_id

6915e7a0bc934aba376b1b0f

Ticker

PRWYF

Name

Prodways Group SA

Exchange

PINK

Address

43 Avenue des Trois Peuples, Paris, France, 78180

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.prodways-group.com

Description

Prodways Group SA engages in the industrial and 3D printing solutions. The company offers design, engineering, and software solutions; multi-technology 3D printers; materials; custom parts and rapid prototyping; and integrated medical solutions. It serves dental, audiology, luxury & watchmaking, podiatry, prototyping, and industrial sectors. Prodways Group SA was incorporated in 2014 and is based in Paris, France.

Last Close

0.68

Volume

-

Current Price

0.68

Change

0

Last Updated

2026-01-06T09:35:41.555Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

60507896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

28142000

Cost Of Revenue

11977000

Gross Profit

16165000

Operating Expenses

15756000

Operating Income

409000

Interest Expense

244000

Pretax Income

83000

Net Income

-447000

Eps

-0.008834395753418614

Dividends Per Share

-

Shares Outstanding

50597688

Income Tax Expense

456000

EBITDA

2395000

Operating Margin

1.4533437566626395

Total Other Income Expense Net

-326000

Cash

9658000

Short Term Investments

-

Receivables

10459000

Inventories

5351000

Total Current Assets

34234000

Property Plant Equipment

15245000

Total Assets

95431000

Payables

6965000

Short Term Debt

6018000

Long Term Debt

-

Total Liabilities

42196000

Equity

53053000

Bs_currency_symbol

-

Depreciation

1986000

Change In Working Capital

-191000

Cash From Operations

1692000

Capital Expenditures

339000

Cash From Investing

-806000

Cash From Financing

-3197000

Net Change In Cash

9643000

Cf_currency_symbol

-

PE

-

PB

0.6485293544191658

ROE

-0.8425536727423519

ROA

-0.46840125326151877

FCF

1353000

Fcf Percent

0.04807760642456115

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

28142000

Quarters > 0 > income Statement > cost Of Revenue

11977000

Quarters > 0 > income Statement > gross Profit

16165000

Quarters > 0 > income Statement > operating Expenses

15756000

Quarters > 0 > income Statement > operating Income

409000

Quarters > 0 > income Statement > interest Expense

244000

Quarters > 0 > income Statement > pretax Income

83000

Quarters > 0 > income Statement > net Income

-447000

Quarters > 0 > income Statement > eps

-0.008834395753418614

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50597688

Quarters > 0 > income Statement > income Tax Expense

456000

Quarters > 0 > income Statement > EBITDA

2395000

Quarters > 0 > income Statement > operating Margin

1.4533437566626395

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

-326000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9658000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10459000

Quarters > 0 > balance Sheet > inventories

5351000

Quarters > 0 > balance Sheet > total Current Assets

34234000

Quarters > 0 > balance Sheet > property Plant Equipment

15245000

Quarters > 0 > balance Sheet > total Assets

95431000

Quarters > 0 > balance Sheet > payables

6965000

Quarters > 0 > balance Sheet > short Term Debt

6018000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42196000

Quarters > 0 > balance Sheet > equity

53053000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-447000

Quarters > 0 > cash Flow > depreciation

1986000

Quarters > 0 > cash Flow > change In Working Capital

-191000

Quarters > 0 > cash Flow > cash From Operations

1692000

Quarters > 0 > cash Flow > capital Expenditures

339000

Quarters > 0 > cash Flow > cash From Investing

-806000

Quarters > 0 > cash Flow > cash From Financing

-3197000

Quarters > 0 > cash Flow > net Change In Cash

9643000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008834395753418614

Quarters > 0 > ratios > PB

0.6485293544191658

Quarters > 0 > ratios > ROE

-0.8425536727423519

Quarters > 0 > ratios > ROA

-0.46840125326151877

Quarters > 0 > ratios > FCF

1353000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04807760642456115

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

31250000

Quarters > 1 > income Statement > cost Of Revenue

14537000

Quarters > 1 > income Statement > gross Profit

16713000

Quarters > 1 > income Statement > operating Expenses

15562000

Quarters > 1 > income Statement > operating Income

1151000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1162000

Quarters > 1 > income Statement > net Income

1349000

Quarters > 1 > income Statement > eps

0.025979991670225355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51924574

Quarters > 1 > income Statement > income Tax Expense

-198000

Quarters > 1 > income Statement > EBITDA

2689000

Quarters > 1 > income Statement > operating Margin

3.6832

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

11000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13179000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12236000

