_id

6919e33d3c536f8df231801a

Ticker

0V9D.LSE

Name

NexGen Energy Ltd.

Exchange

LSE

Address

1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Country

UK

Sector

Industry

Currency

CAD

Website

https://www.nexgenenergy.ca

Description

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.

Last Close

12.795

Volume

2233

Current Price

14.66

Change

-1.6021883548261044

Last Updated

2025-12-29T14:52:32.381Z

Image

https://logo.clearbit.com/www.nexgenenergy.ca

Ipo Date

-

Market Cap

5185121792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

21428000

Operating Income

-21428000

Interest Expense

11263000

Pretax Income

-126914000

Net Income

-129220000

Eps

-0.2254707631318137

Dividends Per Share

-

Shares Outstanding

349318016

Income Tax Expense

2306000

EBITDA

-115093000

Operating Margin

-

Total Other Income Expense Net

-105486000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

558000

Change In Working Capital

-4064000

Cash From Operations

-10437000

Capital Expenditures

66106000

Cash From Investing

-66106000

Cash From Financing

10280000

Net Change In Cash

-65571000

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-76543000

Fcf Percent

-

Piotroski FScore

1

Health Score

40

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

21428000

Quarters > 0 > income Statement > operating Income

-21428000

Quarters > 0 > income Statement > interest Expense

11263000

Quarters > 0 > income Statement > pretax Income

-126914000

Quarters > 0 > income Statement > net Income

-129220000

Quarters > 0 > income Statement > eps

-0.2254707631318137

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

573112000

Quarters > 0 > income Statement > income Tax Expense

2306000

Quarters > 0 > income Statement > EBITDA

-115093000

Quarters > 0 > income Statement > operating Margin

-

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

-105486000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-129220000

Quarters > 0 > cash Flow > depreciation

558000

Quarters > 0 > cash Flow > change In Working Capital

-4064000

Quarters > 0 > cash Flow > cash From Operations

-10437000

Quarters > 0 > cash Flow > capital Expenditures

66106000

Quarters > 0 > cash Flow > cash From Investing

-66106000

Quarters > 0 > cash Flow > cash From Financing

10280000

Quarters > 0 > cash Flow > net Change In Cash

-65571000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2254707631318137

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-76543000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

