_id

695fb7afc2e91020a7bd4256

Ticker

0I04.LSE

Name

Clean Energy Fuels Corp.

Exchange

LSE

Address

4675 MacArthur Court, Newport Beach, CA, United States, 92660

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cleanenergyfuels.com

Description

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.

Last Close

2.12

Volume

604

Current Price

2.09

Change

-0.0491

Last Updated

2026-01-13T09:54:19.078Z

Ipo Date

-

Market Cap

46118144000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

106456000

Cost Of Revenue

93503000

Gross Profit

12953000

Operating Expenses

26270000

Operating Income

-13317000

Interest Expense

7782000

Pretax Income

-23928000

Net Income

-23819000

Eps

-0.10861870425122819

Dividends Per Share

-

Shares Outstanding

203472992

Income Tax Expense

75000

EBITDA

-1464000

Operating Margin

-12.509393552265724

Total Other Income Expense Net

-10611000

Cash

182955000

Short Term Investments

51319000

Receivables

110433000

Inventories

44421000

Total Current Assets

409080000

Property Plant Equipment

413728000

Total Assets

1125102000

Payables

32622000

Short Term Debt

9896000

Long Term Debt

-

Total Liabilities

534053000

Equity

585207000

Bs_currency_symbol

-

Depreciation

14682000

Change In Working Capital

-6851000

Cash From Operations

13088000

Capital Expenditures

6620000

Cash From Investing

36678000

Cash From Financing

-767000

Net Change In Cash

48752000

Cf_currency_symbol

-

PE

-

PB

0.7831693462313335

ROE

-4.07018371277172

ROA

-2.1170524983512604

FCF

6468000

Fcf Percent

0.06075749605470805

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

106456000

Quarters > 0 > income Statement > cost Of Revenue

93503000

Quarters > 0 > income Statement > gross Profit

12953000

Quarters > 0 > income Statement > operating Expenses

26270000

Quarters > 0 > income Statement > operating Income

-13317000

Quarters > 0 > income Statement > interest Expense

7782000

Quarters > 0 > income Statement > pretax Income

-23928000

Quarters > 0 > income Statement > net Income

-23819000

Quarters > 0 > income Statement > eps

-0.10861870425122819

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

219290040

Quarters > 0 > income Statement > income Tax Expense

75000

Quarters > 0 > income Statement > EBITDA

-1464000

Quarters > 0 > income Statement > operating Margin

-12.509393552265724

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

-10611000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

182955000

Quarters > 0 > balance Sheet > short Term Investments

51319000

Quarters > 0 > balance Sheet > receivables

110433000

Quarters > 0 > balance Sheet > inventories

44421000

Quarters > 0 > balance Sheet > total Current Assets

409080000

Quarters > 0 > balance Sheet > property Plant Equipment

413728000

Quarters > 0 > balance Sheet > total Assets

1125102000

Quarters > 0 > balance Sheet > payables

32622000

Quarters > 0 > balance Sheet > short Term Debt

9896000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

534053000

Quarters > 0 > balance Sheet > equity

585207000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-23819000

Quarters > 0 > cash Flow > depreciation

14682000

Quarters > 0 > cash Flow > change In Working Capital

-6851000

Quarters > 0 > cash Flow > cash From Operations

13088000

Quarters > 0 > cash Flow > capital Expenditures

6620000

Quarters > 0 > cash Flow > cash From Investing

36678000

Quarters > 0 > cash Flow > cash From Financing

-767000

Quarters > 0 > cash Flow > net Change In Cash

48752000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10861870425122819

Quarters > 0 > ratios > PB

0.7831693462313335

Quarters > 0 > ratios > ROE

-4.07018371277172

Quarters > 0 > ratios > ROA

-2.1170524983512604

Quarters > 0 > ratios > FCF

6468000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06075749605470805

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

102613000

Quarters > 1 > income Statement > cost Of Revenue

84392000

Quarters > 1 > income Statement > gross Profit

18221000

Quarters > 1 > income Statement > operating Expenses

27453000

Quarters > 1 > income Statement > operating Income

-9232000

Quarters > 1 > income Statement > interest Expense

7735000

Quarters > 1 > income Statement > pretax Income

-20336000

Quarters > 1 > income Statement > net Income

-20240000

Quarters > 1 > income Statement > eps

-0.09183553216288373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

220393997

Quarters > 1 > income Statement > income Tax Expense

72000

Quarters > 1 > income Statement > EBITDA

-2639000

Quarters > 1 > income Statement > operating Margin

-8.996910722812899

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

-11104000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

132089000

Quarters > 1 > balance Sheet > short Term Investments

108669000

Quarters > 1 > balance Sheet > receivables

94307000

Quarters > 1 > balance Sheet > inventories

45373000

Quarters > 1 > balance Sheet > total Current Assets

407866000

Quarters > 1 > balance Sheet > property Plant Equipment

411845000

Quarters > 1 > balance Sheet > total Assets

1115843000

