_id

690dacf4ccc777a4e85d09cf

Ticker

ALCE

Name

Alternus Energy Group Plc

Exchange

OTCQB

Address

17 State Street, New York, NY, United States, 10004

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://alternusce.com

Description

Alternus Clean Energy Inc. operates as a renewable energy company. It focuses on utility-scale projects, such as utility solar parks, microgrids, and battery storage to deliver clean energy across Europe and the United States. The company is based in New York City, New York.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0.0002

Last Updated

2026-01-20T15:08:21.395Z

Image

data:image/webp;base64,UklGRv4AAABXRUJQVlA4IPIAAACwBwCdASpAAEAAPrVOoksnJCMhrhko4OAWiWUA04DC3DkyMBBcMU65BSFjAWGZ5SyI2kdF55liSMI90ijmSeyy9SBbia7AAP74v0ACHdj3TpUdNJ+FygmUEvrngEe9kAcmi1X8XfBIhqUeipmcJ/VBRLsDlGKMy1zSPyrq8TOju/1ZSznk0uQV1kaaYM9CKPYHptIN8rBXQAMpKVDb0kndMqpbCt5vE1t4hWlYJeUrNomeyesBNjuVn6PzqngWjowv+VzBrmCpJswmG/qhDlPWQvQza6EGcRaIbZgzKCiDjF/fORXXNReOSqs8pUGSa9AAAA==

