_id

695fbc9cc2e91020a7bd43ad

Ticker

0KKZ.LSE

Name

MongoDB, Inc.

Exchange

LSE

Address

1633 Broadway, New York, NY, United States, 10019

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mongodb.com

Description

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company provides MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

Last Close

436.58

Volume

3

Current Price

438.01

Change

-4.555

Last Updated

2026-01-08T14:18:03.849Z

Ipo Date

-

Market Cap

2293257216000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

628309000

Cost Of Revenue

179177000

Gross Profit

449132000

Operating Expenses

467556000

Operating Income

-18170000

Interest Expense

2539000

Pretax Income

1350000

Net Income

-2007000

Eps

-0.024702958007519225

Dividends Per Share

-

Shares Outstanding

52215900

Income Tax Expense

3357000

EBITDA

10912000

Operating Margin

-2.8918891819152677

Total Other Income Expense Net

19520000

Cash

834092000

Short Term Investments

1471669000

Receivables

416494000

Inventories

-

Total Current Assets

2932314000

Property Plant Equipment

71618000

Total Assets

3566649000

Payables

14811000

Short Term Debt

9145000

Long Term Debt

-

Total Liabilities

678210000

Equity

2888439000

Bs_currency_symbol

-

Depreciation

9562000

Change In Working Capital

12289000

Cash From Operations

151831000

Capital Expenditures

1678000

Cash From Investing

230982000

Cash From Financing

-196632000

Net Change In Cash

186953000

Cf_currency_symbol

-

PE

-

PB

12.32024198236833

ROE

-0.0694838977039155

ROA

-0.05627130676441668

FCF

150153000

Fcf Percent

0.23897954668801497

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

628309000

Quarters > 0 > income Statement > cost Of Revenue

179177000

Quarters > 0 > income Statement > gross Profit

449132000

Quarters > 0 > income Statement > operating Expenses

467556000

Quarters > 0 > income Statement > operating Income

-18170000

Quarters > 0 > income Statement > interest Expense

2539000

Quarters > 0 > income Statement > pretax Income

1350000

Quarters > 0 > income Statement > net Income

-2007000

Quarters > 0 > income Statement > eps

-0.024702958007519225

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81245331

Quarters > 0 > income Statement > income Tax Expense

3357000

Quarters > 0 > income Statement > EBITDA

10912000

Quarters > 0 > income Statement > operating Margin

-2.8918891819152677

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

19520000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

834092000

Quarters > 0 > balance Sheet > short Term Investments

1471669000

Quarters > 0 > balance Sheet > receivables

416494000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2932314000

Quarters > 0 > balance Sheet > property Plant Equipment

71618000

Quarters > 0 > balance Sheet > total Assets

3566649000

Quarters > 0 > balance Sheet > payables

14811000

Quarters > 0 > balance Sheet > short Term Debt

9145000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

678210000

Quarters > 0 > balance Sheet > equity

2888439000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2007000

Quarters > 0 > cash Flow > depreciation

9562000

Quarters > 0 > cash Flow > change In Working Capital

12289000

Quarters > 0 > cash Flow > cash From Operations

151831000

Quarters > 0 > cash Flow > capital Expenditures

1678000

Quarters > 0 > cash Flow > cash From Investing

230982000

Quarters > 0 > cash Flow > cash From Financing

-196632000

Quarters > 0 > cash Flow > net Change In Cash

186953000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024702958007519225

Quarters > 0 > ratios > PB

12.32024198236833

Quarters > 0 > ratios > ROE

-0.0694838977039155

Quarters > 0 > ratios > ROA

-0.05627130676441668

Quarters > 0 > ratios > FCF

150153000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.23897954668801497

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

591402000

Quarters > 1 > income Statement > cost Of Revenue

171428000

Quarters > 1 > income Statement > gross Profit

419974000

Quarters > 1 > income Statement > operating Expenses

485268000

Quarters > 1 > income Statement > operating Income

-65294000

Quarters > 1 > income Statement > interest Expense

1473000

