_id

69171c613c536f8df2316689

Ticker

TCLIF

Name

Theraclion SA

Exchange

PINK

Address

244, avenue Pierre Brossolette, Malakoff, France, 92240

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.theraclion.com

Description

Theraclion SA provides therapeutic ultrasound equipment. It offers SONOVEIN, a robotic solution for the non-invasive echotherapy treatment of varicose veins; ECHOPULSE, a robotic and non-invasive solution for the echotherapy treatment of thyroid nodules and breast fibroadenoma; and EPack, a disposable that is installed on the device before treatment to protect the patient's skin and optimize image quality. The company was incorporated in 2004 and is headquartered in Malakoff, France.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-07T12:54:03.034Z

Image

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Ipo Date

-

Market Cap

9765

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

982443

Cost Of Revenue

4455158

Gross Profit

-3472714

Operating Expenses

-36517

Operating Income

-3436196

Interest Expense

168452

Pretax Income

-

Net Income

-2989738

Eps

-0.06448582103219615

Dividends Per Share

-

Shares Outstanding

57444750

Income Tax Expense

-559545

EBITDA

-3175861

Operating Margin

-349.76034233029293

Total Other Income Expense Net

3436196

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

204970

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

982443

Quarters > 0 > income Statement > cost Of Revenue

4455158

Quarters > 0 > income Statement > gross Profit

-3472714

Quarters > 0 > income Statement > operating Expenses

-36517

Quarters > 0 > income Statement > operating Income

-3436196

Quarters > 0 > income Statement > interest Expense

168452

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-2989738

Quarters > 0 > income Statement > eps

-0.06448582103219615

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46362719

Quarters > 0 > income Statement > income Tax Expense

-559545

Quarters > 0 > income Statement > EBITDA

-3175861

Quarters > 0 > income Statement > operating Margin

-349.76034233029293

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

3436196

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

204970

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06448582103219615

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1068566

Quarters > 1 > income Statement > cost Of Revenue

4424464

Quarters > 1 > income Statement > gross Profit

-4036107

Quarters > 1 > income Statement > operating Expenses

974882

Quarters > 1 > income Statement > operating Income

-2894358

Quarters > 1 > income Statement > interest Expense

62462

Quarters > 1 > income Statement > pretax Income

-3172973

Quarters > 1 > income Statement > net Income

-3393751

Quarters > 1 > income Statement > eps

-0.07319999933567313

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46362719

Quarters > 1 > income Statement > income Tax Expense

-459416

Quarters > 1 > income Statement > EBITDA

-2894358

Quarters > 1 > income Statement > operating Margin

-270.86375572496223

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

-19283

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4171440

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

446662

Quarters > 1 > balance Sheet > inventories

2112597

Quarters > 1 > balance Sheet > total Current Assets

8271462

Quarters > 1 > balance Sheet > property Plant Equipment

881518

Quarters > 1 > balance Sheet > total Assets

11466163

Quarters > 1 > balance Sheet > payables

1439697

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1296158

Quarters > 1 > balance Sheet > total Liabilities

11466277

Quarters > 1 > balance Sheet > equity

-114

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2713866

Quarters > 1 > cash Flow > depreciation

293254

Quarters > 1 > cash Flow > change In Working Capital

1064399

Quarters > 1 > cash Flow > cash From Operations

-1401411

Quarters > 1 > cash Flow > capital Expenditures

56653

Quarters > 1 > cash Flow > cash From Investing

-107621

Quarters > 1 > cash Flow > cash From Financing

-217997

Quarters > 1 > cash Flow > net Change In Cash

-5898299

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07319999933567313

Quarters > 1 > ratios > PB

-81.33810350877194

Quarters > 1 > ratios > ROE

2976974.5614035088

Quarters > 1 > ratios > ROA

-29.597965771112793

Quarters > 1 > ratios > FCF

-1458064

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3645053277008627

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

442000

Quarters > 2 > income Statement > cost Of Revenue

3573000

Quarters > 2 > income Statement > gross Profit

-3131000

Quarters > 2 > income Statement > operating Expenses

-8000

Quarters > 2 > income Statement > operating Income

-3123000

Quarters > 2 > income Statement > interest Expense

84000

Quarters > 2 > income Statement > pretax Income

-2887833

Quarters > 2 > income Statement > net Income

-2363000

Quarters > 2 > income Statement > eps

-0.05167032017886721

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45732250

Quarters > 2 > income Statement > income Tax Expense

-524584

Quarters > 2 > income Statement > EBITDA

-2773596

Quarters > 2 > income Statement > operating Margin

-706.5610859728506

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

235167

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3898299

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

3082560

Quarters > 2 > balance Sheet > inventories

3171388

Quarters > 2 > balance Sheet > total Current Assets

12381394

Quarters > 2 > balance Sheet > property Plant Equipment

96659

Quarters > 2 > balance Sheet > total Assets

14860343

Quarters > 2 > balance Sheet > payables

1142972

Quarters > 2 > balance Sheet > short Term Debt

655725

Quarters > 2 > balance Sheet > long Term Debt

964008

Quarters > 2 > balance Sheet > total Liabilities

