_id

690db2b2ccc777a4e85d0c8a

Ticker

ATOGF

Name

AUTO1 Group SE

Exchange

PINK

Address

Bergmannstrasse 72, Berlin, Germany, 10961

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.auto1-group.com

Description

AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell used cars to AUTO1. The company was founded in 2012 and is based in Berlin, Germany.

Last Close

30

Volume

100

Current Price

34.56

Change

-0.98

Last Updated

2026-01-20T15:53:42.398Z

Image

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Ipo Date

-

Market Cap

8402788352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

2124796000

Cost Of Revenue

1867144000

Gross Profit

257653000

Operating Expenses

226229000

Operating Income

31423000

Interest Expense

-

Pretax Income

25267000

Net Income

19218000

Eps

0.08780755260091837

Dividends Per Share

-

Shares Outstanding

220157035

Income Tax Expense

6049000

EBITDA

45682000

Operating Margin

1.4788713834175138

Total Other Income Expense Net

-6156000

Cash

628250000

Short Term Investments

69422000

Receivables

484263000

Inventories

878590000

Total Current Assets

2060525000

Property Plant Equipment

174101000

Total Assets

2646060000

Payables

244188000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1958032000

Equity

688028000

Bs_currency_symbol

EUR

Depreciation

14259000

Change In Working Capital

-116102000

Cash From Operations

-71342000

Capital Expenditures

5139000

Cash From Investing

-4215000

Cash From Financing

86256000

Net Change In Cash

10699000

Cf_currency_symbol

EUR

PE

84.2927

PB

10.993701419128293

ROE

2.7932002767329234

ROA

0.7262873857735652

FCF

-76481000

Fcf Percent

-0.03599451429690191

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2124796000

Quarters > 0 > income Statement > cost Of Revenue

1867144000

Quarters > 0 > income Statement > gross Profit

257653000

Quarters > 0 > income Statement > operating Expenses

226229000

Quarters > 0 > income Statement > operating Income

31423000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

25267000

Quarters > 0 > income Statement > net Income

19218000

Quarters > 0 > income Statement > eps

0.08780755260091837

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

218865000

Quarters > 0 > income Statement > income Tax Expense

6049000

Quarters > 0 > income Statement > EBITDA

45682000

Quarters > 0 > income Statement > operating Margin

1.4788713834175138

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

-6156000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

628250000

Quarters > 0 > balance Sheet > short Term Investments

69422000

Quarters > 0 > balance Sheet > receivables

484263000

Quarters > 0 > balance Sheet > inventories

878590000

Quarters > 0 > balance Sheet > total Current Assets

2060525000

Quarters > 0 > balance Sheet > property Plant Equipment

174101000

Quarters > 0 > balance Sheet > total Assets

2646060000

Quarters > 0 > balance Sheet > payables

244188000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1958032000

Quarters > 0 > balance Sheet > equity

688028000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

19218000

Quarters > 0 > cash Flow > depreciation

14259000

Quarters > 0 > cash Flow > change In Working Capital

-116102000

Quarters > 0 > cash Flow > cash From Operations

-71342000

Quarters > 0 > cash Flow > capital Expenditures

5139000

Quarters > 0 > cash Flow > cash From Investing

-4215000

Quarters > 0 > cash Flow > cash From Financing

86256000

Quarters > 0 > cash Flow > net Change In Cash

10699000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.08780755260091837

Quarters > 0 > ratios > PB

10.993701419128293

Quarters > 0 > ratios > ROE

2.7932002767329234

Quarters > 0 > ratios > ROA

0.7262873857735652

Quarters > 0 > ratios > FCF

-76481000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03599451429690191

