_id

690dab1fccc777a4e85d0905

Ticker

AGL

Name

agilon health Inc

Exchange

NYSE

Address

440 Polaris Parkway, Westerville, OH, United States, 43082

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.agilonhealth.com

Description

agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.

Last Close

0.9767

Volume

3742957

Current Price

0.9531

Change

-0.0236

Last Updated

2026-01-22T00:13:11.305Z

Image

-

Ipo Date

2021-04-15T00:00:00.000Z

Market Cap

404921856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.40446285714285707

Sentiment Sources

35

Rating

3.3

Target Price

0.9858

Strong Buy

4

Buy

0

Hold

14

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1435321000

Cost Of Revenue

1510397000

Gross Profit

-75076000

Operating Expenses

52106000

Operating Income

-127182000

Interest Expense

1838000

Pretax Income

-110538000

Net Income

-110207000

Eps

-0.26590182524459244

Dividends Per Share

-

Shares Outstanding

414581604

Income Tax Expense

-331000

EBITDA

-101270000

Operating Margin

-8.860875023775169

Total Other Income Expense Net

16644000

Cash

171684000

Short Term Investments

139170000

Receivables

947157000

Inventories

-

Total Current Assets

1338028000

Property Plant Equipment

30084000

Total Assets

1596245000

Payables

145517000

Short Term Debt

34966000

Long Term Debt

0

Total Liabilities

1290168000

Equity

306077000

Bs_currency_symbol

USD

Depreciation

7430000

Change In Working Capital

92722000

Cash From Operations

-18154000

Capital Expenditures

3175000

Cash From Investing

18658000

Cash From Financing

-236000

Net Change In Cash

268000

Cf_currency_symbol

USD

PE

-

PB

1.2906118117336487

ROE

-36.00629906853504

ROA

-6.904140655099937

FCF

-21329000

Fcf Percent

-0.014860090530271626

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

4

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

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1435321000

Quarters > 0 > income Statement > cost Of Revenue

1510397000

Quarters > 0 > income Statement > gross Profit

-75076000

Quarters > 0 > income Statement > operating Expenses

52106000

Quarters > 0 > income Statement > operating Income

-127182000

Quarters > 0 > income Statement > interest Expense

1838000

Quarters > 0 > income Statement > pretax Income

-110538000

Quarters > 0 > income Statement > net Income

-110207000

Quarters > 0 > income Statement > eps

-0.26590182524459244

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

414465000

Quarters > 0 > income Statement > income Tax Expense

-331000

Quarters > 0 > income Statement > EBITDA

-101270000

Quarters > 0 > income Statement > operating Margin

-8.860875023775169

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

16644000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

171684000

Quarters > 0 > balance Sheet > short Term Investments

139170000

Quarters > 0 > balance Sheet > receivables

947157000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1338028000

Quarters > 0 > balance Sheet > property Plant Equipment

30084000

Quarters > 0 > balance Sheet > total Assets

1596245000

Quarters > 0 > balance Sheet > payables

145517000

Quarters > 0 > balance Sheet > short Term Debt

34966000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1290168000

Quarters > 0 > balance Sheet > equity

306077000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-110207000

Quarters > 0 > cash Flow > depreciation

7430000

Quarters > 0 > cash Flow > change In Working Capital

92722000

Quarters > 0 > cash Flow > cash From Operations

-18154000

Quarters > 0 > cash Flow > capital Expenditures

3175000

Quarters > 0 > cash Flow > cash From Investing

18658000

Quarters > 0 > cash Flow > cash From Financing

-236000

Quarters > 0 > cash Flow > net Change In Cash

268000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.26590182524459244

Quarters > 0 > ratios > PB

1.2906118117336487

Quarters > 0 > ratios > ROE

-36.00629906853504

Quarters > 0 > ratios > ROA

-6.904140655099937

Quarters > 0 > ratios > FCF

-21329000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.014860090530271626

