_id

690db1f0ccc777a4e85d0c2d

Ticker

ASPSZ

Name

Altisource Portfolio Solutions S.A.

Exchange

NASDAQ

Address

33, Boulevard Prince Henri, Luxembourg, Luxembourg, 1724

Country

USA

Sector

Industry

Currency

USD

Website

https://www.altisource.com

Description

Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States. It operates through Servicer and Real Estate, and Origination segments. The Servicer and Real Estate segment offers property preservation and inspection, title insurance agency and settlement, real estate valuation, foreclosure trustee, residential and commercial construction inspection, risk mitigation, and residential real estate renovation services. This segment also provides Hubzu, an online real estate auction platform, as well as real estate brokerage and asset management services; Equator, a software-as-a-service technology to manage real estate owned and investor homes, short sales, foreclosure, bankruptcy, and eviction processes; Vendorly Invoice, a vendor invoicing and payment system; RentRange, a single and multi-family rental data, analytics, and rent-based valuation solution; REALSynergy, a commercial loan servicing platform; and NestRange, an automated residential valuation model and analytics solution. The Origination segment offers loan fulfillment, insurance, and management services. This segment also provides Vendorly Monitor, a vendor management platform; Lendors One Loan Automation, a marketplace to order services and a tool to automate components of the loan manufacturing process; TrelixAI, a technology to manage the workflow and automate components of the loan fulfillment, and pre and post close quality control; and ADMS, a document management and data analytics delivery platform. It serves financial institutions, government-sponsored enterprises, banks, asset managers, servicers, real estate and mortgage investors, property management firms, real estate brokerages, insurance companies, mortgage bankers, originators, and correspondent and private money lenders. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg, Luxembourg.

Last Close

0.2101

Volume

792

Current Price

0.21

Change

-0.0001

Last Updated

2026-01-20T15:47:37.765Z

Image

-

Ipo Date

2025-05-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

41908000

Cost Of Revenue

30561000

Gross Profit

11347000

Operating Expenses

41387000

Operating Income

521000

Interest Expense

2368000

Pretax Income

-1665000

Net Income

-2396000

Eps

-0.21801637852593267

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

1.2431993891381121

Total Other Income Expense Net

-61000

Cash

28598000

Short Term Investments

-

Receivables

12164000

Inventories

-

Total Current Assets

54366000

Property Plant Equipment

1595000

Total Assets

139910000

Payables

12756000

Short Term Debt

-

Long Term Debt

191268000

Total Liabilities

243382000

Equity

-104211000

Bs_currency_symbol

USD

Depreciation

1718000

Change In Working Capital

899000

Cash From Operations

718000

Capital Expenditures

21000

Cash From Investing

-

Cash From Financing

-832000

Net Change In Cash

-385000

Cf_currency_symbol

USD

PE

-

PB

-0.02214641448599476

ROE

2.299181468367063

ROA

-1.712529483239225

FCF

697000

Fcf Percent

0.01663166937100315

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41908000

Quarters > 0 > income Statement > cost Of Revenue

30561000

Quarters > 0 > income Statement > gross Profit

11347000

Quarters > 0 > income Statement > operating Expenses

41387000

Quarters > 0 > income Statement > operating Income

521000

Quarters > 0 > income Statement > interest Expense

2368000

Quarters > 0 > income Statement > pretax Income

-1665000

Quarters > 0 > income Statement > net Income

-2396000

Quarters > 0 > income Statement > eps

-0.21801637852593267

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10990000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.2431993891381121

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

-61000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28598000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12164000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54366000