Quarters > 1 > income Statement > pretax Income

-43120000

Quarters > 1 > income Statement > net Income

-47048000

Quarters > 1 > income Statement > eps

-0.5802807173339254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81078000

Quarters > 1 > income Statement > income Tax Expense

3928000

Quarters > 1 > income Statement > EBITDA

-32136000

Quarters > 1 > income Statement > operating Margin

-11.040544333634312

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

22174000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

647139000

Quarters > 1 > balance Sheet > short Term Investments

1698247000

Quarters > 1 > balance Sheet > receivables

349656000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2904539000

Quarters > 1 > balance Sheet > property Plant Equipment

73357000

Quarters > 1 > balance Sheet > total Assets

3542061000

Quarters > 1 > balance Sheet > payables

9868000

Quarters > 1 > balance Sheet > short Term Debt

9508000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

599087000

Quarters > 1 > balance Sheet > equity

2942974000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-47048000

Quarters > 1 > cash Flow > depreciation

9511000

Quarters > 1 > cash Flow > change In Working Capital

-26101000

Quarters > 1 > cash Flow > cash From Operations

72105000

Quarters > 1 > cash Flow > capital Expenditures

537000

Quarters > 1 > cash Flow > cash From Investing

89605000

Quarters > 1 > cash Flow > cash From Financing

-172010000

Quarters > 1 > cash Flow > net Change In Cash

-10232000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5802807173339254

Quarters > 1 > ratios > PB

12.067036535151178

Quarters > 1 > ratios > ROE

-1.5986549660309606

Quarters > 1 > ratios > ROA

-1.328266226922687

Quarters > 1 > ratios > FCF

71568000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12101413251899723

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

549014000

Quarters > 2 > income Statement > cost Of Revenue

158041000

Quarters > 2 > income Statement > gross Profit

390973000

Quarters > 2 > income Statement > operating Expenses

444527000

Quarters > 2 > income Statement > operating Income

-53554000

Quarters > 2 > income Statement > interest Expense

1066000

Quarters > 2 > income Statement > pretax Income

-33324000

Quarters > 2 > income Statement > net Income

-37626000

Quarters > 2 > income Statement > eps

-0.46416895917888995

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81061000

Quarters > 2 > income Statement > income Tax Expense

4302000

Quarters > 2 > income Statement > EBITDA

-23198000

Quarters > 2 > income Statement > operating Margin

-9.754578207477405

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

20230000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

657809000

Quarters > 2 > balance Sheet > short Term Investments

1796129000

Quarters > 2 > balance Sheet > receivables

313215000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2972530000

Quarters > 2 > balance Sheet > property Plant Equipment

77420000

Quarters > 2 > balance Sheet > total Assets

3624420000

Quarters > 2 > balance Sheet > payables

8562000

Quarters > 2 > balance Sheet > short Term Debt

8914000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

591470000

Quarters > 2 > balance Sheet > equity

3032950000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-37626000

Quarters > 2 > cash Flow > depreciation

9060000

Quarters > 2 > cash Flow > change In Working Capital

7597000

Quarters > 2 > cash Flow > cash From Operations

109929000

Quarters > 2 > cash Flow > capital Expenditures

1611000

Quarters > 2 > cash Flow > cash From Investing

51571000

Quarters > 2 > cash Flow > cash From Financing

-1815000

Quarters > 2 > cash Flow > net Change In Cash

167685000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.46416895917888995

Quarters > 2 > ratios > PB

11.706598727311691

Quarters > 2 > ratios > ROE

-1.2405743582980266

Quarters > 2 > ratios > ROA

-1.0381247206449582

Quarters > 2 > ratios > FCF

108318000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19729551523276273

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

548398000

Quarters > 3 > income Statement > cost Of Revenue

149015000

Quarters > 3 > income Statement > gross Profit

399383000

