_id

690db01eccc777a4e85d0b57

Ticker

APXYY

Name

Appen Limited

Exchange

PINK

Address

9 Help Street, Chatswood, NSW, Australia, 2067

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.appen.com

Description

Appen Limited operates as an AI lifecycle company that provides data sourcing, data annotation, and model evaluation solutions in Australia, the United States, and internationally. It operates through two segments, Global Services and New Markets. The company offers various platforms, including CrowdGen Crowd Platform, AI Data Annotation Platform, AI Data Solutions; and China Platform & Services. It also provides sourcing and recruitment, qualification and smart matching, crowd Payments, and crowd support; data collection and annotation, LLM & Generative AI workflows fine-tuning and evaluation, and AI automation tools; and LLM & Generative AI data solutions, supervised fine tuning, human preference ranking, red teaming, and AI training data; and MatrixGo and Generative AI data annotation platform, AI data services for China markets, and off-the-shelf datasets. The company serves technology, automotive, financial services, retail, governments, and healthcare industries. The company was formerly known as Appen Holdings Pty Limited and changed its name to Appen Limited in October 2014. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia.

Last Close

0.2761

Volume

2500

Current Price

0.31

Change

0.0288

Last Updated

2026-01-20T15:34:13.005Z

Image

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Ipo Date

-

Market Cap

164678592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

156182164

Cost Of Revenue

136475546

Gross Profit

19706618

Operating Expenses

52648726

Operating Income

-32942108

Interest Expense

-

Pretax Income

-29300108

Net Income

-29268202

Eps

-0.055570016292413316

Dividends Per Share

-

Shares Outstanding

531221278

Income Tax Expense

31906

EBITDA

-25680898

Operating Margin

-21.092106266372387

Total Other Income Expense Net

3642000

Cash

60865000

Short Term Investments

-

Receivables

52364000

Inventories

619000

Total Current Assets

117354000

Property Plant Equipment

6294000

Total Assets

150709000

Payables

24618000

Short Term Debt

3525000

Long Term Debt

-

Total Liabilities

53858000

Equity

96851000

Bs_currency_symbol

-

Depreciation

11783706

Change In Working Capital

-

Cash From Operations

9992334

Capital Expenditures

678412

Cash From Investing

-5550368

Cash From Financing

-1821000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.6858273845391376

ROE

-30.219824266140773

ROA

-19.42034118732126

FCF

9313922

Fcf Percent

0.05963499135535092

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

156182164

Quarters > 0 > income Statement > cost Of Revenue

136475546

Quarters > 0 > income Statement > gross Profit

19706618

Quarters > 0 > income Statement > operating Expenses

52648726

Quarters > 0 > income Statement > operating Income

-32942108

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-29300108

Quarters > 0 > income Statement > net Income

-29268202

Quarters > 0 > income Statement > eps

-0.055570016292413316

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

526690542

Quarters > 0 > income Statement > income Tax Expense

31906

Quarters > 0 > income Statement > EBITDA

-25680898

Quarters > 0 > income Statement > operating Margin

-21.092106266372387

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

3642000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

60865000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52364000

Quarters > 0 > balance Sheet > inventories

619000

Quarters > 0 > balance Sheet > total Current Assets

117354000

Quarters > 0 > balance Sheet > property Plant Equipment

6294000

Quarters > 0 > balance Sheet > total Assets

150709000

Quarters > 0 > balance Sheet > payables

24618000

Quarters > 0 > balance Sheet > short Term Debt

3525000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53858000

Quarters > 0 > balance Sheet > equity

96851000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14634101

Quarters > 0 > cash Flow > depreciation

11783706

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

9992334

Quarters > 0 > cash Flow > capital Expenditures

678412

Quarters > 0 > cash Flow > cash From Investing

