_id

6919ee6e3c536f8df23184d1

Ticker

SPDI.LSE

Name

Secure Property Development & Investment Plc

Exchange

LSE

Address

, Ukraine

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.secure-property.eu/home/

Description

Secure Property Development and Investment plc is an AIM listed property development and investment company focused on the South East European markets. The Company's strategy is focused on generating healthy investment returns principally derived from: the operation of income generating commercial properties and capital appreciation through investment in high yield real estate assets. The Company is focused primarily on commercial and industrial property in populous locations with blue chip tenants on long term rental contracts. The Company's senior management consists of a team of executives that possess extensive experience in managing real estate companies both in the private and the publicly listed sector, in various European countries.

Last Close

20000

Volume

-

Current Price

0.0175

Change

-12.5

Last Updated

2025-12-30T11:33:36.387Z

Image

https://logo.clearbit.com/www.secure-property.eu

Ipo Date

2007-08-01T00:00:00.000Z

Market Cap

2260850

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

712439

Cost Of Revenue

-

Gross Profit

712439

Operating Expenses

627082

Operating Income

43467

Interest Expense

-

Pretax Income

27018

Net Income

-331857

Eps

-0.0025687227796404657

Dividends Per Share

-

Shares Outstanding

129191442

Income Tax Expense

3896

EBITDA

43478

Operating Margin

6.101153923353438

Total Other Income Expense Net

-58339

Cash

186256

Short Term Investments

-

Receivables

1976761

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

28018996

Payables

-

Short Term Debt

343738

Long Term Debt

-

Total Liabilities

21564121

Equity

4503012

Bs_currency_symbol

-

Depreciation

13

Change In Working Capital

2019662

Cash From Operations

1530704

Capital Expenditures

4.01

Cash From Investing

-2105020

Cash From Financing

-117620

Net Change In Cash

-680175

Cf_currency_symbol

-

PE

-

PB

0.5020751077278942

ROE

-7.369667236063328

ROA

-1.1844000406010267

FCF

1530699.99

Fcf Percent

2.1485348078923248

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

712439

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

712439

Quarters > 0 > income Statement > operating Expenses

627082

Quarters > 0 > income Statement > operating Income

43467

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27018

Quarters > 0 > income Statement > net Income

-331857

Quarters > 0 > income Statement > eps

-0.0025687227796404657

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

129191442

Quarters > 0 > income Statement > income Tax Expense

3896

Quarters > 0 > income Statement > EBITDA

43478

Quarters > 0 > income Statement > operating Margin

6.101153923353438

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

-58339

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

186256

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1976761

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

28018996

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

343738

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21564121

Quarters > 0 > balance Sheet > equity

4503012

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-331857

Quarters > 0 > cash Flow > depreciation

13

Quarters > 0 > cash Flow > change In Working Capital

2019662

Quarters > 0 > cash Flow > cash From Operations

1530704

Quarters > 0 > cash Flow > capital Expenditures

4.01

Quarters > 0 > cash Flow > cash From Investing

-2105020

Quarters > 0 > cash Flow > cash From Financing

-117620

Quarters > 0 > cash Flow > net Change In Cash

-680175

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0025687227796404657

Quarters > 0 > ratios > PB

0.5020751077278942

Quarters > 0 > ratios > ROE

-7.369667236063328

Quarters > 0 > ratios > ROA

-1.1844000406010267

Quarters > 0 > ratios > FCF

1530699.99

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2.1485348078923248

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

662058

Quarters > 1 > income Statement > cost Of Revenue

307881

Quarters > 1 > income Statement > gross Profit

354177