Quarters > 1 > balance Sheet > payables

28492000

Quarters > 1 > balance Sheet > short Term Debt

9386000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

518996000

Quarters > 1 > balance Sheet > equity

590821000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-20408000

Quarters > 1 > cash Flow > depreciation

9962000

Quarters > 1 > cash Flow > change In Working Capital

16330000

Quarters > 1 > cash Flow > cash From Operations

35901000

Quarters > 1 > cash Flow > capital Expenditures

14708000

Quarters > 1 > cash Flow > cash From Investing

-14044000

Quarters > 1 > cash Flow > cash From Financing

-8277000

Quarters > 1 > cash Flow > net Change In Cash

13524000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09183553216288373

Quarters > 1 > ratios > PB

0.7796328392694234

Quarters > 1 > ratios > ROE

-3.42574146822811

Quarters > 1 > ratios > ROA

-1.8138752494750605

Quarters > 1 > ratios > FCF

21193000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20653328525625408

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

103764000

Quarters > 2 > income Statement > cost Of Revenue

138270000

Quarters > 2 > income Statement > gross Profit

-34506000

Quarters > 2 > income Statement > operating Expenses

91792000

Quarters > 2 > income Statement > operating Income

-126298000

Quarters > 2 > income Statement > interest Expense

7528000

Quarters > 2 > income Statement > pretax Income

-137963000

Quarters > 2 > income Statement > net Income

-134967000

Quarters > 2 > income Statement > eps

-0.6034095691976142

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

223673947

Quarters > 2 > income Statement > income Tax Expense

-2932000

Quarters > 2 > income Statement > EBITDA

-68168000

Quarters > 2 > income Statement > operating Margin

-121.71658764118575

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

-11665000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

118565000

Quarters > 2 > balance Sheet > short Term Investments

108060000

Quarters > 2 > balance Sheet > receivables

109367000

Quarters > 2 > balance Sheet > inventories

45720000

Quarters > 2 > balance Sheet > total Current Assets

408689000

Quarters > 2 > balance Sheet > property Plant Equipment

406407000

Quarters > 2 > balance Sheet > total Assets

1116592000

Quarters > 2 > balance Sheet > payables

30144000

Quarters > 2 > balance Sheet > short Term Debt

9111000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

513694000

Quarters > 2 > balance Sheet > equity

596704000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-135031000

Quarters > 2 > cash Flow > depreciation

62267000

Quarters > 2 > cash Flow > change In Working Capital

3130000

Quarters > 2 > cash Flow > cash From Operations

23428000

Quarters > 2 > cash Flow > capital Expenditures

18590000

Quarters > 2 > cash Flow > cash From Investing

7397000

Quarters > 2 > cash Flow > cash From Financing

-1924000

Quarters > 2 > cash Flow > net Change In Cash

29117000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6034095691976142

Quarters > 2 > ratios > PB

0.7834345826909154

Quarters > 2 > ratios > ROE

-22.618752346221914

Quarters > 2 > ratios > ROA

-12.087405247395647

Quarters > 2 > ratios > FCF

4838000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04662503373038819

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

109326000

Quarters > 3 > income Statement > cost Of Revenue

85756000

Quarters > 3 > income Statement > gross Profit

23570000

Quarters > 3 > income Statement > operating Expenses

36492000

Quarters > 3 > income Statement > operating Income

-12922000

Quarters > 3 > income Statement > interest Expense

8139000

Quarters > 3 > income Statement > pretax Income

-28222000

Quarters > 3 > income Statement > net Income

-30159000

Quarters > 3 > income Statement > eps

-0.1349678143449355

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

223453274

Quarters > 3 > income Statement > income Tax Expense

2062000

Quarters > 3 > income Statement > EBITDA

-9142000

Quarters > 3 > income Statement > operating Margin

-11.81969522346011

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

-15300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

89512000

Quarters > 3 > balance Sheet > short Term Investments

127970000

Quarters > 3 > balance Sheet > receivables

127672000

Quarters > 3 > balance Sheet > inventories

43434000

Quarters > 3 > balance Sheet > total Current Assets

413768000

Quarters > 3 > balance Sheet > property Plant Equipment

455917000

Quarters > 3 > balance Sheet > total Assets

1243891000

Quarters > 3 > balance Sheet > payables

33301000

Quarters > 3 > balance Sheet > short Term Debt

8987000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

524360000

Quarters > 3 > balance Sheet > equity

713273000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-30159000

Quarters > 3 > cash Flow > depreciation

10941000

Quarters > 3 > cash Flow > change In Working Capital

-3801000

Quarters > 3 > cash Flow > cash From Operations

21865000

Quarters > 3 > cash Flow > capital Expenditures

18805000

Quarters > 3 > cash Flow > cash From Investing

-47127000

