_id

695fb671c2e91020a7bd420d

Ticker

0HF9.LSE

Name

Amicus Therapeutics, Inc.

Exchange

LSE

Address

47 Hulfish Street, Princeton, NJ, United States, 08542

Country

UK

Sector

Industry

Currency

USD

Website

https://amicusrx.com

Description

Amicus Therapeutics, Inc., a biotechnology company, focuses on discovering, developing, and delivering novel medicines for rare diseases in the United States and internationally. The company's commercial product and product candidates consist of Galafold, an orally administered monotherapy for the treatment of adults with a confirmed diagnosis of Fabry disease and an amenable galactosidase alpha gene variant; and Pombiliti + Opfolda, a novel two-component treatment program for adults living with late-onset Pompe disease. It has collaboration and license agreement with GlaxoSmithKline to develop and commercialize Galafold. Amicus Therapeutics, Inc. was incorporated in 2002 and is headquartered in Princeton, New Jersey.

Last Close

14.3

Volume

2500

Current Price

14.2907

Last Updated

2026-01-08T13:51:44.870Z

Ipo Date

-

Market Cap

417715968000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

169061000

Cost Of Revenue

21341000

Gross Profit

147720000

Operating Expenses

113451000

Operating Income

34269000

Interest Expense

11711000

Pretax Income

34274000

Net Income

17306000

Eps

0.0557478504558532

Dividends Per Share

-

Shares Outstanding

189290000

Income Tax Expense

16968000

EBITDA

47859000

Operating Margin

20.270198330780016

Total Other Income Expense Net

5000

Cash

190553000

Short Term Investments

73290000

Receivables

113838000

Inventories

177928000

Total Current Assets

594066000

Property Plant Equipment

49308000

Total Assets

868811000

Payables

19103000

Short Term Debt

8662000

Long Term Debt

-

Total Liabilities

638387000

Equity

230424000

Bs_currency_symbol

-

Depreciation

1874000

Change In Working Capital

-9885000

Cash From Operations

35660000

Capital Expenditures

382000

Cash From Investing

-1299000

Cash From Financing

-1319000

Net Change In Cash

31851000

Cf_currency_symbol

-

PE

-

PB

19.25282059466809

ROE

7.51050237822449

ROA

1.9919176898082553

FCF

35278000

Fcf Percent

0.20867024328496814

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

169061000

Quarters > 0 > income Statement > cost Of Revenue

21341000

Quarters > 0 > income Statement > gross Profit

147720000

Quarters > 0 > income Statement > operating Expenses

113451000

Quarters > 0 > income Statement > operating Income

34269000

Quarters > 0 > income Statement > interest Expense

11711000

Quarters > 0 > income Statement > pretax Income

34274000

Quarters > 0 > income Statement > net Income

17306000

Quarters > 0 > income Statement > eps

0.0557478504558532

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

310433494

Quarters > 0 > income Statement > income Tax Expense

16968000

Quarters > 0 > income Statement > EBITDA

47859000

Quarters > 0 > income Statement > operating Margin

20.270198330780016

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

5000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

190553000

Quarters > 0 > balance Sheet > short Term Investments

73290000

Quarters > 0 > balance Sheet > receivables

113838000

Quarters > 0 > balance Sheet > inventories

177928000

Quarters > 0 > balance Sheet > total Current Assets

594066000

Quarters > 0 > balance Sheet > property Plant Equipment

49308000

Quarters > 0 > balance Sheet > total Assets

868811000

Quarters > 0 > balance Sheet > payables

19103000

Quarters > 0 > balance Sheet > short Term Debt

8662000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

638387000

Quarters > 0 > balance Sheet > equity

230424000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17306000

Quarters > 0 > cash Flow > depreciation

1874000

Quarters > 0 > cash Flow > change In Working Capital

-9885000

Quarters > 0 > cash Flow > cash From Operations

35660000

Quarters > 0 > cash Flow > capital Expenditures

382000

Quarters > 0 > cash Flow > cash From Investing

-1299000

Quarters > 0 > cash Flow > cash From Financing

-1319000

Quarters > 0 > cash Flow > net Change In Cash

31851000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0557478504558532

