_id

69185e0d3c536f8df2317d6a

Ticker

0QWC.LSE

Name

Ams AG

Exchange

LSE

Address

Tobelbader Strasse 30, Premstätten, Austria, 8141

Country

UK

Sector

Industry

Currency

GBP

Website

https://ams-osram.com

Description

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces. In addition, the company provides ambient light, color, and spectral and proximity sensors; direct time-of-flight sensors; position and capacitive sensors; CMOS image sensors; temperature sensors; active noise cancellation solutions; and boards, kits, and related accessories. Its products are used in automotive and mobility, industrial, medical and health, mobile and wearables, lighting, and computing applications. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is based in Premstätten, Austria.

Last Close

7.74717410127

Volume

27568

Current Price

8.6151

Change

-0.0008478610282994974

Last Updated

2025-12-05T15:04:38.951Z

Image

https://logo.clearbit.com/ams-osram.com

Ipo Date

-

Market Cap

676331456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

847000000

Cost Of Revenue

607000000

Gross Profit

240000000

Operating Expenses

871000000

Operating Income

22000000

Interest Expense

-

Pretax Income

-689000000

Net Income

-710000000

Eps

-0.71897114580948

Dividends Per Share

-

Shares Outstanding

82518600

Income Tax Expense

21000000

EBITDA

637000000

Operating Margin

2.5974025974025974

Total Other Income Expense Net

-711000000

Cash

1076000000

Short Term Investments

5000000

Receivables

511000000

Inventories

752000000

Total Current Assets

2597000000

Property Plant Equipment

2009000000

Total Assets

6909000000

Payables

598000000

Short Term Debt

769000000

Long Term Debt

-

Total Liabilities

5680000000

Equity

1223000000

Depreciation

615000000

Change In Working Capital

63000000

Cash From Operations

55000000

Capital Expenditures

120000000

Cash From Investing

-115000000

Cash From Financing

-18000000

Net Change In Cash

-70000000

PE

-

PB

6.956339241945626

ROE

-58.0539656582175

ROA

-10.276451005934288

FCF

-65000000

Fcf Percent

-0.07674144037780402

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

847000000

Quarters > 0 > income Statement > cost Of Revenue

607000000

Quarters > 0 > income Statement > gross Profit

240000000

Quarters > 0 > income Statement > operating Expenses

871000000

Quarters > 0 > income Statement > operating Income

22000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-689000000

Quarters > 0 > income Statement > net Income

-710000000

Quarters > 0 > income Statement > eps

-0.71897114580948

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

987522245

Quarters > 0 > income Statement > income Tax Expense

21000000

Quarters > 0 > income Statement > EBITDA

637000000

Quarters > 0 > income Statement > operating Margin

2.5974025974025974

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

-711000000

Quarters > 0 > balance Sheet > cash

1076000000

Quarters > 0 > balance Sheet > short Term Investments

5000000

Quarters > 0 > balance Sheet > receivables

511000000

Quarters > 0 > balance Sheet > inventories

752000000

Quarters > 0 > balance Sheet > total Current Assets

2597000000

Quarters > 0 > balance Sheet > property Plant Equipment

2009000000

Quarters > 0 > balance Sheet > total Assets

6909000000

Quarters > 0 > balance Sheet > payables

598000000

Quarters > 0 > balance Sheet > short Term Debt

769000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5680000000

Quarters > 0 > balance Sheet > equity

1223000000

Quarters > 0 > cash Flow > net Income

-710000000

Quarters > 0 > cash Flow > depreciation

615000000

Quarters > 0 > cash Flow > change In Working Capital

63000000

Quarters > 0 > cash Flow > cash From Operations

55000000

Quarters > 0 > cash Flow > capital Expenditures

120000000

Quarters > 0 > cash Flow > cash From Investing

-115000000

Quarters > 0 > cash Flow > cash From Financing

-18000000

Quarters > 0 > cash Flow > net Change In Cash

-70000000

Quarters > 0 > ratios > PE

-0.71897114580948

Quarters > 0 > ratios > PB

6.956339241945626

Quarters > 0 > ratios > ROE

-58.0539656582175

Quarters > 0 > ratios > ROA

-10.276451005934288

Quarters > 0 > ratios > FCF

-65000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07674144037780402

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

908000000

Quarters > 1 > income Statement > cost Of Revenue

501000000

Quarters > 1 > income Statement > gross Profit

407000000

Quarters > 1 > income Statement > operating Expenses

425000000

Quarters > 1 > income Statement > operating Income

1429000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-83000000

Quarters > 1 > income Statement > net Income

-82000000

Quarters > 1 > income Statement > eps

