_id

695fbb8dc2e91020a7bd436c

Ticker

0K6M.LSE

Name

Netlist, Inc.

Exchange

LSE

Address

111 Academy, Irvine, CA, United States, 92617

Country

UK

Sector

Industry

Currency

USD

Website

https://www.netlist.com

Description

Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques, includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory modules and flash-based products for use in data center and industrial applications. It resells component products, including solid state drive (SSD), NAND flash, and dual inline memory module (DIMM) to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.

Last Close

0.95

Volume

1305

Current Price

0.95

Last Updated

2026-01-08T14:13:33.473Z

Ipo Date

-

Market Cap

13957171200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

42234000

Cost Of Revenue

40396000

Gross Profit

1838000

Operating Expenses

8988000

Operating Income

-7150000

Interest Expense

-

Pretax Income

-7010000

Net Income

-7010000

Eps

-0.025015255380421014

Dividends Per Share

-

Shares Outstanding

139252992

Income Tax Expense

-

EBITDA

-6940000

Operating Margin

-16.92948809016432

Total Other Income Expense Net

140000

Cash

10544000

Short Term Investments

-

Receivables

4154000

Inventories

17565000

Total Current Assets

54875000

Property Plant Equipment

1029000

Total Assets

56343000

Payables

37283000

Short Term Debt

3437000

Long Term Debt

-

Total Liabilities

69635000

Equity

-13292000

Bs_currency_symbol

-

Depreciation

70000

Change In Working Capital

4226000

Cash From Operations

-10263000

Capital Expenditures

12000

Cash From Investing

25000

Cash From Financing

2069000

Net Change In Cash

-8194000

Cf_currency_symbol

-

PE

1.4571

PB

-20.028404303340356

ROE

52.73848931688233

ROA

-12.441652024208864

FCF

-10275000

Fcf Percent

-0.24328739877823555

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

42234000

Quarters > 0 > income Statement > cost Of Revenue

40396000

Quarters > 0 > income Statement > gross Profit

1838000

Quarters > 0 > income Statement > operating Expenses

8988000

Quarters > 0 > income Statement > operating Income

-7150000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7010000

Quarters > 0 > income Statement > net Income

-7010000

Quarters > 0 > income Statement > eps

-0.025015255380421014

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

280229000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6940000

Quarters > 0 > income Statement > operating Margin

-16.92948809016432

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

140000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10544000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4154000

Quarters > 0 > balance Sheet > inventories

17565000

Quarters > 0 > balance Sheet > total Current Assets

54875000

Quarters > 0 > balance Sheet > property Plant Equipment

1029000

Quarters > 0 > balance Sheet > total Assets

56343000

Quarters > 0 > balance Sheet > payables

37283000

Quarters > 0 > balance Sheet > short Term Debt

3437000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69635000

Quarters > 0 > balance Sheet > equity

-13292000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7010000

Quarters > 0 > cash Flow > depreciation

70000

Quarters > 0 > cash Flow > change In Working Capital

4226000

Quarters > 0 > cash Flow > cash From Operations

-10263000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

25000

Quarters > 0 > cash Flow > cash From Financing

2069000

Quarters > 0 > cash Flow > net Change In Cash

-8194000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025015255380421014

Quarters > 0 > ratios > PB

-20.028404303340356

Quarters > 0 > ratios > ROE

52.73848931688233

Quarters > 0 > ratios > ROA

-12.441652024208864

Quarters > 0 > ratios > FCF

-10275000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.24328739877823555

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

41706000

Quarters > 1 > income Statement > cost Of Revenue

40314000

Quarters > 1 > income Statement > gross Profit

1392000

Quarters > 1 > income Statement > operating Expenses

7639000

Quarters > 1 > income Statement > operating Income

-6247000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6078000

Quarters > 1 > income Statement > net Income

-6078000

Quarters > 1 > income Statement > eps

-0.022041624509067964

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

275751000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6176000

Quarters > 1 > income Statement > operating Margin

-14.978660144823285

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

169000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18438000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1322000

