_id

695fb16fc2e91020a7bd40c8

Ticker

0A7O.LSE

Name

Strategy Inc

Exchange

LSE

Address

1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182

Country

UK

Sector

Industry

Currency

USD

Website

https://www.strategy.com

Description

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Last Close

163.3

Volume

2940

Current Price

164.1487

Last Updated

2026-01-08T13:30:23.432Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

128691000

Cost Of Revenue

38013000

Gross Profit

90678000

Operating Expenses

90683000

Operating Income

-5000

Interest Expense

88896000

Pretax Income

3871236000

Net Income

2785024000

Eps

9.161685077602257

Dividends Per Share

58142000

Shares Outstanding

0

Income Tax Expense

1086212000

EBITDA

3944439000

Operating Margin

-0.003885275582597073

Total Other Income Expense Net

3871241000

Cash

54285000

Short Term Investments

-

Receivables

113406000

Inventories

-

Total Current Assets

213951000

Property Plant Equipment

79185000

Total Assets

73619038000

Payables

48723000

Short Term Debt

316000

Long Term Debt

-

Total Liabilities

15501990000

Equity

58117048000

Bs_currency_symbol

-

Depreciation

-15693000

Change In Working Capital

13660000

Cash From Operations

-8310000

Capital Expenditures

14457699000

Cash From Investing

-4959877000

Cash From Financing

4972382000

Net Change In Cash

4068000

Cf_currency_symbol

-

PE

-

PB

0.8585932774527708

ROE

4.79209473956764

ROA

3.7830214515978873

FCF

-14466009000

Fcf Percent

-112.40886309065903

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

128691000

Quarters > 0 > income Statement > cost Of Revenue

38013000

Quarters > 0 > income Statement > gross Profit

90678000

Quarters > 0 > income Statement > operating Expenses

90683000

Quarters > 0 > income Statement > operating Income

-5000

Quarters > 0 > income Statement > interest Expense

88896000

Quarters > 0 > income Statement > pretax Income

3871236000

Quarters > 0 > income Statement > net Income

2785024000

Quarters > 0 > income Statement > eps

9.161685077602257

Quarters > 0 > income Statement > dividends Per Share

58142000

Quarters > 0 > income Statement > shares Outstanding

303986000

Quarters > 0 > income Statement > income Tax Expense

1086212000

Quarters > 0 > income Statement > EBITDA

3944439000

Quarters > 0 > income Statement > operating Margin

-0.003885275582597073

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

3871241000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

54285000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

113406000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

213951000

Quarters > 0 > balance Sheet > property Plant Equipment

79185000

Quarters > 0 > balance Sheet > total Assets

73619038000

Quarters > 0 > balance Sheet > payables

48723000

Quarters > 0 > balance Sheet > short Term Debt

316000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15501990000

Quarters > 0 > balance Sheet > equity

58117048000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5803476000

Quarters > 0 > cash Flow > depreciation

-15693000

Quarters > 0 > cash Flow > change In Working Capital

13660000

Quarters > 0 > cash Flow > cash From Operations

-8310000

Quarters > 0 > cash Flow > capital Expenditures

14457699000

Quarters > 0 > cash Flow > cash From Investing

-4959877000

Quarters > 0 > cash Flow > cash From Financing

4972382000

Quarters > 0 > cash Flow > net Change In Cash

4068000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.161685077602257

Quarters > 0 > ratios > PB

0.8585932774527708

Quarters > 0 > ratios > ROE

4.79209473956764

Quarters > 0 > ratios > ROA

3.7830214515978873

Quarters > 0 > ratios > FCF

-14466009000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-112.40886309065903

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

114488000

Quarters > 1 > income Statement > cost Of Revenue

35750000

Quarters > 1 > income Statement > gross Profit

78738000

Quarters > 1 > income Statement > operating Expenses

94262000

Quarters > 1 > income Statement > operating Income

-15524000

Quarters > 1 > income Statement > interest Expense

17897000

Quarters > 1 > income Statement > pretax Income

14005822000

Quarters > 1 > income Statement > net Income

10020846000

Quarters > 1 > income Statement > eps

32.66630373837869

Quarters > 1 > income Statement > dividends Per Share

48954000

Quarters > 1 > income Statement > shares Outstanding

306764000

Quarters > 1 > income Statement > income Tax Expense

3984976000

Quarters > 1 > income Statement > EBITDA

14023719000

Quarters > 1 > income Statement > operating Margin

-13.559499685556563

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

14021346000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52132000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117870000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