Ipo Date

2022-04-20T00:00:00.000Z

Market Cap

724

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1620000

Operating Income

-1620000

Interest Expense

2190000

Pretax Income

-180000

Net Income

-180000

Eps

-3.5474271299343725

Dividends Per Share

-

Shares Outstanding

724658

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

3630000

Cash

81000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4258000

Property Plant Equipment

2940000

Total Assets

9381000

Payables

10690000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

40741000

Equity

-31360000

Bs_currency_symbol

USD

Depreciation

130000

Change In Working Capital

1428000

Cash From Operations

-552000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

471000

Net Change In Cash

-80000

Cf_currency_symbol

USD

PE

0.0003

PB

-0.000001618016581632653

ROE

0.5739795918367347

ROA

-1.9187719859290056

FCF

-552000

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

1620000

Quarters > 0 > income Statement > operating Income

-1620000

Quarters > 0 > income Statement > interest Expense

2190000

Quarters > 0 > income Statement > pretax Income

-180000

Quarters > 0 > income Statement > net Income

-180000

Quarters > 0 > income Statement > eps

-3.5474271299343725

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50741

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

3630000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

81000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4258000

Quarters > 0 > balance Sheet > property Plant Equipment

2940000

Quarters > 0 > balance Sheet > total Assets

9381000

Quarters > 0 > balance Sheet > payables

10690000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40741000

Quarters > 0 > balance Sheet > equity

-31360000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-180000

Quarters > 0 > cash Flow > depreciation

130000

Quarters > 0 > cash Flow > change In Working Capital

1428000

Quarters > 0 > cash Flow > cash From Operations

-552000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

471000

Quarters > 0 > cash Flow > net Change In Cash

-80000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.5474271299343725

Quarters > 0 > ratios > PB

-0.000001618016581632653

Quarters > 0 > ratios > ROE

0.5739795918367347

Quarters > 0 > ratios > ROA

-1.9187719859290056

Quarters > 0 > ratios > FCF

-552000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

31000

Quarters > 1 > income Statement > cost Of Revenue

293000

Quarters > 1 > income Statement > gross Profit

-262000

Quarters > 1 > income Statement > operating Expenses

5113000

Quarters > 1 > income Statement > operating Income

-5082000

Quarters > 1 > income Statement > interest Expense

3920000

Quarters > 1 > income Statement > pretax Income

-11097000

Quarters > 1 > income Statement > net Income

39564000

Quarters > 1 > income Statement > eps

779.7244831595751

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

50741

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-16393.548387096773

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

-2095000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

161000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

639000

Quarters > 1 > balance Sheet > property Plant Equipment

4775000

Quarters > 1 > balance Sheet > total Assets

7727000

Quarters > 1 > balance Sheet > payables

9799000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1629000

Quarters > 1 > balance Sheet > total Liabilities

41612000

Quarters > 1 > balance Sheet > equity

-33885000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39564000

Quarters > 1 > cash Flow > depreciation

40000

Quarters > 1 > cash Flow > change In Working Capital

6974000

Quarters > 1 > cash Flow > cash From Operations

98769000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

519000

Quarters > 1 > cash Flow > net Change In Cash

-845000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

779.7244831595751

Quarters > 1 > ratios > PB

-0.0000014974472480448577

Quarters > 1 > ratios > ROE

-116.75962815405046

Quarters > 1 > ratios > ROA

512.022777274492

Quarters > 1 > ratios > FCF

98769000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

3186.0967741935483

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

93000

Quarters > 2 > income Statement > cost Of Revenue

47000

Quarters > 2 > income Statement > gross Profit

46000

Quarters > 2 > income Statement > operating Expenses

2317000

Quarters > 2 > income Statement > operating Income

-2271000

Quarters > 2 > income Statement > interest Expense

1572000

Quarters > 2 > income Statement > pretax Income

-2700000

Quarters > 2 > income Statement > net Income

-5070000

Quarters > 2 > income Statement > eps

-0.0015311697230666642

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3311194000

Quarters > 2 > income Statement > income Tax Expense

2370000

Quarters > 2 > income Statement > EBITDA

-1076000

Quarters > 2 > income Statement > operating Margin

-2441.935483870968

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

-429000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

290000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

58671000

Quarters > 2 > balance Sheet > property Plant Equipment

24914000

Quarters > 2 > balance Sheet > total Assets

92276000

Quarters > 2 > balance Sheet > payables

10230000

Quarters > 2 > balance Sheet > short Term Debt

282000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

174964000

Quarters > 2 > balance Sheet > equity

-82688000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2444000

Quarters > 2 > cash Flow > depreciation

-936000

Quarters > 2 > cash Flow > change In Working Capital

615000

Quarters > 2 > cash Flow > cash From Operations

8271000

Quarters > 2 > cash Flow > capital Expenditures

2530999

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

76240000

Quarters > 2 > cash Flow > net Change In Cash

-88000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0015311697230666642

Quarters > 2 > ratios > PB

-0.04004443208204334

Quarters > 2 > ratios > ROE

6.131482198142415

Quarters > 2 > ratios > ROA

-5.494386405999393

Quarters > 2 > ratios > FCF

5740001

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

61.72044086021506

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

3847000

Quarters > 3 > income Statement > cost Of Revenue

2187000

Quarters > 3 > income Statement > gross Profit

1660000

Quarters > 3 > income Statement > operating Expenses

3254000

Quarters > 3 > income Statement > operating Income

-1594000

Quarters > 3 > income Statement > interest Expense

4106000

Quarters > 3 > income Statement > pretax Income

-6837000

Quarters > 3 > income Statement > net Income

-6837000

Quarters > 3 > income Statement > eps

-0.10337468527382777

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

66138049

Quarters > 3 > income Statement > income Tax Expense

1074000

Quarters > 3 > income Statement > EBITDA

-2187999

Quarters > 3 > income Statement > operating Margin

-41.4348843254484

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

-5243000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1093000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11413000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14549000