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1970567000

Quarters > 1 > income Statement > cost Of Revenue

1739381000

Quarters > 1 > income Statement > gross Profit

231186000

Quarters > 1 > income Statement > operating Expenses

206444000

Quarters > 1 > income Statement > operating Income

24742000

Quarters > 1 > income Statement > interest Expense

5418000

Quarters > 1 > income Statement > pretax Income

19323000

Quarters > 1 > income Statement > net Income

15489000

Quarters > 1 > income Statement > eps

0.0710449185155286

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

218017000

Quarters > 1 > income Statement > income Tax Expense

3834000

Quarters > 1 > income Statement > EBITDA

41629000

Quarters > 1 > income Statement > operating Margin

1.2555777093597933

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

-5419000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

617551000

Quarters > 1 > balance Sheet > short Term Investments

2315000

Quarters > 1 > balance Sheet > receivables

446460000

Quarters > 1 > balance Sheet > inventories

821846000

Quarters > 1 > balance Sheet > total Current Assets

1958573000

Quarters > 1 > balance Sheet > property Plant Equipment

155268000

Quarters > 1 > balance Sheet > total Assets

2503657000

Quarters > 1 > balance Sheet > payables

231134000

Quarters > 1 > balance Sheet > short Term Debt

244693000

Quarters > 1 > balance Sheet > long Term Debt

1050671000

Quarters > 1 > balance Sheet > total Liabilities

1839300000

Quarters > 1 > balance Sheet > equity

664357000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

15489000

Quarters > 1 > cash Flow > depreciation

13445000

Quarters > 1 > cash Flow > change In Working Capital

-186928000

Quarters > 1 > cash Flow > cash From Operations

-133572000

Quarters > 1 > cash Flow > capital Expenditures

7519000

Quarters > 1 > cash Flow > cash From Investing

-6961000

Quarters > 1 > cash Flow > cash From Financing

156821000

Quarters > 1 > cash Flow > net Change In Cash

16288000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0710449185155286

Quarters > 1 > ratios > PB

11.341293190257648

Quarters > 1 > ratios > ROE

2.3314272296370775

Quarters > 1 > ratios > ROA

0.6186550314200387

Quarters > 1 > ratios > FCF

-141091000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07159918947186267

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1942942000

Quarters > 2 > income Statement > cost Of Revenue

1706579000

Quarters > 2 > income Statement > gross Profit

236363000

Quarters > 2 > income Statement > operating Expenses

195840000

Quarters > 2 > income Statement > operating Income

40523000

Quarters > 2 > income Statement > interest Expense

4635000

Quarters > 2 > income Statement > pretax Income

35888000

Quarters > 2 > income Statement > net Income

29858000

Quarters > 2 > income Statement > eps

0.13810999583699524

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

216190000

Quarters > 2 > income Statement > income Tax Expense

6030000

Quarters > 2 > income Statement > EBITDA

53063000

Quarters > 2 > income Statement > operating Margin

2.0856515531601048

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

-4635000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

601263000

Quarters > 2 > balance Sheet > short Term Investments

79204000

Quarters > 2 > balance Sheet > receivables

417210000

Quarters > 2 > balance Sheet > inventories

720668000

Quarters > 2 > balance Sheet > total Current Assets

1818345000

Quarters > 2 > balance Sheet > property Plant Equipment

166376000

Quarters > 2 > balance Sheet > total Assets

2322874000

Quarters > 2 > balance Sheet > payables

252430000

Quarters > 2 > balance Sheet > short Term Debt

248027000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1676829000

