_id

690db138ccc777a4e85d0bd8

Ticker

ARX

Name

Accelerant Holdings

Exchange

NYSE

Address

Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1300

Country

USA

Sector

Financial Services

Industry

Insurance Brokers

Currency

USD

Website

https://www.accelerant.ai

Description

Accelerant Holdings, together with its subsidiaries, operate a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its Risk capital partners write premiums directly through the Risk Exchange pay us a fixed-percentage, volume-based fee for sourcing, managing, and monitoring the business they write. The MGA Operations segment includes the fees earned by members, predominantly for originating and underwriting a portfolio of insurance policies, reduced by the expenses associated with providing services. The Underwriting segment is involved in underwriting insurance policies and assumption of reinsurance policies issued or accepted by consolidated insurance companies. Its Underwriting segment is a strategic asset that enables access to portfolio for current and prospective risk capital partners. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. The company focuses on small-to-medium sized commercial clients primarily in the United States, Europe, Canada, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, the Cayman Islands.

Last Close

14.785

Volume

207845

Current Price

14.45

Change

-0.59

Last Updated

2026-01-20T15:42:28.495Z

Image

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Ipo Date

2025-07-24T00:00:00.000Z

Market Cap

6368624128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4

Strong Buy

3

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

267399999

Cost Of Revenue

73600000

Gross Profit

193800000

Operating Expenses

115800000

Operating Income

77999999

Interest Expense

1382300000

Pretax Income

-1428400000

Net Income

-1439700000

Eps

-6.986660302563398

Dividends Per Share

-

Shares Outstanding

113334000

Income Tax Expense

9500000

EBITDA

32400000

Operating Margin

29.16978283159979

Total Other Income Expense Net

-1506399999

Cash

1675900000

Short Term Investments

64800000

Receivables

4870000000

Inventories

-

Total Current Assets

6610700000

Property Plant Equipment

-

Total Assets

7859400000

Payables

273300000

Short Term Debt

0

Long Term Debt

121900000

Total Liabilities

7155600001

Equity

676099999

Bs_currency_symbol

USD

Depreciation

10000000

Change In Working Capital

78500000

Cash From Operations

73900000

Capital Expenditures

17300000

Cash From Investing

-55500000

Cash From Financing

208600000

Net Change In Cash

217400000

Cf_currency_symbol

USD

PE

222.6923

PB

4.404121467170716

ROE

-212.94187281902364

ROA

-18.318192228414382

FCF

56600000

Fcf Percent

0.2116679140301717

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

267399999

Quarters > 0 > income Statement > cost Of Revenue

73600000

Quarters > 0 > income Statement > gross Profit

193800000

Quarters > 0 > income Statement > operating Expenses

115800000

Quarters > 0 > income Statement > operating Income

77999999

Quarters > 0 > income Statement > interest Expense

1382300000

Quarters > 0 > income Statement > pretax Income

-1428400000

Quarters > 0 > income Statement > net Income

-1439700000

Quarters > 0 > income Statement > eps

-6.986660302563398

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

206064119

Quarters > 0 > income Statement > income Tax Expense

9500000

Quarters > 0 > income Statement > EBITDA

32400000

Quarters > 0 > income Statement > operating Margin

29.16978283159979

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

-1506399999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1675900000

Quarters > 0 > balance Sheet > short Term Investments

64800000

Quarters > 0 > balance Sheet > receivables

4870000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6610700000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7859400000

Quarters > 0 > balance Sheet > payables

273300000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

121900000

Quarters > 0 > balance Sheet > total Liabilities

7155600001

Quarters > 0 > balance Sheet > equity

676099999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1367000000

Quarters > 0 > cash Flow > depreciation

10000000

Quarters > 0 > cash Flow > change In Working Capital

78500000

Quarters > 0 > cash Flow > cash From Operations

73900000

Quarters > 0 > cash Flow > capital Expenditures

17300000

Quarters > 0 > cash Flow > cash From Investing

-55500000

Quarters > 0 > cash Flow > cash From Financing

208600000

Quarters > 0 > cash Flow > net Change In Cash

217400000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-6.986660302563398

Quarters > 0 > ratios > PB

4.404121467170716

Quarters > 0 > ratios > ROE

-212.94187281902364

Quarters > 0 > ratios > ROA

-18.318192228414382

Quarters > 0 > ratios > FCF

56600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2116679140301717

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

204200000

Quarters > 1 > income Statement > cost Of Revenue

69500000

Quarters > 1 > income Statement > gross Profit

134700000

Quarters > 1 > income Statement > operating Expenses

112400000

Quarters > 1 > income Statement > operating Income

22300000

Quarters > 1 > income Statement > interest Expense

6900000

Quarters > 1 > income Statement > pretax Income

22300000

Quarters > 1 > income Statement > net Income

8800000

Quarters > 1 > income Statement > eps

0.040002443240135535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

219986563

Quarters > 1 > income Statement > income Tax Expense

9200000

Quarters > 1 > income Statement > EBITDA

37500000

Quarters > 1 > income Statement > operating Margin

10.920666013712047

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

-23800000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1458500000

Quarters > 1 > balance Sheet > short Term Investments

751400000

Quarters > 1 > balance Sheet > receivables

2890900000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3069800000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7496200000