Quarters > 1 > balance Sheet > inventories

5110000

Quarters > 1 > balance Sheet > total Current Assets

37847000

Quarters > 1 > balance Sheet > property Plant Equipment

13824000

Quarters > 1 > balance Sheet > total Assets

98383000

Quarters > 1 > balance Sheet > payables

7414000

Quarters > 1 > balance Sheet > short Term Debt

5975000

Quarters > 1 > balance Sheet > long Term Debt

12465000

Quarters > 1 > balance Sheet > total Liabilities

43524000

Quarters > 1 > balance Sheet > equity

54756000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1349000

Quarters > 1 > cash Flow > depreciation

2271000

Quarters > 1 > cash Flow > change In Working Capital

1873000

Quarters > 1 > cash Flow > cash From Operations

518000

Quarters > 1 > cash Flow > capital Expenditures

199000

Quarters > 1 > cash Flow > cash From Investing

-197000

Quarters > 1 > cash Flow > cash From Financing

-3427000

Quarters > 1 > cash Flow > net Change In Cash

-1549500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.025979991670225355

Quarters > 1 > ratios > PB

0.6448372839506173

Quarters > 1 > ratios > ROE

2.463656950836438

Quarters > 1 > ratios > ROA

1.3711718487950153

Quarters > 1 > ratios > FCF

319000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.010208

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

15625000

Quarters > 2 > income Statement > cost Of Revenue

7268500

Quarters > 2 > income Statement > gross Profit

8356500

Quarters > 2 > income Statement > operating Expenses

7781000

Quarters > 2 > income Statement > operating Income

575500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

581000

Quarters > 2 > income Statement > net Income

674500

Quarters > 2 > income Statement > eps

0.012989995835112678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51924574

Quarters > 2 > income Statement > income Tax Expense

99000

Quarters > 2 > income Statement > EBITDA

1344500

Quarters > 2 > income Statement > operating Margin

3.6832

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

5500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13179000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12236000

Quarters > 2 > balance Sheet > inventories

5110000

Quarters > 2 > balance Sheet > total Current Assets

37847000

Quarters > 2 > balance Sheet > property Plant Equipment

13824000

Quarters > 2 > balance Sheet > total Assets

98383000

Quarters > 2 > balance Sheet > payables

7414000

Quarters > 2 > balance Sheet > short Term Debt

5975000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43524000

Quarters > 2 > balance Sheet > equity

54756000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

674500

Quarters > 2 > cash Flow > depreciation

1135500

Quarters > 2 > cash Flow > change In Working Capital

936500

Quarters > 2 > cash Flow > cash From Operations

259000

Quarters > 2 > cash Flow > capital Expenditures

99500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1713500

Quarters > 2 > cash Flow > net Change In Cash

-1549500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.012989995835112678

Quarters > 2 > ratios > PB

0.6448372839506173

Quarters > 2 > ratios > ROE

1.231828475418219

Quarters > 2 > ratios > ROA

0.6855859243975077

Quarters > 2 > ratios > FCF

159500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.010208

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

31047000

Quarters > 3 > income Statement > cost Of Revenue

14134000

Quarters > 3 > income Statement > gross Profit

16913000

Quarters > 3 > income Statement > operating Expenses

34224000

Quarters > 3 > income Statement > operating Income

-17311000

Quarters > 3 > income Statement > interest Expense

362000

Quarters > 3 > income Statement > pretax Income

-17769000

Quarters > 3 > income Statement > net Income

-17575000

Quarters > 3 > income Statement > eps

-0.3387712789806059

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51878660

Quarters > 3 > income Statement > income Tax Expense

-199000

Quarters > 3 > income Statement > EBITDA

-14316000

Quarters > 3 > income Statement > operating Margin

-55.75740007086031

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

-458000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16221000

Quarters > 3 > balance Sheet > short Term Investments

-428000

Quarters > 3 > balance Sheet > receivables

17453000

Quarters > 3 > balance Sheet > inventories

6141000

Quarters > 3 > balance Sheet > total Current Assets

44387000

Quarters > 3 > balance Sheet > property Plant Equipment

15266000

Quarters > 3 > balance Sheet > total Assets

105462000

Quarters > 3 > balance Sheet > payables

9423000

Quarters > 3 > balance Sheet > short Term Debt

6150000

Quarters > 3 > balance Sheet > long Term Debt

14667000

Quarters > 3 > balance Sheet > total Liabilities

51932000

Quarters > 3 > balance Sheet > equity

53437000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

3400000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-14631000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3387712789806059

Quarters > 3 > ratios > PB

0.6601697101259427

Quarters > 3 > ratios > ROE

-32.88919662406198

Quarters > 3 > ratios > ROA

-16.664770248999638

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59096000

Annuals > 0 > income Statement > cost Of Revenue

26821000

Annuals > 0 > income Statement > gross Profit

32275000

Annuals > 0 > income Statement > operating Expenses

31007000

Annuals > 0 > income Statement > operating Income

1268000

Annuals > 0 > income Statement > interest Expense

396000

Annuals > 0 > income Statement > pretax Income

1070000

Annuals > 0 > income Statement > net Income

545000

Annuals > 0 > income Statement > eps

0.010540006091930126

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51707750

Annuals > 0 > income Statement > income Tax Expense

457000

Annuals > 0 > income Statement > EBITDA

3674000

Annuals > 0 > income Statement > operating Margin

2.1456612968728845

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

-198000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12055000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13902000

