_id

695fb70ec2e91020a7bd4237

Ticker

0HP1.LSE

Name

Box, Inc.

Exchange

LSE

Address

900 Jefferson Avenue, Redwood City, CA, United States, 94063

Country

UK

Sector

Industry

Currency

USD

Website

https://www.box.com

Description

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device in the United States and Japan. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.

Last Close

29.55

Volume

150

Current Price

29.69

Last Updated

2026-01-08T13:54:21.902Z

Ipo Date

-

Market Cap

429759180800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

301107000

Cost Of Revenue

61575000

Gross Profit

239532000

Operating Expenses

214469000

Operating Income

25063000

Interest Expense

2683000

Pretax Income

27403000

Net Income

12065000

Eps

0.08073096147798216

Dividends Per Share

3750000

Shares Outstanding

143404992

Income Tax Expense

15338000

EBITDA

39069000

Operating Margin

8.32361917856443

Total Other Income Expense Net

2340000

Cash

634818000

Short Term Investments

96482000

Receivables

204928000

Inventories

-

Total Current Assets

1023871000

Property Plant Equipment

90963000

Total Assets

1609250000

Payables

79383000

Short Term Debt

204762000

Long Term Debt

-

Total Liabilities

1400086000

Equity

209164000

Bs_currency_symbol

-

Depreciation

8983000

Change In Working Capital

-33688000

Cash From Operations

73044000

Capital Expenditures

1733000

Cash From Investing

-7312000

Cash From Financing

-89834000

Net Change In Cash

-24735000

Cf_currency_symbol

-

PE

-

PB

21.213408760589775

ROE

5.768201028857738

ROA

0.7497281342240174

FCF

71311000

Fcf Percent

0.23682943272657228

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

301107000

Quarters > 0 > income Statement > cost Of Revenue

61575000

Quarters > 0 > income Statement > gross Profit

239532000

Quarters > 0 > income Statement > operating Expenses

214469000

Quarters > 0 > income Statement > operating Income

25063000

Quarters > 0 > income Statement > interest Expense

2683000

Quarters > 0 > income Statement > pretax Income

27403000

Quarters > 0 > income Statement > net Income

12065000

Quarters > 0 > income Statement > eps

0.08073096147798216

Quarters > 0 > income Statement > dividends Per Share

3750000

Quarters > 0 > income Statement > shares Outstanding

149447000

Quarters > 0 > income Statement > income Tax Expense

15338000

Quarters > 0 > income Statement > EBITDA

39069000

Quarters > 0 > income Statement > operating Margin

8.32361917856443

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

2340000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

634818000

Quarters > 0 > balance Sheet > short Term Investments

96482000

Quarters > 0 > balance Sheet > receivables

204928000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1023871000

Quarters > 0 > balance Sheet > property Plant Equipment

90963000

Quarters > 0 > balance Sheet > total Assets

1609250000

Quarters > 0 > balance Sheet > payables

79383000

Quarters > 0 > balance Sheet > short Term Debt

204762000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1400086000

Quarters > 0 > balance Sheet > equity

209164000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12065000

Quarters > 0 > cash Flow > depreciation

8983000

Quarters > 0 > cash Flow > change In Working Capital

-33688000

Quarters > 0 > cash Flow > cash From Operations

73044000

Quarters > 0 > cash Flow > capital Expenditures

1733000

Quarters > 0 > cash Flow > cash From Investing

-7312000

Quarters > 0 > cash Flow > cash From Financing

-89834000

Quarters > 0 > cash Flow > net Change In Cash

-24735000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08073096147798216

Quarters > 0 > ratios > PB

21.213408760589775

Quarters > 0 > ratios > ROE

5.768201028857738

Quarters > 0 > ratios > ROA

0.7497281342240174

Quarters > 0 > ratios > FCF

71311000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23682943272657228

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

293999000

Quarters > 1 > income Statement > cost Of Revenue

61522000

Quarters > 1 > income Statement > gross Profit

232477000

Quarters > 1 > income Statement > operating Expenses

211899000

Quarters > 1 > income Statement > operating Income

20578000

Quarters > 1 > income Statement > interest Expense

2680000

Quarters > 1 > income Statement > pretax Income

23741000

Quarters > 1 > income Statement > net Income

13445000

Quarters > 1 > income Statement > eps

0.08897962965414091

Quarters > 1 > income Statement > dividends Per Share

3750000

Quarters > 1 > income Statement > shares Outstanding

151102000

Quarters > 1 > income Statement > income Tax Expense

10296000

Quarters > 1 > income Statement > EBITDA

34151000

Quarters > 1 > income Statement > operating Margin

6.999343535182093

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

3163000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

657826000

Quarters > 1 > balance Sheet > short Term Investments

100032000

Quarters > 1 > balance Sheet > receivables

189561000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1042740000

Quarters > 1 > balance Sheet > property Plant Equipment

82559000

