sheet > property Plant Equipment

998000

Annuals > 3 > balance Sheet > total Assets

27210000

Annuals > 3 > balance Sheet > payables

1423000

Annuals > 3 > balance Sheet > short Term Debt

842000

Annuals > 3 > balance Sheet > long Term Debt

309000

Annuals > 3 > balance Sheet > total Liabilities

8738000

Annuals > 3 > balance Sheet > equity

18472000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

290000

Annuals > 3 > cash Flow > depreciation

2403000

Annuals > 3 > cash Flow > change In Working Capital

-298000

Annuals > 3 > cash Flow > cash From Operations

2300000

Annuals > 3 > cash Flow > capital Expenditures

2000000

Annuals > 3 > cash Flow > cash From Investing

-1993000

Annuals > 3 > cash Flow > cash From Financing

-344000

Annuals > 3 > cash Flow > net Change In Cash

-114000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.002141153712686705

Annuals > 3 > ratios > PB

0.3446149307059333

Annuals > 3 > ratios > ROE

1.56994369857081

Annuals > 3 > ratios > ROA

1.065784638000735

Annuals > 3 > ratios > FCF

300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.020904466587694237

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.001041038375088829

Valuation > metrics > PB

-7.008070704329461

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.889123548046463

Profitability > metrics > ROA

-4.66887417218543

Profitability > metrics > Net Margin

-0.02813809618838555

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.142857142857143

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.809304938888315

Liquidity > metrics > Quick Ratio

2.809304938888315

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

-316

Prev Risks > 1

70

Prev Risks > 2

43

Prev Liquidities > 0

73

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:20.776Z

Earnings History > 0 > period

2024-10-31

Earnings History > 0 > report Date

2025-01-01

Earnings History > 0 > date

2024-10-31

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

2024-07-31

Earnings History > 1 > report Date

2024-10-25

Earnings History > 1 > date

2024-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-04-30

Earnings History > 2 > report Date

2024-07-03

Earnings History > 2 > date

2024-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2023-11-30

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-04-30

Earnings History > 4 > report Date

2023-05-03

Earnings History > 4 > date

2023-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-10-31

Earnings History > 5 > report Date

2022-11-30

Earnings History > 5 > date

2022-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-04-30

Earnings History > 6 > report Date

2022-05-04

Earnings History > 6 > date

2022-04-30

Earnings History > 6 > before After Market

-

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

2021-10-31

Earnings History > 7 > report Date

2021-11-30

Earnings History > 7 > date

2021-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-04-30

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-01-31

Earnings History > 9 > report Date

2021-04-30

Earnings History > 9 > date

2021-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-10-31

Earnings History > 10 > report Date

2020-12-30

Earnings History > 10 > date

2020-10-31

Earnings History > 10 > before After Market

-

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

2020-07-31

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-04-30

Earnings History > 12 > report Date

2020-07-01

Earnings History > 12 > date

2020-04-30

Earnings History > 12 > before After Market

-

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

2020-01-31

Earnings History > 13 > report Date

2020-04-30

Earnings History > 13 > date

2020-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-10-31

Earnings History > 14 > report Date

2020-01-01

Earnings History > 14 > date

2019-10-31

Earnings History > 14 > before After Market

-

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

2019-07-31

Earnings History > 15 > report Date

2019-10-02

Earnings History > 15 > date

2019-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-04-30

Earnings History > 16 > report Date

2019-07-03

Earnings History > 16 > date

2019-04-30

Earnings History > 16 > before After Market

-

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

2019-01-31

Earnings History > 17 > report Date

2019-04-30

Earnings History > 17 > date

2019-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-10-31

Earnings History > 18 > report Date

2018-11-30

Earnings History > 18 > date

2018-10-31

Earnings History > 18 > before After Market

-

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

2018-07-31

Earnings History > 19 > report Date

2018-08-30

Earnings History > 19 > date

2018-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-04-30

Earnings History > 20 > report Date

2018-05-30

Earnings History > 20 > date

2018-04-30

Earnings History > 20 > before After Market

-

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

2017-07-31

Earnings History > 21 > report Date

2017-09-28

Earnings History > 21 > date

2017-07-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-01-31

Earnings History > 22 > report Date

2017-03-30

Earnings History > 22 > date

2017-01-31

Earnings History > 22 > before After Market

-

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

-