_id

6919f2103c536f8df231861f

Ticker

B8FK.XETRA

Name

Biofrontera AG

Exchange

XETRA

Address

Hemmelrather Weg 201, Leverkusen, Germany, 51377

Country

Germany

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

EUR

Website

https://www.biofrontera.com

Description

Biofrontera AG, a biopharmaceutical company, engages in the research, development, and distribution of dermatological products in Germany, Spain, the United Kingdom, rest of Europe, the United States, and internationally. The company offers Ameluz and BF-RhodoLED lamp for the treatment of mild and moderate actinic keratoses on the face and scalp, field cancerization, and fatal squamous cell carcinoma. It also provides RhodoLED XL lamp for the treatment of multiple interspersed lesions; and Belixos, a cosmetic product for irritated and sensitive skin. The company has a license and supply agreement with Maruho Co., Ltd. Biofrontera AG was founded in 1997 and is headquartered in Leverkusen, Germany.

Last Close

2.38

Volume

2015

Current Price

2.46

Change

2.521008403361347

Last Updated

2025-12-30T11:55:27.629Z

Image

https://logo.clearbit.com/www.biofrontera.com

Ipo Date

-

Market Cap

15860604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

10942000

Cost Of Revenue

1912000

Gross Profit

9030000

Operating Expenses

11339000

Operating Income

-397000

Interest Expense

3000

Pretax Income

-445000

Net Income

1924000

Eps

0.316610777075405

Dividends Per Share

-

Shares Outstanding

6076860

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.6282215317126667

Total Other Income Expense Net

-

Cash

3124000

Short Term Investments

159000

Receivables

6452000

Inventories

4436000

Total Current Assets

16255000

Property Plant Equipment

2934000

Total Assets

29654000

Payables

2124000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10798000

Equity

18856000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

-

PB

0.7928023186253713

ROE

10.20364870598218

ROA

6.48816348553315

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

10

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

10942000

Quarters > 0 > income Statement > cost Of Revenue

1912000

Quarters > 0 > income Statement > gross Profit

9030000

Quarters > 0 > income Statement > operating Expenses

11339000

Quarters > 0 > income Statement > operating Income

-397000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

-445000

Quarters > 0 > income Statement > net Income

1924000

Quarters > 0 > income Statement > eps

0.316610777075405

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6076862

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.6282215317126667

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3124000

Quarters > 0 > balance Sheet > short Term Investments

159000

Quarters > 0 > balance Sheet > receivables

6452000

Quarters > 0 > balance Sheet > inventories

4436000

Quarters > 0 > balance Sheet > total Current Assets

16255000

Quarters > 0 > balance Sheet > property Plant Equipment

2934000

Quarters > 0 > balance Sheet > total Assets

29654000

Quarters > 0 > balance Sheet > payables

2124000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10798000

Quarters > 0 > balance Sheet > equity

18856000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1924000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.316610777075405

Quarters > 0 > ratios > PB

0.7928023186253713

Quarters > 0 > ratios > ROE

10.20364870598218

Quarters > 0 > ratios > ROA

6.48816348553315

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3518000

Quarters > 1 > income Statement > cost Of Revenue

810000

Quarters > 1 > income Statement > gross Profit

2708000

Quarters > 1 > income Statement > operating Expenses

4638000

Quarters > 1 > income Statement > operating Income

-1120000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-931000

Quarters > 1 > income Statement > net Income

-931000

Quarters > 1 > income Statement > eps

-0.15320407144345222

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6076862

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-31.836270608300172

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1849000

Quarters > 1 > balance Sheet > short Term Investments

1584000

Quarters > 1 > balance Sheet > receivables

2338000

Quarters > 1 > balance Sheet > inventories

4840000

Quarters > 1 > balance Sheet > total Current Assets

11699000

Quarters > 1 > balance Sheet > property Plant Equipment

3003000

Quarters > 1 > balance Sheet > total Assets

23058000

Quarters > 1 > balance Sheet > payables

1533000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6098000

Quarters > 1 > balance Sheet > equity

16960000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-931000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.15320407144345222