-0.28667289189670125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

286040300

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

1372000000

Quarters > 1 > income Statement > operating Margin

157.37885462555064

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

-1552000000

Quarters > 1 > balance Sheet > cash

1146000000

Quarters > 1 > balance Sheet > short Term Investments

6000000

Quarters > 1 > balance Sheet > receivables

470000000

Quarters > 1 > balance Sheet > inventories

716000000

Quarters > 1 > balance Sheet > total Current Assets

2620000000

Quarters > 1 > balance Sheet > property Plant Equipment

1239000000

Quarters > 1 > balance Sheet > total Assets

7401000000

Quarters > 1 > balance Sheet > payables

572000000

Quarters > 1 > balance Sheet > short Term Debt

322000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5496000000

Quarters > 1 > balance Sheet > equity

1899000000

Quarters > 1 > cash Flow > net Income

-82000000

Quarters > 1 > cash Flow > depreciation

-1318000000

Quarters > 1 > cash Flow > change In Working Capital

13000000

Quarters > 1 > cash Flow > cash From Operations

80000000

Quarters > 1 > cash Flow > capital Expenditures

222000000

Quarters > 1 > cash Flow > cash From Investing

68000000

Quarters > 1 > cash Flow > cash From Financing

327000000

Quarters > 1 > cash Flow > net Change In Cash

455000000

Quarters > 1 > ratios > PE

-0.28667289189670125

Quarters > 1 > ratios > PB

1.2976649755292258

Quarters > 1 > ratios > ROE

-4.318062137967351

Quarters > 1 > ratios > ROA

-1.1079583840021618

Quarters > 1 > ratios > FCF

-142000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.15638766519823788

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

904000000

Quarters > 2 > income Statement > cost Of Revenue

699000000

Quarters > 2 > income Statement > gross Profit

205000000

Quarters > 2 > income Statement > operating Expenses

217000000

Quarters > 2 > income Statement > operating Income

-46000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-45000000

Quarters > 2 > income Statement > net Income

-55000000

Quarters > 2 > income Statement > eps

-0.21000000072545455

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

261904761

Quarters > 2 > income Statement > income Tax Expense

9000000

Quarters > 2 > income Statement > EBITDA

147000000

Quarters > 2 > income Statement > operating Margin

-5.0884955752212395

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

1000000

Quarters > 2 > balance Sheet > cash

691000000

Quarters > 2 > balance Sheet > short Term Investments

8000000

Quarters > 2 > balance Sheet > receivables

421000000

Quarters > 2 > balance Sheet > inventories

784000000

Quarters > 2 > balance Sheet > total Current Assets

2212000000

Quarters > 2 > balance Sheet > property Plant Equipment

2290000000

Quarters > 2 > balance Sheet > total Assets

6964000000

Quarters > 2 > balance Sheet > payables

649000000

Quarters > 2 > balance Sheet > short Term Debt

399000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5695000000

Quarters > 2 > balance Sheet > equity

1262000000

Quarters > 2 > cash Flow > net Income

-55000000

Quarters > 2 > cash Flow > depreciation

154000000

Quarters > 2 > cash Flow > change In Working Capital

60000000

Quarters > 2 > cash Flow > cash From Operations

199000000

Quarters > 2 > cash Flow > capital Expenditures

262000000

Quarters > 2 > cash Flow > cash From Investing

-343000000

Quarters > 2 > cash Flow > cash From Financing

-6000000

Quarters > 2 > cash Flow > net Change In Cash

-153000000

Quarters > 2 > ratios > PE

-0.21000000072545455

Quarters > 2 > ratios > PB

1.7879046802623615

Quarters > 2 > ratios > ROE

-4.3581616481774965

Quarters > 2 > ratios > ROA

-0.7897759908098793

Quarters > 2 > ratios > FCF

-63000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06969026548672566

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

851000000

Quarters > 3 > income Statement > cost Of Revenue

634000000

Quarters > 3 > income Statement > gross Profit

217000000

Quarters > 3 > income Statement > operating Expenses

1541000000

Quarters > 3 > income Statement > operating Income

-1298000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1349000000

Quarters > 3 > income Statement > net Income

-1342000000

Quarters > 3 > income Statement > eps

-5.134989401087245

Quarters > 3 > income Statement > dividends Per Share

36136370

Quarters > 3 > income Statement > shares Outstanding

261344259

Quarters > 3 > income Statement > income Tax Expense

-7000000

Quarters > 3 > income Statement > EBITDA

-1165000000

Quarters > 3 > income Statement > operating Margin

-152.52643948296122

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

-51000000

