_id

695fb8c2c2e91020a7bd42a2

Ticker

0IL8.LSE

Name

FibroGen, Inc.

Exchange

LSE

Address

350 Bay Street, San Francisco, CA, United States, 94133

Country

UK

Sector

Industry

Currency

USD

Website

https://www.fibrogen.com

Description

FibroGen, Inc., a biopharmaceutical company, discovers, develops, and commercializes therapeutics to treat serious unmet medical needs. Its lead product candidates are Roxadustat, a small molecule inhibitor of hypoxia-inducible factor prolyl hydroxylase activity, which has completed Phase III clinical development for the treatment of anemia in chronic kidney disease in China, Europe, Japan, and other countries, as well as in Phase III clinical development for anemia related with myelodysplastic syndromes. Its pipeline products include FG-3165 and FG-3175, an anti-GAL-9 antibody for treatment of solid tumors. The company has collaboration agreements with Astellas Pharma Inc. and AstraZeneca AB. FibroGen, Inc. was incorporated in 1993 and is headquartered in San Francisco, California.

Last Close

9.23

Volume

1122

Current Price

9.4328

Last Updated

2026-01-08T14:01:38.426Z

Ipo Date

-

Market Cap

62909196800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1076000

Cost Of Revenue

-58000

Gross Profit

1134000

Operating Expenses

6545000

Operating Income

-5411000

Interest Expense

2083000

Pretax Income

-13146000

Net Income

200636000

Eps

49.61325420375866

Dividends Per Share

-

Shares Outstanding

84978096

Income Tax Expense

-

EBITDA

-10871000

Operating Margin

-502.88104089219325

Total Other Income Expense Net

-7735000

Cash

117975000

Short Term Investments

-

Receivables

121000

Inventories

3864000

Total Current Assets

133423000

Property Plant Equipment

-

Total Assets

137014000

Payables

5093000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

119529000

Equity

-17028000

Bs_currency_symbol

-

Depreciation

192000

Change In Working Capital

-160329000

Cash From Operations

-1847000

Capital Expenditures

9000

Cash From Investing

87160000

Cash From Financing

-85917000

Net Change In Cash

94608000

Cf_currency_symbol

-

PE

-

PB

-2.2402069062720225

ROE

-1178.2710829222458

ROA

146.4346709095421

FCF

-1856000

Fcf Percent

-1.724907063197026

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1076000

Quarters > 0 > income Statement > cost Of Revenue

-58000

Quarters > 0 > income Statement > gross Profit

1134000

Quarters > 0 > income Statement > operating Expenses

6545000

Quarters > 0 > income Statement > operating Income

-5411000

Quarters > 0 > income Statement > interest Expense

2083000

Quarters > 0 > income Statement > pretax Income

-13146000

Quarters > 0 > income Statement > net Income

200636000

Quarters > 0 > income Statement > eps

49.61325420375866

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4044000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10871000

Quarters > 0 > income Statement > operating Margin

-502.88104089219325

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

-7735000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

117975000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121000

Quarters > 0 > balance Sheet > inventories

3864000

Quarters > 0 > balance Sheet > total Current Assets

133423000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

137014000

Quarters > 0 > balance Sheet > payables

5093000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

119529000

Quarters > 0 > balance Sheet > equity

-17028000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13146000

Quarters > 0 > cash Flow > depreciation

192000

Quarters > 0 > cash Flow > change In Working Capital

-160329000

Quarters > 0 > cash Flow > cash From Operations

-1847000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

87160000

Quarters > 0 > cash Flow > cash From Financing

-85917000

Quarters > 0 > cash Flow > net Change In Cash

94608000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

49.61325420375866

Quarters > 0 > ratios > PB

-2.2402069062720225

Quarters > 0 > ratios > ROE

-1178.2710829222458

Quarters > 0 > ratios > ROA

146.4346709095421

Quarters > 0 > ratios > FCF

-1856000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.724907063197026

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1348000

Quarters > 1 > income Statement > cost Of Revenue

85000

Quarters > 1 > income Statement > gross Profit

1263000

Quarters > 1 > income Statement > operating Expenses

13315000

Quarters > 1 > income Statement > operating Income

-12052000

Quarters > 1 > income Statement > interest Expense

2009000

Quarters > 1 > income Statement > pretax Income

-13775000

Quarters > 1 > income Statement > net Income

-7603000

Quarters > 1 > income Statement > eps

-1.8809995051954478

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4042000

Quarters > 1 > income Statement > income Tax Expense

-92000

Quarters > 1 > income Statement > EBITDA

-11545000

Quarters > 1 > income Statement > operating Margin

-894.0652818991098

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

-1723000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23367000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

