_id

691b1a623c536f8df2318c6e

Ticker

VU.PA

Name

VusionGroup

Exchange

PA

Address

55 Place Nelson Mandela, Nanterre, France, 92024

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.vusion.com

Description

VusionGroup S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and computer vision to maximize on-shelf availability and store performance; Engage, an in-store retail media, which runs digital campaigns; Memory Retail Intelligence; and PDI digital Industrial IoT. The company was formerly known as SES-imagotag Société Anonyme and changed its name to VusionGroup S.A. in January 2024. The company was founded in 1992 and is headquartered in Nanterre, France.

Last Close

203.8

Volume

5959

Current Price

133.1

Change

-0.2

Last Updated

2025-12-31T16:05:47.901Z

Image

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

Ipo Date

-

Market Cap

3391814144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

614100000

Cost Of Revenue

449300000

Gross Profit

164800000

Operating Expenses

91600000

Operating Income

73200000

Interest Expense

79410000

Pretax Income

3700000

Net Income

-9700000

Eps

-0.6074513489396561

Dividends Per Share

9604000

Shares Outstanding

16741431

Income Tax Expense

13400000

EBITDA

52607000

Operating Margin

11.919882755251587

Total Other Income Expense Net

-69500000

Cash

644086000

Short Term Investments

-

Receivables

252255000

Inventories

162729000

Total Current Assets

1196645000

Property Plant Equipment

224448000

Total Assets

1756970000

Payables

150011000

Short Term Debt

9554000

Long Term Debt

-

Total Liabilities

1550469000

Equity

211544000

Bs_currency_symbol

-

Depreciation

14207000

Change In Working Capital

194338000

Cash From Operations

311668000

Capital Expenditures

98540000

Cash From Investing

-107709000

Cash From Financing

-40526000

Net Change In Cash

108452000

Cf_currency_symbol

-

PE

-

PB

10.047027174961237

ROE

-4.585334493060545

ROA

-0.5520868313061691

FCF

213128000

Fcf Percent

0.3470574824947077

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

614100000

Quarters > 0 > income Statement > cost Of Revenue

449300000

Quarters > 0 > income Statement > gross Profit

164800000

Quarters > 0 > income Statement > operating Expenses

91600000

Quarters > 0 > income Statement > operating Income

73200000

Quarters > 0 > income Statement > interest Expense

79410000

Quarters > 0 > income Statement > pretax Income

3700000

Quarters > 0 > income Statement > net Income

-9700000

Quarters > 0 > income Statement > eps

-0.6074513489396561

Quarters > 0 > income Statement > dividends Per Share

9604000

Quarters > 0 > income Statement > shares Outstanding

15968357

Quarters > 0 > income Statement > income Tax Expense

13400000

Quarters > 0 > income Statement > EBITDA

52607000

Quarters > 0 > income Statement > operating Margin

11.919882755251587

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

-69500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

644086000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

252255000

Quarters > 0 > balance Sheet > inventories

162729000

Quarters > 0 > balance Sheet > total Current Assets

1196645000

Quarters > 0 > balance Sheet > property Plant Equipment

224448000

Quarters > 0 > balance Sheet > total Assets

1756970000

Quarters > 0 > balance Sheet > payables

150011000

Quarters > 0 > balance Sheet > short Term Debt

9554000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1550469000

Quarters > 0 > balance Sheet > equity

211544000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9700000

Quarters > 0 > cash Flow > depreciation

14207000

Quarters > 0 > cash Flow > change In Working Capital

194338000

Quarters > 0 > cash Flow > cash From Operations

311668000

Quarters > 0 > cash Flow > capital Expenditures

98540000

Quarters > 0 > cash Flow > cash From Investing

-107709000

Quarters > 0 > cash Flow > cash From Financing

-40526000

Quarters > 0 > cash Flow > net Change In Cash

108452000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6074513489396561

Quarters > 0 > ratios > PB

10.047027174961237

Quarters > 0 > ratios > ROE

-4.585334493060545

Quarters > 0 > ratios > ROA

-0.5520868313061691

Quarters > 0 > ratios > FCF

213128000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3470574824947077

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

545792000

Quarters > 1 > income Statement > cost Of Revenue

391715000

Quarters > 1 > income Statement > gross Profit

154077000

Quarters > 1 > income Statement > operating Expenses

132429000

Quarters > 1 > income Statement > operating Income

21648000

