_id

690dad1fccc777a4e85d09e5

Ticker

ALFNF

Name

Alfen N.V

Exchange

PINK

Address

Hefbrugweg 79, Almere, Netherlands, 1332 AM

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://alfen.com

Description

Alfen N.V., through its subsidiaries, engages in the design, engineering, development, production, and service of smart grid solutions, energy storage systems, and electric vehicle charging equipment. The company offers smart grid solutions, including secondary transformer substations for grid operators, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids; and supplementary offerings to connect PV farms, EV fast-charging hubs, and industrial companies to the grid. It also provides energy storage systems comprising stationary and mobile battery energy storage solutions for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as embedded software and back-office solutions that enables remote monitoring, control, and support for storage applications. In addition, the company offers smart and connected electric vehicle chargers for use at the home, retail, workplace, and public locations, as well as an online management platform for charging infrastructure and standardized solutions for smart charging, load balancing, charging hubs, and plug and charge functionalities. It operates primarily in the Netherlands, Austria, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, Switzerland, the United Kingdom, and the rest of Europe. The company was founded in 1937 and is headquartered in Almere, the Netherlands.

Last Close

11.15

Volume

4000

Current Price

11.15

Change

0

Last Updated

2026-01-20T15:09:39.551Z

Image

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Ipo Date

-

Market Cap

242434224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

211518000

Cost Of Revenue

149908000

Gross Profit

61610000

Operating Expenses

61226000

Operating Income

384000

Interest Expense

1931000

Pretax Income

-1547000

Net Income

-1303000

Eps

-0.060226181434999936

Dividends Per Share

-

Shares Outstanding

21742981

Income Tax Expense

244000

EBITDA

10003000

Operating Margin

0.18154483306385272

Total Other Income Expense Net

-1931000

Cash

17327000

Short Term Investments

-

Receivables

119939000

Inventories

86651000

Total Current Assets

228021000

Property Plant Equipment

80680000

Total Assets

338708000

Payables

121023000

Short Term Debt

9170000

Long Term Debt

5309000

Total Liabilities

187376000

Equity

151332000

Bs_currency_symbol

EUR

Depreciation

9181000

Change In Working Capital

24924000

Cash From Operations

10751000

Capital Expenditures

1522000

Cash From Investing

-6317000

Cash From Financing

-4175000

Net Change In Cash

17327000

Cf_currency_symbol

-

PE

-

PB

1.5940545644675284

ROE

-0.8610208019453915

ROA

-0.3846971432620428

FCF

9229000

Fcf Percent

0.04363222042568481

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

211518000

Quarters > 0 > income Statement > cost Of Revenue

149908000

Quarters > 0 > income Statement > gross Profit

61610000

Quarters > 0 > income Statement > operating Expenses

61226000

Quarters > 0 > income Statement > operating Income

384000

Quarters > 0 > income Statement > interest Expense

1931000

Quarters > 0 > income Statement > pretax Income

-1547000

Quarters > 0 > income Statement > net Income

-1303000

Quarters > 0 > income Statement > eps

-0.060226181434999936

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21635109

Quarters > 0 > income Statement > income Tax Expense

244000

Quarters > 0 > income Statement > EBITDA

10003000

Quarters > 0 > income Statement > operating Margin

0.18154483306385272

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

-1931000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17327000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

