_id

695fb36ac2e91020a7bd413b

Ticker

0EE0.LSE

Name

uniQure N.V.

Exchange

LSE

Address

Paasheuvelweg 25, Amsterdam, Netherlands, 1105 BP

Country

UK

Sector

Industry

Currency

USD

Website

https://www.uniqure.com

Description

uniQure N.V. develops treatments for patients suffering from rare and other devastating diseases in the United States. The company offers HEMGENIX that allows people living with hemophilia B to produce factor IX, which can lower the risk of bleeding. Its lead product candidate is AMT-130, a gene therapy candidate, which is in Phase I/II clinical study for the treatment of Huntington's disease. The company also develops AMT-260, which is in Phase I/IIa clinical trial for the treatment of mesial temporal lobe epilepsy; AMT-162, which is in Phase I/IIa clinical trial to treat superoxide dismutase enzyme-amyotrophic lateral sclerosis; and AMT-191, an investigational gene therapy candidate which is in phase I/IIa clinical trial for the treatment of fabry disease. It has a licensing agreement with Apic Bio to develop, manufacture, and commercialize intrathecally administered investigational gene therapy for ALS caused by mutations in SOD-1; and development and commercial supply agreement with CLS Bhering. uniQure N.V. was founded in 1998 and is headquartered in Amsterdam, the Netherlands.