Quarters > 3 > balance Sheet > property Plant Equipment

64864000

Quarters > 3 > balance Sheet > total Assets

86611000

Quarters > 3 > balance Sheet > payables

10776000

Quarters > 3 > balance Sheet > short Term Debt

120045000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

163679000

Quarters > 3 > balance Sheet > equity

-77068000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6852000

Quarters > 3 > cash Flow > depreciation

543000

Quarters > 3 > cash Flow > change In Working Capital

1506000

Quarters > 3 > cash Flow > cash From Operations

-2263000

Quarters > 3 > cash Flow > capital Expenditures

1981000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3895000

Quarters > 3 > cash Flow > net Change In Cash

-1129000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10337468527382777

Quarters > 3 > ratios > PB

-0.0008581778299683396

Quarters > 3 > ratios > ROE

8.87138630819536

Quarters > 3 > ratios > ROA

-7.893916477121844

Quarters > 3 > ratios > FCF

-4244000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1031972965947492

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

311000

Annuals > 0 > income Statement > cost Of Revenue

364000

Annuals > 0 > income Statement > gross Profit

-53000

Annuals > 0 > income Statement > operating Expenses

13311000

Annuals > 0 > income Statement > operating Income

-13000000

Annuals > 0 > income Statement > interest Expense

8774000

Annuals > 0 > income Statement > pretax Income

-24164000

Annuals > 0 > income Statement > net Income

21078000

Annuals > 0 > income Statement > eps

415.40371691531504

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

50741

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4180.064308681672

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

-2390000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

161000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

639000

Annuals > 0 > balance Sheet > property Plant Equipment

4775000

Annuals > 0 > balance Sheet > total Assets

7727000

Annuals > 0 > balance Sheet > payables

9799000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1629000

Annuals > 0 > balance Sheet > total Liabilities

41612000

Annuals > 0 > balance Sheet > equity

-33885000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

21078000

Annuals > 0 > cash Flow > depreciation

215000

Annuals > 0 > cash Flow > change In Working Capital

13625000

Annuals > 0 > cash Flow > cash From Operations

92370000

Annuals > 0 > cash Flow > capital Expenditures

1679000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1183000

Annuals > 0 > cash Flow > net Change In Cash

-24403000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

415.40371691531504

Annuals > 0 > ratios > PB

-0.0000014974472480448577

Annuals > 0 > ratios > ROE

-62.20451527224435

Annuals > 0 > ratios > ROA

272.78374530865796

Annuals > 0 > ratios > FCF

90691000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

291.6109324758842

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20084000

Annuals > 1 > income Statement > cost Of Revenue

4468000

Annuals > 1 > income Statement > gross Profit

15616000

Annuals > 1 > income Statement > operating Expenses

21184000

Annuals > 1 > income Statement > operating Income

-5568000

Annuals > 1 > income Statement > interest Expense

18562000

Annuals > 1 > income Statement > pretax Income

-53637000

Annuals > 1 > income Statement > net Income

-69464000

Annuals > 1 > income Statement > eps

-30.012490802561068

Annuals > 1 > income Statement > dividends Per Share

21908000

Annuals > 1 > income Statement > shares Outstanding

2314503

Annuals > 1 > income Statement > income Tax Expense

15000

Annuals > 1 > income Statement > EBITDA

-31418000

Annuals > 1 > income Statement > operating Margin

-27.723561043616808

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

-48069000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4618000

Annuals > 1 > balance Sheet > short Term Investments

19161000

Annuals > 1 > balance Sheet > receivables

7631000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

114955000

Annuals > 1 > balance Sheet > property Plant Equipment

62632000

Annuals > 1 > balance Sheet > total Assets

185286000

Annuals > 1 > balance Sheet > payables

5084000

Annuals > 1 > balance Sheet > short Term Debt

197717000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

248540000

Annuals > 1 > balance Sheet > equity

-63254000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-53652000

Annuals > 1 > cash Flow > depreciation

3657000

Annuals > 1 > cash Flow > change In Working Capital

27063000

Annuals > 1 > cash Flow > cash From Operations

13212000

Annuals > 1 > cash Flow > capital Expenditures

18039000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3930000

Annuals > 1 > cash Flow > net Change In Cash

16817000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-30.012490802561068

Annuals > 1 > ratios > PB

-0.00003659061877509723

Annuals > 1 > ratios > ROE

109.81756094476238

Annuals > 1 > ratios > ROA

-37.49015036214285

Annuals > 1 > ratios > FCF

-4827000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.24034056960764788

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

32526000

Annuals > 2 > income Statement > cost Of Revenue

9224000

Annuals > 2 > income Statement > gross Profit

23302000

Annuals > 2 > income Statement > operating Expenses

42221000

Annuals > 2 > income Statement > operating Income

-18919000

Annuals > 2 > income Statement > interest Expense

17437000