213461000

Quarters > 1 > balance Sheet > property Plant Equipment

81776000

Quarters > 1 > balance Sheet > total Assets

64773415000

Quarters > 1 > balance Sheet > payables

44220000

Quarters > 1 > balance Sheet > short Term Debt

349000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14402450000

Quarters > 1 > balance Sheet > equity

50370965000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10020846000

Quarters > 1 > cash Flow > depreciation

15515000

Quarters > 1 > cash Flow > change In Working Capital

-5304000

Quarters > 1 > cash Flow > cash From Operations

-34913000

Quarters > 1 > cash Flow > capital Expenditures

18094000

Quarters > 1 > cash Flow > cash From Investing

-6787299000

Quarters > 1 > cash Flow > cash From Financing

6810155000

Quarters > 1 > cash Flow > net Change In Cash

-10126000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

32.66630373837869

Quarters > 1 > ratios > PB

0.9996813006619983

Quarters > 1 > ratios > ROE

19.894091764968174

Quarters > 1 > ratios > ROA

15.470615529534765

Quarters > 1 > ratios > FCF

-53007000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.462991754594368

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111066000

Quarters > 2 > income Statement > cost Of Revenue

33971000

Quarters > 2 > income Statement > gross Profit

77095000

Quarters > 2 > income Statement > operating Expenses

5998507000

Quarters > 2 > income Statement > operating Income

-5921412000

Quarters > 2 > income Statement > interest Expense

17106000

Quarters > 2 > income Statement > pretax Income

-5942454000

Quarters > 2 > income Statement > net Income

-4217370000

Quarters > 2 > income Statement > eps

-16.4437192219064

Quarters > 2 > income Statement > dividends Per Share

9188000

Quarters > 2 > income Statement > shares Outstanding

256473000

Quarters > 2 > income Statement > income Tax Expense

-1725084000

Quarters > 2 > income Statement > EBITDA

-5914837000

Quarters > 2 > income Statement > operating Margin

-5331.435362757279

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

-21042000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

60298000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107285000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

203612000

Quarters > 2 > balance Sheet > property Plant Equipment

81405000

Quarters > 2 > balance Sheet > total Assets

43919760000

Quarters > 2 > balance Sheet > payables

47016000

Quarters > 2 > balance Sheet > short Term Debt

525000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10394027000

Quarters > 2 > balance Sheet > equity

33525733000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4217370000

Quarters > 2 > cash Flow > depreciation

12623000

Quarters > 2 > cash Flow > change In Working Capital

10657000

Quarters > 2 > cash Flow > cash From Operations

-2389000

Quarters > 2 > cash Flow > capital Expenditures

8737000

Quarters > 2 > cash Flow > cash From Investing

-7670400000

Quarters > 2 > cash Flow > cash From Financing

7694305000

Quarters > 2 > cash Flow > net Change In Cash

22361000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-16.4437192219064

Quarters > 2 > ratios > PB

1.2557431491535174

Quarters > 2 > ratios > ROE

-12.579501244611116

Quarters > 2 > ratios > ROA

-9.602443182749633

Quarters > 2 > ratios > FCF

-11126000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10017467091639205

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

120697000

Quarters > 3 > income Statement > cost Of Revenue

34169000

Quarters > 3 > income Statement > gross Profit

86528000

Quarters > 3 > income Statement > operating Expenses

96893000

Quarters > 3 > income Statement > operating Income

-10365000

Quarters > 3 > income Statement > interest Expense

16465000

Quarters > 3 > income Statement > pretax Income

-1026735000

Quarters > 3 > income Statement > net Income

-670810000

Quarters > 3 > income Statement > eps

-3.027011660228873

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

221608000

Quarters > 3 > income Statement > income Tax Expense

-355925000

Quarters > 3 > income Statement > EBITDA

-1002894000

Quarters > 3 > income Statement > operating Margin

-8.587620239111162

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

-1016370000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39897000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

