_id

695fb0a3c2e91020a7bd4090

Ticker

0A20.LSE

Name

Beyond Meat, Inc.

Exchange

LSE

Address

888 North Douglas Street, El Segundo, CA, United States, 90245

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.beyondmeat.com

Description

Beyond Meat, Inc., a plant-based meat company, engages in the development, manufacture, marketing, and sale of plant-based meat products under the Beyond brand name in the United States and internationally. The company sells a range of plant-based meat products that replicates beef, pork, and poultry meats. It sells its products through grocery, mass merchandiser, club stores, and natural retailer channels, as well as various food-away-from-home channels, including restaurants, foodservice outlets, and schools. The company was formerly known as Savage River, Inc. and changed its name to Beyond Meat, Inc. in September 2018. The company was incorporated in 2008 and is headquartered in El Segundo, California.

Last Close

0.8

Volume

76745

Current Price

0.7814

Change

0.0034

Last Updated

2026-01-08T13:26:58.749Z

Ipo Date

-

Market Cap

401460448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

73679000

Cost Of Revenue

86233000

Gross Profit

-12554000

Operating Expenses

143968000

Operating Income

-71897000

Interest Expense

-

Pretax Income

-155110000

Net Income

-155110000

Eps

-2.402699388073004

Dividends Per Share

-

Shares Outstanding

6616440

Income Tax Expense

-

EBITDA

-41510000

Operating Margin

-97.58140039902821

Total Other Income Expense Net

-83213000

Cash

190505000

Short Term Investments

-

Receivables

31730000

Inventories

130336000

Total Current Assets

372844000

Property Plant Equipment

324506000

Total Assets

774450000

Payables

56032000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1287818000

Equity

-513368000

Bs_currency_symbol

-

Depreciation

30387000

Change In Working Capital

80963000

Cash From Operations

-28543000

Capital Expenditures

1997000

Cash From Investing

-151000

Cash From Financing

-162000

Net Change In Cash

-26899000

Cf_currency_symbol

-

PE

-

PB

-0.09826185823775536

ROE

30.214193327203876

ROA

-20.028407256762865

FCF

-30540000

Fcf Percent

-0.41450073969516416

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

73679000

Quarters > 0 > income Statement > cost Of Revenue

86233000

Quarters > 0 > income Statement > gross Profit

-12554000

Quarters > 0 > income Statement > operating Expenses

143968000

Quarters > 0 > income Statement > operating Income

-71897000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-155110000

Quarters > 0 > income Statement > net Income

-155110000

Quarters > 0 > income Statement > eps

-2.402699388073004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

64556557

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-41510000

Quarters > 0 > income Statement > operating Margin

-97.58140039902821

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

-83213000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

190505000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31730000

Quarters > 0 > balance Sheet > inventories

130336000

Quarters > 0 > balance Sheet > total Current Assets

372844000

Quarters > 0 > balance Sheet > property Plant Equipment

324506000

Quarters > 0 > balance Sheet > total Assets

774450000

Quarters > 0 > balance Sheet > payables

56032000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1287818000

Quarters > 0 > balance Sheet > equity

-513368000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-155110000

Quarters > 0 > cash Flow > depreciation

30387000

Quarters > 0 > cash Flow > change In Working Capital

80963000

Quarters > 0 > cash Flow > cash From Operations

-28543000

Quarters > 0 > cash Flow > capital Expenditures

1997000

Quarters > 0 > cash Flow > cash From Investing

-151000

Quarters > 0 > cash Flow > cash From Financing

-162000

Quarters > 0 > cash Flow > net Change In Cash

-26899000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.402699388073004

Quarters > 0 > ratios > PB

-0.09826185823775536

Quarters > 0 > ratios > ROE

30.214193327203876

Quarters > 0 > ratios > ROA

-20.028407256762865

Quarters > 0 > ratios > FCF

-30540000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.41450073969516416

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

75312000

Quarters > 1 > income Statement > cost Of Revenue

82566000

Quarters > 1 > income Statement > gross Profit

-7254000

Quarters > 1 > income Statement > operating Expenses

65049000

Quarters > 1 > income Statement > operating Income

-69624000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-70492000

Quarters > 1 > income Statement > net Income

-70492000

Quarters > 1 > income Statement > eps

-1.0946226530179735

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64398448

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-63845000

Quarters > 1 > income Statement > operating Margin