136000

Quarters > 1 > balance Sheet > inventories

3863000

Quarters > 1 > balance Sheet > total Current Assets

162322000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

178055000

Quarters > 1 > balance Sheet > payables

10477000

Quarters > 1 > balance Sheet > short Term Debt

73733000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

359085000

Quarters > 1 > balance Sheet > equity

-222997000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7603000

Quarters > 1 > cash Flow > depreciation

221000

Quarters > 1 > cash Flow > change In Working Capital

17791000

Quarters > 1 > cash Flow > cash From Operations

12682000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-13000

Quarters > 1 > cash Flow > cash From Financing

-9000

Quarters > 1 > cash Flow > net Change In Cash

13641000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.8809995051954478

Quarters > 1 > ratios > PB

-0.1709770875841379

Quarters > 1 > ratios > ROE

3.4094629075727476

Quarters > 1 > ratios > ROA

-4.270028923647188

Quarters > 1 > ratios > FCF

12669000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

9.398367952522255

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2739000

Quarters > 2 > income Statement > cost Of Revenue

252000

Quarters > 2 > income Statement > gross Profit

2487000

Quarters > 2 > income Statement > operating Expenses

17407000

Quarters > 2 > income Statement > operating Income

-14920000

Quarters > 2 > income Statement > interest Expense

2257000

Quarters > 2 > income Statement > pretax Income

-16764000

Quarters > 2 > income Statement > net Income

4639000

Quarters > 2 > income Statement > eps

0.04595162153059809

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100954000

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-14180000

Quarters > 2 > income Statement > operating Margin

-544.7243519532676

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

-1844000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33609000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