Annuals > 0 > balance Sheet > inventories

5251000

Annuals > 0 > balance Sheet > total Current Assets

39322000

Annuals > 0 > balance Sheet > property Plant Equipment

13248000

Annuals > 0 > balance Sheet > total Assets

98589000

Annuals > 0 > balance Sheet > payables

9812000

Annuals > 0 > balance Sheet > short Term Debt

6008000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44963000

Annuals > 0 > balance Sheet > equity

53466000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

545000

Annuals > 0 > cash Flow > depreciation

3629000

Annuals > 0 > cash Flow > change In Working Capital

-262000

Annuals > 0 > cash Flow > cash From Operations

4420000

Annuals > 0 > cash Flow > capital Expenditures

478000

Annuals > 0 > cash Flow > cash From Investing

-1203000

Annuals > 0 > cash Flow > cash From Financing

-7486000

Annuals > 0 > cash Flow > net Change In Cash

-4259000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.010540006091930126

Annuals > 0 > ratios > PB

0.6576379381289045

Annuals > 0 > ratios > ROE

1.0193393932592676

Annuals > 0 > ratios > ROA

0.5528000081144955

Annuals > 0 > ratios > FCF

3942000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06670502233653716

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

74565000

Annuals > 1 > income Statement > cost Of Revenue

36273000

Annuals > 1 > income Statement > gross Profit

38292000

Annuals > 1 > income Statement > operating Expenses

50884000

Annuals > 1 > income Statement > operating Income

-12592000

Annuals > 1 > income Statement > interest Expense

362000

Annuals > 1 > income Statement > pretax Income

-13313000

Annuals > 1 > income Statement > net Income

-14009000

Annuals > 1 > income Statement > eps

-0.2700339600136164

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51878660

Annuals > 1 > income Statement > income Tax Expense

710000

Annuals > 1 > income Statement > EBITDA

-8335000

Annuals > 1 > income Statement > operating Margin

-16.88727955475089

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

-721000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16221000

Annuals > 1 > balance Sheet > short Term Investments

-428000

Annuals > 1 > balance Sheet > receivables

17453000

Annuals > 1 > balance Sheet > inventories

6141000

Annuals > 1 > balance Sheet > total Current Assets

44387000

Annuals > 1 > balance Sheet > property Plant Equipment

15266000

Annuals > 1 > balance Sheet > total Assets

105462000

Annuals > 1 > balance Sheet > payables

9423000

Annuals > 1 > balance Sheet > short Term Debt

6150000

Annuals > 1 > balance Sheet > long Term Debt

14667000

Annuals > 1 > balance Sheet > total Liabilities

51932000

Annuals > 1 > balance Sheet > equity

53437000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-14009000

Annuals > 1 > cash Flow > depreciation

4616000

Annuals > 1 > cash Flow > change In Working Capital

3543000

Annuals > 1 > cash Flow > cash From Operations

3639000

Annuals > 1 > cash Flow > capital Expenditures

3292000

Annuals > 1 > cash Flow > cash From Investing

-563000

Annuals > 1 > cash Flow > cash From Financing

-947000

Annuals > 1 > cash Flow > net Change In Cash

2120000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2700339600136164

Annuals > 1 > ratios > PB

0.6601697101259427

Annuals > 1 > ratios > ROE

-26.215917809757283

Annuals > 1 > ratios > ROA

-13.283457548690524

Annuals > 1 > ratios > FCF

347000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0046536578823844965

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

80663000

Annuals > 2 > income Statement > cost Of Revenue

39994000

Annuals > 2 > income Statement > gross Profit

40669000

Annuals > 2 > income Statement > operating Expenses

35675000

Annuals > 2 > income Statement > operating Income

4920000

Annuals > 2 > income Statement > interest Expense

281000

Annuals > 2 > income Statement > pretax Income

4671000

Annuals > 2 > income Statement > net Income

1490000

Annuals > 2 > income Statement > eps

0.02906525874293224

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51263951

Annuals > 2 > income Statement > income Tax Expense

3088000

Annuals > 2 > income Statement > EBITDA

9666000

Annuals > 2 > income Statement > operating Margin

6.099450801482712

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

-249000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14104000

Annuals > 2 > balance Sheet > short Term Investments

-435000

Annuals > 2 > balance Sheet > receivables

15930000

Annuals > 2 > balance Sheet > inventories

9157000

Annuals > 2 > balance Sheet > total Current Assets

44745000

Annuals > 2 > balance Sheet > property Plant Equipment

15206000

Annuals > 2 > balance Sheet > total Assets

119128000

Annuals > 2 > balance Sheet > payables

10443000

Annuals > 2 > balance Sheet > short Term Debt

5624000

Annuals > 2 > balance Sheet > long Term Debt

13557000

Annuals > 2 > balance Sheet > total Liabilities

51934000

Annuals > 2 > balance Sheet > equity

67063000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1584000

Annuals > 2 > cash Flow > depreciation

4644000

Annuals > 2 > cash Flow > change In Working Capital

-4142000

Annuals > 2 > cash Flow > cash From Operations

4307000

Annuals > 2 > cash Flow > capital Expenditures

3242000

Annuals > 2 > cash Flow > cash From Investing

-6968000

Annuals > 2 > cash Flow > cash From Financing

-191000

Annuals > 2 > cash Flow > net Change In Cash

-2801000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.02906525874293224

Annuals > 2 > ratios > PB

0.5198020768531083

Annuals > 2 > ratios > ROE

2.221791449830756

Annuals > 2 > ratios > ROA

1.2507554898932243

Annuals > 2 > ratios > FCF

1065000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.013203079478819286

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

72155000

Annuals > 3 > income Statement > cost Of Revenue

34364000

Annuals > 3 > income Statement > gross Profit

36281000

Annuals > 3 > income Statement > operating Expenses

34499000

Annuals > 3 > income Statement > operating Income

1782000

Annuals > 3 > income Statement > interest Expense

