_id

695fb690c2e91020a7bd4219

Ticker

0HGV.LSE

Name

Applied Optoelectronics, Inc.

Exchange

LSE

Address

13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ao-inc.com

Description

Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. The company sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

Last Close

37.55

Volume

393

Current Price

37.52

Change

-0.89

Last Updated

2026-01-08T13:52:15.889Z

Ipo Date

-

Market Cap

80126278400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

118630000

Cost Of Revenue

85367000

Gross Profit

33262999

Operating Expenses

51450000

Operating Income

-18187000

Interest Expense

451000

Pretax Income

-17936000

Net Income

-17936000

Eps

-0.28321937816797993

Dividends Per Share

-

Shares Outstanding

19798700

Income Tax Expense

-

EBITDA

-10119000

Operating Margin

-15.330860659192446

Total Other Income Expense Net

251000

Cash

136961000

Short Term Investments

-

Receivables

224028000

Inventories

170214000

Total Current Assets

575312000

Property Plant Equipment

352351000

Total Assets

978528000

Payables

150145000

Short Term Debt

64862000

Long Term Debt

-

Total Liabilities

419443000

Equity

559085000

Bs_currency_symbol

-

Depreciation

6595000

Change In Working Capital

-28175000

Cash From Operations

-28462000

Capital Expenditures

50353000

Cash From Investing

-50478000

Cash From Financing

152255000

Net Change In Cash

63522000

Cf_currency_symbol

-

PE

-

PB

4.249987175474213

ROE

-3.2080989473872488

ROA

-1.8329572582491251

FCF

-78815000

Fcf Percent

-0.6643766332293686

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

118630000

Quarters > 0 > income Statement > cost Of Revenue

85367000

Quarters > 0 > income Statement > gross Profit

33262999

Quarters > 0 > income Statement > operating Expenses

51450000

Quarters > 0 > income Statement > operating Income

-18187000

Quarters > 0 > income Statement > interest Expense

451000

Quarters > 0 > income Statement > pretax Income

-17936000

Quarters > 0 > income Statement > net Income

-17936000

Quarters > 0 > income Statement > eps

-0.28321937816797993

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63329000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10119000

Quarters > 0 > income Statement > operating Margin

-15.330860659192446

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

251000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

136961000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

224028000

Quarters > 0 > balance Sheet > inventories

170214000

Quarters > 0 > balance Sheet > total Current Assets

575312000

Quarters > 0 > balance Sheet > property Plant Equipment

352351000

Quarters > 0 > balance Sheet > total Assets

978528000

Quarters > 0 > balance Sheet > payables

150145000

Quarters > 0 > balance Sheet > short Term Debt

64862000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

419443000

Quarters > 0 > balance Sheet > equity

559085000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17936000

Quarters > 0 > cash Flow > depreciation

6595000

Quarters > 0 > cash Flow > change In Working Capital

-28175000

Quarters > 0 > cash Flow > cash From Operations

-28462000

Quarters > 0 > cash Flow > capital Expenditures

50353000

Quarters > 0 > cash Flow > cash From Investing

-50478000

Quarters > 0 > cash Flow > cash From Financing

152255000

Quarters > 0 > cash Flow > net Change In Cash

63522000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.28321937816797993

Quarters > 0 > ratios > PB

4.249987175474213

Quarters > 0 > ratios > ROE

-3.2080989473872488

Quarters > 0 > ratios > ROA

-1.8329572582491251

Quarters > 0 > ratios > FCF

-78815000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6643766332293686

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

102952000

Quarters > 1 > income Statement > cost Of Revenue

71790000

Quarters > 1 > income Statement > gross Profit

31162000

Quarters > 1 > income Statement > operating Expenses

47138000

Quarters > 1 > income Statement > operating Income

-15976000

Quarters > 1 > income Statement > interest Expense

818000

Quarters > 1 > income Statement > pretax Income

-9098000

Quarters > 1 > income Statement > net Income

-9098000

Quarters > 1 > income Statement > eps

-0.16025505530895512

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56772000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1880000

Quarters > 1 > income Statement > operating Margin

-15.517911259616133

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

6878000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64699000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