Quarters > 0 > ratios > PB

19.25282059466809

Quarters > 0 > ratios > ROE

7.51050237822449

Quarters > 0 > ratios > ROA

1.9919176898082553

Quarters > 0 > ratios > FCF

35278000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20867024328496814

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

154688000

Quarters > 1 > income Statement > cost Of Revenue

15217000

Quarters > 1 > income Statement > gross Profit

139471000

Quarters > 1 > income Statement > operating Expenses

148945000

Quarters > 1 > income Statement > operating Income

-9474000

Quarters > 1 > income Statement > interest Expense

11565000

Quarters > 1 > income Statement > pretax Income

-19181000

Quarters > 1 > income Statement > net Income

-24420000

Quarters > 1 > income Statement > eps

-0.07922031739928354

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

308254256

Quarters > 1 > income Statement > income Tax Expense

5239000

Quarters > 1 > income Statement > EBITDA

-5764000

Quarters > 1 > income Statement > operating Margin

-6.124586263963591

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

-9707000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158702000

Quarters > 1 > balance Sheet > short Term Investments

72296000

Quarters > 1 > balance Sheet > receivables

105849000

Quarters > 1 > balance Sheet > inventories

154875000

Quarters > 1 > balance Sheet > total Current Assets

538007000

Quarters > 1 > balance Sheet > property Plant Equipment

50558000

Quarters > 1 > balance Sheet > total Assets

815303000

Quarters > 1 > balance Sheet > payables

13893000

Quarters > 1 > balance Sheet > short Term Debt

8610000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

610999000

Quarters > 1 > balance Sheet > equity

204304000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-24420000

Quarters > 1 > cash Flow > depreciation

1852000

Quarters > 1 > cash Flow > change In Working Capital

-29052000

Quarters > 1 > cash Flow > cash From Operations

-26526000

Quarters > 1 > cash Flow > capital Expenditures

2403000

Quarters > 1 > cash Flow > cash From Investing

-5778000

Quarters > 1 > cash Flow > cash From Financing

-400000

Quarters > 1 > cash Flow > net Change In Cash

-22717000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07922031739928354

Quarters > 1 > ratios > PB

21.561834796280053

Quarters > 1 > ratios > ROE

-11.95277625499256

Quarters > 1 > ratios > ROA

-2.9952054634902607

Quarters > 1 > ratios > FCF

-28929000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18701515308233346

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

125249000

Quarters > 2 > income Statement > cost Of Revenue

11698000

Quarters > 2 > income Statement > gross Profit

113551000

Quarters > 2 > income Statement > operating Expenses

121503000

Quarters > 2 > income Statement > operating Income

-7952000

Quarters > 2 > income Statement > interest Expense

11455000

Quarters > 2 > income Statement > pretax Income

-18045000

Quarters > 2 > income Statement > net Income

-21686000

Quarters > 2 > income Statement > eps

-0.0704802102466987

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

307689207

Quarters > 2 > income Statement > income Tax Expense

3641000

Quarters > 2 > income Statement > EBITDA

-4753000

Quarters > 2 > income Statement > operating Margin

-6.348952885851385

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

-10093000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

181657000

Quarters > 2 > balance Sheet > short Term Investments

68916000

Quarters > 2 > balance Sheet > receivables

88323000

Quarters > 2 > balance Sheet > inventories

132412000

Quarters > 2 > balance Sheet > total Current Assets

510799000

Quarters > 2 > balance Sheet > property Plant Equipment

50856000

Quarters > 2 > balance Sheet > total Assets

789839000

Quarters > 2 > balance Sheet > payables

14451000

Quarters > 2 > balance Sheet > short Term Debt

8562000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

596281000

Quarters > 2 > balance Sheet > equity

193558000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-21686000

Quarters > 2 > cash Flow > depreciation

1837000

Quarters > 2 > cash Flow > change In Working Capital

6010000