Quarters > 3 > balance Sheet > cash

841000000

Quarters > 3 > balance Sheet > short Term Investments

19000000

Quarters > 3 > balance Sheet > receivables

435000000

Quarters > 3 > balance Sheet > inventories

804000000

Quarters > 3 > balance Sheet > total Current Assets

2385000000

Quarters > 3 > balance Sheet > property Plant Equipment

2224000000

Quarters > 3 > balance Sheet > total Assets

7059000000

Quarters > 3 > balance Sheet > payables

686000000

Quarters > 3 > balance Sheet > short Term Debt

275000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5802000000

Quarters > 3 > balance Sheet > equity

1251000000

Quarters > 3 > cash Flow > net Income

-1310675927

Quarters > 3 > cash Flow > depreciation

129895602

Quarters > 3 > cash Flow > change In Working Capital

124035649

Quarters > 3 > cash Flow > cash From Operations

226584810

Quarters > 3 > cash Flow > capital Expenditures

256861228

Quarters > 3 > cash Flow > cash From Investing

-245000000

Quarters > 3 > cash Flow > cash From Financing

-12696562

Quarters > 3 > cash Flow > net Change In Cash

-42950028

Quarters > 3 > ratios > PE

-5.134989401087245

Quarters > 3 > ratios > PB

1.799765727986331

Quarters > 3 > ratios > ROE

-107.27418065547563

Quarters > 3 > ratios > ROA

-19.011191386881997

Quarters > 3 > ratios > FCF

-30276418

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03557745945945946

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

3590000000

Annuals > 0 > income Statement > cost Of Revenue

2568000000

Annuals > 0 > income Statement > gross Profit

1022000000

Annuals > 0 > income Statement > operating Expenses

2464000000

Annuals > 0 > income Statement > operating Income

57000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1600000000

Annuals > 0 > income Statement > net Income

-1613000000

Annuals > 0 > income Statement > eps

-5.200276109191974

Annuals > 0 > income Statement > dividends Per Share

37000000

Annuals > 0 > income Statement > shares Outstanding

310175838

Annuals > 0 > income Statement > income Tax Expense

12000000

Annuals > 0 > income Statement > EBITDA

460000000

Annuals > 0 > income Statement > operating Margin

1.5877437325905293

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

-1657000000

Annuals > 0 > balance Sheet > cash

1146000000

Annuals > 0 > balance Sheet > short Term Investments

6000000

Annuals > 0 > balance Sheet > receivables

470000000

Annuals > 0 > balance Sheet > inventories

716000000

Annuals > 0 > balance Sheet > total Current Assets

2620000000

Annuals > 0 > balance Sheet > property Plant Equipment

1239000000

Annuals > 0 > balance Sheet > total Assets

7401000000

Annuals > 0 > balance Sheet > payables

572000000

Annuals > 0 > balance Sheet > short Term Debt

322000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5496000000

Annuals > 0 > balance Sheet > equity

1899000000

Annuals > 0 > cash Flow > net Income

-1613000000

Annuals > 0 > cash Flow > depreciation

454000000

Annuals > 0 > cash Flow > change In Working Capital

284000000

Annuals > 0 > cash Flow > cash From Operations

674000000

Annuals > 0 > cash Flow > capital Expenditures

1049000000

Annuals > 0 > cash Flow > cash From Investing

-826000000

Annuals > 0 > cash Flow > cash From Financing

245000000

Annuals > 0 > cash Flow > net Change In Cash

48000000

Annuals > 0 > ratios > PE

-5.200276109191974

Annuals > 0 > ratios > PB

1.2195022862957345

Annuals > 0 > ratios > ROE

-84.93944181147972

Annuals > 0 > ratios > ROA

-21.79435211457911

Annuals > 0 > ratios > FCF

-375000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10445682451253482

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

4819000000

Annuals > 1 > income Statement > cost Of Revenue

3351000000

Annuals > 1 > income Statement > gross Profit

1468000000

Annuals > 1 > income Statement > operating Expenses

1645000000

Annuals > 1 > income Statement > operating Income

241000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-361000000

Annuals > 1 > income Statement > net Income

-444000000

Annuals > 1 > income Statement > eps

-1.6994127816923088

Annuals > 1 > income Statement > dividends Per Share

52471645

Annuals > 1 > income Statement > shares Outstanding

261266718

Annuals > 1 > income Statement > income Tax Expense

82000000

Annuals > 1 > income Statement > EBITDA

782000000

Annuals > 1 > income Statement > operating Margin

5.0010375596596806

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

-602000000

Annuals > 1 > balance Sheet > cash

1087000000

Annuals > 1 > balance Sheet > short Term Investments

21000000

Annuals > 1 > balance Sheet > receivables

533000000

Annuals > 1 > balance Sheet > inventories

864000000

Annuals > 1 > balance Sheet > total Current Assets