Quarters > 1 > balance Sheet > inventories

8781000

Quarters > 1 > balance Sheet > total Current Assets

39764000

Quarters > 1 > balance Sheet > property Plant Equipment

1233000

Quarters > 1 > balance Sheet > total Assets

41445000

Quarters > 1 > balance Sheet > payables

33373000

Quarters > 1 > balance Sheet > short Term Debt

1284000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

48403000

Quarters > 1 > balance Sheet > equity

-6958000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6078000

Quarters > 1 > cash Flow > depreciation

71000

Quarters > 1 > cash Flow > change In Working Capital

-2713000

Quarters > 1 > cash Flow > cash From Operations

-7662000

Quarters > 1 > cash Flow > capital Expenditures

12000

Quarters > 1 > cash Flow > cash From Investing

-12000

Quarters > 1 > cash Flow > cash From Financing

11132000

Quarters > 1 > cash Flow > net Change In Cash

3458000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.022041624509067964

Quarters > 1 > ratios > PB

-37.64924547283702

Quarters > 1 > ratios > ROE

87.3526875538948

Quarters > 1 > ratios > ROA

-14.665218964893231

Quarters > 1 > ratios > FCF

-7674000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18400230182707525

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

28975000

Quarters > 2 > income Statement > cost Of Revenue

27675000

Quarters > 2 > income Statement > gross Profit

1300000

Quarters > 2 > income Statement > operating Expenses

11067000

Quarters > 2 > income Statement > operating Income

-9767000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-9487000

Quarters > 2 > income Statement > net Income

-9487000

Quarters > 2 > income Statement > eps

-0.03483014476152713

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

272379000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2669000

Quarters > 2 > income Statement > operating Margin

-33.7083692838654

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

280000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14430000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1920000

Quarters > 2 > balance Sheet > inventories

2253000

Quarters > 2 > balance Sheet > total Current Assets

30542000

Quarters > 2 > balance Sheet > property Plant Equipment

1426000

Quarters > 2 > balance Sheet > total Assets

32424000

Quarters > 2 > balance Sheet > payables

38651000

Quarters > 2 > balance Sheet > short Term Debt

1931000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46096000

Quarters > 2 > balance Sheet > equity

-13672000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9487000

Quarters > 2 > cash Flow > depreciation

71000

Quarters > 2 > cash Flow > change In Working Capital

-1513000

Quarters > 2 > cash Flow > cash From Operations

-10070000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-13000

Quarters > 2 > cash Flow > cash From Financing

1056000

Quarters > 2 > cash Flow > net Change In Cash

-9027000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03483014476152713

Quarters > 2 > ratios > PB

-18.92627633118783

Quarters > 2 > ratios > ROE

69.38999414862492

Quarters > 2 > ratios > ROA

-29.25919072292129

Quarters > 2 > ratios > FCF

-10070000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3475409836065574

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34275000

Quarters > 3 > income Statement > cost Of Revenue

34021000

Quarters > 3 > income Statement > gross Profit

254000

Quarters > 3 > income Statement > operating Expenses

13369000

Quarters > 3 > income Statement > operating Income

-13115000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12714000

Quarters > 3 > income Statement > net Income

-12714000

Quarters > 3 > income Statement > eps

-0.04707337211067463

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

270089000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-13007000

Quarters > 3 > income Statement > operating Margin

-38.26404084609774

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

401000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22507000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1671000