Quarters > 1 > income Statement > operating Expenses

1432439.09

Quarters > 1 > income Statement > operating Income

44872

Quarters > 1 > income Statement > interest Expense

59248

Quarters > 1 > income Statement > pretax Income

-307990

Quarters > 1 > income Statement > net Income

-879875

Quarters > 1 > income Statement > eps

-0.006810629143685849

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129191442

Quarters > 1 > income Statement > income Tax Expense

-278237

Quarters > 1 > income Statement > EBITDA

24620.55

Quarters > 1 > income Statement > operating Margin

6.777653921559742

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

-352862

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1047918

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3878643

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15563923

Quarters > 1 > balance Sheet > property Plant Equipment

13

Quarters > 1 > balance Sheet > total Assets

28118394

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1428842

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21829736

Quarters > 1 > balance Sheet > equity

6279629

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1152652

Quarters > 1 > cash Flow > depreciation

131.55

Quarters > 1 > cash Flow > change In Working Capital

241584

Quarters > 1 > cash Flow > cash From Operations

-5214

Quarters > 1 > cash Flow > capital Expenditures

1.64

Quarters > 1 > cash Flow > cash From Investing

1133378

Quarters > 1 > cash Flow > cash From Financing

-358079.83

Quarters > 1 > cash Flow > net Change In Cash

669314

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006810629143685849

Quarters > 1 > ratios > PB

0.36002926844882077

Quarters > 1 > ratios > ROE

-14.011576161585342

Quarters > 1 > ratios > ROA

-3.129179426108049

Quarters > 1 > ratios > FCF

-5215.64

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.00787792006138435

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

618048

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

618048

Quarters > 2 > income Statement > operating Expenses

-561567.09

Quarters > 2 > income Statement > operating Income

56481

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

321216

Quarters > 2 > income Statement > net Income

41806

Quarters > 2 > income Statement > eps

0.000323597285956449

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129191442

Quarters > 2 > income Statement > income Tax Expense

279409

Quarters > 2 > income Statement > EBITDA

48061.45

Quarters > 2 > income Statement > operating Margin

9.138610593351974

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

264735

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

178373

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1103542

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16739717

Quarters > 2 > balance Sheet > property Plant Equipment

88

Quarters > 2 > balance Sheet > total Assets

28573729

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1194988

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9686057

Quarters > 2 > balance Sheet > equity

18784322

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

321216

Quarters > 2 > cash Flow > depreciation

76.45

Quarters > 2 > cash Flow > change In Working Capital

311168

Quarters > 2 > cash Flow > cash From Operations

32299

Quarters > 2 > cash Flow > capital Expenditures

1.64

Quarters > 2 > cash Flow > cash From Investing

55816

Quarters > 2 > cash Flow > cash From Financing

-188885.17

Quarters > 2 > cash Flow > net Change In Cash

22729

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.000323597285956449

Quarters > 2 > ratios > PB

0.12035836241520989

Quarters > 2 > ratios > ROE

0.22255793954128342

Quarters > 2 > ratios > ROA

0.14630921991315868

Quarters > 2 > ratios > FCF

32297.36

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.052257041524282906

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2648629.57

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2648629.57

Quarters > 3 > income Statement > operating Expenses

-891469.14

Quarters > 3 > income Statement > operating Income

1757160.42

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9186809.61

Quarters > 3 > income Statement > net Income