Quarters > 3 > cash Flow > cash From Financing

-1851000

Quarters > 3 > cash Flow > net Change In Cash

-27441000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1349678143449355

Quarters > 3 > ratios > PB

0.6547525879431858

Quarters > 3 > ratios > ROE

-4.228254819683347

Quarters > 3 > ratios > ROA

-2.4245693553534835

Quarters > 3 > ratios > FCF

3060000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02798968223478404

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

415865000

Annuals > 0 > income Statement > cost Of Revenue

332282000

Annuals > 0 > income Statement > gross Profit

83583000

Annuals > 0 > income Statement > operating Expenses

119936000

Annuals > 0 > income Statement > operating Income

-36353000

Annuals > 0 > income Statement > interest Expense

32179000

Annuals > 0 > income Statement > pretax Income

-80997000

Annuals > 0 > income Statement > net Income

-83070000

Annuals > 0 > income Statement > eps

-0.37193391761836997

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

223346127

Annuals > 0 > income Statement > income Tax Expense

2692000

Annuals > 0 > income Statement > EBITDA

-4081000

Annuals > 0 > income Statement > operating Margin

-8.741538720498239

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

-44644000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

89512000

Annuals > 0 > balance Sheet > short Term Investments

127970000

Annuals > 0 > balance Sheet > receivables

127672000

Annuals > 0 > balance Sheet > inventories

43434000

Annuals > 0 > balance Sheet > total Current Assets

413768000

Annuals > 0 > balance Sheet > property Plant Equipment

455917000

Annuals > 0 > balance Sheet > total Assets

1243891000

Annuals > 0 > balance Sheet > payables

33301000

Annuals > 0 > balance Sheet > short Term Debt

8987000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

524360000

Annuals > 0 > balance Sheet > equity

713273000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-30631000

Annuals > 0 > cash Flow > depreciation

44737000

Annuals > 0 > cash Flow > change In Working Capital

-16822000

Annuals > 0 > cash Flow > cash From Operations

64579000

Annuals > 0 > cash Flow > capital Expenditures

64997000

Annuals > 0 > cash Flow > cash From Investing

-77680000

Annuals > 0 > cash Flow > cash From Financing

-1944000

Annuals > 0 > cash Flow > net Change In Cash

-15401000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.37193391761836997

Annuals > 0 > ratios > PB

0.6544386306925959

Annuals > 0 > ratios > ROE

-11.646312141354013

Annuals > 0 > ratios > ROA

-6.678237884187602

Annuals > 0 > ratios > FCF

-418000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0010051338775804647

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

425159000

Annuals > 1 > income Statement > cost Of Revenue

389294000

Annuals > 1 > income Statement > gross Profit

35865000

Annuals > 1 > income Statement > operating Expenses

112265000

Annuals > 1 > income Statement > operating Income

-76400000

Annuals > 1 > income Statement > interest Expense

22924000

Annuals > 1 > income Statement > pretax Income

-100521000

Annuals > 1 > income Statement > net Income

-99497000

Annuals > 1 > income Statement > eps

-0.44636547393991566

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

222904785

Annuals > 1 > income Statement > income Tax Expense

-423000

Annuals > 1 > income Statement > EBITDA

-31923000

Annuals > 1 > income Statement > operating Margin

-17.96974778847443

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

-24121000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

104944000

Annuals > 1 > balance Sheet > short Term Investments

158186000

Annuals > 1 > balance Sheet > receivables

118196000

Annuals > 1 > balance Sheet > inventories

45335000

Annuals > 1 > balance Sheet > total Current Assets

470175000

Annuals > 1 > balance Sheet > property Plant Equipment

424082000

Annuals > 1 > balance Sheet > total Assets

1259458000

Annuals > 1 > balance Sheet > payables

56995000

Annuals > 1 > balance Sheet > short Term Debt

8483000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

525811000

Annuals > 1 > balance Sheet > equity

726770000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-99497000

Annuals > 1 > cash Flow > depreciation

45674000

Annuals > 1 > cash Flow > change In Working Capital

-8680000

Annuals > 1 > cash Flow > cash From Operations

43777000

Annuals > 1 > cash Flow > capital Expenditures

121282000

Annuals > 1 > cash Flow > cash From Investing

-202013000

Annuals > 1 > cash Flow > cash From Financing

139121000

Annuals > 1 > cash Flow > net Change In Cash

-18987000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.44636547393991566

Annuals > 1 > ratios > PB

0.6410157280157408

Annuals > 1 > ratios > ROE

-13.690300920511303

Annuals > 1 > ratios > ROA

-7.899985549339478

Annuals > 1 > ratios > FCF

-77505000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1822965055426323

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

420164000

Annuals > 2 > income Statement > cost Of Revenue

362415000

Annuals > 2 > income Statement > gross Profit

57749000