11570044

Quarters > 2 > balance Sheet > equity

3290299

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2363249

Quarters > 2 > cash Flow > depreciation

102457

Quarters > 2 > cash Flow > change In Working Capital

678801

Quarters > 2 > cash Flow > cash From Operations

-1509589

Quarters > 2 > cash Flow > capital Expenditures

45351

Quarters > 2 > cash Flow > cash From Investing

-80379

Quarters > 2 > cash Flow > cash From Financing

-327003

Quarters > 2 > cash Flow > net Change In Cash

-3916972

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05167032017886721

Quarters > 2 > ratios > PB

0.0027798233534399156

Quarters > 2 > ratios > ROE

-71.81718135646639

Quarters > 2 > ratios > ROA

-15.901382626228749

Quarters > 2 > ratios > FCF

-1554940

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.5179638009049774

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

841195

Quarters > 3 > income Statement > cost Of Revenue

1315857

Quarters > 3 > income Statement > gross Profit

-414553

Quarters > 3 > income Statement > operating Expenses

4059765

Quarters > 3 > income Statement > operating Income

26000

Quarters > 3 > income Statement > interest Expense

33545

Quarters > 3 > income Statement > pretax Income

-1743989

Quarters > 3 > income Statement > net Income

-1198955

Quarters > 3 > income Statement > eps

-0.026216838226853043

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45732250

Quarters > 3 > income Statement > income Tax Expense

-1553169

Quarters > 3 > income Statement > EBITDA

-1628756

Quarters > 3 > income Statement > operating Margin

3.0908410059498688

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

-1768509

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7815271

Quarters > 3 > balance Sheet > short Term Investments

-21824

Quarters > 3 > balance Sheet > receivables

5029840

Quarters > 3 > balance Sheet > inventories

3054706

Quarters > 3 > balance Sheet > total Current Assets

16109916

Quarters > 3 > balance Sheet > property Plant Equipment

128054

Quarters > 3 > balance Sheet > total Assets

18663570

Quarters > 3 > balance Sheet > payables

1983069

Quarters > 3 > balance Sheet > short Term Debt

1947000

Quarters > 3 > balance Sheet > long Term Debt

1950736

Quarters > 3 > balance Sheet > total Liabilities

13016569

Quarters > 3 > balance Sheet > equity

5647000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1198955

Quarters > 3 > cash Flow > depreciation

102897

Quarters > 3 > cash Flow > change In Working Capital

-2196815

Quarters > 3 > cash Flow > cash From Operations

-1058879

Quarters > 3 > cash Flow > capital Expenditures

1058879

Quarters > 3 > cash Flow > cash From Investing

-12225

Quarters > 3 > cash Flow > cash From Financing

-222655

Quarters > 3 > cash Flow > net Change In Cash

-29

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.026216838226853043

Quarters > 3 > ratios > PB

0.0016197007260492298

Quarters > 3 > ratios > ROE

-21.231715955374536

Quarters > 3 > ratios > ROA

-6.424038916455962

Quarters > 3 > ratios > FCF

-2117758

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.517558948876301

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

830000

Annuals > 0 > income Statement > cost Of Revenue

8013000

Annuals > 0 > income Statement > gross Profit

-7183000

Annuals > 0 > income Statement > operating Expenses

3931913

Annuals > 0 > income Statement > operating Income

-6960000

Annuals > 0 > income Statement > interest Expense

21538

Annuals > 0 > income Statement > pretax Income

-6740806

Annuals > 0 > income Statement > net Income

-5757000

Annuals > 0 > income Statement > eps

-0.12490000081140525

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46092874

Annuals > 0 > income Statement > income Tax Expense

-984000

Annuals > 0 > income Statement > EBITDA

-6960000

Annuals > 0 > income Statement > operating Margin

-838.5542168674698

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

78277

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4171440

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

446662

Annuals > 0 > balance Sheet > inventories

2112597

Annuals > 0 > balance Sheet > total Current Assets

8271462

Annuals > 0 > balance Sheet > property Plant Equipment

881518

Annuals > 0 > balance Sheet > total Assets

11466163

Annuals > 0 > balance Sheet > payables

1439697

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1296158

Annuals > 0 > balance Sheet > total Liabilities

11466277

Annuals > 0 > balance Sheet > equity

-114

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5757000

Annuals > 0 > cash Flow > depreciation

824000

Annuals > 0 > cash Flow > change In Working Capital

2022000

Annuals > 0 > cash Flow > cash From Operations

-2911000

Annuals > 0 > cash Flow > capital Expenditures

102000

Annuals > 0 > cash Flow > cash From Investing

-188000

Annuals > 0 > cash Flow > cash From Financing

-545000

Annuals > 0 > cash Flow > net Change In Cash

-3644000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.12490000081140525

Annuals > 0 > ratios > PB

-80.86469122807019

Annuals > 0 > ratios > ROE

5050000

Annuals > 0 > ratios > ROA

-50.20860073243334

Annuals > 0 > ratios > FCF

-3013000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.630120481927711

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1822221

Annuals > 1 > income Statement > cost Of Revenue

2902606

Annuals > 1 > income Statement > gross Profit

-1080385

Annuals > 1 > income Statement > operating Expenses

2072197

Annuals > 1 > income Statement > operating Income

-3154000

Annuals > 1 > income Statement > interest Expense

31455

Annuals > 1 > income Statement > pretax Income

-4724172

Annuals > 1 > income Statement > net Income

-3675005

Annuals > 1 > income Statement > eps

-0.07612466058027875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48276143