Quarters > 1 > balance Sheet > total Assets

1624581000

Quarters > 1 > balance Sheet > payables

79022000

Quarters > 1 > balance Sheet > short Term Debt

204476000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1398658000

Quarters > 1 > balance Sheet > equity

225923000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13445000

Quarters > 1 > cash Flow > depreciation

7730000

Quarters > 1 > cash Flow > change In Working Capital

-52957000

Quarters > 1 > cash Flow > cash From Operations

45964000

Quarters > 1 > cash Flow > capital Expenditures

2070000

Quarters > 1 > cash Flow > cash From Investing

-8510000

Quarters > 1 > cash Flow > cash From Financing

-65276000

Quarters > 1 > cash Flow > net Change In Cash

-31726000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08897962965414091

Quarters > 1 > ratios > PB

19.857289341943936

Quarters > 1 > ratios > ROE

5.951142645945742

Quarters > 1 > ratios > ROA

0.8275980083479987

Quarters > 1 > ratios > FCF

43894000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14929982755043383

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

276272000

Quarters > 2 > income Statement > cost Of Revenue

60673000

Quarters > 2 > income Statement > gross Profit

215599000

Quarters > 2 > income Statement > operating Expenses

209261000

Quarters > 2 > income Statement > operating Income

6338000

Quarters > 2 > income Statement > interest Expense

2696000

Quarters > 2 > income Statement > pretax Income

13144000

Quarters > 2 > income Statement > net Income

8194000

Quarters > 2 > income Statement > eps

0.0547676019623832

Quarters > 2 > income Statement > dividends Per Share

3750000

Quarters > 2 > income Statement > shares Outstanding

149614000

Quarters > 2 > income Statement > income Tax Expense

4950000

Quarters > 2 > income Statement > EBITDA

22736000

Quarters > 2 > income Statement > operating Margin

2.2941159437076504

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

6806000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

689628000

Quarters > 2 > balance Sheet > short Term Investments

100777000

Quarters > 2 > balance Sheet > receivables

178078000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1056170000

Quarters > 2 > balance Sheet > property Plant Equipment

82620000

Quarters > 2 > balance Sheet > total Assets

1641369000

Quarters > 2 > balance Sheet > payables

85448000

Quarters > 2 > balance Sheet > short Term Debt

204191000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1426786000

Quarters > 2 > balance Sheet > equity

214583000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8194000

Quarters > 2 > cash Flow > depreciation

6896000

Quarters > 2 > cash Flow > change In Working Capital

45970000

Quarters > 2 > cash Flow > cash From Operations

127059000

Quarters > 2 > cash Flow > capital Expenditures

349000

Quarters > 2 > cash Flow > cash From Investing

-10391000

Quarters > 2 > cash Flow > cash From Financing

-61776000

Quarters > 2 > cash Flow > net Change In Cash

63518000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0547676019623832

Quarters > 2 > ratios > PB

20.70079950415457

Quarters > 2 > ratios > ROE

3.8185690385538464

Quarters > 2 > ratios > ROA

0.49921742155481186

Quarters > 2 > ratios > FCF

126710000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4586422076793884

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

279520000

Quarters > 3 > income Statement > cost Of Revenue

58784000

Quarters > 3 > income Statement > gross Profit

220736000

Quarters > 3 > income Statement > operating Expenses

202765000

Quarters > 3 > income Statement > operating Income

17971000

Quarters > 3 > income Statement > interest Expense

2864000

Quarters > 3 > income Statement > pretax Income

21024000

Quarters > 3 > income Statement > net Income

194010000

Quarters > 3 > income Statement > eps

1.2892314848656012

Quarters > 3 > income Statement > dividends Per Share

3750000

Quarters > 3 > income Statement > shares Outstanding

150485000

Quarters > 3 > income Statement > income Tax Expense

-172986000

Quarters > 3 > income Statement > EBITDA

30081000

Quarters > 3 > income Statement > operating Margin

6.4292358328563255

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

3053000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

626110000

Quarters > 3 > balance Sheet > short Term Investments

98241000

Quarters > 3 > balance Sheet > receivables

292707000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1051845000

Quarters > 3 > balance Sheet > property Plant Equipment

102949000

Quarters > 3 > balance Sheet > total Assets

1667520000

Quarters > 3 > balance Sheet > payables

80069000

Quarters > 3 > balance Sheet > short Term Debt

203907000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1470244000

Quarters > 3 > balance Sheet > equity

197276000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

194010000

Quarters > 3 > cash Flow > depreciation

6193000

Quarters > 3 > cash Flow > change In Working Capital

2470000

Quarters > 3 > cash Flow > cash From Operations

102173000

Quarters > 3 > cash Flow > capital Expenditures

628000

Quarters > 3 > cash Flow > cash From Investing