147000

Quarters > 2 > balance Sheet > inventories

3155000

Quarters > 2 > balance Sheet > total Current Assets

148529000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

165213000

Quarters > 2 > balance Sheet > payables

7282000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

340142000

Quarters > 2 > balance Sheet > equity

-216896000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4639000

Quarters > 2 > cash Flow > depreciation

327000

Quarters > 2 > cash Flow > change In Working Capital

-5652000

Quarters > 2 > cash Flow > cash From Operations

2719000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

-16000

Quarters > 2 > cash Flow > cash From Financing

-88000

Quarters > 2 > cash Flow > net Change In Cash

4022000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.04595162153059809

Quarters > 2 > ratios > PB

-4.3904861832398945

Quarters > 2 > ratios > ROE

-2.138813071702567

Quarters > 2 > ratios > ROA

2.8078904202453803

Quarters > 2 > ratios > FCF

2703000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.9868565169769989

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-123256000

Quarters > 3 > income Statement > cost Of Revenue

-20666000

Quarters > 3 > income Statement > gross Profit

-102590000

Quarters > 3 > income Statement > operating Expenses

-10934000

Quarters > 3 > income Statement > operating Income

-91656000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-87589000

Quarters > 3 > income Statement > net Income

17982000

Quarters > 3 > income Statement > eps

4.458494495685808

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4033200

Quarters > 3 > income Statement > income Tax Expense

-52000

Quarters > 3 > income Statement > EBITDA

-91100000

Quarters > 3 > income Statement > operating Margin

74.3623028493542

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

4067000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

50482000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

481000

Quarters > 3 > balance Sheet > inventories

3155000

Quarters > 3 > balance Sheet > total Current Assets

196509000

Quarters > 3 > balance Sheet > property Plant Equipment

97000

Quarters > 3 > balance Sheet > total Assets

214525000

Quarters > 3 > balance Sheet > payables

5064000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

398159999

Quarters > 3 > balance Sheet > equity

-225601999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17982000

Quarters > 3 > cash Flow > depreciation

352000

Quarters > 3 > cash Flow > change In Working Capital

-47779000

Quarters > 3 > cash Flow > cash From Operations

-30466000

Quarters > 3 > cash Flow > capital Expenditures

141000

Quarters > 3 > cash Flow > cash From Investing

1723000

Quarters > 3 > cash Flow > cash From Financing

5000

Quarters > 3 > cash Flow > net Change In Cash

-28825000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.458494495685808

Quarters > 3 > ratios > PB

-0.16863489299135156

Quarters > 3 > ratios > ROE

-7.97067405417804

Quarters > 3 > ratios > ROA

8.382239832187391

Quarters > 3 > ratios > FCF

-30607000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.2483205685727267

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29621000

Annuals > 0 > income Statement > cost Of Revenue

15561000

Annuals > 0 > income Statement > gross Profit

14060000

Annuals > 0 > income Statement > operating Expenses

164476000

Annuals > 0 > income Statement > operating Income

-150416000

Annuals > 0 > income Statement > interest Expense

8247000

Annuals > 0 > income Statement > pretax Income

-153367000

Annuals > 0 > income Statement > net Income

-47579000

Annuals > 0 > income Statement > eps

-0.47558074447243215

Annuals > 0 > income Statement > dividends Per Share

2230000

Annuals > 0 > income Statement > shares Outstanding

100044000

Annuals > 0 > income Statement > income Tax Expense

-269000

Annuals > 0 > income Statement > EBITDA

-142428000

Annuals > 0 > income Statement > operating Margin

-507.8018973025894

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

-2951000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

50482000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

481000

Annuals > 0 > balance Sheet > inventories

3155000

Annuals > 0 > balance Sheet > total Current Assets

196509000

Annuals > 0 > balance Sheet > property Plant Equipment

97000

Annuals > 0 > balance Sheet > total Assets

214525000

Annuals > 0 > balance Sheet > payables

5064000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

398159999

Annuals > 0 > balance Sheet > equity

-225601999

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-47579000

Annuals > 0 > cash Flow > depreciation

2692000

Annuals > 0 > cash Flow > change In Working Capital

-117459000

Annuals > 0 > cash Flow > cash From Operations

-137999000

Annuals > 0 > cash Flow > capital Expenditures

266000

Annuals > 0 > cash Flow > cash From Investing

125993000

Annuals > 0 > cash Flow > cash From Financing

-255000

Annuals > 0 > cash Flow > net Change In Cash

-11510000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.47558074447243215

Annuals > 0 > ratios > PB

-4.183008339389759

Annuals > 0 > ratios > ROE

21.089795396715434

Annuals > 0 > ratios > ROA

-22.178767043468127

Annuals > 0 > ratios > FCF

-138265000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.6678032476958915

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46803000

Annuals > 1 > income Statement > cost Of Revenue

3962000

Annuals > 1 > income Statement > gross Profit

42841000

Annuals > 1 > income Statement > operating Expenses

365562000

Annuals > 1 > income Statement > operating Income

-322721000

Annuals > 1 > income Statement > interest Expense

8095000

Annuals > 1 > income Statement > pretax Income

-323222000

Annuals > 1 > income Statement > net Income

-284232000

Annuals > 1 > income Statement > eps

-2.9211021242921595

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97303000

Annuals > 1 > income Statement > income Tax Expense

-252000

Annuals > 1 > income Statement > EBITDA

-305197000

Annuals > 1 > income Statement > operating Margin

-689.5305856462193

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

-501000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

113688000

Annuals > 1 > balance Sheet > short Term Investments

121898000

Annuals > 1 > balance Sheet > receivables

41053000

Annuals > 1 > balance Sheet > inventories

41565000

Annuals > 1 > balance Sheet > total Current Assets

331559000