183803000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

252324000

Quarters > 3 > balance Sheet > property Plant Equipment

80887000

Quarters > 3 > balance Sheet > total Assets

25843685000

Quarters > 3 > balance Sheet > payables

33398000

Quarters > 3 > balance Sheet > short Term Debt

10901000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7613701000

Quarters > 3 > balance Sheet > equity

18229984000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-670810000

Quarters > 3 > cash Flow > depreciation

7376000

Quarters > 3 > cash Flow > change In Working Capital

-28959000

Quarters > 3 > cash Flow > cash From Operations

-17324000

Quarters > 3 > cash Flow > capital Expenditures

10784000

Quarters > 3 > cash Flow > cash From Investing

-18075333000

Quarters > 3 > cash Flow > cash From Financing

18086574000

Quarters > 3 > cash Flow > net Change In Cash

-8308000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.027011660228873

Quarters > 3 > ratios > PB

1.995430446324034

Quarters > 3 > ratios > ROE

-3.6797070145536055

Quarters > 3 > ratios > ROA

-2.595643771389413

Quarters > 3 > ratios > FCF

-28108000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2328806846897603

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

463456000

Annuals > 0 > income Statement > cost Of Revenue

141768000

Annuals > 0 > income Statement > gross Profit

321688000

Annuals > 0 > income Statement > operating Expenses

384804000

Annuals > 0 > income Statement > operating Income

-63116000

Annuals > 0 > income Statement > interest Expense

61941000

Annuals > 0 > income Statement > pretax Income

-1934346000

Annuals > 0 > income Statement > net Income

-1166661000

Annuals > 0 > income Statement > eps

-6.059034323730583

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

192549000

Annuals > 0 > income Statement > income Tax Expense

-767685000

Annuals > 0 > income Statement > EBITDA

-1833822000

Annuals > 0 > income Statement > operating Margin

-13.618552786024996

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

-1871230000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

39897000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

183803000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

252324000

Annuals > 0 > balance Sheet > property Plant Equipment

80887000

Annuals > 0 > balance Sheet > total Assets

25843685000

Annuals > 0 > balance Sheet > payables

33398000

Annuals > 0 > balance Sheet > short Term Debt

21285000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7613701000

Annuals > 0 > balance Sheet > equity

18229984000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1166661000

Annuals > 0 > cash Flow > depreciation

38583000

Annuals > 0 > cash Flow > change In Working Capital

-42707000

Annuals > 0 > cash Flow > cash From Operations

-53032000

Annuals > 0 > cash Flow > capital Expenditures

13478000

Annuals > 0 > cash Flow > cash From Investing

-22086237000

Annuals > 0 > cash Flow > cash From Financing

22132641000

Annuals > 0 > cash Flow > net Change In Cash

-8776000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-6.059034323730583

Annuals > 0 > ratios > PB

1.7337737672342444

Annuals > 0 > ratios > ROE

-6.399681974487745

Annuals > 0 > ratios > ROA

-4.514298173809192

Annuals > 0 > ratios > FCF

-66510000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.14350876890147068

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

496261000

Annuals > 1 > income Statement > cost Of Revenue

109944000

Annuals > 1 > income Statement > gross Profit

386317000

Annuals > 1 > income Statement > operating Expenses

501364000

Annuals > 1 > income Statement > operating Income

-115047000

Annuals > 1 > income Statement > interest Expense

48960000

Annuals > 1 > income Statement > pretax Income

-124525000

Annuals > 1 > income Statement > net Income

429121000

Annuals > 1 > income Statement > eps

2.590371845949535

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

165660000

Annuals > 1 > income Statement > income Tax Expense

-553646000

Annuals > 1 > income Statement > EBITDA

-108620000

Annuals > 1 > income Statement > operating Margin

-23.182760684397927

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

-9478000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

46817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

185015000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

267895000

Annuals > 1 > balance Sheet > property Plant Equipment

86284000

Annuals > 1 > balance Sheet > total Assets

4762528000

Annuals > 1 > balance Sheet > payables

31427000

Annuals > 1 > balance Sheet > short Term Debt

10946000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2597556000

Annuals > 1 > balance Sheet > equity

2164972000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

429121000

Annuals > 1 > cash Flow > depreciation

31270000

Annuals > 1 > cash Flow > change In Working Capital

-22783000

Annuals > 1 > cash Flow > cash From Operations

12712000

Annuals > 1 > cash Flow > capital Expenditures

2938000

Annuals > 1 > cash Flow > cash From Investing

-1905237000

Annuals > 1 > cash Flow > cash From Financing

1889886000

Annuals > 1 > cash Flow > net Change In Cash

-2195000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.590371845949535

Annuals > 1 > ratios > PB

12.560381216015726

Annuals > 1 > ratios > ROE

19.82108775540746

