_id

691b19553c536f8df2318c34

Ticker

SIGHT.PA

Name

Gensight Biologics SA

Exchange

PA

Address

74, rue du Faubourg Saint-Antoine, Paris, France, 75012

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.gensight-biologics.com

Description

GenSight Biologics S.A., a clinical-stage biotechnology company, discovers, develops, and commercializes novel therapies for neurodegenerative retinal diseases and diseases of the central nervous system. The company develops its products through gene therapy-based mitochondrial targeting sequence and optogenetics technology platforms. Its lead product candidates include LUMEVOQ, a recombinant AAV2-based gene therapy, which is in Phase III clinical trials for the treatment of leber hereditary optic neuropathy caused by a mutated ND4 gene; and GS030, which is in Phase I/II clinical trial for the treatment of retinitis pigmentosa and dry age-related macular degeneration. The company is also developing products that are in preclinical stage targeting ophthalmic and neurodegenerative diseases. It has license agreements with Sorbonne Université, CNRS, Inserm and SATT Lutech; Inserm Transfert S.A, Genethon, and Harvard; Massachusetts Institute of Technology; Novartis Pharma AG; Sorbonne University, Centre National de la Recherche Scientifique, Institut National de la Santé et de la Recherche Médicale and Satt Lutech; Association Française contre les Myopathies, Inserm Transfert S.A; and non-exclusive license agreement with Adverum Biotechnologies. The company was incorporated in 2012 and is headquartered in Paris, France.