7285251.11

Quarters > 3 > income Statement > eps

0.05639112774977773

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129191442

Quarters > 3 > income Statement > income Tax Expense

2323.98

Quarters > 3 > income Statement > EBITDA

1757460.19

Quarters > 3 > income Statement > operating Margin

66.34224883323341

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

7429649.19

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

152241

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3814707

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16514240

Quarters > 3 > balance Sheet > property Plant Equipment

164

Quarters > 3 > balance Sheet > total Assets

28201820

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

985167

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

9430420

Quarters > 3 > balance Sheet > equity

18657732

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

9184486.11

Quarters > 3 > cash Flow > depreciation

299.42

Quarters > 3 > cash Flow > change In Working Capital

970594.46

Quarters > 3 > cash Flow > cash From Operations

213249.69

Quarters > 3 > cash Flow > capital Expenditures

0.74

Quarters > 3 > cash Flow > cash From Investing

247803.56

Quarters > 3 > cash Flow > cash From Financing

-221364.13

Quarters > 3 > cash Flow > net Change In Cash

64529.65

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05639112774977773

Quarters > 3 > ratios > PB

0.12117497641192404

Quarters > 3 > ratios > ROE

39.04682042812063

Quarters > 3 > ratios > ROA

25.83255658677348

Quarters > 3 > ratios > FCF

213248.95

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08051293862131126

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1280106

Annuals > 0 > income Statement > cost Of Revenue

307881

Annuals > 0 > income Statement > gross Profit

972225

Annuals > 0 > income Statement > operating Expenses

870872

Annuals > 0 > income Statement > operating Income

101353

Annuals > 0 > income Statement > interest Expense

59248

Annuals > 0 > income Statement > pretax Income

13226

Annuals > 0 > income Statement > net Income

-838069

Annuals > 0 > income Statement > eps

-0.0064870318577293995

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129191442

Annuals > 0 > income Statement > income Tax Expense

1172

Annuals > 0 > income Statement > EBITDA

72682

Annuals > 0 > income Statement > operating Margin

7.917547453101539

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

-88127

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1047918

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3878643

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15563923

Annuals > 0 > balance Sheet > property Plant Equipment

13

Annuals > 0 > balance Sheet > total Assets

28118394

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1428842

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21829736

Annuals > 0 > balance Sheet > equity

6279629

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-831436

Annuals > 0 > cash Flow > depreciation

208

Annuals > 0 > cash Flow > change In Working Capital

552752

Annuals > 0 > cash Flow > cash From Operations

27085

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1189194

Annuals > 0 > cash Flow > cash From Financing

-546965

Annuals > 0 > cash Flow > net Change In Cash

669314

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.0064870318577293995

Annuals > 0 > ratios > PB

0.36002926844882077

Annuals > 0 > ratios > ROE

-13.34583619510006

Annuals > 0 > ratios > ROA

-2.9805009489517786

Annuals > 0 > ratios > FCF

27085

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021158404069662982

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1430588

Annuals > 1 > income Statement > cost Of Revenue

494192

Annuals > 1 > income Statement > gross Profit

1430588

Annuals > 1 > income Statement > operating Expenses

-7639291

Annuals > 1 > income Statement > operating Income

9069879

Annuals > 1 > income Statement > interest Expense

62985

Annuals > 1 > income Statement > pretax Income

9445958

Annuals > 1 > income Statement > net Income

6476878

Annuals > 1 > income Statement > eps

0.05013395546742175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129191442

