_id

6919f0f43c536f8df23185c0

Ticker

0Q3.XETRA

Name

Beyond Meat Inc

Exchange

XETRA

Address

888 North Douglas Street, El Segundo, CA, United States, 90245

Country

Germany

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.beyondmeat.com

Description

Beyond Meat, Inc., a plant-based meat company, engages in the development, manufacture, marketing, and sale of plant-based meat products under the Beyond brand name in the United States and internationally. The company sells a range of plant-based meat products that replicates beef, pork, and poultry meats. It sells its products through grocery, mass merchandiser, club stores, and natural retailer channels, as well as various food-away-from-home channels, including restaurants, foodservice outlets, and schools. The company was formerly known as Savage River, Inc. and changed its name to Beyond Meat, Inc. in September 2018. The company was incorporated in 2008 and is headquartered in El Segundo, California.

Last Close

0.742

Volume

236386

Current Price

0.7612

Change

2.425876010781673

Last Updated

2025-12-30T11:49:07.111Z

Image

https://logo.clearbit.com/www.beyondmeat.com

Ipo Date

-

Market Cap

336549056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

70218000

Cost Of Revenue

62988000

Gross Profit

7230000

Operating Expenses

42147000

Operating Income

-34917000

Interest Expense

10469999

Pretax Income

-110674000

Net Income

-110688000

Eps

-1.4477359513155363

Dividends Per Share

-

Shares Outstanding

453570181

Income Tax Expense

-

EBITDA

-92600001

Operating Margin

-49.726565837819365

Total Other Income Expense Net

-75757000

Cash

117296000

Short Term Investments

-

Receivables

27920000

Inventories

110294000

Total Current Assets

288638000

Property Plant Equipment

259605000

Total Assets

599669000

Payables

46091000

Short Term Debt

6307000

Long Term Debt

1236986000

Total Liabilities

1383734000

Equity

-784065000

Bs_currency_symbol

USD

Depreciation

5477999

Change In Working Capital

11130000

Cash From Operations

-38783000

Capital Expenditures

2907000

Cash From Investing

-1916000

Cash From Financing

54181000

Net Change In Cash

13797000

Cf_currency_symbol

USD

PE

-

PB

-0.07422631373317262

ROE

14.11719691607201

ROA

-18.458182764158227

FCF

-41690000

Fcf Percent

-0.5937224073599362

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70218000

Quarters > 0 > income Statement > cost Of Revenue

62988000

Quarters > 0 > income Statement > gross Profit

7230000

Quarters > 0 > income Statement > operating Expenses

42147000

Quarters > 0 > income Statement > operating Income

-34917000

Quarters > 0 > income Statement > interest Expense

10469999

Quarters > 0 > income Statement > pretax Income

-110674000

Quarters > 0 > income Statement > net Income

-110688000

Quarters > 0 > income Statement > eps

-1.4477359513155363

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76455931

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-92600001

Quarters > 0 > income Statement > operating Margin

-49.726565837819365

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

-75757000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

117296000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27920000

Quarters > 0 > balance Sheet > inventories

110294000

Quarters > 0 > balance Sheet > total Current Assets

288638000

Quarters > 0 > balance Sheet > property Plant Equipment

259605000

Quarters > 0 > balance Sheet > total Assets

599669000

Quarters > 0 > balance Sheet > payables

46091000

Quarters > 0 > balance Sheet > short Term Debt

6307000

Quarters > 0 > balance Sheet > long Term Debt

1236986000

Quarters > 0 > balance Sheet > total Liabilities

1383734000

Quarters > 0 > balance Sheet > equity

-784065000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-110688000

Quarters > 0 > cash Flow > depreciation

5477999

Quarters > 0 > cash Flow > change In Working Capital

11130000

Quarters > 0 > cash Flow > cash From Operations

-38783000

Quarters > 0 > cash Flow > capital Expenditures

2907000

Quarters > 0 > cash Flow > cash From Investing

-1916000

Quarters > 0 > cash Flow > cash From Financing

54181000

Quarters > 0 > cash Flow > net Change In Cash

13797000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.4477359513155363

Quarters > 0 > ratios > PB

-0.07422631373317262

Quarters > 0 > ratios > ROE

14.11719691607201

Quarters > 0 > ratios > ROA

-18.458182764158227

Quarters > 0 > ratios > FCF

-41690000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5937224073599362

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