Quarters > 2 > balance Sheet > equity

646045000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

29858000

Quarters > 2 > cash Flow > depreciation

12540000

Quarters > 2 > cash Flow > change In Working Capital

-100493000

Quarters > 2 > cash Flow > cash From Operations

-40633000

Quarters > 2 > cash Flow > capital Expenditures

7782000

Quarters > 2 > cash Flow > cash From Investing

-7474000

Quarters > 2 > cash Flow > cash From Financing

35992000

Quarters > 2 > cash Flow > net Change In Cash

-12115000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13810999583699524

Quarters > 2 > ratios > PB

11.565024727379672

Quarters > 2 > ratios > ROE

4.621659481924634

Quarters > 2 > ratios > ROA

1.285390425825938

Quarters > 2 > ratios > FCF

-48415000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02491839694648631

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1699931000

Quarters > 3 > income Statement > cost Of Revenue

1498585000

Quarters > 3 > income Statement > gross Profit

201346000

Quarters > 3 > income Statement > operating Expenses

180082000

Quarters > 3 > income Statement > operating Income

21264000

Quarters > 3 > income Statement > interest Expense

2220000

Quarters > 3 > income Statement > pretax Income

16074000

Quarters > 3 > income Statement > net Income

14866000

Quarters > 3 > income Statement > eps

0.06876358758499468

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

216190000

Quarters > 3 > income Statement > income Tax Expense

1208000

Quarters > 3 > income Statement > EBITDA

39171000

Quarters > 3 > income Statement > operating Margin

1.2508743001921843

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

-5190000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

371792000

Quarters > 3 > balance Sheet > short Term Investments

2414000

Quarters > 3 > balance Sheet > receivables

363965000

Quarters > 3 > balance Sheet > inventories

696731000

Quarters > 3 > balance Sheet > total Current Assets

1745496000

Quarters > 3 > balance Sheet > property Plant Equipment

143801000

Quarters > 3 > balance Sheet > total Assets

2208487000

Quarters > 3 > balance Sheet > payables

250397000

Quarters > 3 > balance Sheet > short Term Debt

247322000

Quarters > 3 > balance Sheet > long Term Debt

867251000

Quarters > 3 > balance Sheet > total Liabilities

1595612000

Quarters > 3 > balance Sheet > equity

612875000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14866000

Quarters > 3 > cash Flow > depreciation

11893000

Quarters > 3 > cash Flow > change In Working Capital

-120039000

Quarters > 3 > cash Flow > cash From Operations

-76829000

Quarters > 3 > cash Flow > capital Expenditures

7430000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

41172000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.06876358758499468

Quarters > 3 > ratios > PB

12.190946604119926

Quarters > 3 > ratios > ROE

2.425616969202529

Quarters > 3 > ratios > ROA

0.6731305187669205

Quarters > 3 > ratios > FCF

-84259000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04956612944878351

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6271911000

Annuals > 0 > income Statement > cost Of Revenue

5547187000

Annuals > 0 > income Statement > gross Profit

724724000

Annuals > 0 > income Statement > operating Expenses

681126000

Annuals > 0 > income Statement > operating Income

43598000

Annuals > 0 > income Statement > interest Expense

24500000

Annuals > 0 > income Statement > pretax Income

25112000

Annuals > 0 > income Statement > net Income

20894000

Annuals > 0 > income Statement > eps

0.0966464683842916

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

216190000

Annuals > 0 > income Statement > income Tax Expense

4218000

Annuals > 0 > income Statement > EBITDA

94537000

Annuals > 0 > income Statement > operating Margin

0.6951310374142745