Last Close

0.102

Volume

451509

Current Price

0.0915

Change

0.0036

Last Updated

2025-12-31T16:03:30.623Z

Image

https://logo.clearbit.com/www.gensight-biologics.com

Ipo Date

-

Market Cap

19154928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

48000

Cost Of Revenue

-

Gross Profit

48000

Operating Expenses

6838000

Operating Income

-6790000

Interest Expense

2168000

Pretax Income

-6976000

Net Income

-6967000

Eps

-0.054314282379852745

Dividends Per Share

-

Shares Outstanding

190029052

Income Tax Expense

9000

EBITDA

-6710000

Operating Margin

-14145.833333333334

Total Other Income Expense Net

-186000

Cash

270000

Short Term Investments

-

Receivables

1000

Inventories

-

Total Current Assets

2714000

Property Plant Equipment

695000

Total Assets

7351000

Payables

8564000

Short Term Debt

13957000

Long Term Debt

-

Total Liabilities

39457000

Equity

-32106000

Bs_currency_symbol

-

Depreciation

172000

Change In Working Capital

1666000

Cash From Operations

-2677000

Capital Expenditures

0

Cash From Investing

-53000

Cash From Financing

529000

Net Change In Cash

-2194000

Cf_currency_symbol

-

PE

-

PB

-0.36556672444402916

ROE

21.699993770634773

ROA

-94.77622092232349

FCF

-2677000

Fcf Percent

-55.770833333333336

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

48000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

48000

Quarters > 0 > income Statement > operating Expenses

6838000

Quarters > 0 > income Statement > operating Income

-6790000

Quarters > 0 > income Statement > interest Expense

2168000

Quarters > 0 > income Statement > pretax Income

-6976000

Quarters > 0 > income Statement > net Income

-6967000

Quarters > 0 > income Statement > eps

-0.054314282379852745

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128271970

Quarters > 0 > income Statement > income Tax Expense

9000

Quarters > 0 > income Statement > EBITDA

-6710000

Quarters > 0 > income Statement > operating Margin

-14145.833333333334

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

-186000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

270000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2714000

Quarters > 0 > balance Sheet > property Plant Equipment

695000

Quarters > 0 > balance Sheet > total Assets

7351000

Quarters > 0 > balance Sheet > payables

8564000

Quarters > 0 > balance Sheet > short Term Debt

13957000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39457000

Quarters > 0 > balance Sheet > equity

-32106000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6967000

Quarters > 0 > cash Flow > depreciation

172000

Quarters > 0 > cash Flow > change In Working Capital

1666000

Quarters > 0 > cash Flow > cash From Operations

-2677000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-53000

Quarters > 0 > cash Flow > cash From Financing

529000

Quarters > 0 > cash Flow > net Change In Cash

-2194000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.054314282379852745

Quarters > 0 > ratios > PB

-0.36556672444402916

Quarters > 0 > ratios > ROE

21.699993770634773

Quarters > 0 > ratios > ROA

-94.77622092232349

Quarters > 0 > ratios > FCF

-2677000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-55.770833333333336

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

897000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

897000

Quarters > 1 > income Statement > operating Expenses

9307000

Quarters > 1 > income Statement > operating Income

-8410000

Quarters > 1 > income Statement > interest Expense

621000

Quarters > 1 > income Statement > pretax Income

-8137000

Quarters > 1 > income Statement > net Income

-8153000

Quarters > 1 > income Statement > eps

-0.07490088723789479

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108850513

Quarters > 1 > income Statement > income Tax Expense

16000

Quarters > 1 > income Statement > EBITDA

-7413000

Quarters > 1 > income Statement > operating Margin

-937.5696767001115

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

273000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2464000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5343000

Quarters > 1 > balance Sheet > property Plant Equipment

933000

Quarters > 1 > balance Sheet > total Assets

10756000

Quarters > 1 > balance Sheet > payables

6357000

Quarters > 1 > balance Sheet > short Term Debt

13899000

Quarters > 1 > balance Sheet > long Term Debt

4700000

Quarters > 1 > balance Sheet > total Liabilities

37676000

Quarters > 1 > balance Sheet > equity

-26920000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8153000

Quarters > 1 > cash Flow > depreciation

466000

Quarters > 1 > cash Flow > change In Working Capital

631000

Quarters > 1 > cash Flow > cash From Operations

-5811000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

5000

Quarters > 1 > cash Flow > cash From Financing

1626000

Quarters > 1 > cash Flow > net Change In Cash

-4476000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.07490088723789479

Quarters > 1 > ratios > PB

-0.3699785267273403

Quarters > 1 > ratios > ROE

30.28603268945022

Quarters > 1 > ratios > ROA

-75.79955373744886

Quarters > 1 > ratios > FCF

-5812000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.4793756967670015

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1728000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1728000

Quarters > 2 > income Statement > operating Expenses

9131000

Quarters > 2 > income Statement > operating Income

-7403000

Quarters > 2 > income Statement > interest Expense

466000

Quarters > 2 > income Statement > pretax Income

-5843000

Quarters > 2 > income Statement > net Income

-5848000

Quarters > 2 > income Statement > eps

-0.07067113298237124

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82749487

Quarters > 2 > income Statement > income Tax Expense

5000

Quarters > 2 > income Statement > EBITDA

-7342000

Quarters > 2 > income Statement > operating Margin

-428.4143518518518

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

1560000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6940000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35000