119939000

Quarters > 0 > balance Sheet > inventories

86651000

Quarters > 0 > balance Sheet > total Current Assets

228021000

Quarters > 0 > balance Sheet > property Plant Equipment

80680000

Quarters > 0 > balance Sheet > total Assets

338708000

Quarters > 0 > balance Sheet > payables

121023000

Quarters > 0 > balance Sheet > short Term Debt

9170000

Quarters > 0 > balance Sheet > long Term Debt

5309000

Quarters > 0 > balance Sheet > total Liabilities

187376000

Quarters > 0 > balance Sheet > equity

151332000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1303000

Quarters > 0 > cash Flow > depreciation

9181000

Quarters > 0 > cash Flow > change In Working Capital

24924000

Quarters > 0 > cash Flow > cash From Operations

10751000

Quarters > 0 > cash Flow > capital Expenditures

1522000

Quarters > 0 > cash Flow > cash From Investing

-6317000

Quarters > 0 > cash Flow > cash From Financing

-4175000

Quarters > 0 > cash Flow > net Change In Cash

17327000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.060226181434999936

Quarters > 0 > ratios > PB

1.5940545644675284

Quarters > 0 > ratios > ROE

-0.8610208019453915

Quarters > 0 > ratios > ROA

-0.3846971432620428

Quarters > 0 > ratios > FCF

9229000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04363222042568481

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

241911000

Quarters > 1 > income Statement > cost Of Revenue

181444000

Quarters > 1 > income Statement > gross Profit

60467000

Quarters > 1 > income Statement > operating Expenses

78823000

Quarters > 1 > income Statement > operating Income

-18356000

Quarters > 1 > income Statement > interest Expense

5062000

Quarters > 1 > income Statement > pretax Income

-28215000

Quarters > 1 > income Statement > net Income

-15949000

Quarters > 1 > income Statement > eps

-0.7332181472709726

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21752053

Quarters > 1 > income Statement > income Tax Expense

-12266000

Quarters > 1 > income Statement > EBITDA

-708000

Quarters > 1 > income Statement > operating Margin

-7.587914563620505

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

-9859000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17068000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

127555000

Quarters > 1 > balance Sheet > inventories

101533000

Quarters > 1 > balance Sheet > total Current Assets

251461000

Quarters > 1 > balance Sheet > property Plant Equipment

83980000

Quarters > 1 > balance Sheet > total Assets

362750000

Quarters > 1 > balance Sheet > payables

69147000

Quarters > 1 > balance Sheet > short Term Debt

7718000

Quarters > 1 > balance Sheet > long Term Debt

6381000

Quarters > 1 > balance Sheet > total Liabilities

210515000

Quarters > 1 > balance Sheet > equity

152235000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-19431000

Quarters > 1 > cash Flow > depreciation

17954000

Quarters > 1 > cash Flow > change In Working Capital

47141000

Quarters > 1 > cash Flow > cash From Operations

54238000

Quarters > 1 > cash Flow > capital Expenditures

14449000

Quarters > 1 > cash Flow > cash From Investing

-9015000

Quarters > 1 > cash Flow > cash From Financing

-5537000

Quarters > 1 > cash Flow > net Change In Cash

17068000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.7332181472709726

Quarters > 1 > ratios > PB

1.59316445593983

Quarters > 1 > ratios > ROE

-10.47656583571452

Quarters > 1 > ratios > ROA

-4.3966919365954515

Quarters > 1 > ratios > FCF

39789000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16447784515792999

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

245732000

Quarters > 2 > income Statement > cost Of Revenue

190814000

Quarters > 2 > income Statement > gross Profit

54918000

Quarters > 2 > income Statement > operating Expenses

67058000

Quarters > 2 > income Statement > operating Income

-12140000

Quarters > 2 > income Statement > interest Expense

2681000

Quarters > 2 > income Statement > pretax Income

-14821000

Quarters > 2 > income Statement > net Income

-11065000

Quarters > 2 > income Statement > eps

-0.5086876167504741

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21752053

Quarters > 2 > income Statement > income Tax Expense

-3756000

Quarters > 2 > income Statement > EBITDA

-3485000

Quarters > 2 > income Statement > operating Margin

-4.940341510263214

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

-2681000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1554000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