Quarters > 1 > balance Sheet > payables

1539200000

Quarters > 1 > balance Sheet > short Term Debt

5000000

Quarters > 1 > balance Sheet > long Term Debt

126700000

Quarters > 1 > balance Sheet > total Liabilities

7014000000

Quarters > 1 > balance Sheet > equity

450600000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13100000

Quarters > 1 > cash Flow > depreciation

8300000

Quarters > 1 > cash Flow > change In Working Capital

192400000

Quarters > 1 > cash Flow > cash From Operations

217500000

Quarters > 1 > cash Flow > capital Expenditures

10700000

Quarters > 1 > cash Flow > cash From Investing

-93100000

Quarters > 1 > cash Flow > cash From Financing

3200000

Quarters > 1 > cash Flow > net Change In Cash

167800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.040002443240135535

Quarters > 1 > ratios > PB

7.054606825011096

Quarters > 1 > ratios > ROE

1.9529516200621395

Quarters > 1 > ratios > ROA

0.11739281235826152

Quarters > 1 > ratios > FCF

206800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0127326150832516

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

170700000

Quarters > 2 > income Statement > cost Of Revenue

62300000

Quarters > 2 > income Statement > gross Profit

108400000

Quarters > 2 > income Statement > operating Expenses

92900000

Quarters > 2 > income Statement > operating Income

15500000

Quarters > 2 > income Statement > interest Expense

4200000

Quarters > 2 > income Statement > pretax Income

15500000

Quarters > 2 > income Statement > net Income

6500000

Quarters > 2 > income Statement > eps

0.029999999953846154

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

216666667

Quarters > 2 > income Statement > income Tax Expense

7700000

Quarters > 2 > income Statement > EBITDA

27100000

Quarters > 2 > income Statement > operating Margin

9.080257762155828

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

-4200000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1238900000

Quarters > 2 > balance Sheet > short Term Investments

646900000

Quarters > 2 > balance Sheet > receivables

2535700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6664100000

Quarters > 2 > balance Sheet > payables

1398600000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

121500000

Quarters > 2 > balance Sheet > total Liabilities

6261500000

Quarters > 2 > balance Sheet > equity

374100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7800000

Quarters > 2 > cash Flow > depreciation

7400000

Quarters > 2 > cash Flow > change In Working Capital

76900000

Quarters > 2 > cash Flow > cash From Operations

91800000

Quarters > 2 > cash Flow > capital Expenditures

6600000

Quarters > 2 > cash Flow > cash From Investing

-89700000

Quarters > 2 > cash Flow > cash From Financing

-2300000

Quarters > 2 > cash Flow > net Change In Cash

17700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.029999999953846154

Quarters > 2 > ratios > PB

8.36897444039027

Quarters > 2 > ratios > ROE

1.7375033413525796

Quarters > 2 > ratios > ROA

0.09753755195750365

Quarters > 2 > ratios > FCF

85200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4991212653778559

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

181200000

Quarters > 3 > income Statement > cost Of Revenue

75100000

Quarters > 3 > income Statement > gross Profit

106100000

Quarters > 3 > income Statement > operating Expenses

71299999

Quarters > 3 > income Statement > operating Income

34800000

Quarters > 3 > income Statement > interest Expense

1500000

Quarters > 3 > income Statement > pretax Income

23000000

Quarters > 3 > income Statement > net Income

21000000

Quarters > 3 > income Statement > eps

8.763265392988636

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2396367

Quarters > 3 > income Statement > income Tax Expense

2400000

Quarters > 3 > income Statement > EBITDA

25200000

Quarters > 3 > income Statement > operating Margin

19.205298013245034

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

-11800000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1225700000

Quarters > 3 > balance Sheet > short Term Investments

64800000

Quarters > 3 > balance Sheet > receivables

3729500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5251700000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