Annuals > 1 > ratios > ROA

9.010361723857581

Annuals > 1 > ratios > FCF

9774000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.019695281313663576

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

499264000

Annuals > 2 > income Statement > cost Of Revenue

107489000

Annuals > 2 > income Statement > gross Profit

391775000

Annuals > 2 > income Statement > operating Expenses

381231000

Annuals > 2 > income Statement > operating Income

10544000

Annuals > 2 > income Statement > interest Expense

53136000

Annuals > 2 > income Statement > pretax Income

-1322465000

Annuals > 2 > income Statement > net Income

-1469797000

Annuals > 2 > income Statement > eps

-12.982925536613374

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113210000

Annuals > 2 > income Statement > income Tax Expense

147332000

Annuals > 2 > income Statement > EBITDA

-1245883000

Annuals > 2 > income Statement > operating Margin

2.111908729650045

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

-1333009000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

50868000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

189880000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

264566000

Annuals > 2 > balance Sheet > property Plant Equipment

93610000

Annuals > 2 > balance Sheet > total Assets

2410272000

Annuals > 2 > balance Sheet > payables

27424000

Annuals > 2 > balance Sheet > short Term Debt

10506000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2793392000

Annuals > 2 > balance Sheet > equity

-383120000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1469797000

Annuals > 2 > cash Flow > depreciation

23446000

Annuals > 2 > cash Flow > change In Working Capital

-36609000

Annuals > 2 > cash Flow > cash From Operations

3211000

Annuals > 2 > cash Flow > capital Expenditures

290407000

Annuals > 2 > cash Flow > cash From Investing

-278590000

Annuals > 2 > cash Flow > cash From Financing

265188000

Annuals > 2 > cash Flow > net Change In Cash

-13566000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.982925536613374

Annuals > 2 > ratios > PB

-48.50510108321152

Annuals > 2 > ratios > ROE

383.63880768427646

Annuals > 2 > ratios > ROA

-60.980544934347655

Annuals > 2 > ratios > FCF

-287196000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5752387514421228

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

510762000

Annuals > 3 > income Statement > cost Of Revenue

94609000

Annuals > 3 > income Statement > gross Profit

416153000

Annuals > 3 > income Statement > operating Expenses

370059000

Annuals > 3 > income Statement > operating Income

46094000

Annuals > 3 > income Statement > interest Expense

29149000

Annuals > 3 > income Statement > pretax Income

-811389000

Annuals > 3 > income Statement > net Income

-535480000

Annuals > 3 > income Statement > eps

-48.750910415149306

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10984000

Annuals > 3 > income Statement > income Tax Expense

-275909000

Annuals > 3 > income Statement > EBITDA

-759993000

Annuals > 3 > income Statement > operating Margin

9.024555468104518

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

-857483000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

64434000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

190380000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

267965000

Annuals > 3 > balance Sheet > property Plant Equipment

103347000

Annuals > 3 > balance Sheet > total Assets

3557124000

Annuals > 3 > balance Sheet > payables

33873000

Annuals > 3 > balance Sheet > short Term Debt

9211000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2578166000

Annuals > 3 > balance Sheet > equity

978958000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-535480000

Annuals > 3 > cash Flow > depreciation

22247000

Annuals > 3 > cash Flow > change In Working Capital

11091000

Annuals > 3 > cash Flow > cash From Operations

93833000

Annuals > 3 > cash Flow > capital Expenditures

2629235000

Annuals > 3 > cash Flow > cash From Investing

-2629235000

Annuals > 3 > cash Flow > cash From Financing

2541685000

Annuals > 3 > cash Flow > net Change In Cash

3675000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-48.750910415149306

Annuals > 3 > ratios > PB

1.8417637128456992

Annuals > 3 > ratios > ROE

-54.698975849832166

Annuals > 3 > ratios > ROA

-15.053734421403359

Annuals > 3 > ratios > FCF

-2535402000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.963959730755224

Annuals > 3 > health Score

22

Valuation > metrics > PE

9.161685077602257

Valuation > metrics > PB

0.8585932774527708

Valuation > final Score

90

Valuation > verdict

11.3% Undervalued

Profitability > metrics > ROE

4.79209473956764

Profitability > metrics > ROA

1301.7111394665135

Profitability > metrics > Net Margin

21.641171488293665

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2667373951959845

Risk > metrics > Interest Coverage

-0.000056245500359971203

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.362874446868819

Liquidity > metrics > Quick Ratio

4.362874446868819

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.80043551394557

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

-1325

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:06.688Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

38.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-