-5550368

Quarters > 0 > cash Flow > cash From Financing

-1821000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.055570016292413316

Quarters > 0 > ratios > PB

1.6858273845391376

Quarters > 0 > ratios > ROE

-30.219824266140773

Quarters > 0 > ratios > ROA

-19.42034118732126

Quarters > 0 > ratios > FCF

9313922

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05963499135535092

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

82243879

Quarters > 1 > income Statement > cost Of Revenue

71866582

Quarters > 1 > income Statement > gross Profit

10377297

Quarters > 1 > income Statement > operating Expenses

27724264

Quarters > 1 > income Statement > operating Income

-17346967

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15429128

Quarters > 1 > income Statement > net Income

-15412326

Quarters > 1 > income Statement > eps

-0.029262583568474256

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

526690542

Quarters > 1 > income Statement > income Tax Expense

16802

Quarters > 1 > income Statement > EBITDA

-13523290

Quarters > 1 > income Statement > operating Margin

-21.092107049085076

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

1917839

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-15412326

Quarters > 1 > cash Flow > depreciation

12410350

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

10523715

Quarters > 1 > cash Flow > capital Expenditures

714489

Quarters > 1 > cash Flow > cash From Investing

-5845530

Quarters > 1 > cash Flow > cash From Financing

-1917839

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.029262583568474256

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

9809226

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11926998238981408

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

88027603

Quarters > 2 > income Statement > cost Of Revenue

71234613

Quarters > 2 > income Statement > gross Profit

16792989

Quarters > 2 > income Statement > operating Expenses

9766863

Quarters > 2 > income Statement > operating Income

7026127

Quarters > 2 > income Statement > interest Expense

77377

Quarters > 2 > income Statement > pretax Income

-1630703

Quarters > 2 > income Statement > net Income

-1631426

Quarters > 2 > income Statement > eps

-0.0034317918800369353

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

475386054

Quarters > 2 > income Statement > income Tax Expense

723.15

Quarters > 2 > income Statement > EBITDA

-4316482

Quarters > 2 > income Statement > operating Margin

7.981731593895611

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

-8656830

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

54809000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46719000

Quarters > 2 > balance Sheet > inventories

672000

Quarters > 2 > balance Sheet > total Current Assets

129175000

Quarters > 2 > balance Sheet > property Plant Equipment

6280000

Quarters > 2 > balance Sheet > total Assets

170591000

Quarters > 2 > balance Sheet > payables

14083000

Quarters > 2 > balance Sheet > short Term Debt

3583000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56275000

Quarters > 2 > balance Sheet > equity

114316000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1631426

Quarters > 2 > cash Flow > depreciation

8697324

Quarters > 2 > cash Flow > change In Working Capital

-1131728

Quarters > 2 > cash Flow > cash From Operations

-8753007

Quarters > 2 > cash Flow > capital Expenditures

820775

Quarters > 2 > cash Flow > cash From Investing

-4733739

Quarters > 2 > cash Flow > cash From Financing

28830544

Quarters > 2 > cash Flow > net Change In Cash

-51980262

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0034317918800369353

Quarters > 2 > ratios > PB

1.2891430485671298

Quarters > 2 > ratios > ROE

-1.4271195633157212

Quarters > 2 > ratios > ROA

-0.9563376731480558

Quarters > 2 > ratios > FCF

-9573782

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1087588628307873

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

88027603

Quarters > 3 > income Statement > cost Of Revenue

71234613

Quarters > 3 > income Statement > gross Profit

16792989

Quarters > 3 > income Statement > operating Expenses

9766863

Quarters > 3 > income Statement > operating Income

7026127

Quarters > 3 > income Statement > interest Expense