Quarters > 1 > income Statement > interest Expense

15714000

Quarters > 1 > income Statement > pretax Income

-5371000

Quarters > 1 > income Statement > net Income

-3901000

Quarters > 1 > income Statement > eps

-0.24299554896438175

Quarters > 1 > income Statement > dividends Per Share

4771000

Quarters > 1 > income Statement > shares Outstanding

16053792

Quarters > 1 > income Statement > income Tax Expense

-902000

Quarters > 1 > income Statement > EBITDA

38589000

Quarters > 1 > income Statement > operating Margin

3.9663461538461537

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

-27019000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

535634000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

472102000

Quarters > 1 > balance Sheet > inventories

147426000

Quarters > 1 > balance Sheet > total Current Assets

1180545000

Quarters > 1 > balance Sheet > property Plant Equipment

153215000

Quarters > 1 > balance Sheet > total Assets

1669245000

Quarters > 1 > balance Sheet > payables

151292000

Quarters > 1 > balance Sheet > short Term Debt

7768000

Quarters > 1 > balance Sheet > long Term Debt

109313000

Quarters > 1 > balance Sheet > total Liabilities

1425269000

Quarters > 1 > balance Sheet > equity

248486000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3901000

Quarters > 1 > cash Flow > depreciation

31477000

Quarters > 1 > cash Flow > change In Working Capital

105937000

Quarters > 1 > cash Flow > cash From Operations

270498000

Quarters > 1 > cash Flow > capital Expenditures

80114000

Quarters > 1 > cash Flow > cash From Investing

-94076000

Quarters > 1 > cash Flow > cash From Financing

-20478000

Quarters > 1 > cash Flow > net Change In Cash

156124000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.24299554896438175

Quarters > 1 > ratios > PB

8.599115101856846

Quarters > 1 > ratios > ROE

-1.5699073589658976

Quarters > 1 > ratios > ROA

-0.23369846846927803

Quarters > 1 > ratios > FCF

190384000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.34882152908067543

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

272892000

Quarters > 2 > income Statement > cost Of Revenue

206636500

Quarters > 2 > income Statement > gross Profit

66255500

Quarters > 2 > income Statement > operating Expenses

67079000

Quarters > 2 > income Statement > operating Income

103976500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2681500

Quarters > 2 > income Statement > net Income

-2521500

Quarters > 2 > income Statement > eps

-0.15800200743696619

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15958658

Quarters > 2 > income Statement > income Tax Expense

-451000

Quarters > 2 > income Statement > EBITDA

28563500

Quarters > 2 > income Statement > operating Margin

38.10170323791097

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

-106658000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

535634000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

329294000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

379523000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1669245000

Quarters > 2 > balance Sheet > payables

151292000

Quarters > 2 > balance Sheet > short Term Debt

3884000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-255288000

Quarters > 2 > balance Sheet > equity

255288000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2521500

Quarters > 2 > cash Flow > depreciation

5736500

Quarters > 2 > cash Flow > change In Working Capital

52968500

Quarters > 2 > cash Flow > cash From Operations

135249000

Quarters > 2 > cash Flow > capital Expenditures

40057000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.15800200743696619

Quarters > 2 > ratios > PB

8.320396492588761

Quarters > 2 > ratios > ROE

-0.9877080003760459

Quarters > 2 > ratios > ROA

-0.15105631587933466

Quarters > 2 > ratios > FCF

95192000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.34882664204154024

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

408916000

Quarters > 3 > income Statement > cost Of Revenue

300727000

Quarters > 3 > income Statement > gross Profit

108189000

Quarters > 3 > income Statement > operating Expenses

106542000

Quarters > 3 > income Statement > operating Income

1647000

Quarters > 3 > income Statement > interest Expense

19372000

Quarters > 3 > income Statement > pretax Income

-21337000

Quarters > 3 > income Statement > net Income

-23857000

Quarters > 3 > income Statement > eps

-1.4949251998507644

Quarters > 3 > income Statement > dividends Per Share

4771000

Quarters > 3 > income Statement > shares Outstanding

15958658

Quarters > 3 > income Statement > income Tax Expense