2884000000

Annuals > 1 > balance Sheet > property Plant Equipment

1478000000

Annuals > 1 > balance Sheet > total Assets

8832000000

Annuals > 1 > balance Sheet > payables

811000000

Annuals > 1 > balance Sheet > short Term Debt

169000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5999000000

Annuals > 1 > balance Sheet > equity

2826000000

Annuals > 1 > cash Flow > net Income

-439573787

Annuals > 1 > cash Flow > depreciation

673221115

Annuals > 1 > cash Flow > change In Working Capital

87122733

Annuals > 1 > cash Flow > cash From Operations

593028600

Annuals > 1 > cash Flow > capital Expenditures

531646675

Annuals > 1 > cash Flow > cash From Investing

-183000000

Annuals > 1 > cash Flow > cash From Financing

-718762544

Annuals > 1 > cash Flow > net Change In Cash

-303305226

Annuals > 1 > ratios > PE

-1.6994127816923088

Annuals > 1 > ratios > PB

0.6902581634577495

Annuals > 1 > ratios > ROE

-15.711252653927813

Annuals > 1 > ratios > ROA

-5.0271739130434785

Annuals > 1 > ratios > FCF

61381925

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012737481842705956

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

5038000000

Annuals > 2 > income Statement > cost Of Revenue

3327000000

Annuals > 2 > income Statement > gross Profit

1711000000

Annuals > 2 > income Statement > operating Expenses

1538000000

Annuals > 2 > income Statement > operating Income

330000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1000000

Annuals > 2 > income Statement > net Income

-31000000

Annuals > 2 > income Statement > eps

-0.11870603513774458

Annuals > 2 > income Statement > dividends Per Share

53000000

Annuals > 2 > income Statement > shares Outstanding

261149317

Annuals > 2 > income Statement > income Tax Expense

31000000

Annuals > 2 > income Statement > EBITDA

990000000

Annuals > 2 > income Statement > operating Margin

6.550218340611353

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

-331000000

Annuals > 2 > balance Sheet > cash

1331000000

Annuals > 2 > balance Sheet > short Term Investments

6000000

Annuals > 2 > balance Sheet > receivables

688000000

Annuals > 2 > balance Sheet > inventories

938000000

Annuals > 2 > balance Sheet > total Current Assets

3282000000

Annuals > 2 > balance Sheet > property Plant Equipment

1648000000

Annuals > 2 > balance Sheet > total Assets

9644000000

Annuals > 2 > balance Sheet > payables

737233098

Annuals > 2 > balance Sheet > short Term Debt

480000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6494000000

Annuals > 2 > balance Sheet > equity

3142000000

Annuals > 2 > cash Flow > net Income

-31000000

Annuals > 2 > cash Flow > depreciation

722000000

Annuals > 2 > cash Flow > change In Working Capital

-95000000

Annuals > 2 > cash Flow > cash From Operations

792000000

Annuals > 2 > cash Flow > capital Expenditures

310000000

Annuals > 2 > cash Flow > cash From Investing

-560000000

Annuals > 2 > cash Flow > cash From Financing

-534000000

Annuals > 2 > cash Flow > net Change In Cash

-270000000

Annuals > 2 > ratios > PE

-0.11870603513774458

Annuals > 2 > ratios > PB

0.620557934622979

Annuals > 2 > ratios > ROE

-0.9866327180140038

Annuals > 2 > ratios > ROA

-0.3214433844877644

Annuals > 2 > ratios > FCF

482000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09567288606589916

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

3504000000

Annuals > 3 > income Statement > cost Of Revenue

2469000000

Annuals > 3 > income Statement > gross Profit

1035000000

Annuals > 3 > income Statement > operating Expenses

894000000

Annuals > 3 > income Statement > operating Income

119000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-81000000

Annuals > 3 > income Statement > net Income

-16000000

Annuals > 3 > income Statement > eps

-0.07435307780243791

Annuals > 3 > income Statement > dividends Per Share

2162985

Annuals > 3 > income Statement > shares Outstanding

215189478

Annuals > 3 > income Statement > income Tax Expense

10000000

Annuals > 3 > income Statement > EBITDA

624000000

Annuals > 3 > income Statement > operating Margin

3.396118721461187

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

-200000000

Annuals > 3 > balance Sheet > cash

1597000000

Annuals > 3 > balance Sheet > short Term Investments

19000000

Annuals > 3 > balance Sheet > receivables

621000000

Annuals > 3 > balance Sheet > inventories

858000000

Annuals > 3 > balance Sheet > total Current Assets

3312000000

Annuals > 3 > balance Sheet > property Plant Equipment

2142000000

Annuals > 3 > balance Sheet > total Assets

9963000000

Annuals > 3 > balance Sheet > payables

589413571

Annuals > 3 > balance Sheet > short Term Debt

237000000

Annuals > 3 > balance Sheet > long Term Debt

3066000000