Quarters > 3 > balance Sheet > inventories

2744000

Quarters > 3 > balance Sheet > total Current Assets

39755000

Quarters > 3 > balance Sheet > property Plant Equipment

1618000

Quarters > 3 > balance Sheet > total Assets

41839000

Quarters > 3 > balance Sheet > payables

42307000

Quarters > 3 > balance Sheet > short Term Debt

1230000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47887000

Quarters > 3 > balance Sheet > equity

-6048000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12714000

Quarters > 3 > cash Flow > depreciation

108000

Quarters > 3 > cash Flow > change In Working Capital

3059000

Quarters > 3 > cash Flow > cash From Operations

-9081000

Quarters > 3 > cash Flow > capital Expenditures

7000

Quarters > 3 > cash Flow > cash From Investing

-7000

Quarters > 3 > cash Flow > cash From Financing

13924000

Quarters > 3 > cash Flow > net Change In Cash

4844000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04707337211067463

Quarters > 3 > ratios > PB

-42.42469411375661

Quarters > 3 > ratios > ROE

210.21825396825395

Quarters > 3 > ratios > ROA

-30.38791558115634

Quarters > 3 > ratios > FCF

-9088000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2651495258935084

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

147103000

Annuals > 0 > income Statement > cost Of Revenue

144219000

Annuals > 0 > income Statement > gross Profit

2884000

Annuals > 0 > income Statement > operating Expenses

58112000

Annuals > 0 > income Statement > operating Income

-55228000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-53864000

Annuals > 0 > income Statement > net Income

-53865000

Annuals > 0 > income Statement > eps

-0.20724959985225314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

259904000

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

-54883000

Annuals > 0 > income Statement > operating Margin

-37.54376185393908

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

1364000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

22507000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1671000

Annuals > 0 > balance Sheet > inventories

2744000

Annuals > 0 > balance Sheet > total Current Assets

39755000

Annuals > 0 > balance Sheet > property Plant Equipment

1618000

Annuals > 0 > balance Sheet > total Assets

41839000

Annuals > 0 > balance Sheet > payables

42307000

Annuals > 0 > balance Sheet > short Term Debt

1874000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47887000

Annuals > 0 > balance Sheet > equity

-6048000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-53865000

Annuals > 0 > cash Flow > depreciation

345000

Annuals > 0 > cash Flow > change In Working Capital

14400000

Annuals > 0 > cash Flow > cash From Operations

-34585000

Annuals > 0 > cash Flow > capital Expenditures

71000

Annuals > 0 > cash Flow > cash From Investing

-71000

Annuals > 0 > cash Flow > cash From Financing

16418000

Annuals > 0 > cash Flow > net Change In Cash

-18238000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.20724959985225314

Annuals > 0 > ratios > PB

-40.82486772486772

Annuals > 0 > ratios > ROE

890.625

Annuals > 0 > ratios > ROA

-128.7435168144554

Annuals > 0 > ratios > FCF

-34656000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2355900287553619

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69205000

Annuals > 1 > income Statement > cost Of Revenue

66812000

Annuals > 1 > income Statement > gross Profit

2393000

Annuals > 1 > income Statement > operating Expenses

64150000

Annuals > 1 > income Statement > operating Income

-61757000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-60397000

Annuals > 1 > income Statement > net Income

-60398000

Annuals > 1 > income Statement > eps

-0.24741313627016442

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

244118000

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

-60029000

Annuals > 1 > income Statement > operating Margin

-89.23777183729499

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

1360000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

40445000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4562000

Annuals > 1 > balance Sheet > inventories

12031000

Annuals > 1 > balance Sheet > total Current Assets

69879000

Annuals > 1 > balance Sheet > property Plant Equipment

2360000

Annuals > 1 > balance Sheet > total Assets

72799000

Annuals > 1 > balance Sheet > payables

39831000

Annuals > 1 > balance Sheet > short Term Debt

3844000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49040000

Annuals > 1 > balance Sheet > equity

23759000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-60398000

Annuals > 1 > cash Flow > depreciation

368000

Annuals > 1 > cash Flow > change In Working Capital

13452000

Annuals > 1 > cash Flow > cash From Operations

-41601000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

50835000

Annuals > 1 > cash Flow > net Change In Cash

9234000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.24741313627016442

Annuals > 1 > ratios > PB

9.761021086746075

Annuals > 1 > ratios > ROE

-254.21103581800583

Annuals > 1 > ratios > ROA

-82.9654253492493

Annuals > 1 > ratios > FCF