Last Close

22.21

Volume

18261

Current Price

22.4242

Last Updated

2026-01-08T13:38:50.513Z

Ipo Date

-

Market Cap

87084672000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3701000

Cost Of Revenue

398000

Gross Profit

3303000

Operating Expenses

54338000

Operating Income

-51035000

Interest Expense

16721000

Pretax Income

-71903000

Net Income

-80529000

Eps

-1.3761779493839463

Dividends Per Share

-

Shares Outstanding

37247200

Income Tax Expense

8626000

EBITDA

-51550000

Operating Margin

-1378.9516346933262

Total Other Income Expense Net

-20868000

Cash

597056000

Short Term Investments

97189000

Receivables

3883000

Inventories

-

Total Current Assets

716193000

Property Plant Equipment

28481000

Total Assets

888382000

Payables

6228000

Short Term Debt

3914000

Long Term Debt

-

Total Liabilities

659636000

Equity

228746000

Bs_currency_symbol

-

Depreciation

3632000

Change In Working Capital

40451000

Cash From Operations

-16399000

Capital Expenditures

66000

Cash From Investing

26579000

Cash From Financing

332235000

Net Change In Cash

343277000

Cf_currency_symbol

-

PE

0.033

PB

5.736422902446381

ROE

-35.20455002491847

ROA

-9.06468163470219

FCF

-16465000

Fcf Percent

-4.448797622264253

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3701000

Quarters > 0 > income Statement > cost Of Revenue

398000

Quarters > 0 > income Statement > gross Profit

3303000

Quarters > 0 > income Statement > operating Expenses

54338000

Quarters > 0 > income Statement > operating Income

-51035000

Quarters > 0 > income Statement > interest Expense

16721000

Quarters > 0 > income Statement > pretax Income

-71903000

Quarters > 0 > income Statement > net Income

-80529000

Quarters > 0 > income Statement > eps

-1.3761779493839463

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58516415

Quarters > 0 > income Statement > income Tax Expense

8626000

Quarters > 0 > income Statement > EBITDA

-51550000

Quarters > 0 > income Statement > operating Margin

-1378.9516346933262

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

-20868000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

597056000

Quarters > 0 > balance Sheet > short Term Investments

97189000

Quarters > 0 > balance Sheet > receivables

3883000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

716193000

Quarters > 0 > balance Sheet > property Plant Equipment

28481000

Quarters > 0 > balance Sheet > total Assets

888382000

Quarters > 0 > balance Sheet > payables

6228000

Quarters > 0 > balance Sheet > short Term Debt

3914000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

659636000

Quarters > 0 > balance Sheet > equity

228746000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-80529000

Quarters > 0 > cash Flow > depreciation

3632000

Quarters > 0 > cash Flow > change In Working Capital

40451000

Quarters > 0 > cash Flow > cash From Operations

-16399000

Quarters > 0 > cash Flow > capital Expenditures

66000

Quarters > 0 > cash Flow > cash From Investing

26579000

Quarters > 0 > cash Flow > cash From Financing

332235000

Quarters > 0 > cash Flow > net Change In Cash

343277000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.3761779493839463

Quarters > 0 > ratios > PB

5.736422902446381

Quarters > 0 > ratios > ROE

-35.20455002491847

Quarters > 0 > ratios > ROA

-9.06468163470219

Quarters > 0 > ratios > FCF

-16465000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.448797622264253

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5262000

Quarters > 1 > income Statement > cost Of Revenue

656000

Quarters > 1 > income Statement > gross Profit

4606000

Quarters > 1 > income Statement > operating Expenses

48471000

Quarters > 1 > income Statement > operating Income

-43865000

Quarters > 1 > income Statement > interest Expense

15591000

Quarters > 1 > income Statement > pretax Income

-37294000

Quarters > 1 > income Statement > net Income