530000

Quarters > 1 > income Statement > gross Profit

-530000

Quarters > 1 > income Statement > operating Expenses

14418000

Quarters > 1 > income Statement > operating Income

-14418000

Quarters > 1 > income Statement > interest Expense

11724000

Quarters > 1 > income Statement > pretax Income

-84385000

Quarters > 1 > income Statement > net Income

-86693000

Quarters > 1 > income Statement > eps

-0.15208711242723966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

570022000

Quarters > 1 > income Statement > income Tax Expense

2308000

Quarters > 1 > income Statement > EBITDA

-14418000

Quarters > 1 > income Statement > operating Margin

-

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

-69967000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

371556

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

512

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

382437

Quarters > 1 > balance Sheet > property Plant Equipment

655374000

Quarters > 1 > balance Sheet > total Assets

1546228

Quarters > 1 > balance Sheet > payables

17605

Quarters > 1 > balance Sheet > short Term Debt

489080

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

520340

Quarters > 1 > balance Sheet > equity

1025888

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-86693000

Quarters > 1 > cash Flow > depreciation

530000

Quarters > 1 > cash Flow > change In Working Capital

1111

Quarters > 1 > cash Flow > cash From Operations

-10927

Quarters > 1 > cash Flow > capital Expenditures

25906

Quarters > 1 > cash Flow > cash From Investing

-37906

Quarters > 1 > cash Flow > cash From Financing

-11792

Quarters > 1 > cash Flow > net Change In Cash

-63084

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15208711242723966

Quarters > 1 > ratios > PB

8145.6479849652205

Quarters > 1 > ratios > ROE

-8450.532611747092

Quarters > 1 > ratios > ROA

-5606.741049832237

Quarters > 1 > ratios > FCF

-36833

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

549000

Quarters > 2 > income Statement > gross Profit

-549000

Quarters > 2 > income Statement > operating Expenses

15708000

Quarters > 2 > income Statement > operating Income

-16257000

Quarters > 2 > income Statement > interest Expense

11640000

Quarters > 2 > income Statement > pretax Income

-40284000

Quarters > 2 > income Statement > net Income

-50935000

Quarters > 2 > income Statement > eps

-0.08950238186862909

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

569091000

Quarters > 2 > income Statement > income Tax Expense

10651000

Quarters > 2 > income Statement > EBITDA

-29756000

Quarters > 2 > income Statement > operating Margin

-

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

-24027000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

434640

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

512

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

447862

Quarters > 2 > balance Sheet > property Plant Equipment

621200000

Quarters > 2 > balance Sheet > total Assets

1566970

Quarters > 2 > balance Sheet > payables

35773

Quarters > 2 > balance Sheet > short Term Debt

424991

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

463559

Quarters > 2 > balance Sheet > equity

1103411

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-50935000

Quarters > 2 > cash Flow > depreciation

549000

Quarters > 2 > cash Flow > change In Working Capital

2269

Quarters > 2 > cash Flow > cash From Operations

-1143

Quarters > 2 > cash Flow > capital Expenditures

28067

Quarters > 2 > cash Flow > cash From Investing

-34317

Quarters > 2 > cash Flow > cash From Financing

-6537

Quarters > 2 > cash Flow > net Change In Cash

-41947

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08950238186862909

Quarters > 2 > ratios > PB

7560.985036400761

Quarters > 2 > ratios > ROE

-4616.140313989982

Quarters > 2 > ratios > ROA

-3250.540852728514

Quarters > 2 > ratios > FCF

-29210

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

592000

Quarters > 3 > income Statement > gross Profit

-592000

Quarters > 3 > income Statement > operating Expenses

23824000

Quarters > 3 > income Statement > operating Income

-24416000

Quarters > 3 > income Statement > interest Expense

11792000

Quarters > 3 > income Statement > pretax Income

-67398000

Quarters > 3 > income Statement > net Income

-66387000

Quarters > 3 > income Statement > eps

-0.11665486417765938

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

569089000

Quarters > 3 > income Statement > income Tax Expense

-1011000

Quarters > 3 > income Statement > EBITDA

-43374000

Quarters > 3 > income Statement > operating Margin

-

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

-42982000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

476587000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2239000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

493184000

Quarters > 3 > balance Sheet > property Plant Equipment

5354000

Quarters > 3 > balance Sheet > total Assets

1657243000

Quarters > 3 > balance Sheet > payables

18640000

Quarters > 3 > balance Sheet > short Term Debt

456709000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

478202000

Quarters > 3 > balance Sheet > equity

1179041000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-66387000

Quarters > 3 > cash Flow > depreciation

592000

Quarters > 3 > cash Flow > change In Working Capital

-7487000

Quarters > 3 > cash Flow > cash From Operations

-25494000

Quarters > 3 > cash Flow > capital Expenditures

87000

Quarters > 3 > cash Flow > cash From Investing

-37963000

Quarters > 3 > cash Flow > cash From Financing

6304000

Quarters > 3 > cash Flow > net Change In Cash

-61179000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11665486417765938

Quarters > 3 > ratios > PB

7.075958121897372

Quarters > 3 > ratios > ROE

-5.6305929988863825

Quarters > 3 > ratios > ROA

-4.005869990098012

Quarters > 3 > ratios > FCF

-25581000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

2252000

Annuals > 0 > income Statement > gross Profit

-2252000

Annuals > 0 > income Statement > operating Expenses

75986000

Annuals > 0 > income Statement > operating Income

-78238000

Annuals > 0 > income Statement > interest Expense

32607000

Annuals > 0 > income Statement > pretax Income

-68328000

Annuals > 0 > income Statement > net Income

-77559000

Annuals > 0 > income Statement > eps

-0.13980766284215554

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

554755000

Annuals > 0 > income Statement > income Tax Expense

-4567000

Annuals > 0 > income Statement > EBITDA

-33469000

Annuals > 0 > income Statement > operating Margin

-

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

-3888000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

476587000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2239000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