Quarters > 2 > cash Flow > cash From Operations

7758000

Quarters > 2 > cash Flow > capital Expenditures

212000

Quarters > 2 > cash Flow > cash From Investing

-32861000

Quarters > 2 > cash Flow > cash From Financing

-11700000

Quarters > 2 > cash Flow > net Change In Cash

-31984000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0704802102466987

Quarters > 2 > ratios > PB

22.7171914902763

Quarters > 2 > ratios > ROE

-11.203876874115252

Quarters > 2 > ratios > ROA

-2.745622842123521

Quarters > 2 > ratios > FCF

7546000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06024798601186437

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

149706000

Quarters > 3 > income Statement > cost Of Revenue

14836000

Quarters > 3 > income Statement > gross Profit

134870000

Quarters > 3 > income Statement > operating Expenses

118899000

Quarters > 3 > income Statement > operating Income

15971000

Quarters > 3 > income Statement > interest Expense

11958000

Quarters > 3 > income Statement > pretax Income

7934000

Quarters > 3 > income Statement > net Income

14739000

Quarters > 3 > income Statement > eps

0.04928744826059398

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

299041653

Quarters > 3 > income Statement > income Tax Expense

-6805000

Quarters > 3 > income Statement > EBITDA

21933000

Quarters > 3 > income Statement > operating Margin

10.66824308978932

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

-8037000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

213752000

Quarters > 3 > balance Sheet > short Term Investments

36194000

Quarters > 3 > balance Sheet > receivables

101099000

Quarters > 3 > balance Sheet > inventories

118782000

Quarters > 3 > balance Sheet > total Current Assets

504736000

Quarters > 3 > balance Sheet > property Plant Equipment

51661000

Quarters > 3 > balance Sheet > total Assets

785033000

Quarters > 3 > balance Sheet > payables

12947000

Quarters > 3 > balance Sheet > short Term Debt

8455000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

590988000

Quarters > 3 > balance Sheet > equity

194045000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14739000

Quarters > 3 > cash Flow > depreciation

2041000

Quarters > 3 > cash Flow > change In Working Capital

-43739000

Quarters > 3 > cash Flow > cash From Operations

-3916000

Quarters > 3 > cash Flow > capital Expenditures

288000

Quarters > 3 > cash Flow > cash From Investing

-20392000

Quarters > 3 > cash Flow > cash From Financing

1097000

Quarters > 3 > cash Flow > net Change In Cash

-20104000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04928744826059398

Quarters > 3 > ratios > PB

22.023317016811045

Quarters > 3 > ratios > ROE

7.595660800329821

Quarters > 3 > ratios > ROA

1.8775006910537517

Quarters > 3 > ratios > FCF

-4204000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.02808170681201822

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

528295000

Annuals > 0 > income Statement > cost Of Revenue

52943000

Annuals > 0 > income Statement > gross Profit

475352000

Annuals > 0 > income Statement > operating Expenses

450476000

Annuals > 0 > income Statement > operating Income

24876000

Annuals > 0 > income Statement > interest Expense

49598000

Annuals > 0 > income Statement > pretax Income

-28756000

Annuals > 0 > income Statement > net Income

-56106000

Annuals > 0 > income Statement > eps

-0.18432849552235775

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

304380502

Annuals > 0 > income Statement > income Tax Expense

27350000

Annuals > 0 > income Statement > EBITDA

29389000

Annuals > 0 > income Statement > operating Margin

4.708732810266991

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

-53632000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

213752000

Annuals > 0 > balance Sheet > short Term Investments

36194000

Annuals > 0 > balance Sheet > receivables

101099000

Annuals > 0 > balance Sheet > inventories

118782000

Annuals > 0 > balance Sheet > total Current Assets

504736000

Annuals > 0 > balance Sheet > property Plant Equipment

51661000

Annuals > 0 > balance Sheet > total Assets

785033000

Annuals > 0 > balance Sheet > payables

12947000

Annuals > 0 > balance Sheet > short Term Debt