3089000

Quarters > 3 > income Statement > EBITDA

13119000

Quarters > 3 > income Statement > operating Margin

0.40277220749493786

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

-22984000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

379510000

Quarters > 3 > balance Sheet > short Term Investments

13000

Quarters > 3 > balance Sheet > receivables

208219000

Quarters > 3 > balance Sheet > inventories

155315000

Quarters > 3 > balance Sheet > total Current Assets

939907000

Quarters > 3 > balance Sheet > property Plant Equipment

103192000

Quarters > 3 > balance Sheet > total Assets

1371332000

Quarters > 3 > balance Sheet > payables

238494000

Quarters > 3 > balance Sheet > short Term Debt

7766000

Quarters > 3 > balance Sheet > long Term Debt

162468000

Quarters > 3 > balance Sheet > total Liabilities

1116044000

Quarters > 3 > balance Sheet > equity

259389000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-23857000

Quarters > 3 > cash Flow > depreciation

26067000

Quarters > 3 > cash Flow > change In Working Capital

225925000

Quarters > 3 > cash Flow > cash From Operations

274137000

Quarters > 3 > cash Flow > capital Expenditures

77872000

Quarters > 3 > cash Flow > cash From Investing

-79495000

Quarters > 3 > cash Flow > cash From Financing

-15332000

Quarters > 3 > cash Flow > net Change In Cash

179594000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.4949251998507644

Quarters > 3 > ratios > PB

8.188849102313513

Quarters > 3 > ratios > ROE

-9.197383081009605

Quarters > 3 > ratios > ROA

-1.739695420219174

Quarters > 3 > ratios > FCF

196265000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.47996410020639935

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

954708000

Annuals > 0 > income Statement > cost Of Revenue

692442000

Annuals > 0 > income Statement > gross Profit

262266000

Annuals > 0 > income Statement > operating Expenses

238971000

Annuals > 0 > income Statement > operating Income

23295000

Annuals > 0 > income Statement > interest Expense

35086000

Annuals > 0 > income Statement > pretax Income

-26707000

Annuals > 0 > income Statement > net Income

-27758000

Annuals > 0 > income Statement > eps

-1.7342002877005664

Annuals > 0 > income Statement > dividends Per Share

4771000

Annuals > 0 > income Statement > shares Outstanding

16006225

Annuals > 0 > income Statement > income Tax Expense

2187000

Annuals > 0 > income Statement > EBITDA

52640000

Annuals > 0 > income Statement > operating Margin

2.4400130720597293

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

-50002000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

535634000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

472102000

Annuals > 0 > balance Sheet > inventories

147426000

Annuals > 0 > balance Sheet > total Current Assets

1180545000

Annuals > 0 > balance Sheet > property Plant Equipment

153215000

Annuals > 0 > balance Sheet > total Assets

1669245000

Annuals > 0 > balance Sheet > payables

151292000

Annuals > 0 > balance Sheet > short Term Debt

7768000

Annuals > 0 > balance Sheet > long Term Debt

109313000

Annuals > 0 > balance Sheet > total Liabilities

1425269000

Annuals > 0 > balance Sheet > equity

248486000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-28895000

Annuals > 0 > cash Flow > depreciation

67314000

Annuals > 0 > cash Flow > change In Working Capital

403080000

Annuals > 0 > cash Flow > cash From Operations

544635000

Annuals > 0 > cash Flow > capital Expenditures

157986000

Annuals > 0 > cash Flow > cash From Investing

-173571000

Annuals > 0 > cash Flow > cash From Financing

-35810000

Annuals > 0 > cash Flow > net Change In Cash

335718000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.7342002877005664

Annuals > 0 > ratios > PB

13.15354243297409

Annuals > 0 > ratios > ROE

-11.170850671667619

Annuals > 0 > ratios > ROA

-1.6629074821251522

Annuals > 0 > ratios > FCF

386649000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.40499189280911024

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

801958000

Annuals > 1 > income Statement > cost Of Revenue

579312000

Annuals > 1 > income Statement > gross Profit

222646000

Annuals > 1 > income Statement > operating Expenses

171173000

Annuals > 1 > income Statement > operating Income

51473000

Annuals > 1 > income Statement > interest Expense

14282000

Annuals > 1 > income Statement > pretax Income

94456000

Annuals > 1 > income Statement > net Income

79767000

Annuals > 1 > income Statement > eps

4.456893895786895

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17897442

Annuals > 1 > income Statement > income Tax Expense