211452000

Quarters > 1 > balance Sheet > inventories

138867000

Quarters > 1 > balance Sheet > total Current Assets

458338000

Quarters > 1 > balance Sheet > property Plant Equipment

291492000

Quarters > 1 > balance Sheet > total Assets

796850000

Quarters > 1 > balance Sheet > payables

132962000

Quarters > 1 > balance Sheet > short Term Debt

56195000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

371869000

Quarters > 1 > balance Sheet > equity

424981000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9098000

Quarters > 1 > cash Flow > depreciation

6400000

Quarters > 1 > cash Flow > change In Working Capital

-62079000

Quarters > 1 > cash Flow > cash From Operations

-65474000

Quarters > 1 > cash Flow > capital Expenditures

25479000

Quarters > 1 > cash Flow > cash From Investing

-38893000

Quarters > 1 > cash Flow > cash From Financing

125979000

Quarters > 1 > cash Flow > net Change In Cash

20384000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16025505530895512

Quarters > 1 > ratios > PB

5.012189815544696

Quarters > 1 > ratios > ROE

-2.14080158877691

Quarters > 1 > ratios > ROA

-1.1417456233921064

Quarters > 1 > ratios > FCF

-90953000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8834505400575026

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

99859000

Quarters > 2 > income Statement > cost Of Revenue

69315000

Quarters > 2 > income Statement > gross Profit

30544000

Quarters > 2 > income Statement > operating Expenses

39481000

Quarters > 2 > income Statement > operating Income

-8937000

Quarters > 2 > income Statement > interest Expense

934000

Quarters > 2 > income Statement > pretax Income

-9172000

Quarters > 2 > income Statement > net Income

-9172000

Quarters > 2 > income Statement > eps

-0.18328970244399592

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50041000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2513000

Quarters > 2 > income Statement > operating Margin

-8.94961896273746

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

-235000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51144000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