Annuals > 1 > income Statement > income Tax Expense

2434

Annuals > 1 > income Statement > EBITDA

9509735

Annuals > 1 > income Statement > operating Margin

633.9965804270691

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

376079

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

152241

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3814707

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16514240

Annuals > 1 > balance Sheet > property Plant Equipment

164

Annuals > 1 > balance Sheet > total Assets

28201820

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

985167

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

9430420

Annuals > 1 > balance Sheet > equity

18657732

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6463041

Annuals > 1 > cash Flow > depreciation

792

Annuals > 1 > cash Flow > change In Working Capital

1104404

Annuals > 1 > cash Flow > cash From Operations

-87830

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1105948

Annuals > 1 > cash Flow > cash From Financing

-872127

Annuals > 1 > cash Flow > net Change In Cash

145991

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.05013395546742175

Annuals > 1 > ratios > PB

0.12117497641192404

Annuals > 1 > ratios > ROE

34.71417640686445

Annuals > 1 > ratios > ROA

22.966170268443665

Annuals > 1 > ratios > FCF

-87830

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06139433575564733

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1143752

Annuals > 2 > income Statement > cost Of Revenue

270457

Annuals > 2 > income Statement > gross Profit

1143752

Annuals > 2 > income Statement > operating Expenses

1451390

Annuals > 2 > income Statement > operating Income

20827

Annuals > 2 > income Statement > interest Expense

192448

Annuals > 2 > income Statement > pretax Income

-1258325

Annuals > 2 > income Statement > net Income

-1240385

Annuals > 2 > income Statement > eps

-0.009605823324345538

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

129128442

Annuals > 2 > income Statement > income Tax Expense

-17940

Annuals > 2 > income Statement > EBITDA

-1058585

Annuals > 2 > income Statement > operating Margin

1.8209367065587643

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

145057

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

66570

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4020391

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18054823

Annuals > 2 > balance Sheet > property Plant Equipment

816

Annuals > 2 > balance Sheet > total Assets

30135272

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

99046

Annuals > 2 > balance Sheet > long Term Debt

1321047

Annuals > 2 > balance Sheet > total Liabilities

16654613

Annuals > 2 > balance Sheet > equity

13111260

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11587480

Annuals > 2 > cash Flow > depreciation

2784

Annuals > 2 > cash Flow > change In Working Capital

-1835114

Annuals > 2 > cash Flow > cash From Operations

-2466103

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2561701

Annuals > 2 > cash Flow > cash From Financing

-2299446

Annuals > 2 > cash Flow > net Change In Cash

-2203848

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.009605823324345538

Annuals > 2 > ratios > PB

0.17235168359105077

Annuals > 2 > ratios > ROE

-9.460456127023642

Annuals > 2 > ratios > ROA

-4.116057090840262

Annuals > 2 > ratios > FCF

-2466103

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.1561518580951113

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1047137

Annuals > 3 > income Statement > cost Of Revenue

360578

Annuals > 3 > income Statement > gross Profit

1047137

Annuals > 3 > income Statement > operating Expenses

1785187

Annuals > 3 > income Statement > operating Income

2713

Annuals > 3 > income Statement > interest Expense

184601

Annuals > 3 > income Statement > pretax Income

236229

Annuals > 3 > income Statement > net Income

184405

Annuals > 3 > income Statement > eps

0.0014280742270552603

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

129128442

Annuals > 3 > income Statement > income Tax Expense

51824

Annuals > 3 > income Statement > EBITDA

422311

Annuals > 3 > income Statement > operating Margin

0.25908739735106295

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

233516

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2160576

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

498869

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

45682473

Annuals > 3 > balance Sheet > property Plant Equipment

1628

Annuals > 3 > balance Sheet > total Assets

53155647

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1870714

Annuals > 3 > balance Sheet > long Term Debt

1159908

Annuals > 3 > balance Sheet > total Liabilities

24153991

Annuals > 3 > balance Sheet > equity

23253524

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-577617

Annuals > 3 > cash Flow > depreciation

2101

Annuals > 3 > cash Flow > change In Working Capital

-517478

Annuals > 3 > cash Flow > cash From Operations

-1684425

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

5700337

Annuals > 3 > cash Flow > cash From Financing

-2331313

Annuals > 3 > cash Flow > net Change In Cash

1684599

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0014280742270552603

Annuals > 3 > ratios > PB

0.09717872159935846

Annuals > 3 > ratios > ROE

0.7930195870526979

Annuals > 3 > ratios > ROA

0.34691516406525913

Annuals > 3 > ratios > FCF

-1684425

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.6086004028126215

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0025687227796404657

Valuation > metrics > PB

0.5020751077278942

Valuation > final Score

70

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

-7.369667236063328

Profitability > metrics > Net Margin

-0.46580408989401195

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.788821570984044

Risk > metrics > Interest Coverage

2.640765492102066

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

11

Prev Profitabilities > 2

100

Prev Risks > 0

9

Prev Risks > 1

49

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:04.972Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2021-06-30

Earnings History > 3 > report Date

2021-09-27

Earnings History > 3 > date

2021-06-30

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

2019-03-31

Earnings History > 4 > report Date

2019-06-27

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

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

2018-03-31

Earnings History > 5 > report Date

2018-06-26

Earnings History > 5 > date

2018-03-31

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

2017-06-30

Earnings History > 6 > report Date

2017-09-20

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.44

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.44

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-06-28

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-09-22

Earnings History > 8 > date

2016-06-30

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

2016-03-31

Earnings History > 9 > report Date

2016-06-30

Earnings History > 9 > date

2016-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-