Annuals > 3 > balance Sheet > total Liabilities

6936000000

Annuals > 3 > balance Sheet > equity

3088000000

Annuals > 3 > cash Flow > net Income

-14059406

Annuals > 3 > cash Flow > depreciation

587250586

Annuals > 3 > cash Flow > change In Working Capital

137349584

Annuals > 3 > cash Flow > cash From Operations

764615404

Annuals > 3 > cash Flow > capital Expenditures

191424224

Annuals > 3 > cash Flow > cash From Investing

-1495000000

Annuals > 3 > cash Flow > cash From Financing

2109992438

Annuals > 3 > cash Flow > net Change In Cash

1197424203

Annuals > 3 > ratios > PE

-0.07435307780243791

Annuals > 3 > ratios > PB

0.520287461348316

Annuals > 3 > ratios > ROE

-0.5181347150259068

Annuals > 3 > ratios > ROA

-0.16059419853457793

Annuals > 3 > ratios > FCF

573191180

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16358195776255707

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.71897114580948

Valuation > metrics > PB

6.956339241945626

Valuation > final Score

20

Valuation > verdict

131.9% Overvalued

Profitability > metrics > ROE

-58.0539656582175

Profitability > metrics > ROA

-27.33923758182518

Profitability > metrics > Net Margin

-0.8382526564344747

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.6443172526574

Risk > metrics > Interest Coverage

0.016591251885369532

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8997805413313826

Liquidity > metrics > Quick Ratio

1.349670811997074

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

5

Prev Risks > 2

-22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:57.260Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-18

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.28

Earnings History > 2 > eps Estimate

0.28

Earnings History > 2 > eps Difference

-0.56

Earnings History > 2 > surprise Percent

-200

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0095

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

-0.2105

Earnings History > 3 > surprise Percent

-95.6818

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.7843

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5393

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2313

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0414

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.6823

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-09

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0792

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.0869

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-26.9883

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-2.7344

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.9723

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-7.4033

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2252

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3194

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.5727

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.024

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-3.545

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7773

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.906

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1171

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.9894

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

6.4066

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

6.8095

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.0593

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.427

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0413

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.8955

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-1.5041

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

3.1927

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

4.8525

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.9567

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.8413

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.8266

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.793

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

3.197

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.1163

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.7625

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.6936

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.8473

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

2.2043

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

2.299

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.7492

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.9795

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

1.3876

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.9208

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-