-37719000

Quarters > 1 > income Statement > eps

-0.6882028665650014

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54807967

Quarters > 1 > income Statement > income Tax Expense

425000

Quarters > 1 > income Statement > EBITDA

-18073000

Quarters > 1 > income Statement > operating Margin

-833.6183960471304

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

6571000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

253778000

Quarters > 1 > balance Sheet > short Term Investments

123196000

Quarters > 1 > balance Sheet > receivables

5606000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

408573000

Quarters > 1 > balance Sheet > property Plant Equipment

31127000

Quarters > 1 > balance Sheet > total Assets

584890000

Quarters > 1 > balance Sheet > payables

5541000

Quarters > 1 > balance Sheet > short Term Debt

3909000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

588893000

Quarters > 1 > balance Sheet > equity

-4003000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-37719000

Quarters > 1 > cash Flow > depreciation

-3630000

Quarters > 1 > cash Flow > change In Working Capital

-6053000

Quarters > 1 > cash Flow > cash From Operations

-39895000

Quarters > 1 > cash Flow > capital Expenditures

260000

Quarters > 1 > cash Flow > cash From Investing

73073000

Quarters > 1 > cash Flow > cash From Financing

44000

Quarters > 1 > cash Flow > net Change In Cash

36614000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6882028665650014

Quarters > 1 > ratios > PB

-307.0259339498876

Quarters > 1 > ratios > ROE

942.2682987759181

Quarters > 1 > ratios > ROA

-6.448904922293081

Quarters > 1 > ratios > FCF

-40155000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-7.631128848346636

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1567000

Quarters > 2 > income Statement > cost Of Revenue

197000

Quarters > 2 > income Statement > gross Profit

1370000

Quarters > 2 > income Statement > operating Expenses

40701000

Quarters > 2 > income Statement > operating Income

-39331000

Quarters > 2 > income Statement > interest Expense

15109000

Quarters > 2 > income Statement > pretax Income

-43141000

Quarters > 2 > income Statement > net Income

-43637000

Quarters > 2 > income Statement > eps

-0.821618873679652

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53111000

Quarters > 2 > income Statement > income Tax Expense

496000

Quarters > 2 > income Statement > EBITDA

-23505000

Quarters > 2 > income Statement > operating Margin

-2509.955328653478

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

-3810000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

217229000

Quarters > 2 > balance Sheet > short Term Investments

191782000

Quarters > 2 > balance Sheet > receivables

2522000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

435421000

Quarters > 2 > balance Sheet > property Plant Equipment

31547000

Quarters > 2 > balance Sheet > total Assets

605403000

Quarters > 2 > balance Sheet > payables

5268000

Quarters > 2 > balance Sheet > short Term Debt

3698000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

571717000

Quarters > 2 > balance Sheet > equity

33686000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-43637000

Quarters > 2 > cash Flow > depreciation

4527000

Quarters > 2 > cash Flow > change In Working Capital

-6277000

Quarters > 2 > cash Flow > cash From Operations

-44100000

Quarters > 2 > cash Flow > capital Expenditures

126000

Quarters > 2 > cash Flow > cash From Investing

20099000

Quarters > 2 > cash Flow > cash From Financing

80670000

Quarters > 2 > cash Flow > net Change In Cash

58329000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.821618873679652

Quarters > 2 > ratios > PB

35.355093694709964

Quarters > 2 > ratios > ROE

-129.54046191296086

Quarters > 2 > ratios > ROA

-7.207925960062966

Quarters > 2 > ratios > FCF

-44226000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-28.223356732610082