Quarters > 3 > income Statement > operating Expenses

417945000

Quarters > 3 > income Statement > operating Income

-18562000

Quarters > 3 > income Statement > interest Expense

1635000

Quarters > 3 > income Statement > pretax Income

4154000

Quarters > 3 > income Statement > net Income

15826000

Quarters > 3 > income Statement > eps

0.1870818261342412

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84594000

Quarters > 3 > income Statement > income Tax Expense

-11672000

Quarters > 3 > income Statement > EBITDA

11901000

Quarters > 3 > income Statement > operating Margin

-3.3847679969657074

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

22716000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

490133000

Quarters > 3 > balance Sheet > short Term Investments

1846444000

Quarters > 3 > balance Sheet > receivables

393099000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2923522000

Quarters > 3 > balance Sheet > property Plant Equipment

80984000

Quarters > 3 > balance Sheet > total Assets

3430293000

Quarters > 3 > balance Sheet > payables

10467000

Quarters > 3 > balance Sheet > short Term Debt

9126000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

648069000

Quarters > 3 > balance Sheet > equity

2782224000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15826000

Quarters > 3 > cash Flow > depreciation

6112000

Quarters > 3 > cash Flow > change In Working Capital

-71802000

Quarters > 3 > cash Flow > cash From Operations

50538000

Quarters > 3 > cash Flow > capital Expenditures

25979000

Quarters > 3 > cash Flow > cash From Investing

-246316000

Quarters > 3 > cash Flow > cash From Financing

15744000

Quarters > 3 > cash Flow > net Change In Cash

-182910000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1870818261342412

Quarters > 3 > ratios > PB

13.317769503821404

Quarters > 3 > ratios > ROE

0.5688255151274664

Quarters > 3 > ratios > ROA

0.4613600062735166

Quarters > 3 > ratios > FCF

24559000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04478316842876889

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

2006443000

Annuals > 0 > income Statement > cost Of Revenue

535296000

Annuals > 0 > income Statement > gross Profit

1471147000

Annuals > 0 > income Statement > operating Expenses

1687211000

Annuals > 0 > income Statement > operating Income

-216064000

Annuals > 0 > income Statement > interest Expense

8092000

Annuals > 0 > income Statement > pretax Income

-131599000

Annuals > 0 > income Statement > net Income

-129072000

Annuals > 0 > income Statement > eps

-1.7312319763932666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74555000

Annuals > 0 > income Statement > income Tax Expense

-2527000

Annuals > 0 > income Statement > EBITDA

-96534000

Annuals > 0 > income Statement > operating Margin

-10.76850924745931

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

84465000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

490133000

Annuals > 0 > balance Sheet > short Term Investments

1846444000

Annuals > 0 > balance Sheet > receivables

393099000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2923522000

Annuals > 0 > balance Sheet > property Plant Equipment

80984000

Annuals > 0 > balance Sheet > total Assets

3430293000

Annuals > 0 > balance Sheet > payables

10467000

Annuals > 0 > balance Sheet > short Term Debt

9126000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

648069000

Annuals > 0 > balance Sheet > equity

2782224000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-129072000

Annuals > 0 > cash Flow > depreciation

26973000

Annuals > 0 > cash Flow > change In Working Capital

-200315000

Annuals > 0 > cash Flow > cash From Operations

150191000

Annuals > 0 > cash Flow > capital Expenditures

29550000

Annuals > 0 > cash Flow > cash From Investing

-657440000

Annuals > 0 > cash Flow > cash From Financing

202060000

Annuals > 0 > cash Flow > net Change In Cash

-310890000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.7312319763932666

Annuals > 0 > ratios > PB

11.73731358438429

Annuals > 0 > ratios > ROE

-4.639166364749927

Annuals > 0 > ratios > ROA

-3.7627106489154136

Annuals > 0 > ratios > FCF

120641000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.060126801508938954