14887000

Annuals > 1 > income Statement > EBITDA

154496000

Annuals > 1 > income Statement > operating Margin

6.418415927018622

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

42983000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

199916000

Annuals > 1 > balance Sheet > short Term Investments

-1607000

Annuals > 1 > balance Sheet > receivables

322348000

Annuals > 1 > balance Sheet > inventories

124994000

Annuals > 1 > balance Sheet > total Current Assets

675206000

Annuals > 1 > balance Sheet > property Plant Equipment

45636000

Annuals > 1 > balance Sheet > total Assets

1051945000

Annuals > 1 > balance Sheet > payables

103171000

Annuals > 1 > balance Sheet > short Term Debt

6746000

Annuals > 1 > balance Sheet > long Term Debt

162767000

Annuals > 1 > balance Sheet > total Liabilities

774998000

Annuals > 1 > balance Sheet > equity

280479000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

79569000

Annuals > 1 > cash Flow > depreciation

36529000

Annuals > 1 > cash Flow > change In Working Capital

155896000

Annuals > 1 > cash Flow > cash From Operations

248315000

Annuals > 1 > cash Flow > capital Expenditures

87519000

Annuals > 1 > cash Flow > cash From Investing

-168197000

Annuals > 1 > cash Flow > cash From Financing

85841000

Annuals > 1 > cash Flow > net Change In Cash

165979000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.456893895786895

Annuals > 1 > ratios > PB

13.0300580663793

Annuals > 1 > ratios > ROE

28.4395623201737

Annuals > 1 > ratios > ROA

7.58281088840196

Annuals > 1 > ratios > FCF

160796000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20050426580943143

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

620860000

Annuals > 2 > income Statement > cost Of Revenue

479586000

Annuals > 2 > income Statement > gross Profit

141274000

Annuals > 2 > income Statement > operating Expenses

109583000

Annuals > 2 > income Statement > operating Income

31691000

Annuals > 2 > income Statement > interest Expense

3588000

Annuals > 2 > income Statement > pretax Income

25634000

Annuals > 2 > income Statement > net Income

18954000

Annuals > 2 > income Statement > eps

1.1987132520931156

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

15811955

Annuals > 2 > income Statement > income Tax Expense

7060000

Annuals > 2 > income Statement > EBITDA

56288000

Annuals > 2 > income Statement > operating Margin

5.1043713558612245

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

-6057000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

33937000

Annuals > 2 > balance Sheet > short Term Investments

501000

Annuals > 2 > balance Sheet > receivables

110965000

Annuals > 2 > balance Sheet > inventories

164417000

Annuals > 2 > balance Sheet > total Current Assets

320306000

Annuals > 2 > balance Sheet > property Plant Equipment

30325000

Annuals > 2 > balance Sheet > total Assets

536676000

Annuals > 2 > balance Sheet > payables

109429000

Annuals > 2 > balance Sheet > short Term Debt

3372000

Annuals > 2 > balance Sheet > long Term Debt

18637000

Annuals > 2 > balance Sheet > total Liabilities

343351000

Annuals > 2 > balance Sheet > equity

195845000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

18573000

Annuals > 2 > cash Flow > depreciation

28005000

Annuals > 2 > cash Flow > change In Working Capital

-32182000

Annuals > 2 > cash Flow > cash From Operations

20036000

Annuals > 2 > cash Flow > capital Expenditures

50999000

Annuals > 2 > cash Flow > cash From Investing

-66683000

Annuals > 2 > cash Flow > cash From Financing

-9121000

Annuals > 2 > cash Flow > net Change In Cash

-55822000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1987132520931156

Annuals > 2 > ratios > PB

16.486513370267303

Annuals > 2 > ratios > ROE

9.678061732492532

Annuals > 2 > ratios > ROA

3.5317398206739266

Annuals > 2 > ratios > FCF

-30963000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.049871146474245405

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

422868000

Annuals > 3 > income Statement > cost Of Revenue

319101000

Annuals > 3 > income Statement > gross Profit

103767000

Annuals > 3 > income Statement > operating Expenses

94017000

Annuals > 3 > income Statement > operating Income

5214000

Annuals > 3 > income Statement > interest Expense

3062000

Annuals > 3 > income Statement > pretax Income

4099000

Annuals > 3 > income Statement > net Income

2834000

Annuals > 3 > income Statement > eps

0.1793410160560835

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15802297

Annuals > 3 > income Statement > income Tax Expense

1991000

Annuals > 3 > income Statement > EBITDA