Quarters > 1 > ratios > PB

0.8814316344339622

Quarters > 1 > ratios > ROE

-5.48938679245283

Quarters > 1 > ratios > ROA

-4.037644201578628

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3493000

Quarters > 2 > income Statement > cost Of Revenue

1377000

Quarters > 2 > income Statement > gross Profit

2116000

Quarters > 2 > income Statement > operating Expenses

6703000

Quarters > 2 > income Statement > operating Income

-3210000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

-2636000

Quarters > 2 > income Statement > net Income

-2636000

Quarters > 2 > income Statement > eps

-0.43377651162721814

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6076862

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-91.8980818780418

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2214000

Quarters > 2 > balance Sheet > short Term Investments

1633000

Quarters > 2 > balance Sheet > receivables

2102000

Quarters > 2 > balance Sheet > inventories

4352000

Quarters > 2 > balance Sheet > total Current Assets

12837000

Quarters > 2 > balance Sheet > property Plant Equipment

3095000

Quarters > 2 > balance Sheet > total Assets

24176000

Quarters > 2 > balance Sheet > payables

1722000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6319000

Quarters > 2 > balance Sheet > equity

17857000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2636000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.43377651162721814

Quarters > 2 > ratios > PB

0.8371552063616509

Quarters > 2 > ratios > ROE

-14.761718093744749

Quarters > 2 > ratios > ROA

-10.903375248180014

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3713000

Quarters > 3 > income Statement > cost Of Revenue

1228000

Quarters > 3 > income Statement > gross Profit

2485000

Quarters > 3 > income Statement > operating Expenses

5337000

Quarters > 3 > income Statement > operating Income

-1624000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

-2708000

Quarters > 3 > income Statement > net Income

-2708000

Quarters > 3 > income Statement > eps

-0.8912494639503086

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3038431

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-43.73821707514139

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1642000

Quarters > 3 > balance Sheet > short Term Investments

1644000

Quarters > 3 > balance Sheet > receivables

2033000

Quarters > 3 > balance Sheet > inventories

5040000

Quarters > 3 > balance Sheet > total Current Assets

16383000

Quarters > 3 > balance Sheet > property Plant Equipment

3130000

Quarters > 3 > balance Sheet > total Assets

28039000

Quarters > 3 > balance Sheet > payables

2535000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

575000

Quarters > 3 > balance Sheet > total Liabilities

10781000

Quarters > 3 > balance Sheet > equity

17258000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2708000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.8912494639503086