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1394982000

Quarters > 1 > income Statement > cost Of Revenue

1447409000

Quarters > 1 > income Statement > gross Profit

-52427000

Quarters > 1 > income Statement > operating Expenses

63600000

Quarters > 1 > income Statement > operating Income

-116027000

Quarters > 1 > income Statement > interest Expense

1572000

Quarters > 1 > income Statement > pretax Income

-104308000

Quarters > 1 > income Statement > net Income

-104370000

Quarters > 1 > income Statement > eps

-0.25220135512618524

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

413836000

Quarters > 1 > income Statement > income Tax Expense

62000

Quarters > 1 > income Statement > EBITDA

-95417000

Quarters > 1 > income Statement > operating Margin

-8.317454992250797

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

11719000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

171416000

Quarters > 1 > balance Sheet > short Term Investments

155585000

Quarters > 1 > balance Sheet > receivables

1047164000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1452660000

Quarters > 1 > balance Sheet > property Plant Equipment

36238000

Quarters > 1 > balance Sheet > total Assets

1712895000

Quarters > 1 > balance Sheet > payables

1214143000

Quarters > 1 > balance Sheet > short Term Debt

34945000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1303966000

Quarters > 1 > balance Sheet > equity

408929000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-104370000

Quarters > 1 > cash Flow > depreciation

7319000

Quarters > 1 > cash Flow > change In Working Capital

52875000

Quarters > 1 > cash Flow > cash From Operations

-35085000

Quarters > 1 > cash Flow > capital Expenditures

3250000

Quarters > 1 > cash Flow > cash From Investing

70458000

Quarters > 1 > cash Flow > cash From Financing

-2580000

Quarters > 1 > cash Flow > net Change In Cash

32793000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.25220135512618524

Quarters > 1 > ratios > PB

0.9645368550530776

Quarters > 1 > ratios > ROE

-25.522768011072827

Quarters > 1 > ratios > ROA

-6.093193102904731

Quarters > 1 > ratios > FCF

-38335000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.027480641327271606

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1532782000

Quarters > 2 > income Statement > cost Of Revenue

1482060000

Quarters > 2 > income Statement > gross Profit

50722000

Quarters > 2 > income Statement > operating Expenses

72832000

Quarters > 2 > income Statement > operating Income

-22110000

Quarters > 2 > income Statement > interest Expense

1515000

Quarters > 2 > income Statement > pretax Income

-1692000

Quarters > 2 > income Statement > net Income

12112000

Quarters > 2 > income Statement > eps

0.029331421818393166

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

412936000

Quarters > 2 > income Statement > income Tax Expense

196000

Quarters > 2 > income Statement > EBITDA

6699000

Quarters > 2 > income Statement > operating Margin

-1.4424751856428377

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

20418000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

138623000

Quarters > 2 > balance Sheet > short Term Investments

230143000

Quarters > 2 > balance Sheet > receivables

1239603000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1650722000

Quarters > 2 > balance Sheet > property Plant Equipment

37831000

Quarters > 2 > balance Sheet > total Assets

1932861000

Quarters > 2 > balance Sheet > payables

1339777000

Quarters > 2 > balance Sheet > short Term Debt

34924000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1432607000

Quarters > 2 > balance Sheet > equity

500254000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12112000

Quarters > 2 > cash Flow > depreciation

6876000

Quarters > 2 > cash Flow > change In Working Capital

-38794000

Quarters > 2 > cash Flow > cash From Operations

-31987000

Quarters > 2 > cash Flow > capital Expenditures

10883000

Quarters > 2 > cash Flow > cash From Investing

-23089000

Quarters > 2 > cash Flow > cash From Financing

-161000

Quarters > 2 > cash Flow > net Change In Cash

-55237000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.029331421818393166

Quarters > 2 > ratios > PB

0.7867389398185721

Quarters > 2 > ratios > ROE

2.4211700456168264

Quarters > 2 > ratios > ROA

0.6266358522418322

Quarters > 2 > ratios > FCF

-42870000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.027968752242654205