493184000

Annuals > 0 > balance Sheet > property Plant Equipment

5354000

Annuals > 0 > balance Sheet > total Assets

1657243000

Annuals > 0 > balance Sheet > payables

18640000

Annuals > 0 > balance Sheet > short Term Debt

457635000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

478202000

Annuals > 0 > balance Sheet > equity

1179041000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-77559000

Annuals > 0 > cash Flow > depreciation

2252000

Annuals > 0 > cash Flow > change In Working Capital

-6089000

Annuals > 0 > cash Flow > cash From Operations

-44589000

Annuals > 0 > cash Flow > capital Expenditures

2361000

Annuals > 0 > cash Flow > cash From Investing

-130683000

Annuals > 0 > cash Flow > cash From Financing

365142000

Annuals > 0 > cash Flow > net Change In Cash

185844000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.13980766284215554

Annuals > 0 > ratios > PB

5.923768087793384

Annuals > 0 > ratios > ROE

-6.578142744823971

Annuals > 0 > ratios > ROA

-4.680001665416598

Annuals > 0 > ratios > FCF

-46950000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

1804000

Annuals > 1 > income Statement > gross Profit

-1804000

Annuals > 1 > income Statement > operating Expenses

82931000

Annuals > 1 > income Statement > operating Income

-82931000

Annuals > 1 > income Statement > interest Expense

6251000

Annuals > 1 > income Statement > pretax Income

67836000

Annuals > 1 > income Statement > net Income

80816000

Annuals > 1 > income Statement > eps

0.15270920136428484

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

529215000

Annuals > 1 > income Statement > income Tax Expense

-1412000

Annuals > 1 > income Statement > EBITDA

-82931000

Annuals > 1 > income Statement > operating Margin

-

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

151687000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

290743000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

512000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

306965000

Annuals > 1 > balance Sheet > property Plant Equipment

456695000

Annuals > 1 > balance Sheet > total Assets

1007425000

Annuals > 1 > balance Sheet > payables

26178000

Annuals > 1 > balance Sheet > short Term Debt

159404000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

187406000

Annuals > 1 > balance Sheet > equity

820019000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

80816

Annuals > 1 > cash Flow > depreciation

1804000

Annuals > 1 > cash Flow > change In Working Capital

-14030

Annuals > 1 > cash Flow > cash From Operations

-52616

Annuals > 1 > cash Flow > capital Expenditures

115807

Annuals > 1 > cash Flow > cash From Investing

-160136

Annuals > 1 > cash Flow > cash From Financing

368890

Annuals > 1 > cash Flow > net Change In Cash

156296

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.15270920136428484

Annuals > 1 > ratios > PB

8.125198135652955

Annuals > 1 > ratios > ROE

9.855381399699276

Annuals > 1 > ratios > ROA

8.022036379879395

Annuals > 1 > ratios > FCF

-168423

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

1814000

Annuals > 2 > income Statement > gross Profit

-1814000

Annuals > 2 > income Statement > operating Expenses

57966000

Annuals > 2 > income Statement > operating Income

-59780000

Annuals > 2 > income Statement > interest Expense

2386000

Annuals > 2 > income Statement > pretax Income

-61310000

Annuals > 2 > income Statement > net Income

-56587000

Annuals > 2 > income Statement > eps

-0.1179682288192128

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

479680000

Annuals > 2 > income Statement > income Tax Expense

-1042000

Annuals > 2 > income Statement > EBITDA

-57110000

Annuals > 2 > income Statement > operating Margin

-

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

-1530000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

134447000

Annuals > 2 > balance Sheet > short Term Investments

5775000

Annuals > 2 > balance Sheet > receivables

1801000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

144188000

Annuals > 2 > balance Sheet > property Plant Equipment

5048000

Annuals > 2 > balance Sheet > total Assets

554560000

Annuals > 2 > balance Sheet > payables

13680000

Annuals > 2 > balance Sheet > short Term Debt

1550000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

99143000

Annuals > 2 > balance Sheet > equity

417876000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-56587000

Annuals > 2 > cash Flow > depreciation

1814000

Annuals > 2 > cash Flow > change In Working Capital

-143000

Annuals > 2 > cash Flow > cash From Operations

-21665000

Annuals > 2 > cash Flow > capital Expenditures

68053000

Annuals > 2 > cash Flow > cash From Investing

-68053000

Annuals > 2 > cash Flow > cash From Financing

21344000

Annuals > 2 > cash Flow > net Change In Cash

-67357000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1179682288192128

Annuals > 2 > ratios > PB

14.452065205946262

Annuals > 2 > ratios > ROE

-13.541576927126709

Annuals > 2 > ratios > ROA

-10.203945470282747

Annuals > 2 > ratios > FCF

-89718000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

2126000

Annuals > 3 > income Statement > gross Profit

-2126000

Annuals > 3 > income Statement > operating Expenses

49049000

Annuals > 3 > income Statement > operating Income