-17392000

Quarters > 3 > cash Flow > cash From Financing

-67356000

Quarters > 3 > cash Flow > net Change In Cash

17345000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2892314848656012

Quarters > 3 > ratios > PB

22.647963513047713

Quarters > 3 > ratios > ROE

98.34445142845556

Quarters > 3 > ratios > ROA

11.63464306275187

Quarters > 3 > ratios > FCF

101545000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3632834859759588

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

1090130000

Annuals > 0 > income Statement > cost Of Revenue

228105000

Annuals > 0 > income Statement > gross Profit

862025000

Annuals > 0 > income Statement > operating Expenses

782013000

Annuals > 0 > income Statement > operating Income

80012000

Annuals > 0 > income Statement > interest Expense

6075000

Annuals > 0 > income Statement > pretax Income

85160000

Annuals > 0 > income Statement > net Income

244621000

Annuals > 0 > income Statement > eps

1.6456947182174742

Annuals > 0 > income Statement > dividends Per Share

15000000

Annuals > 0 > income Statement > shares Outstanding

148643000

Annuals > 0 > income Statement > income Tax Expense

-159461000

Annuals > 0 > income Statement > EBITDA

116535000

Annuals > 0 > income Statement > operating Margin

7.339675084622935

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

5148000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

626110000

Annuals > 0 > balance Sheet > short Term Investments

98241000

Annuals > 0 > balance Sheet > receivables

292707000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1051845000

Annuals > 0 > balance Sheet > property Plant Equipment

102949000

Annuals > 0 > balance Sheet > total Assets

1667520000

Annuals > 0 > balance Sheet > payables

80069000

Annuals > 0 > balance Sheet > short Term Debt

229320000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1470244000

Annuals > 0 > balance Sheet > equity

197276000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

244621000

Annuals > 0 > cash Flow > depreciation

25300000

Annuals > 0 > cash Flow > change In Working Capital

-42844000

Annuals > 0 > cash Flow > cash From Operations

332257000

Annuals > 0 > cash Flow > capital Expenditures

2573000

Annuals > 0 > cash Flow > cash From Investing

-23211000

Annuals > 0 > cash Flow > cash From Financing

-62362000

Annuals > 0 > cash Flow > net Change In Cash

241853000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6456947182174742

Annuals > 0 > ratios > PB

22.37074286786026

Annuals > 0 > ratios > ROE

123.99937143899918

Annuals > 0 > ratios > ROA

14.669749088466705

Annuals > 0 > ratios > FCF

329684000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.30242631612743437

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

1037741000

Annuals > 1 > income Statement > cost Of Revenue

260612000

Annuals > 1 > income Statement > gross Profit

777129000

Annuals > 1 > income Statement > operating Expenses

726256000

Annuals > 1 > income Statement > operating Income

50873000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

62586000

Annuals > 1 > income Statement > net Income

129032000

Annuals > 1 > income Statement > eps

0.868399445439005

Annuals > 1 > income Statement > dividends Per Share

14943000

Annuals > 1 > income Statement > shares Outstanding

148586000

Annuals > 1 > income Statement > income Tax Expense

-66446000

Annuals > 1 > income Statement > EBITDA

113827000

Annuals > 1 > income Statement > operating Margin

4.902282939577409

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

11833000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

383742000

Annuals > 1 > balance Sheet > short Term Investments

96948000

Annuals > 1 > balance Sheet > receivables

281487000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

842180000

Annuals > 1 > balance Sheet > property Plant Equipment

130707000

Annuals > 1 > balance Sheet > total Assets

1241163000

Annuals > 1 > balance Sheet > payables

52737000

Annuals > 1 > balance Sheet > short Term Debt

26812000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1180130000

Annuals > 1 > balance Sheet > equity

61033000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

129032000

Annuals > 1 > cash Flow > depreciation

105468000

Annuals > 1 > cash Flow > change In Working Capital

-73277000

Annuals > 1 > cash Flow > cash From Operations

318727000

Annuals > 1 > cash Flow > capital Expenditures

1843000

Annuals > 1 > cash Flow > cash From Investing

-82792000

Annuals > 1 > cash Flow > cash From Financing

-272896000

Annuals > 1 > cash Flow > net Change In Cash

-44783000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.868399445439005

Annuals > 1 > ratios > PB

72.28087002113611

Annuals > 1 > ratios > ROE

211.41349761604377

Annuals > 1 > ratios > ROA

10.396055957194985

Annuals > 1 > ratios > FCF

316884000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3053594297613759

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

990874000

Annuals > 2 > income Statement > cost Of Revenue

252556000

Annuals > 2 > income Statement > gross Profit

738318000

Annuals > 2 > income Statement > operating Expenses