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1522486000

Quarters > 3 > income Statement > cost Of Revenue

1560741000

Quarters > 3 > income Statement > gross Profit

-38255000

Quarters > 3 > income Statement > operating Expenses

69845000

Quarters > 3 > income Statement > operating Income

-108100000

Quarters > 3 > income Statement > interest Expense

1574000

Quarters > 3 > income Statement > pretax Income

-104673000

Quarters > 3 > income Statement > net Income

-105790000

Quarters > 3 > income Statement > eps

-0.25674442535263226

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

412044000

Quarters > 3 > income Statement > income Tax Expense

1757000

Quarters > 3 > income Statement > EBITDA

-96605000

Quarters > 3 > income Statement > operating Margin

-7.100229493079083

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

3427000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

193860000

Quarters > 3 > balance Sheet > short Term Investments

211737000

Quarters > 3 > balance Sheet > receivables

1017040000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1457774000

Quarters > 3 > balance Sheet > property Plant Equipment

36952000

Quarters > 3 > balance Sheet > total Assets

1733983000

Quarters > 3 > balance Sheet > payables

1149546000

Quarters > 3 > balance Sheet > short Term Debt

2460000

Quarters > 3 > balance Sheet > long Term Debt

34904000

Quarters > 3 > balance Sheet > total Liabilities

1263031000

Quarters > 3 > balance Sheet > equity

470952000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-105790000

Quarters > 3 > cash Flow > depreciation

6494000

Quarters > 3 > cash Flow > change In Working Capital

105765000

Quarters > 3 > cash Flow > cash From Operations

16419000

Quarters > 3 > cash Flow > capital Expenditures

12423000

Quarters > 3 > cash Flow > cash From Investing

23673000

Quarters > 3 > cash Flow > cash From Financing

-22000

Quarters > 3 > cash Flow > net Change In Cash

40070000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.25674442535263226

Quarters > 3 > ratios > PB

0.8338835728481884

Quarters > 3 > ratios > ROE

-22.463011092425557

Quarters > 3 > ratios > ROA

-6.100982535584259

Quarters > 3 > ratios > FCF

3996000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0026246546766275683

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6060530000

Annuals > 0 > income Statement > cost Of Revenue

6055689000

Annuals > 0 > income Statement > gross Profit

4841000

Annuals > 0 > income Statement > operating Expenses

296971000

Annuals > 0 > income Statement > operating Income

-292130000

Annuals > 0 > income Statement > interest Expense

6177000

Annuals > 0 > income Statement > pretax Income

-248826000

Annuals > 0 > income Statement > net Income

-260151000

Annuals > 0 > income Statement > eps

-0.6330231697999348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

410966000

Annuals > 0 > income Statement > income Tax Expense

1451000

Annuals > 0 > income Statement > EBITDA

-218186000

Annuals > 0 > income Statement > operating Margin

-4.8202054935789445

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

43304000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

193860000

Annuals > 0 > balance Sheet > short Term Investments

211737000

Annuals > 0 > balance Sheet > receivables

1017040000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1457774000

Annuals > 0 > balance Sheet > property Plant Equipment

36952000

Annuals > 0 > balance Sheet > total Assets

1733983000

Annuals > 0 > balance Sheet > payables

1149546000

Annuals > 0 > balance Sheet > short Term Debt

2460000

Annuals > 0 > balance Sheet > long Term Debt

34904000

Annuals > 0 > balance Sheet > total Liabilities

1263031000

Annuals > 0 > balance Sheet > equity

470952000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-260101000

Annuals > 0 > cash Flow > depreciation

24463000

Annuals > 0 > cash Flow > change In Working Capital

130589000

Annuals > 0 > cash Flow > cash From Operations

-57777000

Annuals > 0 > cash Flow > capital Expenditures

13251000

Annuals > 0 > cash Flow > cash From Investing

139891000

Annuals > 0 > cash Flow > cash From Financing

-2583000

Annuals > 0 > cash Flow > net Change In Cash

79531000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6330231697999348

Annuals > 0 > ratios > PB

0.8317019454211895

Annuals > 0 > ratios > ROE

-55.239387453498445

Annuals > 0 > ratios > ROA

-15.003088265571233

Annuals > 0 > ratios > FCF

-71028000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.011719767083076893