Quarters > 3 > ratios > PB

0.43310582106848994

Quarters > 3 > ratios > ROE

-15.691273612237802

Quarters > 3 > ratios > ROA

-9.657976390028175

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21666000

Annuals > 0 > income Statement > cost Of Revenue

5327000

Annuals > 0 > income Statement > gross Profit

16339000

Annuals > 0 > income Statement > operating Expenses

27608000

Annuals > 0 > income Statement > operating Income

-5942000

Annuals > 0 > income Statement > interest Expense

11000

Annuals > 0 > income Statement > pretax Income

-6719000

Annuals > 0 > income Statement > net Income

-4350000

Annuals > 0 > income Statement > eps

-0.715829979354476

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6076862

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-27.42545924489984

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3124000

Annuals > 0 > balance Sheet > short Term Investments

159000

Annuals > 0 > balance Sheet > receivables

6452000

Annuals > 0 > balance Sheet > inventories

4436000

Annuals > 0 > balance Sheet > total Current Assets

16255000

Annuals > 0 > balance Sheet > property Plant Equipment

2934000

Annuals > 0 > balance Sheet > total Assets

29654000

Annuals > 0 > balance Sheet > payables

2124000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10798000

Annuals > 0 > balance Sheet > equity

18856000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4350000

Annuals > 0 > cash Flow > depreciation

839000

Annuals > 0 > cash Flow > change In Working Capital

-294000

Annuals > 0 > cash Flow > cash From Operations

-2539000

Annuals > 0 > cash Flow > capital Expenditures

210000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

44000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.715829979354476

Annuals > 0 > ratios > PB

0.8121389605430632

Annuals > 0 > ratios > ROE

-23.06957997454391

Annuals > 0 > ratios > ROA

-14.669184595670062

Annuals > 0 > ratios > FCF

-2749000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1268808271023724

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32249000

Annuals > 1 > income Statement > cost Of Revenue

6243000

Annuals > 1 > income Statement > gross Profit

26005000

Annuals > 1 > income Statement > operating Expenses

27467000

Annuals > 1 > income Statement > operating Income

4781000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-2127000

Annuals > 1 > income Statement > net Income

-369000

Annuals > 1 > income Statement > eps

-0.1214442585663456

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3038431

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.82526589971782

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3080000

Annuals > 1 > balance Sheet > short Term Investments

17000

Annuals > 1 > balance Sheet > receivables

774000

Annuals > 1 > balance Sheet > inventories

5077000

Annuals > 1 > balance Sheet > total Current Assets

17720000

Annuals > 1 > balance Sheet > property Plant Equipment

3290000

Annuals > 1 > balance Sheet > total Assets

30732000

Annuals > 1 > balance Sheet > payables

2594000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10752000

Annuals > 1 > balance Sheet > equity

19980000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-369000

Annuals > 1 > cash Flow > depreciation

791000

Annuals > 1 > cash Flow > change In Working Capital

-7136000

Annuals > 1 > cash Flow > cash From Operations

-1905000

Annuals > 1 > cash Flow > capital Expenditures

912000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-3296000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1214442585663456

Annuals > 1 > ratios > PB

0.3832255315315315

Annuals > 1 > ratios > ROE

-1.8468468468468466

Annuals > 1 > ratios > ROA

-1.2007028504490433

Annuals > 1 > ratios > FCF

-2817000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08735154578436541

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25738000

Annuals > 2 > income Statement > cost Of Revenue

4757000

Annuals > 2 > income Statement > gross Profit

20981000

Annuals > 2 > income Statement > operating Expenses

24147000

Annuals > 2 > income Statement > operating Income

1591000

Annuals > 2 > income Statement > interest Expense

163000

Annuals > 2 > income Statement > pretax Income

-43210000

Annuals > 2 > income Statement > net Income

-44166000

Annuals > 2 > income Statement > eps

-14.53579166352634

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3038431

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.1815214857409275

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6376000

Annuals > 2 > balance Sheet > short Term Investments

878000

Annuals > 2 > balance Sheet > receivables

691000

Annuals > 2 > balance Sheet > inventories

4794000

Annuals > 2 > balance Sheet > total Current Assets

15056000

Annuals > 2 > balance Sheet > property Plant Equipment

3012000

Annuals > 2 > balance Sheet > total Assets

32725000

Annuals > 2 > balance Sheet > payables

1984000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12389000

Annuals > 2 > balance Sheet > equity

20336000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-44166000

Annuals > 2 > cash Flow > depreciation

746000

Annuals > 2 > cash Flow > change In Working Capital

-5419000

Annuals > 2 > cash Flow > cash From Operations

-3895000

Annuals > 2 > cash Flow > capital Expenditures

981000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-532000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-14.53579166352634

