_id

6919f0dd3c536f8df23185b6

Ticker

ZEG.LSE

Name

Zegona Communications Plc

Exchange

LSE

Address

8 Sackville Street, London, United Kingdom, W1S 3DG

Country

UK

Sector

Communication Services

Industry

Telecom Services

Currency

GBX

Website

https://www.zegona.com

Description

Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.

Last Close

13600000

Volume

264724

Current Price

14000000

Change

2.941176470588235

Last Updated

2025-12-30T11:48:29.938Z

Image

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

Ipo Date

-

Market Cap

10314278912

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Special

Dividend Rate

1.62432

Dividend Yield

0.00004640914285714286

Sentiment

-

Sentiment Sources

0

Rating

3.71

Strong Buy

1

Buy

4

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2024-06-30

Revenue

302060000

Cost Of Revenue

88420000

Gross Profit

213640000

Operating Expenses

219307000

Operating Income

-5667000

Interest Expense

17878000

Pretax Income

-46037000

Net Income

-46037000

Eps

-0.06537962845931757

Dividends Per Share

-

Shares Outstanding

758362905

Income Tax Expense

-

EBITDA

140759000

Operating Margin

-1.8761173276832417

Total Other Income Expense Net

-40370000

Cash

112518000

Short Term Investments

-

Receivables

297291000

Inventories

41925000

Total Current Assets

1075514000

Property Plant Equipment

3825450000

Total Assets

7571416000

Payables

-

Short Term Debt

363383000

Long Term Debt

3825861000

Total Liabilities

6413377000

Equity

1158039000

Bs_currency_symbol

EUR

Depreciation

126777000

Change In Working Capital

165360000

Cash From Operations

138559000

Capital Expenditures

42234000

Cash From Investing

-3758544000

Cash From Financing

3727093000

Net Change In Cash

112518000

Cf_currency_symbol

-

PE

136

PB

8512740.935322559

ROE

-3.9754274251558024

ROA

-0.6080368586272369

FCF

96325000

Fcf Percent

0.31889359729854994

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

302060000

Quarters > 0 > income Statement > cost Of Revenue

88420000

Quarters > 0 > income Statement > gross Profit

213640000

Quarters > 0 > income Statement > operating Expenses

219307000

Quarters > 0 > income Statement > operating Income

-5667000

Quarters > 0 > income Statement > interest Expense

17878000

Quarters > 0 > income Statement > pretax Income

-46037000

Quarters > 0 > income Statement > net Income

-46037000

Quarters > 0 > income Statement > eps

-0.06537962845931757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

704149000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

140759000

Quarters > 0 > income Statement > operating Margin

-1.8761173276832417

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

-40370000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

112518000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

297291000

Quarters > 0 > balance Sheet > inventories

41925000

Quarters > 0 > balance Sheet > total Current Assets

1075514000

Quarters > 0 > balance Sheet > property Plant Equipment

3825450000

Quarters > 0 > balance Sheet > total Assets

7571416000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

363383000

Quarters > 0 > balance Sheet > long Term Debt

3825861000

Quarters > 0 > balance Sheet > total Liabilities

6413377000

Quarters > 0 > balance Sheet > equity

1158039000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-46037000

Quarters > 0 > cash Flow > depreciation

126777000

Quarters > 0 > cash Flow > change In Working Capital

165360000

Quarters > 0 > cash Flow > cash From Operations

138559000

Quarters > 0 > cash Flow > capital Expenditures

42234000

Quarters > 0 > cash Flow > cash From Investing

-3758544000

Quarters > 0 > cash Flow > cash From Financing

3727093000

Quarters > 0 > cash Flow > net Change In Cash

112518000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06537962845931757

Quarters > 0 > ratios > PB

8512740.935322559

Quarters > 0 > ratios > ROE

-3.9754274251558024

Quarters > 0 > ratios > ROA

-0.6080368586272369

Quarters > 0 > ratios > FCF

96325000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.31889359729854994

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

11602000

Quarters > 1 > income Statement > operating Income

-11602000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13777000

Quarters > 1 > income Statement > net Income

-13777000

Quarters > 1 > income Statement > eps

-0.06693139018508708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205837649