74958000

Quarters > 1 > income Statement > cost Of Revenue

66367000

Quarters > 1 > income Statement > gross Profit

8591000

Quarters > 1 > income Statement > operating Expenses

43503000

Quarters > 1 > income Statement > operating Income

-34912000

Quarters > 1 > income Statement > interest Expense

2002000

Quarters > 1 > income Statement > pretax Income

-29183000

Quarters > 1 > income Statement > net Income

-29242000

Quarters > 1 > income Statement > eps

-0.38229037297876156

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76491594

Quarters > 1 > income Statement > income Tax Expense

59000

Quarters > 1 > income Statement > EBITDA

-18915000

Quarters > 1 > income Statement > operating Margin

-46.575415566050324

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

5729000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

103497000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37338000

Quarters > 1 > balance Sheet > inventories

110868000

Quarters > 1 > balance Sheet > total Current Assets

297135000

Quarters > 1 > balance Sheet > property Plant Equipment

379787000

Quarters > 1 > balance Sheet > total Assets

691741000

Quarters > 1 > balance Sheet > payables

68837000

Quarters > 1 > balance Sheet > short Term Debt

5732000

Quarters > 1 > balance Sheet > long Term Debt

1194111000

Quarters > 1 > balance Sheet > total Liabilities

1368764000

Quarters > 1 > balance Sheet > equity

-677023000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-29242000

Quarters > 1 > cash Flow > depreciation

8266000

Quarters > 1 > cash Flow > change In Working Capital

-10927000

Quarters > 1 > cash Flow > cash From Operations

-33209000

Quarters > 1 > cash Flow > capital Expenditures

1938000

Quarters > 1 > cash Flow > cash From Investing

-1938000

Quarters > 1 > cash Flow > cash From Financing

34229000

Quarters > 1 > cash Flow > net Change In Cash

1443000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.38229037297876156

Quarters > 1 > ratios > PB

-0.08600210236993425

Quarters > 1 > ratios > ROE

4.319203335780321

Quarters > 1 > ratios > ROA

-4.227304728214751

Quarters > 1 > ratios > FCF

-35147000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4688892446436671

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

68731000

Quarters > 2 > income Statement > cost Of Revenue

69796000

Quarters > 2 > income Statement > gross Profit

-1065000

Quarters > 2 > income Statement > operating Expenses

55134000

Quarters > 2 > income Statement > operating Income

-56199000

Quarters > 2 > income Statement > interest Expense

1024000

Quarters > 2 > income Statement > pretax Income

-52905000

Quarters > 2 > income Statement > net Income

-52916000

Quarters > 2 > income Statement > eps

-0.6944820307958605

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76194916

Quarters > 2 > income Statement > income Tax Expense

11000

Quarters > 2 > income Statement > EBITDA

-44465000

Quarters > 2 > income Statement > operating Margin

-81.76659731416682

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

3294000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

102143000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33267000

Quarters > 2 > balance Sheet > inventories

100068000

Quarters > 2 > balance Sheet > total Current Assets

257272000

Quarters > 2 > balance Sheet > property Plant Equipment

371726000

Quarters > 2 > balance Sheet > total Assets

643830000

Quarters > 2 > balance Sheet > payables

50512000

Quarters > 2 > balance Sheet > short Term Debt

3941000

Quarters > 2 > balance Sheet > long Term Debt

1142459000

Quarters > 2 > balance Sheet > total Liabilities

1293361000

Quarters > 2 > balance Sheet > equity

-649531000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-52916000

Quarters > 2 > cash Flow > depreciation

7416000

Quarters > 2 > cash Flow > change In Working Capital

13900000

Quarters > 2 > cash Flow > cash From Operations

-26146000

Quarters > 2 > cash Flow > capital Expenditures

4485000

Quarters > 2 > cash Flow > cash From Investing

-4137000

Quarters > 2 > cash Flow > cash From Financing

-589000

Quarters > 2 > cash Flow > net Change In Cash

-29728000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6944820307958605

Quarters > 2 > ratios > PB

-0.08929453722639874

Quarters > 2 > ratios > ROE

8.146801307404882

Quarters > 2 > ratios > ROA

-8.218939782240653

Quarters > 2 > ratios > FCF

-30631000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4456649837773348

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

76658000