Annuals > 1 > balance Sheet > property Plant Equipment

81372000

Annuals > 1 > balance Sheet > total Assets

423529000

Annuals > 1 > balance Sheet > payables

17960000

Annuals > 1 > balance Sheet > short Term Debt

14117000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

585728000

Annuals > 1 > balance Sheet > equity

-204166000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-284232000

Annuals > 1 > cash Flow > depreciation

9930000

Annuals > 1 > cash Flow > change In Working Capital

-119687000

Annuals > 1 > cash Flow > cash From Operations

-315021000

Annuals > 1 > cash Flow > capital Expenditures

2519000

Annuals > 1 > cash Flow > cash From Investing

153657000

Annuals > 1 > cash Flow > cash From Financing

122749000

Annuals > 1 > cash Flow > net Change In Cash

-42012000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.9211021242921595

Annuals > 1 > ratios > PB

-4.495556255204098

Annuals > 1 > ratios > ROE

139.21612805266304

Annuals > 1 > ratios > ROA

-67.11039857955417

Annuals > 1 > ratios > FCF

-317540000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.784607824284768

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

140734000

Annuals > 2 > income Statement > cost Of Revenue

20280000

Annuals > 2 > income Statement > gross Profit

120454000

Annuals > 2 > income Statement > operating Expenses

421479000

Annuals > 2 > income Statement > operating Income

-301025000

Annuals > 2 > income Statement > interest Expense

1440000

Annuals > 2 > income Statement > pretax Income

-293296000

Annuals > 2 > income Statement > net Income

-293654000

Annuals > 2 > income Statement > eps

-3.1379325083883653

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93582000

Annuals > 2 > income Statement > income Tax Expense

358000

Annuals > 2 > income Statement > EBITDA

-282825000

Annuals > 2 > income Statement > operating Margin

-213.8964287236915

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

7729000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

155700000

Annuals > 2 > balance Sheet > short Term Investments

266308000

Annuals > 2 > balance Sheet > receivables

16299000

Annuals > 2 > balance Sheet > inventories

40436000

Annuals > 2 > balance Sheet > total Current Assets

492826000

Annuals > 2 > balance Sheet > property Plant Equipment

100498000

Annuals > 2 > balance Sheet > total Assets

610087000

Annuals > 2 > balance Sheet > payables

30758000

Annuals > 2 > balance Sheet > short Term Debt

10292000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

611567000

Annuals > 2 > balance Sheet > equity

-21447000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-293654000

Annuals > 2 > cash Flow > depreciation

10604000

Annuals > 2 > cash Flow > change In Working Capital

70430000

Annuals > 2 > cash Flow > cash From Operations

-145933000

Annuals > 2 > cash Flow > capital Expenditures

38741000

Annuals > 2 > cash Flow > cash From Investing

89116000

Annuals > 2 > cash Flow > cash From Financing

46776000

Annuals > 2 > cash Flow > net Change In Cash

-15523000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.1379325083883653

Annuals > 2 > ratios > PB

-41.159149979018046

Annuals > 2 > ratios > ROE

1369.2078146127662

Annuals > 2 > ratios > ROA

-48.13313511023837

Annuals > 2 > ratios > FCF

-184674000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3122202168630182

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

235309000

Annuals > 3 > income Statement > cost Of Revenue

449192000

Annuals > 3 > income Statement > gross Profit

-213883000

Annuals > 3 > income Statement > operating Expenses

74647000

Annuals > 3 > income Statement > operating Income

-288530000

Annuals > 3 > income Statement > interest Expense

1075000

Annuals > 3 > income Statement > pretax Income

-289676000

Annuals > 3 > income Statement > net Income

-290023000

Annuals > 3 > income Statement > eps

-3.1405104549047635

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92349000

Annuals > 3 > income Statement > income Tax Expense

347000

Annuals > 3 > income Statement > EBITDA

-333721000

Annuals > 3 > income Statement > operating Margin

-122.61749444347645

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

-1146000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

171223000

Annuals > 3 > balance Sheet > short Term Investments

233967000

Annuals > 3 > balance Sheet > receivables

25401000

Annuals > 3 > balance Sheet > inventories

31015000

Annuals > 3 > balance Sheet > total Current Assets

474059000

Annuals > 3 > balance Sheet > property Plant Equipment

119389000

Annuals > 3 > balance Sheet > total Assets

773821000

Annuals > 3 > balance Sheet > payables

26097000

Annuals > 3 > balance Sheet > short Term Debt

10944000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

544708000

Annuals > 3 > balance Sheet > equity

209146000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-290023000

Annuals > 3 > cash Flow > depreciation

14809000

Annuals > 3 > cash Flow > change In Working Capital

60083000

Annuals > 3 > cash Flow > cash From Operations

-82232000

Annuals > 3 > cash Flow > capital Expenditures

30186000

Annuals > 3 > cash Flow > cash From Investing

-426972000

Annuals > 3 > cash Flow > cash From Financing

-563000

Annuals > 3 > cash Flow > net Change In Cash

-507170000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1405104549047635

Annuals > 3 > ratios > PB

4.1650791657502415

Annuals > 3 > ratios > ROE

-138.67011561301675

Annuals > 3 > ratios > ROA

-37.47933953717978

Annuals > 3 > ratios > FCF

-112418000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.47774628254762885

Annuals > 3 > health Score

16

Valuation > metrics > PE

49.61325420375866

Valuation > metrics > PB

-2.2402069062720225

Valuation > final Score

20.46409495548961

Valuation > verdict

98.5% Overvalued

Profitability > metrics > ROE

-1178.2710829222458

Profitability > metrics > ROA

150.37587222592805

Profitability > metrics > Net Margin

186.46468401486987

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-2.5976956313010082

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.197329668172

Liquidity > metrics > Quick Ratio

25.43864127233458

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

39

Prev Profitabilities > 2

27

Prev Risks > 0

6

Prev Risks > 1

4

Prev Risks > 2

-74

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:35.860Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

-3.88

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-