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

-18486000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

371792000

Annuals > 0 > balance Sheet > short Term Investments

2414000

Annuals > 0 > balance Sheet > receivables

363965000

Annuals > 0 > balance Sheet > inventories

696731000

Annuals > 0 > balance Sheet > total Current Assets

1745496000

Annuals > 0 > balance Sheet > property Plant Equipment

143801000

Annuals > 0 > balance Sheet > total Assets

2208487000

Annuals > 0 > balance Sheet > payables

250397000

Annuals > 0 > balance Sheet > short Term Debt

247322000

Annuals > 0 > balance Sheet > long Term Debt

867251000

Annuals > 0 > balance Sheet > total Liabilities

1595612000

Annuals > 0 > balance Sheet > equity

612875000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

20894000

Annuals > 0 > cash Flow > depreciation

44925000

Annuals > 0 > cash Flow > change In Working Capital

-330585000

Annuals > 0 > cash Flow > cash From Operations

-219725000

Annuals > 0 > cash Flow > capital Expenditures

20250000

Annuals > 0 > cash Flow > cash From Investing

-17796000

Annuals > 0 > cash Flow > cash From Financing

302727000

Annuals > 0 > cash Flow > net Change In Cash

65206000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0966464683842916

Annuals > 0 > ratios > PB

12.190946604119926

Annuals > 0 > ratios > ROE

3.4091780542524983

Annuals > 0 > ratios > ROA

0.946077563508411

Annuals > 0 > ratios > FCF

-239975000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03826186309085062

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5462835000

Annuals > 1 > income Statement > cost Of Revenue

4934947000

Annuals > 1 > income Statement > gross Profit

527888000

Annuals > 1 > income Statement > operating Expenses

418117000

Annuals > 1 > income Statement > operating Income

-102326000

Annuals > 1 > income Statement > interest Expense

18634000

Annuals > 1 > income Statement > pretax Income

-118078000

Annuals > 1 > income Statement > net Income

-116466000

Annuals > 1 > income Statement > eps

-0.5419392664699916

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

214906000

Annuals > 1 > income Statement > income Tax Expense

-1612000

Annuals > 1 > income Statement > EBITDA

-56515000

Annuals > 1 > income Statement > operating Margin

-1.8731299773835381

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

-227849000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

548172000

Annuals > 1 > balance Sheet > short Term Investments

3466000

Annuals > 1 > balance Sheet > receivables

129443000

Annuals > 1 > balance Sheet > inventories

544380000

Annuals > 1 > balance Sheet > total Current Assets

1323640000

Annuals > 1 > balance Sheet > property Plant Equipment

118999000

Annuals > 1 > balance Sheet > total Assets

1704687000

Annuals > 1 > balance Sheet > payables

160092000

Annuals > 1 > balance Sheet > short Term Debt

27038000

Annuals > 1 > balance Sheet > long Term Debt

741422000

Annuals > 1 > balance Sheet > total Liabilities

1127240000

Annuals > 1 > balance Sheet > equity

577299000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-116466000

Annuals > 1 > cash Flow > depreciation

42929000

Annuals > 1 > cash Flow > change In Working Capital

-7354000

Annuals > 1 > cash Flow > cash From Operations

-55429000

Annuals > 1 > cash Flow > capital Expenditures

23230000

Annuals > 1 > cash Flow > cash From Investing

-19214000

Annuals > 1 > cash Flow > cash From Financing

80384000

Annuals > 1 > cash Flow > net Change In Cash

5741000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5419392664699916

Annuals > 1 > ratios > PB

12.865345964569487

Annuals > 1 > ratios > ROE

-20.174294429749576

Annuals > 1 > ratios > ROA

-6.832104662028865

Annuals > 1 > ratios > FCF

-78659000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.014398933886892062