Quarters > 3 > income Statement > cost Of Revenue

66652000

Quarters > 3 > income Statement > gross Profit

10006000

Quarters > 3 > income Statement > operating Expenses

47816000

Quarters > 3 > income Statement > operating Income

-37810000

Quarters > 3 > income Statement > interest Expense

1025000

Quarters > 3 > income Statement > pretax Income

-44850000

Quarters > 3 > income Statement > net Income

-44862000

Quarters > 3 > income Statement > eps

-0.6912312032322663

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64901584

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

-38168000

Quarters > 3 > income Statement > operating Margin

-49.32296694408933

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

-7040000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

131913000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26862000

Quarters > 3 > balance Sheet > inventories

113444000

Quarters > 3 > balance Sheet > total Current Assets

286456000

Quarters > 3 > balance Sheet > property Plant Equipment

376867000

Quarters > 3 > balance Sheet > total Assets

678146000

Quarters > 3 > balance Sheet > payables

37571000

Quarters > 3 > balance Sheet > short Term Debt

4125000

Quarters > 3 > balance Sheet > long Term Debt

1141476000

Quarters > 3 > balance Sheet > total Liabilities

1279354000

Quarters > 3 > balance Sheet > equity

-601208000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-44862000

Quarters > 3 > cash Flow > depreciation

5657000

Quarters > 3 > cash Flow > change In Working Capital

-5529000

Quarters > 3 > cash Flow > cash From Operations

-28952000

Quarters > 3 > cash Flow > capital Expenditures

6475000

Quarters > 3 > cash Flow > cash From Investing

-6222000

Quarters > 3 > cash Flow > cash From Financing

47059000

Quarters > 3 > cash Flow > net Change In Cash

10664000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6912312032322663

Quarters > 3 > ratios > PB

-0.08217303452515602

Quarters > 3 > ratios > ROE

7.461976553871538

Quarters > 3 > ratios > ROA

-6.61538960636795

Quarters > 3 > ratios > FCF

-35427000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4621435466617966

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

326452000

Annuals > 0 > income Statement > cost Of Revenue

284753000

Annuals > 0 > income Statement > gross Profit

41699000

Annuals > 0 > income Statement > operating Expenses

197823000

Annuals > 0 > income Statement > operating Income

-156124000

Annuals > 0 > income Statement > interest Expense

4097000

Annuals > 0 > income Statement > pretax Income

-160231000

Annuals > 0 > income Statement > net Income

-160278000

Annuals > 0 > income Statement > eps

-2.4282773915812053

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66004815

Annuals > 0 > income Statement > income Tax Expense

-26000

Annuals > 0 > income Statement > EBITDA

-133013000

Annuals > 0 > income Statement > operating Margin

-47.82448874566552

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

-4107000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

131913000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26862000

Annuals > 0 > balance Sheet > inventories

113444000

Annuals > 0 > balance Sheet > total Current Assets

286456000

Annuals > 0 > balance Sheet > property Plant Equipment

376867000

Annuals > 0 > balance Sheet > total Assets

678146000

Annuals > 0 > balance Sheet > payables

37571000

Annuals > 0 > balance Sheet > short Term Debt

4125000

Annuals > 0 > balance Sheet > long Term Debt

1141476000

Annuals > 0 > balance Sheet > total Liabilities

1279354000

Annuals > 0 > balance Sheet > equity

-601208000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-160278000

Annuals > 0 > cash Flow > depreciation

23121000

Annuals > 0 > cash Flow > change In Working Capital

-4008000

Annuals > 0 > cash Flow > cash From Operations

-98813000

Annuals > 0 > cash Flow > capital Expenditures

11015000

Annuals > 0 > cash Flow > cash From Investing

-6232000

Annuals > 0 > cash Flow > cash From Financing

45777000

Annuals > 0 > cash Flow > net Change In Cash

-60381000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.4282773915812053

Annuals > 0 > ratios > PB

-0.08837852469528018

Annuals > 0 > ratios > ROE

26.65932589054038

Annuals > 0 > ratios > ROA

-23.634733523459552

Annuals > 0 > ratios > FCF

-109828000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3364292453408158

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

343376000

Annuals > 1 > income Statement > cost Of Revenue

426031000

Annuals > 1 > income Statement > gross Profit

-82655000