Quarters > 1 > income Statement > income Tax Expense

4246000

Quarters > 1 > income Statement > EBITDA

-3102000

Quarters > 1 > income Statement > operating Margin

-

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

-2175000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4648000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1186580000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1194196000

Quarters > 1 > balance Sheet > property Plant Equipment

1000

Quarters > 1 > balance Sheet > total Assets

1199268000

Quarters > 1 > balance Sheet > payables

1168000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17600000

Quarters > 1 > balance Sheet > equity

1181668000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-13777

Quarters > 1 > cash Flow > depreciation

8

Quarters > 1 > cash Flow > change In Working Capital

-421

Quarters > 1 > cash Flow > cash From Operations

-2149

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-289756

Quarters > 1 > cash Flow > cash From Financing

292294

Quarters > 1 > cash Flow > net Change In Cash

170.5

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06693139018508708

Quarters > 1 > ratios > PB

2438694.3591601024

Quarters > 1 > ratios > ROE

-1.1658943121079695

Quarters > 1 > ratios > ROA

-1.1487840916292271

Quarters > 1 > ratios > FCF

-2149

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

9723500

Quarters > 2 > income Statement > operating Income

-1555000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6888500

Quarters > 2 > income Statement > net Income

-6888500

Quarters > 2 > income Statement > eps

-0.033465800609219915

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

205837000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1551000

Quarters > 2 > income Statement > operating Margin

-

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

-5333500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4648000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1194196000

Quarters > 2 > balance Sheet > property Plant Equipment

1000

Quarters > 2 > balance Sheet > total Assets

1199268000

Quarters > 2 > balance Sheet > payables

1168000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17600000

Quarters > 2 > balance Sheet > equity

1181668000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6888.5

Quarters > 2 > cash Flow > depreciation

4

Quarters > 2 > cash Flow > change In Working Capital

-210.5

Quarters > 2 > cash Flow > cash From Operations

-1074.5

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

146147

Quarters > 2 > cash Flow > net Change In Cash

170.5

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.033465800609219915

Quarters > 2 > ratios > PB

2438686.670029145

Quarters > 2 > ratios > ROE

-0.5829471560539847

Quarters > 2 > ratios > ROA

-0.5743920458146136

Quarters > 2 > ratios > FCF

-1074.5

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

10515.16

Quarters > 3 > income Statement > gross Profit

-10515.16

Quarters > 3 > income Statement > operating Expenses

1783000

Quarters > 3 > income Statement > operating Income

-1726000

Quarters > 3 > income Statement > interest Expense

5257.58

Quarters > 3 > income Statement > pretax Income

-1774000

Quarters > 3 > income Statement > net Income

-1774000

Quarters > 3 > income Statement > eps

-0.33000003534385947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5375757

Quarters > 3 > income Statement > income Tax Expense

3.91

Quarters > 3 > income Statement > EBITDA

-1720000

Quarters > 3 > income Statement > operating Margin

-

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

7000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4307000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4356000