131633000

Quarters > 2 > balance Sheet > inventories

121895000

Quarters > 2 > balance Sheet > total Current Assets

264022000

Quarters > 2 > balance Sheet > property Plant Equipment

86957000

Quarters > 2 > balance Sheet > total Assets

383445000

Quarters > 2 > balance Sheet > payables

118147000

Quarters > 2 > balance Sheet > short Term Debt

33248000

Quarters > 2 > balance Sheet > long Term Debt

7452000

Quarters > 2 > balance Sheet > total Liabilities

215378000

Quarters > 2 > balance Sheet > equity

168067000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-11065000

Quarters > 2 > cash Flow > depreciation

8314998

Quarters > 2 > cash Flow > change In Working Capital

20638000

Quarters > 2 > cash Flow > cash From Operations

1582000

Quarters > 2 > cash Flow > capital Expenditures

10117000

Quarters > 2 > cash Flow > cash From Investing

10166000

Quarters > 2 > cash Flow > cash From Financing

-30037000

Quarters > 2 > cash Flow > net Change In Cash

-22618000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5086876167504741

Quarters > 2 > ratios > PB

1.443087524320658

Quarters > 2 > ratios > ROE

-6.583683887973249

Quarters > 2 > ratios > ROA

-2.8856811276715044

Quarters > 2 > ratios > FCF

-8535000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03473296111210587

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

122866000

Quarters > 3 > income Statement > cost Of Revenue

95407000

Quarters > 3 > income Statement > gross Profit

27459000

Quarters > 3 > income Statement > operating Expenses

33529000

Quarters > 3 > income Statement > operating Income

-6070000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7410500

Quarters > 3 > income Statement > net Income

-5532500

Quarters > 3 > income Statement > eps

-0.25474061580694873

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21718170

Quarters > 3 > income Statement > income Tax Expense

1878000

Quarters > 3 > income Statement > EBITDA

-1742500

Quarters > 3 > income Statement > operating Margin

-4.940341510263214

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

-1340500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1554000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

131633000

Quarters > 3 > balance Sheet > inventories

121895000

Quarters > 3 > balance Sheet > total Current Assets

264022000

Quarters > 3 > balance Sheet > property Plant Equipment

86957000

Quarters > 3 > balance Sheet > total Assets

383445000

Quarters > 3 > balance Sheet > payables

118147000

Quarters > 3 > balance Sheet > short Term Debt

33248000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

215378000

Quarters > 3 > balance Sheet > equity

168067000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5532500

Quarters > 3 > cash Flow > depreciation

4157499

Quarters > 3 > cash Flow > change In Working Capital

10319000

Quarters > 3 > cash Flow > cash From Operations

791000

Quarters > 3 > cash Flow > capital Expenditures

5058500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15018500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.25474061580694873

Quarters > 3 > ratios > PB

1.4408396383585118

Quarters > 3 > ratios > ROE

-3.2918419439866247

Quarters > 3 > ratios > ROA

-1.4428405638357522

Quarters > 3 > ratios > FCF

-4267500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03473296111210587

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

487643000

Annuals > 0 > income Statement > cost Of Revenue

372258000

Annuals > 0 > income Statement > gross Profit

115385000

Annuals > 0 > income Statement > operating Expenses

145881000

Annuals > 0 > income Statement > operating Income

-30496000

Annuals > 0 > income Statement > interest Expense

5062000

Annuals > 0 > income Statement > pretax Income

-35524000

Annuals > 0 > income Statement > net Income

-27014000

Annuals > 0 > income Statement > eps

-1.2419057640214466

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21752053

Annuals > 0 > income Statement > income Tax Expense

-8510000

Annuals > 0 > income Statement > EBITDA

-4193000

Annuals > 0 > income Statement > operating Margin

-6.253755308699192

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

-5028000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17068000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