8455000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

590988000

Annuals > 0 > balance Sheet > equity

194045000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-56106000

Annuals > 0 > cash Flow > depreciation

8547000

Annuals > 0 > cash Flow > change In Working Capital

-98943000

Annuals > 0 > cash Flow > cash From Operations

-33891000

Annuals > 0 > cash Flow > capital Expenditures

3553000

Annuals > 0 > cash Flow > cash From Investing

-560000

Annuals > 0 > cash Flow > cash From Financing

5121000

Annuals > 0 > cash Flow > net Change In Cash

-33361000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.18432849552235775

Annuals > 0 > ratios > PB

22.416503594173516

Annuals > 0 > ratios > ROE

-28.913911721507894

Annuals > 0 > ratios > ROA

-7.146960701015116

Annuals > 0 > ratios > FCF

-37444000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07087706679033494

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

399356000

Annuals > 1 > income Statement > cost Of Revenue

37326000

Annuals > 1 > income Statement > gross Profit

362030000

Annuals > 1 > income Statement > operating Expenses

439241000

Annuals > 1 > income Statement > operating Income

-77211000

Annuals > 1 > income Statement > interest Expense

50149000

Annuals > 1 > income Statement > pretax Income

-150101000

Annuals > 1 > income Statement > net Income

-151584000

Annuals > 1 > income Statement > eps

-0.5135576680008436

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

295164515

Annuals > 1 > income Statement > income Tax Expense

1483000

Annuals > 1 > income Statement > EBITDA

-92079000

Annuals > 1 > income Statement > operating Margin

-19.33387754284398

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

-72890000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

246994000

Annuals > 1 > balance Sheet > short Term Investments

39206000

Annuals > 1 > balance Sheet > receivables

87632000

Annuals > 1 > balance Sheet > inventories

59696000

Annuals > 1 > balance Sheet > total Current Assets

483061000

Annuals > 1 > balance Sheet > property Plant Equipment

57979000

Annuals > 1 > balance Sheet > total Assets

777880000

Annuals > 1 > balance Sheet > payables

15120000

Annuals > 1 > balance Sheet > short Term Debt

8324000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

617706000

Annuals > 1 > balance Sheet > equity

160174000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-151584000

Annuals > 1 > cash Flow > depreciation

7873000

Annuals > 1 > cash Flow > change In Working Capital

-47990000

Annuals > 1 > cash Flow > cash From Operations

-69091000

Annuals > 1 > cash Flow > capital Expenditures

7440000

Annuals > 1 > cash Flow > cash From Investing

98064000

Annuals > 1 > cash Flow > cash From Financing

61677000

Annuals > 1 > cash Flow > net Change In Cash

96962000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5135576680008436

Annuals > 1 > ratios > PB

26.33453328574238

Annuals > 1 > ratios > ROE

-94.6370821731367

Annuals > 1 > ratios > ROA

-19.48681030493135

Annuals > 1 > ratios > FCF

-76531000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.19163603401476376

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

329233000

Annuals > 2 > income Statement > cost Of Revenue

38599000

Annuals > 2 > income Statement > gross Profit

290634000

Annuals > 2 > income Statement > operating Expenses

502754000

Annuals > 2 > income Statement > operating Income

-212120000

Annuals > 2 > income Statement > interest Expense

37119000

Annuals > 2 > income Statement > pretax Income

-242039000

Annuals > 2 > income Statement > net Income

-236568000

Annuals > 2 > income Statement > eps

-0.8184124167701923

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

289057198

Annuals > 2 > income Statement > income Tax Expense

-5471000

Annuals > 2 > income Statement > EBITDA

-199578000

Annuals > 2 > income Statement > operating Margin

-64.4285354141292

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

-29919000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

148813000

Annuals > 2 > balance Sheet > short Term Investments

144782000

Annuals > 2 > balance Sheet > receivables

66196000

Annuals > 2 > balance Sheet > inventories

23816000