Annuals > 1 > income Statement > operating Expenses

259243000

Annuals > 1 > income Statement > operating Income

-341898000

Annuals > 1 > income Statement > interest Expense

3955000

Annuals > 1 > income Statement > pretax Income

-334237000

Annuals > 1 > income Statement > net Income

-338144000

Annuals > 1 > income Statement > eps

-5.2588410478186045

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64300099

Annuals > 1 > income Statement > income Tax Expense

5000

Annuals > 1 > income Statement > EBITDA

-282188000

Annuals > 1 > income Statement > operating Margin

-99.56956805367876

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

7661000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

190505000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31730000

Annuals > 1 > balance Sheet > inventories

130336000

Annuals > 1 > balance Sheet > total Current Assets

372844000

Annuals > 1 > balance Sheet > property Plant Equipment

386141000

Annuals > 1 > balance Sheet > total Assets

774450000

Annuals > 1 > balance Sheet > payables

56032000

Annuals > 1 > balance Sheet > short Term Debt

3677000

Annuals > 1 > balance Sheet > long Term Debt

1137542000

Annuals > 1 > balance Sheet > total Liabilities

1287818000

Annuals > 1 > balance Sheet > equity

-513368000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-338144000

Annuals > 1 > cash Flow > depreciation

48094000

Annuals > 1 > cash Flow > change In Working Capital

114663000

Annuals > 1 > cash Flow > cash From Operations

-107825000

Annuals > 1 > cash Flow > capital Expenditures

10564000

Annuals > 1 > cash Flow > cash From Investing

-9491000

Annuals > 1 > cash Flow > cash From Financing

-550000

Annuals > 1 > cash Flow > net Change In Cash

-116614000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.2588410478186045

Annuals > 1 > ratios > PB

-0.10082743703347306

Annuals > 1 > ratios > ROE

65.86775957987253

Annuals > 1 > ratios > ROA

-43.66247014009942

Annuals > 1 > ratios > FCF

-118389000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3447794837146452

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

418933000

Annuals > 2 > income Statement > cost Of Revenue

442676000

Annuals > 2 > income Statement > gross Profit

-23743000

Annuals > 2 > income Statement > operating Expenses

301769000

Annuals > 2 > income Statement > operating Income

-342771000

Annuals > 2 > income Statement > interest Expense

3966000

Annuals > 2 > income Statement > pretax Income

-347157000

Annuals > 2 > income Statement > net Income

-347189000

Annuals > 2 > income Statement > eps

-5.45702182525811

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63622432

Annuals > 2 > income Statement > income Tax Expense

32000

Annuals > 2 > income Statement > EBITDA

-310609000

Annuals > 2 > income Statement > operating Margin

-81.82000463081208

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

-4386000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

309922000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34198000

Annuals > 2 > balance Sheet > inventories

235696000

Annuals > 2 > balance Sheet > total Current Assets

606459000

Annuals > 2 > balance Sheet > property Plant Equipment

430069000

Annuals > 2 > balance Sheet > total Assets

1062224000

Annuals > 2 > balance Sheet > payables

55300000

Annuals > 2 > balance Sheet > short Term Debt

3812000

Annuals > 2 > balance Sheet > long Term Debt

1133608000

Annuals > 2 > balance Sheet > total Liabilities

1265772000

Annuals > 2 > balance Sheet > equity

-203548000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-366137000

Annuals > 2 > cash Flow > depreciation

32582000

Annuals > 2 > cash Flow > change In Working Capital

-54187000

Annuals > 2 > cash Flow > cash From Operations

-320244000

Annuals > 2 > cash Flow > capital Expenditures

73296000

Annuals > 2 > cash Flow > cash From Investing

-87527000

Annuals > 2 > cash Flow > cash From Financing

276000

Annuals > 2 > cash Flow > net Change In Cash

-410745000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.45702182525811

Annuals > 2 > ratios > PB

-0.2516166101361841

Annuals > 2 > ratios > ROE

170.56861280877237

Annuals > 2 > ratios > ROA

-32.685102200665774

Annuals > 2 > ratios > FCF

-393540000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9393864890089824

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

464700000

Annuals > 3 > income Statement > cost Of Revenue

347419000

Annuals > 3 > income Statement > gross Profit

117281000

Annuals > 3 > income Statement > operating Expenses

276420000

Annuals > 3 > income Statement > operating Income