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5221000

Quarters > 3 > income Statement > cost Of Revenue

619000

Quarters > 3 > income Statement > gross Profit

4602000

Quarters > 3 > income Statement > operating Expenses

50430000

Quarters > 3 > income Statement > operating Income

-45828000

Quarters > 3 > income Statement > interest Expense

14876000

Quarters > 3 > income Statement > pretax Income

-72405000

Quarters > 3 > income Statement > net Income

-73261000

Quarters > 3 > income Statement > eps

-1.5000000204747412

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48840666

Quarters > 3 > income Statement > income Tax Expense

856000

Quarters > 3 > income Statement > EBITDA

-53173000

Quarters > 3 > income Statement > operating Margin

-877.7628806742003

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

-26577000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

158930000

Quarters > 3 > balance Sheet > short Term Investments

208591000

Quarters > 3 > balance Sheet > receivables

5881000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

390289000

Quarters > 3 > balance Sheet > property Plant Equipment

34071000

Quarters > 3 > balance Sheet > total Assets

556536000

Quarters > 3 > balance Sheet > payables

7227000

Quarters > 3 > balance Sheet > short Term Debt

3601000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

563288000

Quarters > 3 > balance Sheet > equity

-6752000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-73261000

Quarters > 3 > cash Flow > depreciation

4356000

Quarters > 3 > cash Flow > change In Working Capital

12290000

Quarters > 3 > cash Flow > cash From Operations

-52844000

Quarters > 3 > cash Flow > capital Expenditures

61000

Quarters > 3 > cash Flow > cash From Investing

-26624000

Quarters > 3 > cash Flow > cash From Financing

-6517000

Quarters > 3 > cash Flow > net Change In Cash

-92750000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.5000000204747412

Quarters > 3 > ratios > PB

-162.20569646285543

Quarters > 3 > ratios > ROE

1085.0266587677725

Quarters > 3 > ratios > ROA

-13.163748616441703

Quarters > 3 > ratios > FCF

-52905000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.133116261252633

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27119000

Annuals > 0 > income Statement > cost Of Revenue

18327000

Annuals > 0 > income Statement > gross Profit

8792000

Annuals > 0 > income Statement > operating Expenses

193086000

Annuals > 0 > income Statement > operating Income

-184294000

Annuals > 0 > income Statement > interest Expense

63741000

Annuals > 0 > income Statement > pretax Income

-237127000

Annuals > 0 > income Statement > net Income

-239556000

Annuals > 0 > income Statement > eps

-4.924171103208699

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48649000

Annuals > 0 > income Statement > income Tax Expense

2429000

Annuals > 0 > income Statement > EBITDA

-160745000

Annuals > 0 > income Statement > operating Margin

-679.5752055754268

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

-52833000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

158930000

Annuals > 0 > balance Sheet > short Term Investments

208591000

Annuals > 0 > balance Sheet > receivables

5881000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

390289000

Annuals > 0 > balance Sheet > property Plant Equipment

34071000

Annuals > 0 > balance Sheet > total Assets

556536000

Annuals > 0 > balance Sheet > payables

7227000

Annuals > 0 > balance Sheet > short Term Debt

3601000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

563288000

Annuals > 0 > balance Sheet > equity

-6752000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-239556000

Annuals > 0 > cash Flow > depreciation

12641000

Annuals > 0 > cash Flow > change In Working Capital

-3944000

Annuals > 0 > cash Flow > cash From Operations

-182728000

Annuals > 0 > cash Flow > capital Expenditures

3368000

Annuals > 0 > cash Flow > cash From Investing

162968000

Annuals > 0 > cash Flow > cash From Financing

-59486000

Annuals > 0 > cash Flow > net Change In Cash

-84215000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.924171103208699

Annuals > 0 > ratios > PB

-161.56915074052134

Annuals > 0 > ratios > ROE

3547.9265402843603

Annuals > 0 > ratios > ROA

-43.04411574453405

Annuals > 0 > ratios > FCF

-186096000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.862199933625871

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15843000

Annuals > 1 > income Statement > cost Of Revenue

13628000

Annuals > 1 > income Statement > gross Profit

2215000

Annuals > 1 > income Statement > operating Expenses

285086000

Annuals > 1 > income Statement > operating Income

-282871000

Annuals > 1 > income Statement > interest Expense

41557000

Annuals > 1 > income Statement > pretax Income

-306557000

Annuals > 1 > income Statement > net Income

-308478000

Annuals > 1 > income Statement > eps

-6.470980063219167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47670986

Annuals > 1 > income Statement > income Tax Expense

1921000

Annuals > 1 > income Statement > EBITDA

-253100000

Annuals > 1 > income Statement > operating Margin

-1785.4636116897052

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

-23686000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

241360000

Annuals > 1 > balance Sheet > short Term Investments

376532000

Annuals > 1 > balance Sheet > receivables

4193000

Annuals > 1 > balance Sheet > inventories

12024000

Annuals > 1 > balance Sheet > total Current Assets

651853000

Annuals > 1 > balance Sheet > property Plant Equipment

75337000

Annuals > 1 > balance Sheet > total Assets

831689000

Annuals > 1 > balance Sheet > payables

6586000

Annuals > 1 > balance Sheet > short Term Debt

8344000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

624019000

Annuals > 1 > balance Sheet > equity

207670000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-308478000