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

1683011000

Annuals > 1 > income Statement > cost Of Revenue

424485000

Annuals > 1 > income Statement > gross Profit

1258526000

Annuals > 1 > income Statement > operating Expenses

1492258000

Annuals > 1 > income Statement > operating Income

-233732000

Annuals > 1 > income Statement > interest Expense

9387000

Annuals > 1 > income Statement > pretax Income

-163516000

Annuals > 1 > income Statement > net Income

-176600000

Annuals > 1 > income Statement > eps

-2.478631905224976

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71248982

Annuals > 1 > income Statement > income Tax Expense

13084000

Annuals > 1 > income Statement > EBITDA

-122343000

Annuals > 1 > income Statement > operating Margin

-13.887728600704333

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

70216000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

802959000

Annuals > 1 > balance Sheet > short Term Investments

1212448000

Annuals > 1 > balance Sheet > receivables

325610000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2483636000

Annuals > 1 > balance Sheet > property Plant Equipment

90407000

Annuals > 1 > balance Sheet > total Assets

2869642000

Annuals > 1 > balance Sheet > payables

9905000

Annuals > 1 > balance Sheet > short Term Debt

9797000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1800653000

Annuals > 1 > balance Sheet > equity

1068989000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-176600000

Annuals > 1 > cash Flow > depreciation

32125000

Annuals > 1 > cash Flow > change In Working Capital

-148976000

Annuals > 1 > cash Flow > cash From Operations

121477000

Annuals > 1 > cash Flow > capital Expenditures

6074000

Annuals > 1 > cash Flow > cash From Investing

188019000

Annuals > 1 > cash Flow > cash From Financing

38241000

Annuals > 1 > cash Flow > net Change In Cash

347304000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.478631905224976

Annuals > 1 > ratios > PB

29.19372098854151

Annuals > 1 > ratios > ROE

-16.520282247993197

Annuals > 1 > ratios > ROA

-6.154077756040649

Annuals > 1 > ratios > FCF

115403000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06856936763930836

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

1284040000

Annuals > 2 > income Statement > cost Of Revenue

349304000

Annuals > 2 > income Statement > gross Profit

934736000

Annuals > 2 > income Statement > operating Expenses

1281391000

Annuals > 2 > income Statement > operating Income

-346655000

Annuals > 2 > income Statement > interest Expense

9797000

Annuals > 2 > income Statement > pretax Income

-333254000

Annuals > 2 > income Statement > net Income

-345398000

Annuals > 2 > income Statement > eps

-5.032882441866119

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68628267

Annuals > 2 > income Statement > income Tax Expense

12144000

Annuals > 2 > income Statement > EBITDA

-294275000

Annuals > 2 > income Statement > operating Margin

-26.997211924862153

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

13401000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

455826000

Annuals > 2 > balance Sheet > short Term Investments

1380804000

Annuals > 2 > balance Sheet > receivables

285192000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2236584000

Annuals > 2 > balance Sheet > property Plant Equipment

99035000

Annuals > 2 > balance Sheet > total Assets

2588893000

Annuals > 2 > balance Sheet > payables

8295000

Annuals > 2 > balance Sheet > short Term Debt

8686000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1849385000

Annuals > 2 > balance Sheet > equity

739508000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-345398000

Annuals > 2 > cash Flow > depreciation

29182000

Annuals > 2 > cash Flow > change In Working Capital

-74470000

Annuals > 2 > cash Flow > cash From Operations

-12970000

Annuals > 2 > cash Flow > capital Expenditures

7244000

Annuals > 2 > cash Flow > cash From Investing

-33308000

Annuals > 2 > cash Flow > cash From Financing

30200000

Annuals > 2 > cash Flow > net Change In Cash

-18081000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.032882441866119

Annuals > 2 > ratios > PB

40.648467939048665

Annuals > 2 > ratios > ROE

-46.70645888888288

Annuals > 2 > ratios > ROA

-13.341532461944158

Annuals > 2 > ratios > FCF

-20214000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.01574250023363758

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

873782000

Annuals > 3 > income Statement > cost Of Revenue

259492000

Annuals > 3 > income Statement > gross Profit

614290000

Annuals > 3 > income Statement > operating Expenses

903654000

Annuals > 3 > income Statement > operating Income

-289364000

Annuals > 3 > income Statement > interest Expense

11316000

Annuals > 3 > income Statement > pretax Income

-302889000

Annuals > 3 > income Statement > net Income

-306866000

Annuals > 3 > income Statement > eps

-4.752967611558268

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64563032

Annuals > 3 > income Statement > income Tax Expense

3977000

Annuals > 3 > income Statement > EBITDA

-267118000

Annuals > 3 > income Statement > operating Margin

-33.116269275402786

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

-13525000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

473904000

Annuals > 3 > balance Sheet > short Term Investments

1352019000

Annuals > 3 > balance Sheet > receivables

195383000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2117402000

Annuals > 3 > balance Sheet > property Plant Equipment

104370000

Annuals > 3 > balance Sheet > total Assets

2449588000

Annuals > 3 > balance Sheet > payables

5234000

Annuals > 3 > balance Sheet > short Term Debt

8084000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1782888000

Annuals > 3 > balance Sheet > equity

666700000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-306866000

Annuals > 3 > cash Flow > depreciation

24455000

Annuals > 3 > cash Flow > change In Working Capital

27837000

Annuals > 3 > cash Flow > cash From Operations

6980000

Annuals > 3 > cash Flow > capital Expenditures

8072000

Annuals > 3 > cash Flow > cash From Investing

-852142000

Annuals > 3 > cash Flow > cash From Financing

890892000

Annuals > 3 > cash Flow > net Change In Cash

44198000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.752967611558268

Annuals > 3 > ratios > PB

42.41675963149842

Annuals > 3 > ratios > ROE

-46.027598620069

Annuals > 3 > ratios > ROA

-12.527249480320773

Annuals > 3 > ratios > FCF

-1092000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0012497396375755051

Annuals > 3 > health Score

14

Valuation > metrics > PE

-0.024702958007519225

Valuation > metrics > PB

12.32024198236833

Valuation > final Score

20

Valuation > verdict

310.7% Overvalued

Profitability > metrics > ROE

-0.0694838977039155

Profitability > metrics > ROA

-0.06844423891847873

Profitability > metrics > Net Margin

-0.0031942881607616635

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23480156582846307

Risk > metrics > Interest Coverage

-7.156360771957464

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

122.40415762230757

Liquidity > metrics > Quick Ratio

122.40415762230757

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

7

Prev Risks > 0

-117

Prev Risks > 1

-141

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:56.288Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-05

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

1.47

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-