Quarters > 2 > balance Sheet > inventories

1347000

Quarters > 2 > balance Sheet > total Current Assets

13016000

Quarters > 2 > balance Sheet > property Plant Equipment

1385000

Quarters > 2 > balance Sheet > total Assets

14986000

Quarters > 2 > balance Sheet > payables

4784000

Quarters > 2 > balance Sheet > short Term Debt

6665000

Quarters > 2 > balance Sheet > long Term Debt

10258000

Quarters > 2 > balance Sheet > total Liabilities

39820000

Quarters > 2 > balance Sheet > equity

-24834000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5848000

Quarters > 2 > cash Flow > depreciation

1430000

Quarters > 2 > cash Flow > change In Working Capital

87000

Quarters > 2 > cash Flow > cash From Operations

-7345000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

12000

Quarters > 2 > cash Flow > cash From Financing

12135000

Quarters > 2 > cash Flow > net Change In Cash

4840000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.07067113298237124

Quarters > 2 > ratios > PB

-0.30488757592413623

Quarters > 2 > ratios > ROE

23.54836111782234

Quarters > 2 > ratios > ROA

-39.023088215667954

Quarters > 2 > ratios > FCF

-7346000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.251157407407407

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

864000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

864000

Quarters > 3 > income Statement > operating Expenses

4565500

Quarters > 3 > income Statement > operating Income

-3701500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2921500

Quarters > 3 > income Statement > net Income

-2924000

Quarters > 3 > income Statement > eps

-0.03533556649118562

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82749487

Quarters > 3 > income Statement > income Tax Expense

2500

Quarters > 3 > income Statement > EBITDA

-3671000

Quarters > 3 > income Statement > operating Margin

-428.4143518518518

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

780000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6940000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35000

Quarters > 3 > balance Sheet > inventories

1051000

Quarters > 3 > balance Sheet > total Current Assets

13016000

Quarters > 3 > balance Sheet > property Plant Equipment

1385000

Quarters > 3 > balance Sheet > total Assets

14986000

Quarters > 3 > balance Sheet > payables

4784000

Quarters > 3 > balance Sheet > short Term Debt

6665000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39820000

Quarters > 3 > balance Sheet > equity

-24834000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2924000

Quarters > 3 > cash Flow > depreciation

286500

Quarters > 3 > cash Flow > change In Working Capital

43500

Quarters > 3 > cash Flow > cash From Operations

-3672500

Quarters > 3 > cash Flow > capital Expenditures

500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6067500

Quarters > 3 > cash Flow > net Change In Cash

2403000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03533556649118562

Quarters > 3 > ratios > PB

-0.30488757592413623

Quarters > 3 > ratios > ROE

11.77418055891117

Quarters > 3 > ratios > ROA

-19.511544107833977

Quarters > 3 > ratios > FCF

-3673000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.251157407407407

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2625000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2625000

Annuals > 0 > income Statement > operating Expenses

18438000

Annuals > 0 > income Statement > operating Income

-15813000

Annuals > 0 > income Statement > interest Expense

1553000

Annuals > 0 > income Statement > pretax Income

-13980000

Annuals > 0 > income Statement > net Income

-14001000

Annuals > 0 > income Statement > eps

-0.14621620074042146

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95755463

Annuals > 0 > income Statement > income Tax Expense

21000

Annuals > 0 > income Statement > EBITDA

-14755000

Annuals > 0 > income Statement > operating Margin

-602.4

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

1833000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2464000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5343000