-51175000

Annuals > 3 > income Statement > interest Expense

3994000

Annuals > 3 > income Statement > pretax Income

-125826000

Annuals > 3 > income Statement > net Income

-119087000

Annuals > 3 > income Statement > eps

-0.2592866769579805

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

459287000

Annuals > 3 > income Statement > income Tax Expense

1122000

Annuals > 3 > income Statement > EBITDA

-119706000

Annuals > 3 > income Statement > operating Margin

-

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

-74651000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

201804000

Annuals > 3 > balance Sheet > short Term Investments

9315000

Annuals > 3 > balance Sheet > receivables

1178000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

213325000

Annuals > 3 > balance Sheet > property Plant Equipment

6619000

Annuals > 3 > balance Sheet > total Assets

546563000

Annuals > 3 > balance Sheet > payables

7441000

Annuals > 3 > balance Sheet > short Term Debt

1412000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

85215000

Annuals > 3 > balance Sheet > equity

433608000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-119087000

Annuals > 3 > cash Flow > depreciation

2126000

Annuals > 3 > cash Flow > change In Working Capital

-51000

Annuals > 3 > cash Flow > cash From Operations

-19751000

Annuals > 3 > cash Flow > capital Expenditures

46914000

Annuals > 3 > cash Flow > cash From Investing

-46713000

Annuals > 3 > cash Flow > cash From Financing

194314000

Annuals > 3 > cash Flow > net Change In Cash

127782294

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.2592866769579805

Annuals > 3 > ratios > PB

13.335601118983044

Annuals > 3 > ratios > ROE

-27.464207302448294

Annuals > 3 > ratios > ROA

-21.788339130164317

Annuals > 3 > ratios > FCF

-66665000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.2254707631318137

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.902512652046524

Risk > final Score

22

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

43

Prev Risks > 1

54

Prev Risks > 2

52

Prev Liquidities > 0

48

Prev Liquidities > 1

59

Prev Liquidities > 2

76

Updated At

2026-01-20T22:59:20.543Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2255

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.1855

Earnings History > 1 > surprise Percent

-463.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1521

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.1121

Earnings History > 2 > surprise Percent

-280.25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0895

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

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1167

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

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0165

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

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.017

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0645

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

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3025

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

2023-11-22

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1061

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

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0396

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0137

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

2023-02-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0466

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

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0457

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

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0267

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0536

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

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.034

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

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0377

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

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.04

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

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1622

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

-

Earnings History > 20 > eps Actual

-0.1585

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

-

Earnings History > 21 > eps Actual

-0.0576

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

-

Earnings History > 22 > eps Actual

-0.0498

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

-

Earnings History > 23 > eps Actual

-0.0276

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

-

Earnings History > 24 > eps Actual

-0.0278

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

-

Earnings History > 25 > eps Actual

-0.0111

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

-

Earnings History > 26 > eps Actual

-0.0348

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.014

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.08

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0548

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0707

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0743

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-