Quarters > 3 > balance Sheet > property Plant Equipment

7000

Quarters > 3 > balance Sheet > total Assets

9484000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

327000

Quarters > 3 > balance Sheet > equity

9157000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1774

Quarters > 3 > cash Flow > depreciation

6

Quarters > 3 > cash Flow > change In Working Capital

26

Quarters > 3 > cash Flow > cash From Operations

-1780

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1529768

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.33000003534385947

Quarters > 3 > ratios > PB

8218914.273233592

Quarters > 3 > ratios > ROE

-19.373157147537405

Quarters > 3 > ratios > ROA

-18.7051876845213

Quarters > 3 > ratios > FCF

-1780

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2411696800

Annuals > 0 > income Statement > cost Of Revenue

464388000

Annuals > 0 > income Statement > gross Profit

1947308800

Annuals > 0 > income Statement > operating Expenses

2015748800

Annuals > 0 > income Statement > operating Income

-68440000

Annuals > 0 > income Statement > interest Expense

120912800

Annuals > 0 > income Statement > pretax Income

-359966400

Annuals > 0 > income Statement > net Income

-351044000

Annuals > 0 > income Statement > eps

-0.48465713374637576

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

724314109

Annuals > 0 > income Statement > income Tax Expense

8922400

Annuals > 0 > income Statement > EBITDA

917890400

Annuals > 0 > income Statement > operating Margin

-2.8378359999482523

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

-291526400

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

207989000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

408967000

Annuals > 0 > balance Sheet > inventories

45812000

Annuals > 0 > balance Sheet > total Current Assets

1311702000

Annuals > 0 > balance Sheet > property Plant Equipment

3533690000

Annuals > 0 > balance Sheet > total Assets

8487814000

Annuals > 0 > balance Sheet > payables

878819000

Annuals > 0 > balance Sheet > short Term Debt

396914000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7671223000

Annuals > 0 > balance Sheet > equity

816591000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-351044000

Annuals > 0 > cash Flow > depreciation

879270400

Annuals > 0 > cash Flow > change In Working Capital

-28401600

Annuals > 0 > cash Flow > cash From Operations

1137121600

Annuals > 0 > cash Flow > capital Expenditures

130388800

Annuals > 0 > cash Flow > cash From Investing

-3312532800

Annuals > 0 > cash Flow > cash From Financing

2338084000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.48465713374637576

Annuals > 0 > ratios > PB

1228.4914246728167

Annuals > 0 > ratios > ROE

-42.988962650825194

Annuals > 0 > ratios > ROA

-4.135858773531089

Annuals > 0 > ratios > FCF

1006732800

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.4174375485342934

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

13383000

Annuals > 1 > income Statement > operating Income

-13383000

Annuals > 1 > income Statement > interest Expense

4000

Annuals > 1 > income Statement > pretax Income

-15551000

Annuals > 1 > income Statement > net Income

-15551000

Annuals > 1 > income Statement > eps

-0.1472548908205973

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105606000

Annuals > 1 > income Statement > income Tax Expense

8547000

Annuals > 1 > income Statement > EBITDA

-4822000

Annuals > 1 > income Statement > operating Margin

-

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

-2168000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4648000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1186580000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1194196000

Annuals > 1 > balance Sheet > property Plant Equipment

1000

Annuals > 1 > balance Sheet > total Assets

1199268000

Annuals > 1 > balance Sheet > payables

1168000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17600000

Annuals > 1 > balance Sheet > equity

1181668000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-15551000

Annuals > 1 > cash Flow > depreciation

14000

Annuals > 1 > cash Flow > change In Working Capital

9349000

Annuals > 1 > cash Flow > cash From Operations

-3929000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-289756000

Annuals > 1 > cash Flow > cash From Financing

292294000

Annuals > 1 > cash Flow > net Change In Cash

-1242000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1472548908205973

Annuals > 1 > ratios > PB

123.77783776830718

Annuals > 1 > ratios > ROE

-1.316021082063659

Annuals > 1 > ratios > ROA

-1.296707658338253

Annuals > 1 > ratios > FCF

-3929000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3331000

Annuals > 2 > income Statement > operating Income

-3331000

Annuals > 2 > income Statement > interest Expense

4000

Annuals > 2 > income Statement > pretax Income

-3313000

Annuals > 2 > income Statement > net Income

-3313000

Annuals > 2 > income Statement > eps

-0.608312378413265

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5446215

Annuals > 2 > income Statement > income Tax Expense

-18000

Annuals > 2 > income Statement > EBITDA

-3293000

Annuals > 2 > income Statement > operating Margin

-

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

18000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5890000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5965000