701425000

Annuals > 2 > income Statement > operating Income

36893000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

34407000

Annuals > 2 > income Statement > net Income

26783000

Annuals > 2 > income Statement > eps

0.17832507723447322

Annuals > 2 > income Statement > dividends Per Share

15057000

Annuals > 2 > income Statement > shares Outstanding

150192000

Annuals > 2 > income Statement > income Tax Expense

7624000

Annuals > 2 > income Statement > EBITDA

100395000

Annuals > 2 > income Statement > operating Margin

3.72327864087664

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

-2486000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

428465000

Annuals > 2 > balance Sheet > short Term Investments

32783000

Annuals > 2 > balance Sheet > receivables

264515000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

758723000

Annuals > 2 > balance Sheet > property Plant Equipment

201144000

Annuals > 2 > balance Sheet > total Assets

1207165000

Annuals > 2 > balance Sheet > payables

79810000

Annuals > 2 > balance Sheet > short Term Debt

124822000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1241026000

Annuals > 2 > balance Sheet > equity

-33861000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

26783000

Annuals > 2 > cash Flow > depreciation

119510000

Annuals > 2 > cash Flow > change In Working Capital

-36255000

Annuals > 2 > cash Flow > cash From Operations

297982000

Annuals > 2 > cash Flow > capital Expenditures

16497000

Annuals > 2 > cash Flow > cash From Investing

120600000

Annuals > 2 > cash Flow > cash From Financing

-396495000

Annuals > 2 > cash Flow > net Change In Cash

12191000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17832507723447322

Annuals > 2 > ratios > PB

-131.69134048019848

Annuals > 2 > ratios > ROE

-79.09689613419569

Annuals > 2 > ratios > ROA

2.2186693616862647

Annuals > 2 > ratios > FCF

281485000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2840774911845502

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

874332000

Annuals > 3 > income Statement > cost Of Revenue

249484000

Annuals > 3 > income Statement > gross Profit

624848000

Annuals > 3 > income Statement > operating Expenses

650125000

Annuals > 3 > income Statement > operating Income

-25277000

Annuals > 3 > income Statement > interest Expense

6138000

Annuals > 3 > income Statement > pretax Income

-37464000

Annuals > 3 > income Statement > net Income

-41459000

Annuals > 3 > income Statement > eps

-0.2664494402241674

Annuals > 3 > income Statement > dividends Per Share

9619000

Annuals > 3 > income Statement > shares Outstanding

155598000

Annuals > 3 > income Statement > income Tax Expense

3995000

Annuals > 3 > income Statement > EBITDA

49922000

Annuals > 3 > income Statement > operating Margin

-2.891007077403092

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

-12187000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

416274000

Annuals > 3 > balance Sheet > short Term Investments

170000000

Annuals > 3 > balance Sheet > receivables

256312000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

870539000

Annuals > 3 > balance Sheet > property Plant Equipment

278563000

Annuals > 3 > balance Sheet > total Assets

1392009000

Annuals > 3 > balance Sheet > payables

58942000

Annuals > 3 > balance Sheet > short Term Debt

171686000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1299216000

Annuals > 3 > balance Sheet > equity

92793000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-41459000

Annuals > 3 > cash Flow > depreciation

124100000

Annuals > 3 > cash Flow > change In Working Capital

-29659000

Annuals > 3 > cash Flow > cash From Operations

234818000

Annuals > 3 > cash Flow > capital Expenditures

10487000

Annuals > 3 > cash Flow > cash From Investing

-239368000

Annuals > 3 > cash Flow > cash From Financing

-172861000

Annuals > 3 > cash Flow > net Change In Cash

-178808000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2664494402241674

Annuals > 3 > ratios > PB

49.78505512269244

Annuals > 3 > ratios > ROE

-44.679016736176216

Annuals > 3 > ratios > ROA

-2.9783571801619098

Annuals > 3 > ratios > FCF

224331000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2565741617600637

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.08073096147798216

Valuation > metrics > PB

21.213408760589775

Valuation > final Score

40

Valuation > verdict

254.0% Overvalued

Profitability > metrics > ROE

5.768201028857738

Profitability > metrics > ROA

1.1783711033909545

Profitability > metrics > Net Margin

0.04006881274762792

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.69372358532061

Risk > metrics > Interest Coverage

9.341408870667163

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6033398440936844

Liquidity > metrics > Quick Ratio

3.6033398440936844

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

23

Prev Profitabilities > 1

14

Prev Profitabilities > 2

100

Prev Risks > 0

37

Prev Risks > 1

15

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:31.499Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.34

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-