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6534119000

Annuals > 2 > income Statement > cost Of Revenue

6045907000

Annuals > 2 > income Statement > gross Profit

488212000

Annuals > 2 > income Statement > operating Expenses

496452000

Annuals > 2 > income Statement > operating Income

-8240000

Annuals > 2 > income Statement > interest Expense

13322000

Annuals > 2 > income Statement > pretax Income

-239010000

Annuals > 2 > income Statement > net Income

-246372000

Annuals > 2 > income Statement > eps

-1.152197092990628

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

213828000

Annuals > 2 > income Statement > income Tax Expense

7362000

Annuals > 2 > income Statement > EBITDA

-188940000

Annuals > 2 > income Statement > operating Margin

-0.1261072839352941

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

-230770000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

399303000

Annuals > 2 > balance Sheet > short Term Investments

3035000

Annuals > 2 > balance Sheet > receivables

117547000

Annuals > 2 > balance Sheet > inventories

617573000

Annuals > 2 > balance Sheet > total Current Assets

1388642000

Annuals > 2 > balance Sheet > property Plant Equipment

123490000

Annuals > 2 > balance Sheet > total Assets

1688900000

Annuals > 2 > balance Sheet > payables

143285000

Annuals > 2 > balance Sheet > short Term Debt

36104000

Annuals > 2 > balance Sheet > long Term Debt

617398000

Annuals > 2 > balance Sheet > total Liabilities

1004016000

Annuals > 2 > balance Sheet > equity

682467000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-246372000

Annuals > 2 > cash Flow > depreciation

36748000

Annuals > 2 > cash Flow > change In Working Capital

-218220000

Annuals > 2 > cash Flow > cash From Operations

-392364000

Annuals > 2 > cash Flow > capital Expenditures

47042000

Annuals > 2 > cash Flow > cash From Investing

557448000

Annuals > 2 > cash Flow > cash From Financing

270694000

Annuals > 2 > cash Flow > net Change In Cash

435778000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.152197092990628

Annuals > 2 > ratios > PB

10.828209539801925

Annuals > 2 > ratios > ROE

-36.1002070429779

Annuals > 2 > ratios > ROA

-14.58771981763278

Annuals > 2 > ratios > FCF

-439406000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06724793350105807

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4774973000

Annuals > 3 > income Statement > cost Of Revenue

4344097000

Annuals > 3 > income Statement > gross Profit

430876000

Annuals > 3 > income Statement > operating Expenses

434297000

Annuals > 3 > income Statement > operating Income

-3421000

Annuals > 3 > income Statement > interest Expense

14746000

Annuals > 3 > income Statement > pretax Income

-371953000

Annuals > 3 > income Statement > net Income

-374054000

Annuals > 3 > income Statement > eps

-1.8135511866378997

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

206255000

Annuals > 3 > income Statement > income Tax Expense

2101000

Annuals > 3 > income Statement > EBITDA

-330134000

Annuals > 3 > income Statement > operating Margin

-0.07164438416719844

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

-368532000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50669000

Annuals > 3 > balance Sheet > short Term Investments

614432000

Annuals > 3 > balance Sheet > receivables

89302000

Annuals > 3 > balance Sheet > inventories

583549000

Annuals > 3 > balance Sheet > total Current Assets

1488112000

Annuals > 3 > balance Sheet > property Plant Equipment

84092000

Annuals > 3 > balance Sheet > total Assets

1626909000

Annuals > 3 > balance Sheet > payables

171030000

Annuals > 3 > balance Sheet > short Term Debt

-119785000

Annuals > 3 > balance Sheet > long Term Debt

330000000

Annuals > 3 > balance Sheet > total Liabilities

705895000

Annuals > 3 > balance Sheet > equity

921014000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-374054000

Annuals > 3 > cash Flow > depreciation

27073000

Annuals > 3 > cash Flow > change In Working Capital

-361629000

Annuals > 3 > cash Flow > cash From Operations

-467249000

Annuals > 3 > cash Flow > capital Expenditures

26659000

Annuals > 3 > cash Flow > cash From Investing

-639809000

Annuals > 3 > cash Flow > cash From Financing

1056460000

Annuals > 3 > cash Flow > net Change In Cash

-50598000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.8135511866378997

Annuals > 3 > ratios > PB

7.739483656057345

Annuals > 3 > ratios > ROE

-40.61328057988261

Annuals > 3 > ratios > ROA

-22.99169775322406

Annuals > 3 > ratios > FCF

-493908000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10343681524481918

Annuals > 3 > health Score

23

Valuation > metrics > PE

84.2927

Valuation > metrics > PB

10.993701419128293

Valuation > final Score

1

Valuation > verdict

251.8% Overvalued

Profitability > metrics > ROE

2.7932002767329234

Profitability > metrics > ROA

0.9326749250797733

Profitability > metrics > Net Margin

0.009044632990649455

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.84586092426471

Risk > metrics > Interest Coverage

1.5392113641929954

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.438272970006716

Liquidity > metrics > Quick Ratio

4.84026651596311

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

8

Prev Profitabilities > 1

16

Prev Profitabilities > 2

9

Prev Risks > 0

36

Prev Risks > 1

53

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:52.415Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-31

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1438

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.073

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0388

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0091

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-04

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0175

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1095

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0891

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1661

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.22

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2741

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

-0.25

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3302

Earnings History > 14 > eps Estimate

-0.3

Earnings History > 14 > eps Difference

-0.0302

Earnings History > 14 > surprise Percent

-10.0667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3502

Earnings History > 15 > eps Estimate

-0.28

Earnings History > 15 > eps Difference

-0.0702

Earnings History > 15 > surprise Percent

-25.0714

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3057

Earnings History > 16 > eps Estimate

-0.47

Earnings History > 16 > eps Difference

0.1643

Earnings History > 16 > surprise Percent

34.9574

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

30.4348

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

-0.44

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

52.2727

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.19

Earnings History > 19 > eps Estimate

-0.12

Earnings History > 19 > eps Difference

-1.07

Earnings History > 19 > surprise Percent

-891.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.426

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.426

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2086

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2086

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2046

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2046

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2012

Earnings History > 24 > surprise Percent

-