Annuals > 2 > income Statement > pretax Income

-36279000

Annuals > 2 > income Statement > net Income

-35800000

Annuals > 2 > income Statement > eps

-0.6226086956521739

Annuals > 2 > income Statement > dividends Per Share

29997000

Annuals > 2 > income Statement > shares Outstanding

57500000

Annuals > 2 > income Statement > income Tax Expense

5000

Annuals > 2 > income Statement > EBITDA

-4636000

Annuals > 2 > income Statement > operating Margin

-58.16577507224989

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

-10371000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2987000

Annuals > 2 > balance Sheet > short Term Investments

235586028

Annuals > 2 > balance Sheet > receivables

10831000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20142000

Annuals > 2 > balance Sheet > property Plant Equipment

171493000

Annuals > 2 > balance Sheet > total Assets

208529000

Annuals > 2 > balance Sheet > payables

1138000

Annuals > 2 > balance Sheet > short Term Debt

17371000

Annuals > 2 > balance Sheet > long Term Debt

170762000

Annuals > 2 > balance Sheet > total Liabilities

229358000

Annuals > 2 > balance Sheet > equity

-20329000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36284000

Annuals > 2 > cash Flow > depreciation

8033000

Annuals > 2 > cash Flow > change In Working Capital

5807000

Annuals > 2 > cash Flow > cash From Operations

-17848000

Annuals > 2 > cash Flow > capital Expenditures

23631000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

26984000

Annuals > 2 > cash Flow > net Change In Cash

-16996000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6226086956521739

Annuals > 2 > ratios > PB

-0.0028284716414973686

Annuals > 2 > ratios > ROE

176.10310394018398

Annuals > 2 > ratios > ROA

-17.167875930925675

Annuals > 2 > ratios > FCF

-41479000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.275256717702761

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21393000

Annuals > 3 > income Statement > cost Of Revenue

7165000

Annuals > 3 > income Statement > gross Profit

14228000

Annuals > 3 > income Statement > operating Expenses

12907000

Annuals > 3 > income Statement > operating Income

-2850000

Annuals > 3 > income Statement > interest Expense

16930000

Annuals > 3 > income Statement > pretax Income

-18415000

Annuals > 3 > income Statement > net Income

-18755000

Annuals > 3 > income Statement > eps

-0.32617391304347826

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57500000

Annuals > 3 > income Statement > income Tax Expense

518000

Annuals > 3 > income Statement > EBITDA

3897000

Annuals > 3 > income Statement > operating Margin

-13.322114710419298

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

-15565000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18027000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13277000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

33343000

Annuals > 3 > balance Sheet > property Plant Equipment

160358000

Annuals > 3 > balance Sheet > total Assets

209489000

Annuals > 3 > balance Sheet > payables

12441000

Annuals > 3 > balance Sheet > short Term Debt

1659000

Annuals > 3 > balance Sheet > long Term Debt

168007000

Annuals > 3 > balance Sheet > total Liabilities

192897000

Annuals > 3 > balance Sheet > equity

16608000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18933000

Annuals > 3 > cash Flow > depreciation

5382000

Annuals > 3 > cash Flow > change In Working Capital

-2689000

Annuals > 3 > cash Flow > cash From Operations

-8324000

Annuals > 3 > cash Flow > capital Expenditures

127087000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

161232000

Annuals > 3 > cash Flow > net Change In Cash

24833000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.32617391304347826

Annuals > 3 > ratios > PB

0.0034621868978805394

Annuals > 3 > ratios > ROE

-112.92750481695568

Annuals > 3 > ratios > ROA

-8.952737375232113

Annuals > 3 > ratios > FCF

-135411000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.329687280886271

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.0003

Valuation > metrics > PB

-0.000001618016581632653

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

0.5739795918367347

Profitability > metrics > ROA

-4.227336777829968

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.7397260273972602

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3983161833489242

Liquidity > metrics > Quick Ratio

0.3983161833489242

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

12

Prev Profitabilities > 2

18

Prev Risks > 0

25

Prev Risks > 1

24

Prev Risks > 2

28

Prev Liquidities > 0

13

Prev Liquidities > 1

100

Prev Liquidities > 2

16

Updated At

2026-01-20T21:21:55.148Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

5.5436

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0214

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1570.6775

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.5312

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-516.8734

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1165

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-14

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-15.1306

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

264.4714

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

296.8338

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-30

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0046

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-16

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-