-41601000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6011270861931941

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

161637000

Annuals > 2 > income Statement > cost Of Revenue

149745000

Annuals > 2 > income Statement > gross Profit

11892000

Annuals > 2 > income Statement > operating Expenses

45392000

Annuals > 2 > income Statement > operating Income

-33500000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-33369000

Annuals > 2 > income Statement > net Income

-33370000

Annuals > 2 > income Statement > eps

-0.14415496334567385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

231487000

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-32389000

Annuals > 2 > income Statement > operating Margin

-20.725452711940953

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

131000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

25011000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8242000

Annuals > 2 > balance Sheet > inventories

10686000

Annuals > 2 > balance Sheet > total Current Assets

63847000

Annuals > 2 > balance Sheet > property Plant Equipment

3181000

Annuals > 2 > balance Sheet > total Assets

67323000

Annuals > 2 > balance Sheet > payables

28468000

Annuals > 2 > balance Sheet > short Term Debt

5382000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40087000

Annuals > 2 > balance Sheet > equity

27236000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-33370000

Annuals > 2 > cash Flow > depreciation

340000

Annuals > 2 > cash Flow > change In Working Capital

14181000

Annuals > 2 > cash Flow > cash From Operations

-14995000

Annuals > 2 > cash Flow > capital Expenditures

467000

Annuals > 2 > cash Flow > cash From Investing

-467000

Annuals > 2 > cash Flow > cash From Financing

594000

Annuals > 2 > cash Flow > net Change In Cash

-14868000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.14415496334567385

Annuals > 2 > ratios > PB

8.074337274195917

Annuals > 2 > ratios > ROE

-122.52166250550742

Annuals > 2 > ratios > ROA

-49.567012759383864

Annuals > 2 > ratios > FCF

-15462000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09565879099463613

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142355000

Annuals > 3 > income Statement > cost Of Revenue

93458000

Annuals > 3 > income Statement > gross Profit

48897000

Annuals > 3 > income Statement > operating Expenses

37514000

Annuals > 3 > income Statement > operating Income

11383000

Annuals > 3 > income Statement > interest Expense

568000

Annuals > 3 > income Statement > pretax Income

11458000

Annuals > 3 > income Statement > net Income

4831000

Annuals > 3 > income Statement > eps

0.021415051265797534

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

225589000

Annuals > 3 > income Statement > income Tax Expense

6627000

Annuals > 3 > income Statement > EBITDA

12528000

Annuals > 3 > income Statement > operating Margin

7.996206666432511

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

75000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

47679000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12727000

Annuals > 3 > balance Sheet > inventories

15670000

Annuals > 3 > balance Sheet > total Current Assets

88002000

Annuals > 3 > balance Sheet > property Plant Equipment

2880000

Annuals > 3 > balance Sheet > total Assets

91176000

Annuals > 3 > balance Sheet > payables

25887000

Annuals > 3 > balance Sheet > short Term Debt

7562000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37134000

Annuals > 3 > balance Sheet > equity

54042000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

4831000

Annuals > 3 > cash Flow > depreciation

127000

Annuals > 3 > cash Flow > change In Working Capital

-791000

Annuals > 3 > cash Flow > cash From Operations

6007000

Annuals > 3 > cash Flow > capital Expenditures

520000

Annuals > 3 > cash Flow > cash From Investing

-520000

Annuals > 3 > cash Flow > cash From Financing

36466000

Annuals > 3 > cash Flow > net Change In Cash

41953000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.021415051265797534

Annuals > 3 > ratios > PB

3.9656110062543943

Annuals > 3 > ratios > ROE

8.939343473594612

Annuals > 3 > ratios > ROA

5.2985434763534265

Annuals > 3 > ratios > FCF

5487000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03854448386077061

Annuals > 3 > health Score

56

Valuation > metrics > PE

1.4571

Valuation > metrics > PB

-20.028404303340356

Valuation > final Score

70

Valuation > verdict

85.4% Undervalued

Profitability > metrics > ROE

52.73848931688233

Profitability > metrics > ROA

-12.774487471526196

Profitability > metrics > Net Margin

-0.1659800161007719

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-102.14285714285714

Risk > final Score

-379

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3476178781925343

Liquidity > metrics > Quick Ratio

0.9162573673870335

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-225

Prev Risks > 1

24

Prev Risks > 2

-149

Prev Liquidities > 0

73

Prev Liquidities > 1

45

Prev Liquidities > 2

53

Updated At

2026-01-20T23:13:52.841Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-