77377

Quarters > 3 > income Statement > pretax Income

-1630703

Quarters > 3 > income Statement > net Income

-1631426

Quarters > 3 > income Statement > eps

-0.0034317918800369353

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

475386054

Quarters > 3 > income Statement > income Tax Expense

723.15

Quarters > 3 > income Statement > EBITDA

-4316482

Quarters > 3 > income Statement > operating Margin

7.981731593895611

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

-8656830

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1631426

Quarters > 3 > cash Flow > depreciation

8697324

Quarters > 3 > cash Flow > change In Working Capital

-1131728

Quarters > 3 > cash Flow > cash From Operations

-8753007

Quarters > 3 > cash Flow > capital Expenditures

820775

Quarters > 3 > cash Flow > cash From Investing

-4733739

Quarters > 3 > cash Flow > cash From Financing

28830544

Quarters > 3 > cash Flow > net Change In Cash

-51980262

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0034317918800369353

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-9573782

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1087588628307873

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

234285000

Annuals > 0 > income Statement > cost Of Revenue

318874552

Annuals > 0 > income Statement > gross Profit

234285000

Annuals > 0 > income Statement > operating Expenses

255953000

Annuals > 0 > income Statement > operating Income

-21668000

Annuals > 0 > income Statement > interest Expense

815192

Annuals > 0 > income Statement > pretax Income

-19993000

Annuals > 0 > income Statement > net Income

-20009000

Annuals > 0 > income Statement > eps

-0.045446027124843656

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

440280510

Annuals > 0 > income Statement > income Tax Expense

16000

Annuals > 0 > income Statement > EBITDA

3342000

Annuals > 0 > income Statement > operating Margin

-9.248564782209701

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

1675000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

54809000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46719000

Annuals > 0 > balance Sheet > inventories

672000

Annuals > 0 > balance Sheet > total Current Assets

129175000

Annuals > 0 > balance Sheet > property Plant Equipment

6280000

Annuals > 0 > balance Sheet > total Assets

170591000

Annuals > 0 > balance Sheet > payables

14083000

Annuals > 0 > balance Sheet > short Term Debt

3583000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56275000

Annuals > 0 > balance Sheet > equity

114316000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20009000

Annuals > 0 > cash Flow > depreciation

23320000

Annuals > 0 > cash Flow > change In Working Capital

-2528570

Annuals > 0 > cash Flow > cash From Operations

-664000

Annuals > 0 > cash Flow > capital Expenditures

12847000

Annuals > 0 > cash Flow > cash From Investing

-13081000

Annuals > 0 > cash Flow > cash From Financing

37739000

Annuals > 0 > cash Flow > net Change In Cash

22657000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.045446027124843656

Annuals > 0 > ratios > PB

1.1939444880856573

Annuals > 0 > ratios > ROE

-17.503236642289792

Annuals > 0 > ratios > ROA

-11.72922369878833

Annuals > 0 > ratios > FCF

-13511000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.057669078259384936

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

411307467

Annuals > 1 > income Statement > cost Of Revenue

369182732

Annuals > 1 > income Statement > gross Profit

42124735

Annuals > 1 > income Statement > operating Expenses

97278294

Annuals > 1 > income Statement > operating Income

-64750470

Annuals > 1 > income Statement > interest Expense

1176396

Annuals > 1 > income Statement > pretax Income

-183325172

Annuals > 1 > income Statement > net Income

-118079000

Annuals > 1 > income Statement > eps

-0.4155138359115209

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

284175856

Annuals > 1 > income Statement > income Tax Expense

-6870000

Annuals > 1 > income Statement > EBITDA

-89367000

Annuals > 1 > income Statement > operating Margin

-15.74259530766068

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

-118574702

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32152000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