Annuals > 1 > cash Flow > depreciation

11900000

Annuals > 1 > cash Flow > change In Working Capital

81123000

Annuals > 1 > cash Flow > cash From Operations

-145929000

Annuals > 1 > cash Flow > capital Expenditures

7154000

Annuals > 1 > cash Flow > cash From Investing

-205686000

Annuals > 1 > cash Flow > cash From Financing

362721000

Annuals > 1 > cash Flow > net Change In Cash

13371000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.470980063219167

Annuals > 1 > ratios > PB

5.147511553239274

Annuals > 1 > ratios > ROE

-148.54239899841093

Annuals > 1 > ratios > ROA

-37.09054706747354

Annuals > 1 > ratios > FCF

-153083000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.662500788991984

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

106483000

Annuals > 2 > income Statement > cost Of Revenue

3343000

Annuals > 2 > income Statement > gross Profit

103140000

Annuals > 2 > income Statement > operating Expenses

246299000

Annuals > 2 > income Statement > operating Income

-143159000

Annuals > 2 > income Statement > interest Expense

11704000

Annuals > 2 > income Statement > pretax Income

-128259000

Annuals > 2 > income Statement > net Income

-126789000

Annuals > 2 > income Statement > eps

-2.7129320192159865

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46735045

Annuals > 2 > income Statement > income Tax Expense

-1470000

Annuals > 2 > income Statement > EBITDA

-108018000

Annuals > 2 > income Statement > operating Margin

-134.44305663814882

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

14900000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

228012000

Annuals > 2 > balance Sheet > short Term Investments

124831000

Annuals > 2 > balance Sheet > receivables

102376000

Annuals > 2 > balance Sheet > inventories

6924000

Annuals > 2 > balance Sheet > total Current Assets

476774000

Annuals > 2 > balance Sheet > property Plant Equipment

83258000

Annuals > 2 > balance Sheet > total Assets

704964000

Annuals > 2 > balance Sheet > payables

10984000

Annuals > 2 > balance Sheet > short Term Debt

8382000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

228955000

Annuals > 2 > balance Sheet > equity

476009000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-126789000

Annuals > 2 > cash Flow > depreciation

8537000

Annuals > 2 > cash Flow > change In Working Capital

-43384000

Annuals > 2 > cash Flow > cash From Operations

-145060000

Annuals > 2 > cash Flow > capital Expenditures

17688000

Annuals > 2 > cash Flow > cash From Investing

-182734000

Annuals > 2 > cash Flow > cash From Financing

1445000

Annuals > 2 > cash Flow > net Change In Cash

-328180000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.7129320192159865

Annuals > 2 > ratios > PB

2.2016306332212205

Annuals > 2 > ratios > ROE

-26.635840918974218

Annuals > 2 > ratios > ROA

-17.98517371099801

Annuals > 2 > ratios > FCF

-162748000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.5283942037696159

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

524002000

Annuals > 3 > income Statement > cost Of Revenue

24976000

Annuals > 3 > income Statement > gross Profit

499026000

Annuals > 3 > income Statement > operating Expenses

188408000

Annuals > 3 > income Statement > operating Income

310618000

Annuals > 3 > income Statement > interest Expense

7474000

Annuals > 3 > income Statement > pretax Income

332806000

Annuals > 3 > income Statement > net Income

329589000

Annuals > 3 > income Statement > eps

7.036339894910806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46840972

Annuals > 3 > income Statement > income Tax Expense

3217000

Annuals > 3 > income Statement > EBITDA

319000000

Annuals > 3 > income Statement > operating Margin

59.27801802283197

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

22188000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

556256000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58768000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

628239000

Annuals > 3 > balance Sheet > property Plant Equipment

69078000

Annuals > 3 > balance Sheet > total Assets

809180000

Annuals > 3 > balance Sheet > payables

2502000

Annuals > 3 > balance Sheet > short Term Debt

5774000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

213404000

Annuals > 3 > balance Sheet > equity

595776000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

329589000

Annuals > 3 > cash Flow > depreciation

7299000

Annuals > 3 > cash Flow > change In Working Capital

-50482000

Annuals > 3 > cash Flow > cash From Operations

287959000

Annuals > 3 > cash Flow > capital Expenditures

17438000

Annuals > 3 > cash Flow > cash From Investing

-67387000

Annuals > 3 > cash Flow > cash From Financing

94858000

Annuals > 3 > cash Flow > net Change In Cash

311673000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.036339894910806

Annuals > 3 > ratios > PB

1.763030609360565

Annuals > 3 > ratios > ROE

55.32095955526909

Annuals > 3 > ratios > ROA

40.73123408883067

Annuals > 3 > ratios > FCF

270521000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5162594799256491

Annuals > 3 > health Score

93

Valuation > metrics > PE

0.033

Valuation > metrics > PB

5.736422902446381

Valuation > final Score

42.63577097553619

Valuation > verdict

4.2% Undervalued

Profitability > metrics > ROE

-35.20455002491847

Profitability > metrics > ROA

-11.244036174606565

Profitability > metrics > Net Margin

-21.758713861118615

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8837050702525944

Risk > metrics > Interest Coverage

-3.0521499910292444

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

70.61654506014592

Liquidity > metrics > Quick Ratio

70.61654506014592

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

-4

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:11.956Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.79

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-