-159139000

Annuals > 3 > income Statement > interest Expense

3648000

Annuals > 3 > income Statement > pretax Income

-179068000

Annuals > 3 > income Statement > net Income

-179128000

Annuals > 3 > income Statement > eps

-2.835543540175667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

63172368

Annuals > 3 > income Statement > income Tax Expense

60000

Annuals > 3 > income Statement > EBITDA

-153757000

Annuals > 3 > income Statement > operating Margin

-34.24553475360448

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

-4135000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

733294000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43806000

Annuals > 3 > balance Sheet > inventories

241870000

Annuals > 3 > balance Sheet > total Current Assets

1052048000

Annuals > 3 > balance Sheet > property Plant Equipment

312492000

Annuals > 3 > balance Sheet > total Assets

1379399000

Annuals > 3 > balance Sheet > payables

69040000

Annuals > 3 > balance Sheet > short Term Debt

4458000

Annuals > 3 > balance Sheet > long Term Debt

1129674000

Annuals > 3 > balance Sheet > total Liabilities

1246904000

Annuals > 3 > balance Sheet > equity

132495000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-182105000

Annuals > 3 > cash Flow > depreciation

21663000

Annuals > 3 > cash Flow > change In Working Capital

-179579000

Annuals > 3 > cash Flow > cash From Operations

-301370000

Annuals > 3 > cash Flow > capital Expenditures

135961000

Annuals > 3 > cash Flow > cash From Investing

-147479000

Annuals > 3 > cash Flow > cash From Financing

1022322000

Annuals > 3 > cash Flow > net Change In Cash

574167000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.835543540175667

Annuals > 3 > ratios > PB

0.38381641752518963

Annuals > 3 > ratios > ROE

-135.19604513377863

Annuals > 3 > ratios > ROA

-12.985945328364018

Annuals > 3 > ratios > FCF

-437331000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.941103938024532

Annuals > 3 > health Score

16

Valuation > metrics > PE

-1.4477359513155363

Valuation > metrics > PB

-0.07422631373317262

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.11719691607201

Profitability > metrics > ROA

-38.3483810170525

Profitability > metrics > Net Margin

-1.5763479449713749

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.3349573385823628

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.508569029352265

Liquidity > metrics > Quick Ratio

3.4036413603572657

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

9

Prev Profitabilities > 1

16

Prev Profitabilities > 2

15

Prev Risks > 0

-40

Prev Risks > 1

-190

Prev Risks > 2

-118

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:09.604Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.2354

Earnings History > 1 > eps Estimate

-0.43

Earnings History > 1 > eps Difference

-0.8054

Earnings History > 1 > surprise Percent

-187.3023

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.337

Earnings History > 2 > eps Estimate

-0.39

Earnings History > 2 > eps Difference

0.053

Earnings History > 2 > surprise Percent

13.5897

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.6599

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.6075

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3718

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.4935

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.7741

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-2.2342

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.0062

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.7652

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.8597

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.0283

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.5857

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.4356

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.411

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.1098

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.7349

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.2582

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3597

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.3353

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.2641

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.1492

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.025

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.0067

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0558

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.215

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-