Annuals > 0 > balance Sheet > property Plant Equipment

933000

Annuals > 0 > balance Sheet > total Assets

10756000

Annuals > 0 > balance Sheet > payables

6357000

Annuals > 0 > balance Sheet > short Term Debt

13899000

Annuals > 0 > balance Sheet > long Term Debt

4700000

Annuals > 0 > balance Sheet > total Liabilities

37676000

Annuals > 0 > balance Sheet > equity

-26920000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-14001000

Annuals > 0 > cash Flow > depreciation

1059000

Annuals > 0 > cash Flow > change In Working Capital

718000

Annuals > 0 > cash Flow > cash From Operations

-12937000

Annuals > 0 > cash Flow > capital Expenditures

1000

Annuals > 0 > cash Flow > cash From Investing

17000

Annuals > 0 > cash Flow > cash From Financing

13542000

Annuals > 0 > cash Flow > net Change In Cash

330000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.14621620074042146

Annuals > 0 > ratios > PB

-0.37135476735512635

Annuals > 0 > ratios > ROE

52.00965824665676

Annuals > 0 > ratios > ROA

-130.16920788397172

Annuals > 0 > ratios > FCF

-12938000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.928761904761905

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1267000

Annuals > 1 > income Statement > cost Of Revenue

-1733000

Annuals > 1 > income Statement > gross Profit

3000000

Annuals > 1 > income Statement > operating Expenses

32660000

Annuals > 1 > income Statement > operating Income

-29696000

Annuals > 1 > income Statement > interest Expense

3153000

Annuals > 1 > income Statement > pretax Income

-26221000

Annuals > 1 > income Statement > net Income

-26220000

Annuals > 1 > income Statement > eps

-0.5426735663892084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48316339

Annuals > 1 > income Statement > income Tax Expense

-1000

Annuals > 1 > income Statement > EBITDA

-21730000

Annuals > 1 > income Statement > operating Margin

-2343.804262036306

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

3475000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2134000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1000

Annuals > 1 > balance Sheet > inventories

-1000

Annuals > 1 > balance Sheet > total Current Assets

6529000

Annuals > 1 > balance Sheet > property Plant Equipment

2025000

Annuals > 1 > balance Sheet > total Assets

9132000

Annuals > 1 > balance Sheet > payables

5634000

Annuals > 1 > balance Sheet > short Term Debt

17380000

Annuals > 1 > balance Sheet > long Term Debt

5107000

Annuals > 1 > balance Sheet > total Liabilities

39834000

Annuals > 1 > balance Sheet > equity

-30668000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-26220000

Annuals > 1 > cash Flow > depreciation

3034000

Annuals > 1 > cash Flow > change In Working Capital

2454000

Annuals > 1 > cash Flow > cash From Operations

-24663000

Annuals > 1 > cash Flow > capital Expenditures

10000

Annuals > 1 > cash Flow > cash From Investing

209000

Annuals > 1 > cash Flow > cash From Financing

15859000

Annuals > 1 > cash Flow > net Change In Cash

-8476000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5426735663892084

Annuals > 1 > ratios > PB

-0.16447847240119998

Annuals > 1 > ratios > ROE

85.49628277031434

Annuals > 1 > ratios > ROA

-287.12220762155056

Annuals > 1 > ratios > FCF

-24673000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-19.47355958958169

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2582000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

2582000

Annuals > 2 > income Statement > operating Expenses

30417000

Annuals > 2 > income Statement > operating Income

-27835000

Annuals > 2 > income Statement > interest Expense

2650000

Annuals > 2 > income Statement > pretax Income

-27619000

Annuals > 2 > income Statement > net Income

-27624000

Annuals > 2 > income Statement > eps

-0.5962404346891493

Annuals > 2 > income Statement > dividends Per Share

193000

Annuals > 2 > income Statement > shares Outstanding

46330303

Annuals > 2 > income Statement > income Tax Expense

5000

Annuals > 2 > income Statement > EBITDA

-26774000

Annuals > 2 > income Statement > operating Margin

-1078.0402788536019

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

215000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10610000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3490000

Annuals > 2 > balance Sheet > inventories

8482000

Annuals > 2 > balance Sheet > total Current Assets

22947000

Annuals > 2 > balance Sheet > property Plant Equipment

2268000

Annuals > 2 > balance Sheet > total Assets

25941000

Annuals > 2 > balance Sheet > payables

7813000

Annuals > 2 > balance Sheet > short Term Debt

2429000

Annuals > 2 > balance Sheet > long Term Debt

9246000

Annuals > 2 > balance Sheet > total Liabilities

41220000

Annuals > 2 > balance Sheet > equity

-15279000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-27625000

Annuals > 2 > cash Flow > depreciation

1061000

Annuals > 2 > cash Flow > change In Working Capital

-3916000

Annuals > 2 > cash Flow > cash From Operations

-33753000

Annuals > 2 > cash Flow > capital Expenditures

252000

Annuals > 2 > cash Flow > cash From Investing

172000

Annuals > 2 > cash Flow > cash From Financing

95000

Annuals > 2 > cash Flow > net Change In Cash

-33679000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5962404346891493

Annuals > 2 > ratios > PB

-0.3165706939721186

Annuals > 2 > ratios > ROE

180.79717258982916

Annuals > 2 > ratios > ROA

-106.4877992367295

Annuals > 2 > ratios > FCF

-34005000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-13.170023237800155