Quarters > 0 > balance Sheet > property Plant Equipment

1595000

Quarters > 0 > balance Sheet > total Assets

139910000

Quarters > 0 > balance Sheet > payables

12756000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

191268000

Quarters > 0 > balance Sheet > total Liabilities

243382000

Quarters > 0 > balance Sheet > equity

-104211000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2396000

Quarters > 0 > cash Flow > depreciation

1718000

Quarters > 0 > cash Flow > change In Working Capital

899000

Quarters > 0 > cash Flow > cash From Operations

718000

Quarters > 0 > cash Flow > capital Expenditures

21000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-832000

Quarters > 0 > cash Flow > net Change In Cash

-385000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.21801637852593267

Quarters > 0 > ratios > PB

-0.02214641448599476

Quarters > 0 > ratios > ROE

2.299181468367063

Quarters > 0 > ratios > ROA

-1.712529483239225

Quarters > 0 > ratios > FCF

697000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01663166937100315

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

43288000

Quarters > 1 > income Statement > cost Of Revenue

30261000

Quarters > 1 > income Statement > gross Profit

13027000

Quarters > 1 > income Statement > operating Expenses

40057000

Quarters > 1 > income Statement > operating Income

3231000

Quarters > 1 > income Statement > interest Expense

2615000

Quarters > 1 > income Statement > pretax Income

187000

Quarters > 1 > income Statement > net Income

16582000

Quarters > 1 > income Statement > eps

1.5097576120664067

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10983220

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.463962299020515

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

-627000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29985000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13206000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53930000

Quarters > 1 > balance Sheet > property Plant Equipment

1978000

Quarters > 1 > balance Sheet > total Assets

142941000

Quarters > 1 > balance Sheet > payables

13406000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

192641000

Quarters > 1 > balance Sheet > total Liabilities

244871000

Quarters > 1 > balance Sheet > equity

-102689000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16582000

Quarters > 1 > cash Flow > depreciation

1809000

Quarters > 1 > cash Flow > change In Working Capital

-18767000

Quarters > 1 > cash Flow > cash From Operations

-306000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-521000

Quarters > 1 > cash Flow > net Change In Cash

-830000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5097576120664067

Quarters > 1 > ratios > PB

-0.0224607913213684

Quarters > 1 > ratios > ROE

-16.147786033557633

Quarters > 1 > ratios > ROA

11.600590453403852

Quarters > 1 > ratios > FCF

-309000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.007138236924782849

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

43439000

Quarters > 2 > income Statement > cost Of Revenue

30114000

Quarters > 2 > income Statement > gross Profit

13325000

Quarters > 2 > income Statement > operating Expenses

40194000

Quarters > 2 > income Statement > operating Income

3245000

Quarters > 2 > income Statement > interest Expense

4938000

Quarters > 2 > income Statement > pretax Income

-4529000

Quarters > 2 > income Statement > net Income

-5344000

Quarters > 2 > income Statement > eps

-0.4881361183642398

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10947766

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.470245631805521

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

-3029000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30817000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10512000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

54909000

Quarters > 2 > balance Sheet > property Plant Equipment

2463000

Quarters > 2 > balance Sheet > total Assets

145659000

Quarters > 2 > balance Sheet > payables

16538000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

193732000

Quarters > 2 > balance Sheet > total Liabilities

264688000

Quarters > 2 > balance Sheet > equity

-119765000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5344000

Quarters > 2 > cash Flow > depreciation

1640000

Quarters > 2 > cash Flow > change In Working Capital

-2626000

Quarters > 2 > cash Flow > cash From Operations

-4972000

Quarters > 2 > cash Flow > capital Expenditures

25000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5990000

Quarters > 2 > cash Flow > net Change In Cash

993000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4881361183642398

Quarters > 2 > ratios > PB

-0.019196183025090803

Quarters > 2 > ratios > ROE

4.462071556798731

Quarters > 2 > ratios > ROA

-3.6688429825826074

Quarters > 2 > ratios > FCF

-4997000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1150348764934736

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

41013000

Quarters > 3 > income Statement > cost Of Revenue

28575000

Quarters > 3 > income Statement > gross Profit

12438000

Quarters > 3 > income Statement > operating Expenses

39744000

Quarters > 3 > income Statement > operating Income

1269000

Quarters > 3 > income Statement > interest Expense

9600000

Quarters > 3 > income Statement > pretax Income

-8373000

Quarters > 3 > income Statement > net Income

-8769000

Quarters > 3 > income Statement > eps

-2.5766516398717227

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3403254

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.0941408821593153

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

-323000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29811000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10728000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