Annuals > 2 > income Statement > operating Expenses

109456000

Annuals > 2 > income Statement > operating Income

-51707000

Annuals > 2 > income Statement > interest Expense

6308000

Annuals > 2 > income Statement > pretax Income

-59370000

Annuals > 2 > income Statement > net Income

-58733000

Annuals > 2 > income Statement > eps

-0.2640696691078862

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

222414790

Annuals > 2 > income Statement > income Tax Expense

220000

Annuals > 2 > income Statement > EBITDA

1612000

Annuals > 2 > income Statement > operating Margin

-12.306385125808019

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

-7663000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

125950000

Annuals > 2 > balance Sheet > short Term Investments

139569000

Annuals > 2 > balance Sheet > receivables

108456000

Annuals > 2 > balance Sheet > inventories

37144000

Annuals > 2 > balance Sheet > total Current Assets

471720000

Annuals > 2 > balance Sheet > property Plant Equipment

316654000

Annuals > 2 > balance Sheet > total Assets

1082357000

Annuals > 2 > balance Sheet > payables

44435000

Annuals > 2 > balance Sheet > short Term Debt

5247000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

354886000

Annuals > 2 > balance Sheet > equity

719993000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-59590000

Annuals > 2 > cash Flow > depreciation

54674000

Annuals > 2 > cash Flow > change In Working Capital

9244000

Annuals > 2 > cash Flow > cash From Operations

66731000

Annuals > 2 > cash Flow > capital Expenditures

53504000

Annuals > 2 > cash Flow > cash From Investing

-148541000

Annuals > 2 > cash Flow > cash From Financing

101649000

Annuals > 2 > cash Flow > net Change In Cash

19494000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2640696691078862

Annuals > 2 > ratios > PB

0.6456269867901493

Annuals > 2 > ratios > ROE

-8.157440419559634

Annuals > 2 > ratios > ROA

-5.426398129267885

Annuals > 2 > ratios > FCF

13227000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.031480564731866605

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

255646000

Annuals > 3 > income Statement > cost Of Revenue

260788000

Annuals > 3 > income Statement > gross Profit

-5142000

Annuals > 3 > income Statement > operating Expenses

89906000

Annuals > 3 > income Statement > operating Income

-95048000

Annuals > 3 > income Statement > interest Expense

4430000

Annuals > 3 > income Statement > pretax Income

-94036000

Annuals > 3 > income Statement > net Income

-93146000

Annuals > 3 > income Statement > eps

-0.4370616122488063

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

213118694

Annuals > 3 > income Statement > income Tax Expense

119000

Annuals > 3 > income Statement > EBITDA

-44422000

Annuals > 3 > income Statement > operating Margin

-37.17953732896271

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

1012000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

99448000

Annuals > 3 > balance Sheet > short Term Investments

129722000

Annuals > 3 > balance Sheet > receivables

111880000

Annuals > 3 > balance Sheet > inventories

31302000

Annuals > 3 > balance Sheet > total Current Assets

409936000

Annuals > 3 > balance Sheet > property Plant Equipment

304298000

Annuals > 3 > balance Sheet > total Assets

957070000

Annuals > 3 > balance Sheet > payables

24352000

Annuals > 3 > balance Sheet > short Term Debt

17242000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

201659000

Annuals > 3 > balance Sheet > equity

747076000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-94155000

Annuals > 3 > cash Flow > depreciation

45184000

Annuals > 3 > cash Flow > change In Working Capital

-15736000

Annuals > 3 > cash Flow > cash From Operations

41298000

Annuals > 3 > cash Flow > capital Expenditures

28905000

Annuals > 3 > cash Flow > cash From Investing

-207659000

Annuals > 3 > cash Flow > cash From Financing

152832000

Annuals > 3 > cash Flow > net Change In Cash

-13521000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4370616122488063

Annuals > 3 > ratios > PB

0.5962152049590671

Annuals > 3 > ratios > ROE

-12.468075537160878

Annuals > 3 > ratios > ROA

-9.732412467217653

Annuals > 3 > ratios > FCF

12393000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.048477191115839875

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.10861870425122819

Valuation > metrics > PB

0.7831693462313335

Valuation > final Score

70

Valuation > verdict

21.7% Undervalued

Profitability > metrics > ROE

-4.07018371277172

Profitability > metrics > ROA

-5.8225774909553145

Profitability > metrics > Net Margin

-0.22374502141729916

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.912588195288163

Risk > metrics > Interest Coverage

-1.7112567463377024

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.621336845571287

Liquidity > metrics > Quick Ratio

8.576579331106826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

-19

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:33.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

-0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-