Annuals > 2 > ratios > PB

0.3765168233674272

Annuals > 2 > ratios > ROE

-217.18135326514556

Annuals > 2 > ratios > ROA

-134.96103896103898

Annuals > 2 > ratios > FCF

-4876000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18944750951899914

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28787000

Annuals > 3 > income Statement > cost Of Revenue

3913000

Annuals > 3 > income Statement > gross Profit

24873000

Annuals > 3 > income Statement > operating Expenses

64126000

Annuals > 3 > income Statement > operating Income

-35340000

Annuals > 3 > income Statement > interest Expense

3720000

Annuals > 3 > income Statement > pretax Income

35683000

Annuals > 3 > income Statement > net Income

37747000

Annuals > 3 > income Statement > eps

13.370075923272688

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2823245

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-122.76374752492445

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6908000

Annuals > 3 > balance Sheet > short Term Investments

57000

Annuals > 3 > balance Sheet > receivables

793000

Annuals > 3 > balance Sheet > inventories

4459000

Annuals > 3 > balance Sheet > total Current Assets

14377000

Annuals > 3 > balance Sheet > property Plant Equipment

2281000

Annuals > 3 > balance Sheet > total Assets

76127000

Annuals > 3 > balance Sheet > payables

2735000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

18701000

Annuals > 3 > balance Sheet > equity

57426000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

38318000

Annuals > 3 > cash Flow > depreciation

3290000

Annuals > 3 > cash Flow > change In Working Capital

4052000

Annuals > 3 > cash Flow > cash From Operations

30439000

Annuals > 3 > cash Flow > capital Expenditures

629000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-9638000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

13.370075923272688

Annuals > 3 > ratios > PB

0.12389122348761884

Annuals > 3 > ratios > ROE

65.73155016891303

Annuals > 3 > ratios > ROA

49.584247376095206

Annuals > 3 > ratios > FCF

29810000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.0355368742835307

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.316610777075405

Valuation > metrics > PB

0.7928023186253713

Valuation > final Score

90

Valuation > verdict

58.8% Undervalued

Profitability > metrics > ROE

10.20364870598218

Profitability > metrics > ROA

11.83635804367887

Profitability > metrics > Net Margin

0.1758362273807348

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5726559185405176

Risk > metrics > Interest Coverage

-132.33333333333334

Risk > final Score

-481

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.6530131826742

Liquidity > metrics > Quick Ratio

5.564500941619586

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2180

Prev Risks > 1

-6360

Prev Risks > 2

-1576

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:28.421Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0609

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7191

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

2025-06-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3166

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1532

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.4338

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.5177

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.6004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0631

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.6643

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-16

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.0499

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-18

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.7786

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-17

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-5.7811

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-18

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.1

Earnings History > 13 > eps Estimate

-1.89

Earnings History > 13 > eps Difference

-0.21

Earnings History > 13 > surprise Percent

-11.1111

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-19

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.47

Earnings History > 14 > eps Estimate

-1.89

Earnings History > 14 > eps Difference

0.42

Earnings History > 14 > surprise Percent

22.2222

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-11

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.89

Earnings History > 15 > eps Estimate

-2.52

Earnings History > 15 > eps Difference

0.63

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-05

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.6352

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-27

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.42

Earnings History > 17 > eps Estimate

-0.63

Earnings History > 17 > eps Difference

1.05

Earnings History > 17 > surprise Percent

166.6667

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-21

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2.1

Earnings History > 18 > eps Estimate

-1.26

Earnings History > 18 > eps Difference

-0.84

Earnings History > 18 > surprise Percent

-66.6667

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-19

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-5.46

Earnings History > 19 > eps Estimate

-3.15

Earnings History > 19 > eps Difference

-2.31

Earnings History > 19 > surprise Percent

-73.3333

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-27

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

5.25

Earnings History > 20 > eps Estimate

-2.1

Earnings History > 20 > eps Difference

7.35

Earnings History > 20 > surprise Percent

350

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-29

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.68

Earnings History > 21 > eps Estimate

-1.57

Earnings History > 21 > eps Difference

3.25

Earnings History > 21 > surprise Percent

207.0064

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-16

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.1649

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-31

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2.1

Earnings History > 23 > eps Estimate

-1.89

Earnings History > 23 > eps Difference

-0.21

Earnings History > 23 > surprise Percent

-11.1111

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.68

Earnings History > 24 > eps Estimate

-2.31

Earnings History > 24 > eps Difference

0.63

Earnings History > 24 > surprise Percent

27.2727

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.4321

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.2728

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.8558

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.1904

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.3164

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-1.0785

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.172

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.805

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.8703

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-2.2993

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-03-31

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.1124

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2014-12-31

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-1.2979

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-09-30

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-1.1987

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-06-30

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-1.308

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-03-31

Earnings History > 39 > report Date

2014-03-31

Earnings History > 39 > date

2014-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-1.3587

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-