246000

Annuals > 3 > income Statement > pretax Income

1605000

Annuals > 3 > income Statement > net Income

626000

Annuals > 3 > income Statement > eps

0.012222147965189058

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51218493

Annuals > 3 > income Statement > income Tax Expense

1054000

Annuals > 3 > income Statement > EBITDA

6559000

Annuals > 3 > income Statement > operating Margin

2.469683320629201

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

-177000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16917000

Annuals > 3 > balance Sheet > short Term Investments

-603000

Annuals > 3 > balance Sheet > receivables

12195000

Annuals > 3 > balance Sheet > inventories

6502000

Annuals > 3 > balance Sheet > total Current Assets

40464000

Annuals > 3 > balance Sheet > property Plant Equipment

16815000

Annuals > 3 > balance Sheet > total Assets

113668000

Annuals > 3 > balance Sheet > payables

9155000

Annuals > 3 > balance Sheet > short Term Debt

4500000

Annuals > 3 > balance Sheet > long Term Debt

13031000

Annuals > 3 > balance Sheet > total Liabilities

48816000

Annuals > 3 > balance Sheet > equity

64811000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

552000

Annuals > 3 > cash Flow > depreciation

4708000

Annuals > 3 > cash Flow > change In Working Capital

-835000

Annuals > 3 > cash Flow > cash From Operations

3831000

Annuals > 3 > cash Flow > capital Expenditures

3121000

Annuals > 3 > cash Flow > cash From Investing

-6297000

Annuals > 3 > cash Flow > cash From Financing

-3179000

Annuals > 3 > cash Flow > net Change In Cash

-5581000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.012222147965189058

Annuals > 3 > ratios > PB

0.5373867898967768

Annuals > 3 > ratios > ROE

0.9658854206847602

Annuals > 3 > ratios > ROA

0.5507266776929304

Annuals > 3 > ratios > FCF

710000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.009839927932922182

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.008834395753418614

Valuation > metrics > PB

0.6485293544191658

Valuation > final Score

70

Valuation > verdict

35.1% Undervalued

Profitability > metrics > ROE

-0.8425536727423519

Profitability > metrics > ROA

-1.3057194601857802

Profitability > metrics > Net Margin

-0.01588373249946699

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.795355587808418

Risk > metrics > Interest Coverage

1.6762295081967213

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.636832781329431

Liquidity > metrics > Quick Ratio

2.224678425633521

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

22

Prev Profitabilities > 1

14

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

51

Prev Risks > 2

-143

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:44.876Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-04-28

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0038

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0038

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-16

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0037

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0037

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-10-28

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0631

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0631

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-07-28

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0606

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0606

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-28

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0955

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0955

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-26

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0937

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0937

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0159

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0159

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-17

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0154

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0154

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-02

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0307

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0307

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0303

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0303

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0297

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0297

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-13

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0301

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0301

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-02

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0335

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0335

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0353

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0353

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-03

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0562

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0562

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-10

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0553

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0553

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-12

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.044

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.044

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0411

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0411

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0566

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0566

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0604

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0604

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0762

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0762

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0781

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0781

Earnings History > 21 > surprise Percent

-