Annuals > 1 > income Statement > income Tax Expense

-1049169

Annuals > 1 > income Statement > EBITDA

-4487240

Annuals > 1 > income Statement > operating Margin

-173.08548194757935

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

-1570172

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7815271

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3608012

Annuals > 1 > balance Sheet > inventories

3054706

Annuals > 1 > balance Sheet > total Current Assets

16109916

Annuals > 1 > balance Sheet > property Plant Equipment

106000

Annuals > 1 > balance Sheet > total Assets

18663570

Annuals > 1 > balance Sheet > payables

1983069

Annuals > 1 > balance Sheet > short Term Debt

1947000

Annuals > 1 > balance Sheet > long Term Debt

1950736

Annuals > 1 > balance Sheet > total Liabilities

13009728

Annuals > 1 > balance Sheet > equity

5647000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3675005

Annuals > 1 > cash Flow > depreciation

2641931

Annuals > 1 > cash Flow > change In Working Capital

-1427662

Annuals > 1 > cash Flow > cash From Operations

-2484741

Annuals > 1 > cash Flow > capital Expenditures

112294

Annuals > 1 > cash Flow > cash From Investing

-213521

Annuals > 1 > cash Flow > cash From Financing

7993599

Annuals > 1 > cash Flow > net Change In Cash

5295338

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.07612466058027875

Annuals > 1 > ratios > PB

0.0017097978749778646

Annuals > 1 > ratios > ROE

-65.0788914467859

Annuals > 1 > ratios > ROA

-19.690793347682142

Annuals > 1 > ratios > FCF

-2597035

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4252030900752433

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1235452

Annuals > 2 > income Statement > cost Of Revenue

4285929

Annuals > 2 > income Statement > gross Profit

-3050477

Annuals > 2 > income Statement > operating Expenses

3256953

Annuals > 2 > income Statement > operating Income

-6307431

Annuals > 2 > income Statement > interest Expense

44057

Annuals > 2 > income Statement > pretax Income

-3962911

Annuals > 2 > income Statement > net Income

-4964383

Annuals > 2 > income Statement > eps

-0.16892774411204287

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29387612

Annuals > 2 > income Statement > income Tax Expense

1001471

Annuals > 2 > income Statement > EBITDA

-6125856

Annuals > 2 > income Statement > operating Margin

-510.5363057407329

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

2344520

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2488835

Annuals > 2 > balance Sheet > short Term Investments

31098

Annuals > 2 > balance Sheet > receivables

2221729

Annuals > 2 > balance Sheet > inventories

3055316

Annuals > 2 > balance Sheet > total Current Assets

9346755

Annuals > 2 > balance Sheet > property Plant Equipment

177578

Annuals > 2 > balance Sheet > total Assets

13943228

Annuals > 2 > balance Sheet > payables

1731246

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2509978

Annuals > 2 > balance Sheet > total Liabilities

13398362

Annuals > 2 > balance Sheet > equity

544866

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4964383

Annuals > 2 > cash Flow > depreciation

144456

Annuals > 2 > cash Flow > change In Working Capital

-413337

Annuals > 2 > cash Flow > cash From Operations

-5266024

Annuals > 2 > cash Flow > capital Expenditures

322676

Annuals > 2 > cash Flow > cash From Investing

-739633

Annuals > 2 > cash Flow > cash From Financing

6032975

Annuals > 2 > cash Flow > net Change In Cash

27317

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16892774411204287

Annuals > 2 > ratios > PB

0.010787097011008212

Annuals > 2 > ratios > ROE

-911.1199817936887

Annuals > 2 > ratios > ROA

-35.604258927703114

Annuals > 2 > ratios > FCF

-5588700

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.523607554158316

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1481000

Annuals > 3 > income Statement > cost Of Revenue

6021000

Annuals > 3 > income Statement > gross Profit

-4540000

Annuals > 3 > income Statement > operating Expenses

3139625

Annuals > 3 > income Statement > operating Income

-4534925

Annuals > 3 > income Statement > interest Expense

136000

Annuals > 3 > income Statement > pretax Income

-4643000

Annuals > 3 > income Statement > net Income

-3760000

Annuals > 3 > income Statement > eps

-0.16513619234150165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22769085

Annuals > 3 > income Statement > income Tax Expense

-883000

Annuals > 3 > income Statement > EBITDA

-4403801

Annuals > 3 > income Statement > operating Margin

-306.2069547602971

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

-108076

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2461518

Annuals > 3 > balance Sheet > short Term Investments

31098

Annuals > 3 > balance Sheet > receivables

1229691

Annuals > 3 > balance Sheet > inventories

2638618

Annuals > 3 > balance Sheet > total Current Assets

7938916

Annuals > 3 > balance Sheet > property Plant Equipment

45474

Annuals > 3 > balance Sheet > total Assets

11829895