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4316363000

Annuals > 1 > income Statement > cost Of Revenue

4246693000

Annuals > 1 > income Statement > gross Profit

69670000

Annuals > 1 > income Statement > operating Expenses

301803000

Annuals > 1 > income Statement > operating Income

-232133000

Annuals > 1 > income Statement > interest Expense

6658000

Annuals > 1 > income Statement > pretax Income

-194462000

Annuals > 1 > income Statement > net Income

-262596000

Annuals > 1 > income Statement > eps

-0.6421743287757662

Annuals > 1 > income Statement > dividends Per Share

6867000

Annuals > 1 > income Statement > shares Outstanding

408917000

Annuals > 1 > income Statement > income Tax Expense

791000

Annuals > 1 > income Statement > EBITDA

-167643000

Annuals > 1 > income Statement > operating Margin

-5.377976782768271

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

37671000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

114329000

Annuals > 1 > balance Sheet > short Term Investments

380773000

Annuals > 1 > balance Sheet > receivables

942461000

Annuals > 1 > balance Sheet > inventories

-42513000

Annuals > 1 > balance Sheet > total Current Assets

1480076000

Annuals > 1 > balance Sheet > property Plant Equipment

40987000

Annuals > 1 > balance Sheet > total Assets

1740866000

Annuals > 1 > balance Sheet > payables

968060000

Annuals > 1 > balance Sheet > short Term Debt

9096000

Annuals > 1 > balance Sheet > long Term Debt

32308000

Annuals > 1 > balance Sheet > total Liabilities

1079845000

Annuals > 1 > balance Sheet > equity

661839000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-262803000

Annuals > 1 > cash Flow > depreciation

20161000

Annuals > 1 > cash Flow > change In Working Capital

-10067000

Annuals > 1 > cash Flow > cash From Operations

-156199000

Annuals > 1 > cash Flow > capital Expenditures

30815000

Annuals > 1 > cash Flow > cash From Investing

-44019000

Annuals > 1 > cash Flow > cash From Financing

-193133000

Annuals > 1 > cash Flow > net Change In Cash

-393351000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6421743287757662

Annuals > 1 > ratios > PB

0.5888725093262863

Annuals > 1 > ratios > ROE

-39.67671896035139

Annuals > 1 > ratios > ROA

-15.084216705938308

Annuals > 1 > ratios > FCF

-187014000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04332675449214999

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2388220000

Annuals > 2 > income Statement > cost Of Revenue

2276860000

Annuals > 2 > income Statement > gross Profit

111360000

Annuals > 2 > income Statement > operating Expenses

216738000

Annuals > 2 > income Statement > operating Income

-105378000

Annuals > 2 > income Statement > interest Expense

4484000

Annuals > 2 > income Statement > pretax Income

-90670000

Annuals > 2 > income Statement > net Income

-106553000

Annuals > 2 > income Statement > eps

-0.26106077607961703

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

408154000

Annuals > 2 > income Statement > income Tax Expense

1640000

Annuals > 2 > income Statement > EBITDA

-72414000

Annuals > 2 > income Statement > operating Margin

-4.412407567142056

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

14708000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

465302000

Annuals > 2 > balance Sheet > short Term Investments

411901000

Annuals > 2 > balance Sheet > receivables

492364000

Annuals > 2 > balance Sheet > inventories

10610000

Annuals > 2 > balance Sheet > total Current Assets

1451274000

Annuals > 2 > balance Sheet > property Plant Equipment

31953000

Annuals > 2 > balance Sheet > total Assets

1697468000

Annuals > 2 > balance Sheet > payables

478226000

Annuals > 2 > balance Sheet > short Term Debt

5000000

Annuals > 2 > balance Sheet > long Term Debt

38482000

Annuals > 2 > balance Sheet > total Liabilities

656859000

Annuals > 2 > balance Sheet > equity

1041220000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-106864000

Annuals > 2 > cash Flow > depreciation

13772000

Annuals > 2 > cash Flow > change In Working Capital

-59435000

Annuals > 2 > cash Flow > cash From Operations

-130808000

Annuals > 2 > cash Flow > capital Expenditures

32661000

Annuals > 2 > cash Flow > cash From Investing

-444388000

Annuals > 2 > cash Flow > cash From Financing

28056000

Annuals > 2 > cash Flow > net Change In Cash

-547140000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.26106077607961703