Annuals > 2 > balance Sheet > total Current Assets

423816000

Annuals > 2 > balance Sheet > property Plant Equipment

60312000

Annuals > 2 > balance Sheet > total Assets

724167000

Annuals > 2 > balance Sheet > payables

15413000

Annuals > 2 > balance Sheet > short Term Debt

8552000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

601120000

Annuals > 2 > balance Sheet > equity

123047000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-236568000

Annuals > 2 > cash Flow > depreciation

5342000

Annuals > 2 > cash Flow > change In Working Capital

-39880000

Annuals > 2 > cash Flow > cash From Operations

-166575000

Annuals > 2 > cash Flow > capital Expenditures

3766000

Annuals > 2 > cash Flow > cash From Investing

92316000

Annuals > 2 > cash Flow > cash From Financing

-7463000

Annuals > 2 > cash Flow > net Change In Cash

-96341000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8184124167701923

Annuals > 2 > ratios > PB

33.571153294745905

Annuals > 2 > ratios > ROE

-192.25824278527716

Annuals > 2 > ratios > ROA

-32.66760291479728

Annuals > 2 > ratios > FCF

-170341000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5173873821882983

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

305514000

Annuals > 3 > income Statement > cost Of Revenue

34466000

Annuals > 3 > income Statement > gross Profit

271048000

Annuals > 3 > income Statement > operating Expenses

477482000

Annuals > 3 > income Statement > operating Income

-206434000

Annuals > 3 > income Statement > interest Expense

32471000

Annuals > 3 > income Statement > pretax Income

-241554000

Annuals > 3 > income Statement > net Income

-250460000

Annuals > 3 > income Statement > eps

-0.9227697567580248

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

271421986

Annuals > 3 > income Statement > income Tax Expense

8906000

Annuals > 3 > income Statement > EBITDA

-202874000

Annuals > 3 > income Statement > operating Margin

-67.56940762125467

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

-35120000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

245197000

Annuals > 3 > balance Sheet > short Term Investments

237299000

Annuals > 3 > balance Sheet > receivables

52672000

Annuals > 3 > balance Sheet > inventories

26818000

Annuals > 3 > balance Sheet > total Current Assets

596834000

Annuals > 3 > balance Sheet > property Plant Equipment

63082000

Annuals > 3 > balance Sheet > total Assets

905140000

Annuals > 3 > balance Sheet > payables

21513000

Annuals > 3 > balance Sheet > short Term Debt

7409000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

597771000

Annuals > 3 > balance Sheet > equity

307369000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-250460000

Annuals > 3 > cash Flow > depreciation

6209000

Annuals > 3 > cash Flow > change In Working Capital

-18585000

Annuals > 3 > cash Flow > cash From Operations

-202491000

Annuals > 3 > cash Flow > capital Expenditures

3884000

Annuals > 3 > cash Flow > cash From Investing

78761000

Annuals > 3 > cash Flow > cash From Financing

212073000

Annuals > 3 > cash Flow > net Change In Cash

83294000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9227697567580248

Annuals > 3 > ratios > PB

12.619392896909577

Annuals > 3 > ratios > ROE

-81.48512049035524

Annuals > 3 > ratios > ROA

-27.670857546898826

Annuals > 3 > ratios > FCF

-206375000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6755009590395202

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.0557478504558532

Valuation > metrics > PB

19.25282059466809

Valuation > final Score

40

Valuation > verdict

221.2% Overvalued

Profitability > metrics > ROE

7.51050237822449

Profitability > metrics > ROA

2.9131443307645952

Profitability > metrics > Net Margin

0.102365418399276

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.770488317189182

Risk > metrics > Interest Coverage

2.9262232089488514

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.396218260399785

Liquidity > metrics > Quick Ratio

14.987862416711687

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

39

Prev Risks > 0

15

Prev Risks > 1

3

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:28.972Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-