127555000

Annuals > 0 > balance Sheet > inventories

101533000

Annuals > 0 > balance Sheet > total Current Assets

251461000

Annuals > 0 > balance Sheet > property Plant Equipment

83980000

Annuals > 0 > balance Sheet > total Assets

362750000

Annuals > 0 > balance Sheet > payables

69147000

Annuals > 0 > balance Sheet > short Term Debt

7718000

Annuals > 0 > balance Sheet > long Term Debt

6381000

Annuals > 0 > balance Sheet > total Liabilities

210515000

Annuals > 0 > balance Sheet > equity

152235000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-30496000

Annuals > 0 > cash Flow > depreciation

26269000

Annuals > 0 > cash Flow > change In Working Capital

67779000

Annuals > 0 > cash Flow > cash From Operations

55820000

Annuals > 0 > cash Flow > capital Expenditures

24566000

Annuals > 0 > cash Flow > cash From Investing

1151000

Annuals > 0 > cash Flow > cash From Financing

-35574000

Annuals > 0 > cash Flow > net Change In Cash

21397000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.2419057640214466

Annuals > 0 > ratios > PB

1.59316445593983

Annuals > 0 > ratios > ROE

-17.744933819423917

Annuals > 0 > ratios > ROA

-7.447002067539628

Annuals > 0 > ratios > FCF

31254000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06409196891988607

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

504477000

Annuals > 1 > income Statement > cost Of Revenue

353388000

Annuals > 1 > income Statement > gross Profit

151089000

Annuals > 1 > income Statement > operating Expenses

109230000

Annuals > 1 > income Statement > operating Income

41859000

Annuals > 1 > income Statement > interest Expense

3398000

Annuals > 1 > income Statement > pretax Income

38482000

Annuals > 1 > income Statement > net Income

29684000

Annuals > 1 > income Statement > eps

1.363324826101911

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21773241

Annuals > 1 > income Statement > income Tax Expense

8798000

Annuals > 1 > income Statement > EBITDA

56036000

Annuals > 1 > income Statement > operating Margin

8.297504147860062

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

-3377000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2073000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