49933000

Annuals > 1 > balance Sheet > inventories

1069000

Annuals > 1 > balance Sheet > total Current Assets

106751000

Annuals > 1 > balance Sheet > property Plant Equipment

6705104

Annuals > 1 > balance Sheet > total Assets

155158000

Annuals > 1 > balance Sheet > payables

13573000

Annuals > 1 > balance Sheet > short Term Debt

3125000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62361000

Annuals > 1 > balance Sheet > equity

135996189

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-173245508

Annuals > 1 > cash Flow > depreciation

52950872

Annuals > 1 > cash Flow > change In Working Capital

5542614

Annuals > 1 > cash Flow > cash From Operations

-33656100

Annuals > 1 > cash Flow > capital Expenditures

19853000

Annuals > 1 > cash Flow > cash From Investing

-20895000

Annuals > 1 > cash Flow > cash From Financing

52674000

Annuals > 1 > cash Flow > net Change In Cash

8723000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4155138359115209

Annuals > 1 > ratios > PB

0.6477719413152084

Annuals > 1 > ratios > ROE

-86.82522713926932

Annuals > 1 > ratios > ROA

-76.10242462522075

Annuals > 1 > ratios > FCF

-53509100

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1300951339159617

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

559889524

Annuals > 2 > income Statement > cost Of Revenue

549816408

Annuals > 2 > income Statement > gross Profit

10073116

Annuals > 2 > income Statement > operating Expenses

92402622

Annuals > 2 > income Statement > operating Income

-40914180

Annuals > 2 > income Statement > interest Expense

994992

Annuals > 2 > income Statement > pretax Income

-344860315

Annuals > 2 > income Statement > net Income

-344860315

Annuals > 2 > income Statement > eps

-1.2355641447595174

Annuals > 2 > income Statement > dividends Per Share

5019000

Annuals > 2 > income Statement > shares Outstanding

279111624

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

11768826

Annuals > 2 > income Statement > operating Margin

-7.307545193504995

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

-303946135

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34548403

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64282000

Annuals > 2 > balance Sheet > inventories

957015

Annuals > 2 > balance Sheet > total Current Assets

183844282

Annuals > 2 > balance Sheet > property Plant Equipment

18855710

Annuals > 2 > balance Sheet > total Assets

375936000

Annuals > 2 > balance Sheet > payables

24685000

Annuals > 2 > balance Sheet > short Term Debt

4629972

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

157715844

Annuals > 2 > balance Sheet > equity

218220157

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-239068000

Annuals > 2 > cash Flow > depreciation

41506000

Annuals > 2 > cash Flow > change In Working Capital

11569008

Annuals > 2 > cash Flow > cash From Operations

18228000

Annuals > 2 > cash Flow > capital Expenditures

27931000

Annuals > 2 > cash Flow > cash From Investing

-32120000

Annuals > 2 > cash Flow > cash From Financing

-9527000

Annuals > 2 > cash Flow > net Change In Cash

-24449000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2355641447595174

Annuals > 2 > ratios > PB

0.3965014260346261

Annuals > 2 > ratios > ROE

-158.03320817883932

Annuals > 2 > ratios > ROA

-91.73378314393939

Annuals > 2 > ratios > FCF

-9703000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.017330204592290246

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

615569443

Annuals > 3 > income Statement > cost Of Revenue

502737629

Annuals > 3 > income Statement > gross Profit

93013009

Annuals > 3 > income Statement > operating Expenses

59897951

Annuals > 3 > income Statement > operating Income

88564907

Annuals > 3 > income Statement > interest Expense

1367261

Annuals > 3 > income Statement > pretax Income

49374762

Annuals > 3 > income Statement > net Income

28519000

Annuals > 3 > income Statement > eps

0.10099707940343707

Annuals > 3 > income Statement > dividends Per Share

9268000

Annuals > 3 > income Statement > shares Outstanding

282374502

Annuals > 3 > income Statement > income Tax Expense

7356000

Annuals > 3 > income Statement > EBITDA

101301185

Annuals > 3 > income Statement > operating Margin

14.387476182764322

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

-39190145

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65852417

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

89243000

Annuals > 3 > balance Sheet > inventories

2309332

Annuals > 3 > balance Sheet > total Current Assets

222767347

Annuals > 3 > balance Sheet > property Plant Equipment

22935148

Annuals > 3 > balance Sheet > total Assets

690677394

Annuals > 3 > balance Sheet > payables

25311000

Annuals > 3 > balance Sheet > short Term Debt

6887005

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

151688329

Annuals > 3 > balance Sheet > equity

538989065

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28519000

Annuals > 3 > cash Flow > depreciation

34998000

Annuals > 3 > cash Flow > change In Working Capital

-14802035

Annuals > 3 > cash Flow > cash From Operations

53923000

Annuals > 3 > cash Flow > capital Expenditures

23095000

Annuals > 3 > cash Flow > cash From Investing

-50823000

Annuals > 3 > cash Flow > cash From Financing

-14145000

Annuals > 3 > cash Flow > net Change In Cash

-12610000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10099707940343707

Annuals > 3 > ratios > PB

0.16240792495484116

Annuals > 3 > ratios > ROE

5.291201965294046

Annuals > 3 > ratios > ROA

4.129134708584367

Annuals > 3 > ratios > FCF

30828000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05008045859092457

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.055570016292413316

Valuation > metrics > PB

1.6858273845391376

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-30.219824266140773

Profitability > metrics > ROA

-24.940097482829728

Profitability > metrics > Net Margin

-0.18739785165225398

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.556091315525911

Risk > metrics > Interest Coverage

-9.102016185852714

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.1699179191983795

Liquidity > metrics > Quick Ratio

4.147923106989305

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-6

Prev Risks > 1

100

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:24:09.792Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

-