Annuals > 2 > balance Sheet > property Plant Equipment

13000

Annuals > 2 > balance Sheet > total Assets

10939000

Annuals > 2 > balance Sheet > payables

208000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

402000

Annuals > 2 > balance Sheet > equity

10537000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3313000

Annuals > 2 > cash Flow > depreciation

16000

Annuals > 2 > cash Flow > change In Working Capital

-660000

Annuals > 2 > cash Flow > cash From Operations

-3940000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

25000

Annuals > 2 > cash Flow > cash From Financing

-106000

Annuals > 2 > cash Flow > net Change In Cash

-4666000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.608312378413265

Annuals > 2 > ratios > PB

715.8591415962798

Annuals > 2 > ratios > ROE

-31.44158678940875

Annuals > 2 > ratios > ROA

-30.2861321875857

Annuals > 2 > ratios > FCF

-3940000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

34015000

Annuals > 3 > income Statement > operating Income

-34010000

Annuals > 3 > income Statement > interest Expense

376000

Annuals > 3 > income Statement > pretax Income

-34258000

Annuals > 3 > income Statement > net Income

79913000

Annuals > 3 > income Statement > eps

0.474033673017821

Annuals > 3 > income Statement > dividends Per Share

12169000

Annuals > 3 > income Statement > shares Outstanding

168580851

Annuals > 3 > income Statement > income Tax Expense

-113937000

Annuals > 3 > income Statement > EBITDA

-33699000

Annuals > 3 > income Statement > operating Margin

-

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

-248000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10556000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

151000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10753000

Annuals > 3 > balance Sheet > property Plant Equipment

30000

Annuals > 3 > balance Sheet > total Assets

16017000

Annuals > 3 > balance Sheet > payables

250000

Annuals > 3 > balance Sheet > short Term Debt

106000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1563000

Annuals > 3 > balance Sheet > equity

14454000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-34258000

Annuals > 3 > cash Flow > depreciation

16000

Annuals > 3 > cash Flow > change In Working Capital

-4927000

Annuals > 3 > cash Flow > cash From Operations

-39142000

Annuals > 3 > cash Flow > capital Expenditures

34000

Annuals > 3 > cash Flow > cash From Investing

439513000

Annuals > 3 > cash Flow > cash From Financing

-408770000

Annuals > 3 > cash Flow > net Change In Cash

-4688000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.474033673017821

Annuals > 3 > ratios > PB

16153.623815898713

Annuals > 3 > ratios > ROE

552.878096028781

Annuals > 3 > ratios > ROA

498.9261409752138

Annuals > 3 > ratios > FCF

-39176000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > metrics > PE

136

Valuation > metrics > PB

8512740.935322559

Valuation > final Score

1

Valuation > verdict

141879187.6% Overvalued

Profitability > metrics > ROE

-3.9754274251558024

Profitability > metrics > ROA

-4.280464968377911

Profitability > metrics > Net Margin

-0.1524101171952592

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.5381355895613185

Risk > metrics > Interest Coverage

-0.31698176529813177

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9597256888737227

Liquidity > metrics > Quick Ratio

2.844351551943817

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

56

Prev Risks > 1

59

Prev Risks > 2

-1253

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:56.227Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-15

Earnings History > 0 > date

2026-06-30

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

2025-09-30

Earnings History > 1 > report Date

2025-12-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

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

2025-06-30

Earnings History > 2 > report Date

2025-09-26

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-27

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-28

Earnings History > 5 > date

2023-12-31

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

2023-09-30

Earnings History > 6 > report Date

2023-11-20

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-27

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

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

2023-03-31

Earnings History > 8 > report Date

2023-04-11

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-21

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-08

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-04

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-22

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-28

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

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

2021-03-31

Earnings History > 14 > report Date

2021-04-20

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-29

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-29

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-06

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-07

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-28

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.17

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-3.4878

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0694

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-