171101000

Quarters > 2 > balance Sheet > inventories

102313000

Quarters > 2 > balance Sheet > total Current Assets

358842000

Quarters > 2 > balance Sheet > property Plant Equipment

250669000

Quarters > 2 > balance Sheet > total Assets

644668000

Quarters > 2 > balance Sheet > payables

124866000

Quarters > 2 > balance Sheet > short Term Debt

45653000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

335655000

Quarters > 2 > balance Sheet > equity

309013000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9172000

Quarters > 2 > cash Flow > depreciation

5725000

Quarters > 2 > cash Flow > change In Working Capital

-51948000

Quarters > 2 > cash Flow > cash From Operations

-50915000

Quarters > 2 > cash Flow > capital Expenditures

28454000

Quarters > 2 > cash Flow > cash From Investing

-36301000

Quarters > 2 > cash Flow > cash From Financing

70014000

Quarters > 2 > cash Flow > net Change In Cash

-12322000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.18328970244399592

Quarters > 2 > ratios > PB

6.075920171643265

Quarters > 2 > ratios > ROE

-2.9681599156022562

Quarters > 2 > ratios > ROA

-1.4227478329931065

Quarters > 2 > ratios > FCF

-79369000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.794810683063119

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100271000

Quarters > 3 > income Statement > cost Of Revenue

71542000

Quarters > 3 > income Statement > gross Profit

28729000

Quarters > 3 > income Statement > operating Expenses

35201000

Quarters > 3 > income Statement > operating Income

-6472000

Quarters > 3 > income Statement > interest Expense

1754000

Quarters > 3 > income Statement > pretax Income

-119689000

Quarters > 3 > income Statement > net Income

-119691000

Quarters > 3 > income Statement > eps

-2.5987580606639598

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46057000

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-112579000

Quarters > 3 > income Statement > operating Margin

-6.454508282554277

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

-113217000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

67428000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

116801000

Quarters > 3 > balance Sheet > inventories

88135000

Quarters > 3 > balance Sheet > total Current Assets

301268000

Quarters > 3 > balance Sheet > property Plant Equipment

228881000

Quarters > 3 > balance Sheet > total Assets

547032000

Quarters > 3 > balance Sheet > payables

104969000

Quarters > 3 > balance Sheet > short Term Debt

43009000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

317920000

Quarters > 3 > balance Sheet > equity

229112000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-119691000

Quarters > 3 > cash Flow > depreciation

5356000

Quarters > 3 > cash Flow > change In Working Capital

-25642000

Quarters > 3 > cash Flow > cash From Operations

-24616000

Quarters > 3 > cash Flow > capital Expenditures

28511000

Quarters > 3 > cash Flow > cash From Investing

-29270000

Quarters > 3 > cash Flow > cash From Financing

89711000

Quarters > 3 > cash Flow > net Change In Cash

37766000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.5987580606639598

Quarters > 3 > ratios > PB

7.5424187297042495

Quarters > 3 > ratios > ROE

-52.24126191556968

Quarters > 3 > ratios > ROA

-21.88007282937744

Quarters > 3 > ratios > FCF

-53127000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.529834149454977

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

249365000

Annuals > 0 > income Statement > cost Of Revenue

187565000

Annuals > 0 > income Statement > gross Profit

61800000

Annuals > 0 > income Statement > operating Expenses

132708000

Annuals > 0 > income Statement > operating Income

-70908000

Annuals > 0 > income Statement > interest Expense

6826000

Annuals > 0 > income Statement > pretax Income

-186731000

Annuals > 0 > income Statement > net Income

-186733000

Annuals > 0 > income Statement > eps

-4.495414392283448

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41538551

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

-159256000

Annuals > 0 > income Statement > operating Margin

-28.435425981994268

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

-115823000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

67428000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

116801000

Annuals > 0 > balance Sheet > inventories

88135000

Annuals > 0 > balance Sheet > total Current Assets

301268000

Annuals > 0 > balance Sheet > property Plant Equipment

228881000

Annuals > 0 > balance Sheet > total Assets

547032000

Annuals > 0 > balance Sheet > payables

104969000

Annuals > 0 > balance Sheet > short Term Debt

43009000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

317920000

Annuals > 0 > balance Sheet > equity

229112000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-186733000

Annuals > 0 > cash Flow > depreciation

20649000

Annuals > 0 > cash Flow > change In Working Capital

-35877000

Annuals > 0 > cash Flow > cash From Operations

-69526000

Annuals > 0 > cash Flow > capital Expenditures

43406000

Annuals > 0 > cash Flow > cash From Investing

-50697000

Annuals > 0 > cash Flow > cash From Financing

142179000

Annuals > 0 > cash Flow > net Change In Cash

24036000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.495414392283448

Annuals > 0 > ratios > PB

6.8024653161772415

Annuals > 0 > ratios > ROE

-81.50293306330528

Annuals > 0 > ratios > ROA

-34.13566299594905

Annuals > 0 > ratios > FCF

-112932000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.45287831090971065