51101000

Quarters > 3 > balance Sheet > property Plant Equipment

2944000

Quarters > 3 > balance Sheet > total Assets

143606000

Quarters > 3 > balance Sheet > payables

17887000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

300317000

Quarters > 3 > balance Sheet > equity

-157376000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8769000

Quarters > 3 > cash Flow > depreciation

1820000

Quarters > 3 > cash Flow > change In Working Capital

850000

Quarters > 3 > cash Flow > cash From Operations

-1401000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

621000

Quarters > 3 > cash Flow > net Change In Cash

1474000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.5766516398717227

Quarters > 3 > ratios > PB

-0.004541247331232208

Quarters > 3 > ratios > ROE

5.572005896705978

Quarters > 3 > ratios > ROA

-6.106290823503197

Quarters > 3 > ratios > FCF

-1401000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03415990051934752

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

160134000

Annuals > 0 > income Statement > cost Of Revenue

110605000

Annuals > 0 > income Statement > gross Profit

49529000

Annuals > 0 > income Statement > operating Expenses

156225000

Annuals > 0 > income Statement > operating Income

3909000

Annuals > 0 > income Statement > interest Expense

38877000

Annuals > 0 > income Statement > pretax Income

-32867000

Annuals > 0 > income Statement > net Income

-35636000

Annuals > 0 > income Statement > eps

-10.471154959341854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3403254

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.441080595001686

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

1072000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29811000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10728000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

51101000

Annuals > 0 > balance Sheet > property Plant Equipment

2944000

Annuals > 0 > balance Sheet > total Assets

143606000

Annuals > 0 > balance Sheet > payables

17887000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

300317000

Annuals > 0 > balance Sheet > equity

-157376000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-35636000

Annuals > 0 > cash Flow > depreciation

7614000

Annuals > 0 > cash Flow > change In Working Capital

2288000

Annuals > 0 > cash Flow > cash From Operations

-5025000

Annuals > 0 > cash Flow > capital Expenditures

3000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

55000

Annuals > 0 > cash Flow > net Change In Cash

-2716000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.471154959341854

Annuals > 0 > ratios > PB

-0.004541247331232208

Annuals > 0 > ratios > ROE

22.643859292395284

Annuals > 0 > ratios > ROA

-24.815119145439606

Annuals > 0 > ratios > FCF

-5028000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.03139870358574694

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

145066000

Annuals > 1 > income Statement > cost Of Revenue

115414000

Annuals > 1 > income Statement > gross Profit

29652000

Annuals > 1 > income Statement > operating Expenses

161834000

Annuals > 1 > income Statement > operating Income

-16768000

Annuals > 1 > income Statement > interest Expense

36103000

Annuals > 1 > income Statement > pretax Income

-52348000

Annuals > 1 > income Statement > net Income

-56290000

Annuals > 1 > income Statement > eps

-2.124471618357488

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26496000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-11.558876649249306

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

-791000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32522000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9826000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