6094900000

Quarters > 3 > balance Sheet > payables

13800000

Quarters > 3 > balance Sheet > short Term Debt

800000

Quarters > 3 > balance Sheet > long Term Debt

121400000

Quarters > 3 > balance Sheet > total Liabilities

5667900000

Quarters > 3 > balance Sheet > equity

408700000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20100000

Quarters > 3 > cash Flow > depreciation

10400000

Quarters > 3 > cash Flow > change In Working Capital

241700000

Quarters > 3 > cash Flow > cash From Operations

241600000

Quarters > 3 > cash Flow > capital Expenditures

9100000

Quarters > 3 > cash Flow > cash From Investing

-148900000

Quarters > 3 > cash Flow > cash From Financing

113700000

Quarters > 3 > cash Flow > net Change In Cash

188200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

8.763265392988636

Quarters > 3 > ratios > PB

0.08472596806948862

Quarters > 3 > ratios > ROE

5.138243210178615

Quarters > 3 > ratios > ROA

0.34455036177787984

Quarters > 3 > ratios > FCF

232500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.283112582781457

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

584640000

Annuals > 0 > income Statement > cost Of Revenue

248700000

Annuals > 0 > income Statement > gross Profit

335940000

Annuals > 0 > income Statement > operating Expenses

303700000

Annuals > 0 > income Statement > operating Income

32240000

Annuals > 0 > income Statement > interest Expense

19100000

Annuals > 0 > income Statement > pretax Income

32240000

Annuals > 0 > income Statement > net Income

27200000

Annuals > 0 > income Statement > eps

0.13622907327358172

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

199663694

Annuals > 0 > income Statement > income Tax Expense

9100000

Annuals > 0 > income Statement > EBITDA

77940000

Annuals > 0 > income Statement > operating Margin

5.514504652435686

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

-19100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1225700000

Annuals > 0 > balance Sheet > short Term Investments

64800000

Annuals > 0 > balance Sheet > receivables

3729500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5251700000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6094900000

Annuals > 0 > balance Sheet > payables

13800000

Annuals > 0 > balance Sheet > short Term Debt

800000

Annuals > 0 > balance Sheet > long Term Debt

121400000

Annuals > 0 > balance Sheet > total Liabilities

5667900000

Annuals > 0 > balance Sheet > equity

408700000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

22400000

Annuals > 0 > cash Flow > depreciation

26600000

Annuals > 0 > cash Flow > change In Working Capital

801100000

Annuals > 0 > cash Flow > cash From Operations

785500000

Annuals > 0 > cash Flow > capital Expenditures

34400000

Annuals > 0 > cash Flow > cash From Investing

-380100000

Annuals > 0 > cash Flow > cash From Financing

110300000

Annuals > 0 > cash Flow > net Change In Cash

497400000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.13622907327358172

Annuals > 0 > ratios > PB

7.05931093295816

Annuals > 0 > ratios > ROE

6.655248348421826

Annuals > 0 > ratios > ROA

0.44627475430277774

Annuals > 0 > ratios > FCF

751100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.2847222222222223

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

325500000

Annuals > 1 > income Statement > cost Of Revenue

130200000

Annuals > 1 > income Statement > gross Profit

195300000

Annuals > 1 > income Statement > operating Expenses

239200000

Annuals > 1 > income Statement > operating Income

-43900000

Annuals > 1 > income Statement > interest Expense

10900000

Annuals > 1 > income Statement > pretax Income

-43900000

Annuals > 1 > income Statement > net Income

-48800000

Annuals > 1 > income Statement > eps

-0.2946777318879608

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

165604641

Annuals > 1 > income Statement > income Tax Expense

20200000

Annuals > 1 > income Statement > EBITDA

-18500000

Annuals > 1 > income Statement > operating Margin

-13.486943164362518

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

-10900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

775400000

Annuals > 1 > balance Sheet > short Term Investments

8000000

Annuals > 1 > balance Sheet > receivables

2266900000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3284100000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3737200000