Annuals > 2 > ratios > PB

0.37361131883751747

Annuals > 2 > ratios > ROE

-10.233476114557922

Annuals > 2 > ratios > ROA

-6.277172824465616

Annuals > 2 > ratios > FCF

-163469000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06844804917469915

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1521494000

Annuals > 3 > income Statement > cost Of Revenue

1455750000

Annuals > 3 > income Statement > gross Profit

65744000

Annuals > 3 > income Statement > operating Expenses

437986000

Annuals > 3 > income Statement > operating Income

-372242000

Annuals > 3 > income Statement > interest Expense

6146000

Annuals > 3 > income Statement > pretax Income

-382976000

Annuals > 3 > income Statement > net Income

-406487000

Annuals > 3 > income Statement > eps

-1.0899791114173936

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

372931000

Annuals > 3 > income Statement > income Tax Expense

886000

Annuals > 3 > income Statement > EBITDA

-362160000

Annuals > 3 > income Statement > operating Margin

-24.46555819477435

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

-10734000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1054819999

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

293407000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1367195000

Annuals > 3 > balance Sheet > property Plant Equipment

20900000

Annuals > 3 > balance Sheet > total Assets

1586252000

Annuals > 3 > balance Sheet > payables

348653000

Annuals > 3 > balance Sheet > short Term Debt

8307000

Annuals > 3 > balance Sheet > long Term Debt

43401000

Annuals > 3 > balance Sheet > total Liabilities

494656000

Annuals > 3 > balance Sheet > equity

1091896000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-406787000

Annuals > 3 > cash Flow > depreciation

14670000

Annuals > 3 > cash Flow > change In Working Capital

-55025000

Annuals > 3 > cash Flow > cash From Operations

-148159000

Annuals > 3 > cash Flow > capital Expenditures

13426000

Annuals > 3 > cash Flow > cash From Investing

-90506000

Annuals > 3 > cash Flow > cash From Financing

1154390000

Annuals > 3 > cash Flow > net Change In Cash

915725000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0899791114173936

Annuals > 3 > ratios > PB

0.32552599890465755

Annuals > 3 > ratios > ROE

-37.22762973763069

Annuals > 3 > ratios > ROA

-25.625625688730413

Annuals > 3 > ratios > FCF

-161585000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.10620153612173298

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.26590182524459244

Valuation > metrics > PB

1.2906118117336487

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-36.00629906853504

Profitability > metrics > ROA

-8.236524198297793

Profitability > metrics > Net Margin

-0.07678212748228445

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.215174612924199

Risk > metrics > Interest Coverage

-69.19586507072906

Risk > final Score

-271

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.413595740319033

Liquidity > metrics > Quick Ratio

7.413595740319033

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

8

Prev Profitabilities > 2

0

Prev Risks > 0

-289

Prev Risks > 1

-40

Prev Risks > 2

-257

Prev Liquidities > 0

79

Prev Liquidities > 1

80

Prev Liquidities > 2

82

Updated At

2026-01-24T17:00:18.113Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0323

Earnings History > 0 > eps Difference

0.0323

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.2719

Earnings History > 1 > eps Difference

0.2719

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.27

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-80

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-127.2727

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0084

Earnings History > 4 > eps Estimate

0.0114

Earnings History > 4 > eps Difference

-0.0198

Earnings History > 4 > surprise Percent

-173.6842

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-25

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-0.128

Earnings History > 5 > eps Difference

-0.122

Earnings History > 5 > surprise Percent

-95.3125

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.29

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

-0.18

Earnings History > 6 > surprise Percent

-163.6364

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

12.5

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.41

Earnings History > 9 > eps Estimate

-0.3

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-36.6667

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-33.3333

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-33.3333

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-55.5556

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-40

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-150

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0029

Earnings History > 16 > eps Estimate

-0.0006

Earnings History > 16 > eps Difference

0.0035

Earnings History > 16 > surprise Percent

583.3333

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-27.2727

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

10

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.79

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

-0.74

Earnings History > 19 > surprise Percent

-1480

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-26

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-66.6667

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1

Earnings History > 21 > surprise Percent

-