55540000

Annuals > 1 > balance Sheet > property Plant Equipment

5088000

Annuals > 1 > balance Sheet > total Assets

154858000

Annuals > 1 > balance Sheet > payables

15275000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

215615000

Annuals > 1 > balance Sheet > total Liabilities

279913000

Annuals > 1 > balance Sheet > equity

-125670000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-56290000

Annuals > 1 > cash Flow > depreciation

9345000

Annuals > 1 > cash Flow > change In Working Capital

6833000

Annuals > 1 > cash Flow > cash From Operations

-21833000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2976000

Annuals > 1 > cash Flow > net Change In Cash

-18857000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.124471618357488

Annuals > 1 > ratios > PB

-0.04427596084984483

Annuals > 1 > ratios > ROE

44.79191533381077

Annuals > 1 > ratios > ROA

-36.34942980020406

Annuals > 1 > ratios > FCF

-21833000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.15050390856575627

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

153120000

Annuals > 2 > income Statement > cost Of Revenue

131305000

Annuals > 2 > income Statement > gross Profit

21815000

Annuals > 2 > income Statement > operating Expenses

186060000

Annuals > 2 > income Statement > operating Income

-32940000

Annuals > 2 > income Statement > interest Expense

16639000

Annuals > 2 > income Statement > pretax Income

-47567000

Annuals > 2 > income Statement > net Income

-53418000

Annuals > 2 > income Statement > eps

-3.3119226238452475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16129000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-21.512539184952978

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

1347000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

51025000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11993000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

87558000

Annuals > 2 > balance Sheet > property Plant Equipment

9543000

Annuals > 2 > balance Sheet > total Assets

195268000

Annuals > 2 > balance Sheet > payables

14981000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

245493000

Annuals > 2 > balance Sheet > total Liabilities

314142000

Annuals > 2 > balance Sheet > equity

-119649000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-53418000

Annuals > 2 > cash Flow > depreciation

11299000

Annuals > 2 > cash Flow > change In Working Capital

-12232000

Annuals > 2 > cash Flow > cash From Operations

-44888000

Annuals > 2 > cash Flow > capital Expenditures

863000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2221000

Annuals > 2 > cash Flow > net Change In Cash

-47876000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.3119226238452475

Annuals > 2 > ratios > PB

-0.02830855251610962

Annuals > 2 > ratios > ROE

44.64558834591179

Annuals > 2 > ratios > ROA

-27.35624884773747

Annuals > 2 > ratios > FCF

-45751000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2987917972831766

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

178453000

Annuals > 3 > income Statement > cost Of Revenue

171366000

Annuals > 3 > income Statement > gross Profit

7087000

Annuals > 3 > income Statement > operating Expenses

238415000

Annuals > 3 > income Statement > operating Income

-59962000

Annuals > 3 > income Statement > interest Expense

14547000

Annuals > 3 > income Statement > pretax Income

15285000

Annuals > 3 > income Statement > net Income

11812000

Annuals > 3 > income Statement > eps

0.7423794858902646

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15911000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-33.601004185976144

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

89790000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

98132000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17907000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

138004000

Annuals > 3 > balance Sheet > property Plant Equipment

14467000

Annuals > 3 > balance Sheet > total Assets

257808000

Annuals > 3 > balance Sheet > payables

15978000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

243637000

Annuals > 3 > balance Sheet > total Liabilities

326678000

Annuals > 3 > balance Sheet > equity

-70142000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11812000

Annuals > 3 > cash Flow > depreciation

21994000

Annuals > 3 > cash Flow > change In Working Capital

-10692000

Annuals > 3 > cash Flow > cash From Operations

-60405000

Annuals > 3 > cash Flow > capital Expenditures

1379000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2304000

Annuals > 3 > cash Flow > net Change In Cash

40053000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7423794858902646

Annuals > 3 > ratios > PB

-0.04763636622850788

Annuals > 3 > ratios > ROE

-16.840124319238118

Annuals > 3 > ratios > ROA

4.581704213988705

Annuals > 3 > ratios > FCF

-61784000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.34622001311269635

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.21801637852593267

Valuation > metrics > PB

-0.02214641448599476

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.299181468367063

Profitability > metrics > ROA

-4.407166243608137

Profitability > metrics > Net Margin

-0.057172854824854444

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.22001689189189189

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.261994355597366

Liquidity > metrics > Quick Ratio

4.261994355597366

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

9

Prev Profitabilities > 2

11

Prev Risks > 0

35

Prev Risks > 1

33

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:19.611Z