-92.44741873804972

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

-868000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

217545000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35763000

Quarters > 1 > balance Sheet > inventories

194570000

Quarters > 1 > balance Sheet > total Current Assets

471623000

Quarters > 1 > balance Sheet > property Plant Equipment

378044000

Quarters > 1 > balance Sheet > total Assets

929208000

Quarters > 1 > balance Sheet > payables

61861000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1292114000

Quarters > 1 > balance Sheet > equity

-362906000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-70492000

Quarters > 1 > cash Flow > depreciation

5779000

Quarters > 1 > cash Flow > change In Working Capital

34889000

Quarters > 1 > cash Flow > cash From Operations

9054000

Quarters > 1 > cash Flow > capital Expenditures

1428000

Quarters > 1 > cash Flow > cash From Investing

-1267000

Quarters > 1 > cash Flow > cash From Financing

-88000

Quarters > 1 > cash Flow > net Change In Cash

6901000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.0946226530179735

Quarters > 1 > ratios > PB

-0.13866110581583108

Quarters > 1 > ratios > ROE

19.42431373413501

Quarters > 1 > ratios > ROA

-7.586245490783548

Quarters > 1 > ratios > FCF

7626000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10125876354365838

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-07-01

Quarters > 2 > income Statement > revenue

102149000

Quarters > 2 > income Statement > cost Of Revenue

99876000

Quarters > 2 > income Statement > gross Profit

2273000

Quarters > 2 > income Statement > operating Expenses

57684000

Quarters > 2 > income Statement > operating Income

-53955000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-53500000

Quarters > 2 > income Statement > net Income

-53505000

Quarters > 2 > income Statement > eps

-0.8328138720688314

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64246048

Quarters > 2 > income Statement > income Tax Expense

5000

Quarters > 2 > income Statement > EBITDA

-48567484

Quarters > 2 > income Statement > operating Margin

-52.81990034165778

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

455000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

210781000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50821000

Quarters > 2 > balance Sheet > inventories

207138000

Quarters > 2 > balance Sheet > total Current Assets

497441000

Quarters > 2 > balance Sheet > property Plant Equipment

386599000

Quarters > 2 > balance Sheet > total Assets

968585000

Quarters > 2 > balance Sheet > payables

39508000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1267703000

Quarters > 2 > balance Sheet > equity

-299118000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-53505000

Quarters > 2 > cash Flow > depreciation

5879000

Quarters > 2 > cash Flow > change In Working Capital

-9532000

Quarters > 2 > cash Flow > cash From Operations

-46159000

Quarters > 2 > cash Flow > capital Expenditures

1837000

Quarters > 2 > cash Flow > cash From Investing

-1771000

Quarters > 2 > cash Flow > cash From Financing

-151000

Quarters > 2 > cash Flow > net Change In Cash

-47659000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8328138720688314

Quarters > 2 > ratios > PB

-0.1678329686184048

Quarters > 2 > ratios > ROE

17.887589513168717

Quarters > 2 > ratios > ROA

-5.5240376425404065

Quarters > 2 > ratios > FCF

-47996000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4698626516167559

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-04-01

Quarters > 3 > income Statement > revenue

92236000

Quarters > 3 > income Statement > cost Of Revenue

86051000

Quarters > 3 > income Statement > gross Profit

6185000

Quarters > 3 > income Statement > operating Expenses

66933000

Quarters > 3 > income Statement > operating Income

-58147000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-59037000

Quarters > 3 > income Statement > net Income

-59037000

Quarters > 3 > income Statement > eps

-0.9223826059673281

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64004893

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-52570427

Quarters > 3 > income Statement > operating Margin

-63.04154560041633

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

-890000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

258566000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42395000

Quarters > 3 > balance Sheet > inventories

222370000

Quarters > 3 > balance Sheet > total Current Assets

547055000

Quarters > 3 > balance Sheet > property Plant Equipment

326274000

Quarters > 3 > balance Sheet > total Assets

986577000

Quarters > 3 > balance Sheet > payables

41131000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1239711000

Quarters > 3 > balance Sheet > equity

-253134000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-59037000

Quarters > 3 > cash Flow > depreciation