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5276000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

5276000

Annuals > 3 > income Statement > operating Expenses

33401000

Annuals > 3 > income Statement > operating Income

-28126000

Annuals > 3 > income Statement > interest Expense

2166000

Annuals > 3 > income Statement > pretax Income

-28615000

Annuals > 3 > income Statement > net Income

-28617000

Annuals > 3 > income Statement > eps

-0.633812287555388

Annuals > 3 > income Statement > dividends Per Share

1419000

Annuals > 3 > income Statement > shares Outstanding

45150592

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-25521000

Annuals > 3 > income Statement > operating Margin

-533.0932524639879

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

-489000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

44288000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4295000

Annuals > 3 > balance Sheet > inventories

4368000

Annuals > 3 > balance Sheet > total Current Assets

53363000

Annuals > 3 > balance Sheet > property Plant Equipment

2549000

Annuals > 3 > balance Sheet > total Assets

56648000

Annuals > 3 > balance Sheet > payables

11561000

Annuals > 3 > balance Sheet > short Term Debt

5410000

Annuals > 3 > balance Sheet > long Term Debt

5644000

Annuals > 3 > balance Sheet > total Liabilities

40658000

Annuals > 3 > balance Sheet > equity

15990000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-28617000

Annuals > 3 > cash Flow > depreciation

928000

Annuals > 3 > cash Flow > change In Working Capital

4841000

Annuals > 3 > cash Flow > cash From Operations

-17139000

Annuals > 3 > cash Flow > capital Expenditures

32000

Annuals > 3 > cash Flow > cash From Investing

-16000

Annuals > 3 > cash Flow > cash From Financing

23739000

Annuals > 3 > cash Flow > net Change In Cash

6345000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.633812287555388

Annuals > 3 > ratios > PB

0.2947918577110694

Annuals > 3 > ratios > ROE

-178.96810506566604

Annuals > 3 > ratios > ROA

-50.51722920491456

Annuals > 3 > ratios > FCF

-17171000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.254548900682335

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.054314282379852745

Valuation > metrics > PB

-0.36556672444402916

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

21.699993770634773

Profitability > metrics > ROA

-256.70596904937366

Profitability > metrics > Net Margin

-145.14583333333334

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.1319188191881917

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12050974645886062

Liquidity > metrics > Quick Ratio

0.12050974645886062

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

24

Prev Risks > 0

-24

Prev Risks > 1

-34

Prev Risks > 2

10

Prev Liquidities > 0

23

Prev Liquidities > 1

78

Prev Liquidities > 2

78

Updated At

2026-01-20T23:10:37.332Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-07

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

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-09-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-03-31

Earnings History > 6 > report Date

2024-06-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

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

2023-12-31

Earnings History > 7 > report Date

2024-03-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-09-30

Earnings History > 8 > report Date

2023-10-26

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 9 > report Date

2023-09-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 11 > report Date

2023-03-24

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-28

Earnings History > 12 > date

2022-09-30

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

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.23

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.63

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.63

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-10

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-29

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.19

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-20

Earnings History > 17 > date

2021-03-31

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

2020-12-31

Earnings History > 18 > report Date

2021-03-10

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.53

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.53

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-20

Earnings History > 19 > date

2020-09-30

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

2020-06-30

Earnings History > 20 > report Date

2020-07-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.43

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.43

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-21

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

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

2019-12-31

Earnings History > 22 > report Date

2020-03-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.46

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.46

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-22

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-24

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.63

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.63

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-24

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.88

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.88

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-24

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

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

2018-07-25

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.48

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.48

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

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

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.51

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.51

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-28

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.51

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.51

Earnings History > 30 > surprise Percent

-