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

217646000

Annuals > 1 > income Statement > cost Of Revenue

158725000

Annuals > 1 > income Statement > gross Profit

58921000

Annuals > 1 > income Statement > operating Expenses

100270000

Annuals > 1 > income Statement > operating Income

-41349000

Annuals > 1 > income Statement > interest Expense

9428000

Annuals > 1 > income Statement > pretax Income

-56039000

Annuals > 1 > income Statement > net Income

-56048000

Annuals > 1 > income Statement > eps

-1.754556272537109

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31944259

Annuals > 1 > income Statement > income Tax Expense

9000

Annuals > 1 > income Statement > EBITDA

-26184000

Annuals > 1 > income Statement > operating Margin

-18.998281613261902

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

-14690000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

45366000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48290000

Annuals > 1 > balance Sheet > inventories

63866000

Annuals > 1 > balance Sheet > total Current Assets

172605000

Annuals > 1 > balance Sheet > property Plant Equipment

205343000

Annuals > 1 > balance Sheet > total Assets

389186000

Annuals > 1 > balance Sheet > payables

32892000

Annuals > 1 > balance Sheet > short Term Debt

40114000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

174317000

Annuals > 1 > balance Sheet > equity

214869000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-56048000

Annuals > 1 > cash Flow > depreciation

20427000

Annuals > 1 > cash Flow > change In Working Capital

6058000

Annuals > 1 > cash Flow > cash From Operations

-7929000

Annuals > 1 > cash Flow > capital Expenditures

9667000

Annuals > 1 > cash Flow > cash From Investing

-14761000

Annuals > 1 > cash Flow > cash From Financing

40578000

Annuals > 1 > cash Flow > net Change In Cash

19510000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.754556272537109

Annuals > 1 > ratios > PB

5.578043355160586

Annuals > 1 > ratios > ROE

-26.084730696377793

Annuals > 1 > ratios > ROA

-14.401340233204687

Annuals > 1 > ratios > FCF

-17596000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08084687979563143

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

222818000

Annuals > 2 > income Statement > cost Of Revenue

189191000

Annuals > 2 > income Statement > gross Profit

33627000

Annuals > 2 > income Statement > operating Expenses

92625000

Annuals > 2 > income Statement > operating Income

-58998000

Annuals > 2 > income Statement > interest Expense

6319000

Annuals > 2 > income Statement > pretax Income

-66396000

Annuals > 2 > income Statement > net Income

-66397000

Annuals > 2 > income Statement > eps

-2.3844026875012547

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27846387

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-36875000

Annuals > 2 > income Statement > operating Margin

-26.478112181242093

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

-7398000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

24685000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61514000

Annuals > 2 > balance Sheet > inventories

79679000

Annuals > 2 > balance Sheet > total Current Assets

183164000

Annuals > 2 > balance Sheet > property Plant Equipment

215776000

Annuals > 2 > balance Sheet > total Assets

408263000

Annuals > 2 > balance Sheet > payables

47845000

Annuals > 2 > balance Sheet > short Term Debt

70515000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

223593000

Annuals > 2 > balance Sheet > equity

184670000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-66397000

Annuals > 2 > cash Flow > depreciation

23202000

Annuals > 2 > cash Flow > change In Working Capital

11905000

Annuals > 2 > cash Flow > cash From Operations

-14022000

Annuals > 2 > cash Flow > capital Expenditures

4237000

Annuals > 2 > cash Flow > cash From Investing

-3834000

Annuals > 2 > cash Flow > cash From Financing

10753000

Annuals > 2 > cash Flow > net Change In Cash

-5549000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.3844026875012547

Annuals > 2 > ratios > PB

5.657640332701576

Annuals > 2 > ratios > ROE

-35.95440515514161

Annuals > 2 > ratios > ROA

-16.26329106482831

Annuals > 2 > ratios > FCF

-18259000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08194580330134908

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

211565000

Annuals > 3 > income Statement > cost Of Revenue

173850000

Annuals > 3 > income Statement > gross Profit

37715000

Annuals > 3 > income Statement > operating Expenses

94481000

Annuals > 3 > income Statement > operating Income

-56766000

Annuals > 3 > income Statement > interest Expense

5619000

Annuals > 3 > income Statement > pretax Income

-54160000

Annuals > 3 > income Statement > net Income

-54162000

Annuals > 3 > income Statement > eps

-2.012548908687718

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26912141

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-23169000

Annuals > 3 > income Statement > operating Margin

-26.83147023373431

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

2606000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

34656000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56092000

Annuals > 3 > balance Sheet > inventories

92516000

Annuals > 3 > balance Sheet > total Current Assets

194079000

Annuals > 3 > balance Sheet > property Plant Equipment

250170000

Annuals > 3 > balance Sheet > total Assets

454459000

Annuals > 3 > balance Sheet > payables

34402000

Annuals > 3 > balance Sheet > short Term Debt

58968000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

199889000

Annuals > 3 > balance Sheet > equity

254570000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-54162000

Annuals > 3 > cash Flow > depreciation

25371000

Annuals > 3 > cash Flow > change In Working Capital

5957000

Annuals > 3 > cash Flow > cash From Operations

-11644000

Annuals > 3 > cash Flow > capital Expenditures

10660000

Annuals > 3 > cash Flow > cash From Investing

-10546000

Annuals > 3 > cash Flow > cash From Financing

14088000

Annuals > 3 > cash Flow > net Change In Cash

-8978000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.012548908687718

Annuals > 3 > ratios > PB

3.9664671026436737

Annuals > 3 > ratios > ROE

-21.27587696900656

Annuals > 3 > ratios > ROA

-11.917906785870674

Annuals > 3 > ratios > FCF

-22304000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.10542386500602652

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.28321937816797993

Valuation > metrics > PB

4.249987175474213

Valuation > final Score

37.50012824525787

Valuation > verdict

41.7% Overvalued

Profitability > metrics > ROE

-3.2080989473872488

Profitability > metrics > ROA

-3.1176127040631867

Profitability > metrics > Net Margin

-0.15119278428727978

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7502311813051683

Risk > metrics > Interest Coverage

-40.325942350332596

Risk > final Score

-113

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6757826489370116

Liquidity > metrics > Quick Ratio

1.8841154008939245

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

29.87810184455304

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-30

Prev Risks > 1

-8

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:29.504Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-