6049000

Quarters > 3 > cash Flow > change In Working Capital

5339000

Quarters > 3 > cash Flow > cash From Operations

-42177000

Quarters > 3 > cash Flow > capital Expenditures

5302000

Quarters > 3 > cash Flow > cash From Investing

-6302000

Quarters > 3 > cash Flow > cash From Financing

-149000

Quarters > 3 > cash Flow > net Change In Cash

-48957000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9223826059673281

Quarters > 3 > ratios > PB

-0.19757686991948928

Quarters > 3 > ratios > ROE

23.322430017303088

Quarters > 3 > ratios > ROA

-5.984023548085958

Quarters > 3 > ratios > FCF

-47479000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5147556268702025

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

343376000

Annuals > 0 > income Statement > cost Of Revenue

354726000

Annuals > 0 > income Statement > gross Profit

-11350000

Annuals > 0 > income Statement > operating Expenses

333634000

Annuals > 0 > income Statement > operating Income

-253623000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-338139000

Annuals > 0 > income Statement > net Income

-338144000

Annuals > 0 > income Statement > eps

-5.2588410478186045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64300099

Annuals > 0 > income Statement > income Tax Expense

5000

Annuals > 0 > income Statement > EBITDA

-205529000

Annuals > 0 > income Statement > operating Margin

-73.8615977820232

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

-84516000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

190505000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31730000

Annuals > 0 > balance Sheet > inventories

130336000

Annuals > 0 > balance Sheet > total Current Assets

372844000

Annuals > 0 > balance Sheet > property Plant Equipment

324506000

Annuals > 0 > balance Sheet > total Assets

774450000

Annuals > 0 > balance Sheet > payables

56032000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1287818000

Annuals > 0 > balance Sheet > equity

-513368000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-338144000

Annuals > 0 > cash Flow > depreciation

48094000

Annuals > 0 > cash Flow > change In Working Capital

111659000

Annuals > 0 > cash Flow > cash From Operations

-107825000

Annuals > 0 > cash Flow > capital Expenditures

10564000

Annuals > 0 > cash Flow > cash From Investing

-9491000

Annuals > 0 > cash Flow > cash From Financing

-550000

Annuals > 0 > cash Flow > net Change In Cash

-116614000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.2588410478186045

Annuals > 0 > ratios > PB

-0.09787150223348552

Annuals > 0 > ratios > ROE

65.86775957987253

Annuals > 0 > ratios > ROA

-43.66247014009942

Annuals > 0 > ratios > FCF

-118389000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3447794837146452

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

418933000

Annuals > 1 > income Statement > cost Of Revenue

438576000

Annuals > 1 > income Statement > gross Profit

-19643000

Annuals > 1 > income Statement > operating Expenses

346996000

Annuals > 1 > income Statement > operating Income

-321412000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-366105000

Annuals > 1 > income Statement > net Income

-366137000

Annuals > 1 > income Statement > eps

-5.75484131131611

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63622432

Annuals > 1 > income Statement > income Tax Expense

32000

Annuals > 1 > income Statement > EBITDA

-290983671

Annuals > 1 > income Statement > operating Margin

-76.72157600380012

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

-44693000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

309922000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34198000

Annuals > 1 > balance Sheet > inventories

235696000

Annuals > 1 > balance Sheet > total Current Assets

606459000

Annuals > 1 > balance Sheet > property Plant Equipment

344597000

Annuals > 1 > balance Sheet > total Assets

1062224000

Annuals > 1 > balance Sheet > payables

55300000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1265772000

Annuals > 1 > balance Sheet > equity

-203548000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-366137000

Annuals > 1 > cash Flow > depreciation

32582000

Annuals > 1 > cash Flow > change In Working Capital

-43361000

Annuals > 1 > cash Flow > cash From Operations

-320244000

Annuals > 1 > cash Flow > capital Expenditures

73296000

Annuals > 1 > cash Flow > cash From Investing

-87527000

Annuals > 1 > cash Flow > cash From Financing

276000

Annuals > 1 > cash Flow > net Change In Cash

-410745000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.75484131131611

Annuals > 1 > ratios > PB

-0.24424002380175683

Annuals > 1 > ratios > ROE

179.87747361801638

Annuals > 1 > ratios > ROA

-34.468906746599586

Annuals > 1 > ratios > FCF

-393540000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9393864890089824

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

464700000