Annuals > 3 > balance Sheet > payables

975497

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2937589.7

Annuals > 3 > balance Sheet > total Liabilities

13102566

Annuals > 3 > balance Sheet > equity

-1272671

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3760000

Annuals > 3 > cash Flow > depreciation

131123

Annuals > 3 > cash Flow > change In Working Capital

-279603

Annuals > 3 > cash Flow > cash From Operations

-3883766

Annuals > 3 > cash Flow > capital Expenditures

148220

Annuals > 3 > cash Flow > cash From Investing

-524456

Annuals > 3 > cash Flow > cash From Financing

4555886

Annuals > 3 > cash Flow > net Change In Cash

148000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16513619234150165

Annuals > 3 > ratios > PB

-0.0035781572770967516

Annuals > 3 > ratios > ROE

295.4416341693965

Annuals > 3 > ratios > ROA

-31.78388311984172

Annuals > 3 > ratios > FCF

-4031986

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.7224753544902094

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.06448582103219615

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-3.043166880928461

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-20.398665495215255

Risk > final Score

-52

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-155

Prev Risks > 1

-143

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:28.656Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-26

Earnings History > 0 > date

2026-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-03-31

Earnings History > 1 > report Date

2026-04-27

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-12-31

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.078

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.078

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-09-16

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0758

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0758

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-11-05

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1726

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1726

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.1749

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1749

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.2728

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2728

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-29

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.2878

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2878

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2266

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2266

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-21

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.2232

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2232

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.2992

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2992

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-27

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.2795

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2795

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-10-18

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2487

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2487

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-07-26

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.2654

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2654

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.4014

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.4014

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.4117

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.4117

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-10-05

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.4025

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.4025

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-29

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.4136

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.4136

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.4134

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4134

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-01-29

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3987

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3987

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.3769

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3769

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.393

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.393

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.4136

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.4136

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.4163

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.4163

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.5099

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.5099

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.5012

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.5012

Earnings History > 25 > surprise Percent

-