107376000

Annuals > 1 > balance Sheet > inventories

150776000

Annuals > 1 > balance Sheet > total Current Assets

314501000

Annuals > 1 > balance Sheet > property Plant Equipment

52550000

Annuals > 1 > balance Sheet > total Assets

395969000

Annuals > 1 > balance Sheet > payables

75287000

Annuals > 1 > balance Sheet > short Term Debt

38665000

Annuals > 1 > balance Sheet > long Term Debt

8649000

Annuals > 1 > balance Sheet > total Liabilities

216356000

Annuals > 1 > balance Sheet > equity

179613000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

41859000

Annuals > 1 > cash Flow > depreciation

14156000

Annuals > 1 > cash Flow > change In Working Capital

-36480000

Annuals > 1 > cash Flow > cash From Operations

5637000

Annuals > 1 > cash Flow > capital Expenditures

34699000

Annuals > 1 > cash Flow > cash From Investing

-59103000

Annuals > 1 > cash Flow > cash From Financing

26296000

Annuals > 1 > cash Flow > net Change In Cash

-27170000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.363324826101911

Annuals > 1 > ratios > PB

1.351637337776219

Annuals > 1 > ratios > ROE

16.526643394409092

Annuals > 1 > ratios > ROA

7.496546446817806

Annuals > 1 > ratios > FCF

-29062000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05760817638861633

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

439876000

Annuals > 2 > income Statement > cost Of Revenue

286364000

Annuals > 2 > income Statement > gross Profit

153512000

Annuals > 2 > income Statement > operating Expenses

85766000

Annuals > 2 > income Statement > operating Income

67746000

Annuals > 2 > income Statement > interest Expense

976000

Annuals > 2 > income Statement > pretax Income

66773000

Annuals > 2 > income Statement > net Income

53047000

Annuals > 2 > income Statement > eps

2.4349062937234986

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21786054

Annuals > 2 > income Statement > income Tax Expense

13726000

Annuals > 2 > income Statement > EBITDA

77907000

Annuals > 2 > income Statement > operating Margin

15.401158508306887

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

-973000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

22841000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107322000

Annuals > 2 > balance Sheet > inventories

131815000

Annuals > 2 > balance Sheet > total Current Assets

262396000

Annuals > 2 > balance Sheet > property Plant Equipment

33556000

Annuals > 2 > balance Sheet > total Assets

321074000

Annuals > 2 > balance Sheet > payables

71500000

Annuals > 2 > balance Sheet > short Term Debt

5609000

Annuals > 2 > balance Sheet > long Term Debt

2690000

Annuals > 2 > balance Sheet > total Liabilities

170491000

Annuals > 2 > balance Sheet > equity

150583000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

67746000

Annuals > 2 > cash Flow > depreciation

10158000

Annuals > 2 > cash Flow > change In Working Capital

-70894000

Annuals > 2 > cash Flow > cash From Operations

429000

Annuals > 2 > cash Flow > capital Expenditures

21025000

Annuals > 2 > cash Flow > cash From Investing

-21025000

Annuals > 2 > cash Flow > cash From Financing

-3840000

Annuals > 2 > cash Flow > net Change In Cash

-24436000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.4349062937234986

Annuals > 2 > ratios > PB

1.613160198030322

Annuals > 2 > ratios > ROE

35.22774815218185

Annuals > 2 > ratios > ROA

16.521736422133216

Annuals > 2 > ratios > FCF

-20596000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0468222862806791

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

249679000

Annuals > 3 > income Statement > cost Of Revenue

159881000

Annuals > 3 > income Statement > gross Profit

89798000

Annuals > 3 > income Statement > operating Expenses

62158000

Annuals > 3 > income Statement > operating Income

27690000

Annuals > 3 > income Statement > interest Expense

996000

Annuals > 3 > income Statement > pretax Income

26698000

Annuals > 3 > income Statement > net Income

21450000

Annuals > 3 > income Statement > eps

0.9850763459426474

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21774962

Annuals > 3 > income Statement > income Tax Expense

5248000

Annuals > 3 > income Statement > EBITDA

36208000

Annuals > 3 > income Statement > operating Margin

11.0902398679905

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

-992000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46875000

Annuals > 3 > balance Sheet > short Term Investments

172000

Annuals > 3 > balance Sheet > receivables

61869000

Annuals > 3 > balance Sheet > inventories

41582000

Annuals > 3 > balance Sheet > total Current Assets

151065000

Annuals > 3 > balance Sheet > property Plant Equipment

24955000

Annuals > 3 > balance Sheet > total Assets

194184000

Annuals > 3 > balance Sheet > payables

48325000

Annuals > 3 > balance Sheet > short Term Debt

4761000

Annuals > 3 > balance Sheet > long Term Debt

3730000

Annuals > 3 > balance Sheet > total Liabilities

97865000

Annuals > 3 > balance Sheet > equity

96319000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27690000

Annuals > 3 > cash Flow > depreciation

8514000

Annuals > 3 > cash Flow > change In Working Capital

-22064000

Annuals > 3 > cash Flow > cash From Operations

10538000

Annuals > 3 > cash Flow > capital Expenditures

11682000

Annuals > 3 > cash Flow > cash From Investing

-11682000

Annuals > 3 > cash Flow > cash From Financing

-3923000

Annuals > 3 > cash Flow > net Change In Cash

-5067000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9850763459426474

Annuals > 3 > ratios > PB

2.52069504770606

Annuals > 3 > ratios > ROE

22.269749478296077

Annuals > 3 > ratios > ROA

11.046224199728092

Annuals > 3 > ratios > FCF

-1144000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.004581883137949127

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.060226181434999936

Valuation > metrics > PB

1.5940545644675284

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.8610208019453915

Profitability > metrics > ROA

-0.5714385955679521

Profitability > metrics > Net Margin

-0.006160232226098961

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2381783099410568

Risk > metrics > Interest Coverage

0.19886069394096323

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7514075257502324

Liquidity > metrics > Quick Ratio

1.0858494696335441

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

12

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T21:22:12.083Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-11

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.2431

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2431

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-16

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2403

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2403

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-03

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1995

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1995

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-25

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1915

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1915

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-05

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1348

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1348

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-18

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1322

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1322

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-28

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1271

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1271

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-27

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1236

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1236

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0284

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0284

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-20

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.028

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-01

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0129

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0129

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0288

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0288

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0283

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0283

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5965

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.5965

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.5572

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.5572

Earnings History > 15 > surprise Percent

-