Annuals > 2 > income Statement > cost Of Revenue

347419000

Annuals > 2 > income Statement > gross Profit

117281000

Annuals > 2 > income Statement > operating Expenses

295878000

Annuals > 2 > income Statement > operating Income

-159139000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-182045000

Annuals > 2 > income Statement > net Income

-182105000

Annuals > 2 > income Statement > eps

-2.8826685743361717

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63172368

Annuals > 2 > income Statement > income Tax Expense

60000

Annuals > 2 > income Statement > EBITDA

-137476000

Annuals > 2 > income Statement > operating Margin

-34.24553475360448

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

-22906000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

733294000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43806000

Annuals > 2 > balance Sheet > inventories

241870000

Annuals > 2 > balance Sheet > total Current Assets

1052048000

Annuals > 2 > balance Sheet > property Plant Equipment

253304000

Annuals > 2 > balance Sheet > total Assets

1379399000

Annuals > 2 > balance Sheet > payables

60658544

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1246904000

Annuals > 2 > balance Sheet > equity

132495000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-182105000

Annuals > 2 > cash Flow > depreciation

21663000

Annuals > 2 > cash Flow > change In Working Capital

-201244000

Annuals > 2 > cash Flow > cash From Operations

-301370000

Annuals > 2 > cash Flow > capital Expenditures

135961000

Annuals > 2 > cash Flow > cash From Investing

-147479000

Annuals > 2 > cash Flow > cash From Financing

1022322000

Annuals > 2 > cash Flow > net Change In Cash

574167000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.8826685743361717

Annuals > 2 > ratios > PB

0.37256415981886104

Annuals > 2 > ratios > ROE

-137.44292237442923

Annuals > 2 > ratios > ROA

-13.201763956621686

Annuals > 2 > ratios > FCF

-437331000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.941103938024532

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

406785000

Annuals > 3 > income Statement > cost Of Revenue

284510000

Annuals > 3 > income Statement > gross Profit

122275000

Annuals > 3 > income Statement > operating Expenses

172379000

Annuals > 3 > income Statement > operating Income

-42915000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-52680000

Annuals > 3 > income Statement > net Income

-52752000

Annuals > 3 > income Statement > eps

-0.8468714583753576

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62290445

Annuals > 3 > income Statement > income Tax Expense

72000

Annuals > 3 > income Statement > EBITDA

-29616000

Annuals > 3 > income Statement > operating Margin

-10.54979903388768

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

-9765000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

159127000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35975000

Annuals > 3 > balance Sheet > inventories

121717000

Annuals > 3 > balance Sheet > total Current Assets

332226000

Annuals > 3 > balance Sheet > property Plant Equipment

129869000

Annuals > 3 > balance Sheet > total Assets

468006000

Annuals > 3 > balance Sheet > payables

43443920

Annuals > 3 > balance Sheet > short Term Debt

25000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

100909000

Annuals > 3 > balance Sheet > equity

367097000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-52752000

Annuals > 3 > cash Flow > depreciation

13299000

Annuals > 3 > cash Flow > change In Working Capital

-48205000

Annuals > 3 > cash Flow > cash From Operations

-39995000

Annuals > 3 > cash Flow > capital Expenditures

75466000

Annuals > 3 > cash Flow > cash From Investing

-74900000

Annuals > 3 > cash Flow > cash From Financing

-1762000

Annuals > 3 > cash Flow > net Change In Cash

-116861000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.8468714583753576

Annuals > 3 > ratios > PB

0.13259098745835568

Annuals > 3 > ratios > ROE

-14.370043884858772

Annuals > 3 > ratios > ROA

-11.271650363456878

Annuals > 3 > ratios > FCF

-115461000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2838378996275674

Annuals > 3 > health Score

33

Valuation > metrics > PE

-2.402699388073004

Valuation > metrics > PB

-0.09826185823775536

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

30.214193327203876

Profitability > metrics > ROA

-41.601849567111174

Profitability > metrics > Net Margin

-2.1052131543587724

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6328961267605634

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.654126213592233

Liquidity > metrics > Quick Ratio

4.328026841804683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

39

Prev Profitabilities > 1

36

Prev Profitabilities > 2

40

Prev Risks > 0

-12

Prev Risks > 1

-14

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:03.941Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-