34822000

Annuals > 3 > income Statement > operating Margin

1.2330088822043759

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

-1114000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

89759000

Annuals > 3 > balance Sheet > short Term Investments

3221000

Annuals > 3 > balance Sheet > receivables

120234000

Annuals > 3 > balance Sheet > inventories

137504000

Annuals > 3 > balance Sheet > total Current Assets

367368000

Annuals > 3 > balance Sheet > property Plant Equipment

33919000

Annuals > 3 > balance Sheet > total Assets

545152000

Annuals > 3 > balance Sheet > payables

81949000

Annuals > 3 > balance Sheet > short Term Debt

2486000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

362774000

Annuals > 3 > balance Sheet > equity

184518000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2834000

Annuals > 3 > cash Flow > depreciation

23528000

Annuals > 3 > cash Flow > change In Working Capital

-2829000

Annuals > 3 > cash Flow > cash From Operations

31595000

Annuals > 3 > cash Flow > capital Expenditures

34825000

Annuals > 3 > cash Flow > cash From Investing

-30480000

Annuals > 3 > cash Flow > cash From Financing

-246000

Annuals > 3 > cash Flow > net Change In Cash

1154000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.1793410160560835

Annuals > 3 > ratios > PB

17.487882197942746

Annuals > 3 > ratios > ROE

1.535893517163637

Annuals > 3 > ratios > ROA

0.5198550129138295

Annuals > 3 > ratios > FCF

-3230000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.007638317394553383

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.6074513489396561

Valuation > metrics > PB

10.047027174961237

Valuation > final Score

20

Valuation > verdict

234.9% Overvalued

Profitability > metrics > ROE

-4.585334493060545

Profitability > metrics > ROA

-0.8105996348123294

Profitability > metrics > Net Margin

-0.01579547304999186

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.329297923836176

Risk > metrics > Interest Coverage

0.9217982621836041

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.4994202989377365

Liquidity > metrics > Quick Ratio

6.479591389089086

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

73

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:06:53.049Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

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

2025-06-30

Earnings History > 3 > report Date

2025-09-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.57

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.24

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2024-12-31

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

2024-09-30

Earnings History > 6 > report Date

2024-10-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

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

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

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

2023-06-30

Earnings History > 10 > report Date

2023-09-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.89

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.89

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2021-06-30

Earnings History > 18 > report Date

2021-09-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.08

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2020-06-30

Earnings History > 22 > report Date

2020-09-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.59

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.59

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2019-12-31

Earnings History > 24 > report Date

2020-03-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.51

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.51

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-10

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.34

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.34

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.09

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.09

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.33

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.33

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-1.58

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-1.58

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.05

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.05

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-23

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-24

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-16

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-08-28

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-