Annuals > 1 > balance Sheet > payables

9500000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

120300000

Annuals > 1 > balance Sheet > total Liabilities

3450500000

Annuals > 1 > balance Sheet > equity

310500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-64100000

Annuals > 1 > cash Flow > depreciation

14500000

Annuals > 1 > cash Flow > change In Working Capital

356500000

Annuals > 1 > cash Flow > cash From Operations

289900000

Annuals > 1 > cash Flow > capital Expenditures

32600000

Annuals > 1 > cash Flow > cash From Investing

-11700000

Annuals > 1 > cash Flow > cash From Financing

10300000

Annuals > 1 > cash Flow > net Change In Cash

291800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2946777318879608

Annuals > 1 > ratios > PB

7.70688264879227

Annuals > 1 > ratios > ROE

-15.71658615136876

Annuals > 1 > ratios > ROA

-1.3057904313389703

Annuals > 1 > ratios > FCF

257300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.7904761904761904

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

213100000

Annuals > 2 > income Statement > cost Of Revenue

134500000

Annuals > 2 > income Statement > gross Profit

78600000

Annuals > 2 > income Statement > operating Expenses

162900000

Annuals > 2 > income Statement > operating Income

-84300000

Annuals > 2 > income Statement > interest Expense

4200000

Annuals > 2 > income Statement > pretax Income

-84300000

Annuals > 2 > income Statement > net Income

-91700000

Annuals > 2 > income Statement > eps

-0.5537284429124182

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

165604641

Annuals > 2 > income Statement > income Tax Expense

11300000

Annuals > 2 > income Statement > EBITDA

-74300000

Annuals > 2 > income Statement > operating Margin

-39.55889253871422

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

-4200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

446200000

Annuals > 2 > balance Sheet > short Term Investments

62800000

Annuals > 2 > balance Sheet > receivables

659200000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2199100000

Annuals > 2 > balance Sheet > payables

277400000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

100500000

Annuals > 2 > balance Sheet > total Liabilities

1849100000

Annuals > 2 > balance Sheet > equity

354500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-96400000

Annuals > 2 > cash Flow > depreciation

5800000

Annuals > 2 > cash Flow > change In Working Capital

157900000

Annuals > 2 > cash Flow > cash From Operations

65700000

Annuals > 2 > cash Flow > capital Expenditures

26700000

Annuals > 2 > cash Flow > cash From Investing

-147500000

Annuals > 2 > cash Flow > cash From Financing

254700000

Annuals > 2 > cash Flow > net Change In Cash

158300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5537284429124182

Annuals > 2 > ratios > PB

6.750316114104371

Annuals > 2 > ratios > ROE

-25.867418899858958

Annuals > 2 > ratios > ROA

-4.1698876813241785

Annuals > 2 > ratios > FCF

39000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.18301267010793054

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

103200000

Annuals > 3 > income Statement > cost Of Revenue

39700000

Annuals > 3 > income Statement > gross Profit

63500000

Annuals > 3 > income Statement > operating Expenses

83500000

Annuals > 3 > income Statement > operating Income

-20000000

Annuals > 3 > income Statement > interest Expense

2900000

Annuals > 3 > income Statement > pretax Income

-20000000

Annuals > 3 > income Statement > net Income

-21500000

Annuals > 3 > income Statement > eps

-0.0992307690781065

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

216666667

Annuals > 3 > income Statement > income Tax Expense

4300000

Annuals > 3 > income Statement > EBITDA

-15500000

Annuals > 3 > income Statement > operating Margin

-19.379844961240313

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

-2900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

301900000

Annuals > 3 > balance Sheet > short Term Investments

38200000

Annuals > 3 > balance Sheet > receivables

295200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1155500000

Annuals > 3 > balance Sheet > payables

192200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

49900000

Annuals > 3 > balance Sheet > total Liabilities

899400000

Annuals > 3 > balance Sheet > equity

257900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24400000

Annuals > 3 > cash Flow > depreciation

1600000

Annuals > 3 > cash Flow > change In Working Capital

127700000

Annuals > 3 > cash Flow > cash From Operations

112700000

Annuals > 3 > cash Flow > capital Expenditures

14700000

Annuals > 3 > cash Flow > cash From Investing

-132500000

Annuals > 3 > cash Flow > cash From Financing

233700000

Annuals > 3 > cash Flow > net Change In Cash

216100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0992307690781065

Annuals > 3 > ratios > PB

12.13971825571927

Annuals > 3 > ratios > ROE

-8.336564559906941

Annuals > 3 > ratios > ROA

-1.8606663781912594

Annuals > 3 > ratios > FCF

98000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.9496124031007752

Annuals > 3 > health Score

28

Valuation > metrics > PE

222.6923

Valuation > metrics > PB

4.404121467170716

Valuation > final Score

5.958785328292837

Valuation > verdict

418.8% Overvalued

Profitability > metrics > ROE

-212.94187281902364

Profitability > metrics > ROA

-21.778329072564176

Profitability > metrics > Net Margin

-5.384068830905268

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.583641490287889

Risk > metrics > Interest Coverage

0.05642769225204369

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.18843761434321

Liquidity > metrics > Quick Ratio

24.18843761434321

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

24

Prev Profitabilities > 2

29

Prev Risks > 0

19

Prev Risks > 1

21

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:01.809Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.38

Earnings History > 0 > eps Estimate

0.21

Earnings History > 0 > eps Difference

0.17

Earnings History > 0 > surprise Percent

80.9524

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

0.12

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

16.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.65

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.65

Earnings History > 2 > surprise Percent

-