_id

690db62bccc777a4e85d0e0d

Ticker

BDGIF

Name

Badger Infrastructure Solutions Ltd.

Exchange

OTCQX

Address

919-11th Avenue SW, Calgary, AB, Canada, T2R 1P3

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.badgerinc.com

Description

Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Its Badger Hydrovac technology uses a pressurized water stream to liquify the soil cover. The company offers daylighting, potholing, and power distribution services for visual confirmation of buried lines, directional drilling test holes, sacrificial anode installation, pipeline and utility crossings, and subsurface utility engineering test holes applications; and debris removal services for frac tank clean-outs, road and box culvert clean-outs, pipe-rammed casing clean-outs, ballast and filter media removal, and inside structures and buildings material removal. It also provides pipeline excavation services for pipeline crossing and tie-in, hydro probing, utility conflict, and oil and fuel spill applications; and service repair pits for gas service tie-in, electric cable fault repair, water main and service repair, and telecom splice applications. In addition, the company offers anode installation, shoring installation, and tank cleanouts services; trenching services for slot trenching, expose existing cables or conduits, drain tile installation, and line fault repairs; and pole and piling holes services for utility, traffic signal, transmission pole holes, light standard and sign post holes, pole removals, end-bearing, pilot holes for friction, spread footing piles, and well monitor installations applications. It is also involved in air and mandrel testing, CCTV inspections, laser profiling, flushing & cleaning, mainline to lateral line inspections, reaming and concrete removal, sewer and main line locating, and smoke testing sewer services, as well as responding to disasters and locating solutions. The company was formerly known as Badger Daylighting Ltd. and changed its name to Badger Infrastructure Solutions Ltd. in May 2021. Badger Infrastructure Solutions Ltd. was founded in 1992 and is based in Calgary, Canada.

Last Close

56.49

Volume

-

Current Price

56.49

Change

0.71

Last Updated

2026-01-20T16:22:04.835Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

208206000

Cost Of Revenue

144646000

Gross Profit

63560000

Operating Expenses

186427000

Operating Income

21779000

Interest Expense

3733000

Pretax Income

24366000

Net Income

18503000

Eps

0.5483956574343074

Dividends Per Share

4584000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

10.460313343515557

Total Other Income Expense Net

6703000

Cash

6472000

Short Term Investments

-

Receivables

172847000

Inventories

13063000

Total Current Assets

229705000

Property Plant Equipment

466765000

Total Assets

722676000

Payables

97334000

Short Term Debt

-

Long Term Debt

213780000

Total Liabilities

455274000

Equity

267402000

Bs_currency_symbol

USD

Depreciation

21721000

Change In Working Capital

-6422000

Cash From Operations

43474000

Capital Expenditures

30433000

Cash From Investing

-

Cash From Financing

-8178000

Net Change In Cash

5351000

Cf_currency_symbol

USD

PE

-

PB

7.127792778737631

ROE

6.9195443564371235

ROA

2.5603451615938537

FCF

13041000

Fcf Percent

0.06263508256246218

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

208206000

Quarters > 0 > income Statement > cost Of Revenue

144646000

Quarters > 0 > income Statement > gross Profit

63560000

Quarters > 0 > income Statement > operating Expenses

186427000

Quarters > 0 > income Statement > operating Income

21779000

Quarters > 0 > income Statement > interest Expense

3733000

Quarters > 0 > income Statement > pretax Income

24366000

Quarters > 0 > income Statement > net Income

18503000

Quarters > 0 > income Statement > eps

0.5483956574343074

Quarters > 0 > income Statement > dividends Per Share

4584000

Quarters > 0 > income Statement > shares Outstanding

33740238

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.460313343515557

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

6703000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6472000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

172847000

Quarters > 0 > balance Sheet > inventories

13063000

Quarters > 0 > balance Sheet > total Current Assets

229705000

Quarters > 0 > balance Sheet > property Plant Equipment

466765000

Quarters > 0 > balance Sheet > total Assets

722676000

Quarters > 0 > balance Sheet > payables

97334000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

213780000

Quarters > 0 > balance Sheet > total Liabilities

455274000

Quarters > 0 > balance Sheet > equity

267402000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25548760

Quarters > 0 > cash Flow > depreciation

21721000

Quarters > 0 > cash Flow > change In Working Capital

-6422000

Quarters > 0 > cash Flow > cash From Operations

43474000

Quarters > 0 > cash Flow > capital Expenditures

30433000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-8178000

Quarters > 0 > cash Flow > net Change In Cash

5351000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5483956574343074

Quarters > 0 > ratios > PB

7.127792778737631

Quarters > 0 > ratios > ROE

6.9195443564371235

Quarters > 0 > ratios > ROA

2.5603451615938537

Quarters > 0 > ratios > FCF

13041000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06263508256246218

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

172633000

Quarters > 1 > income Statement > cost Of Revenue

128584000

Quarters > 1 > income Statement > gross Profit

44049000

Quarters > 1 > income Statement > operating Expenses

165628000

Quarters > 1 > income Statement > operating Income

7005000

Quarters > 1 > income Statement > interest Expense

3214000

Quarters > 1 > income Statement > pretax Income

5887000

Quarters > 1 > income Statement > net Income

3255000

Quarters > 1 > income Statement > eps

0.09592704098704594

Quarters > 1 > income Statement > dividends Per Share

4289000

Quarters > 1 > income Statement > shares Outstanding

33932038

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.05774098810772

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

2389000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1121000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

153496000

Quarters > 1 > balance Sheet > inventories

11077000

Quarters > 1 > balance Sheet > total Current Assets

193208000

Quarters > 1 > balance Sheet > property Plant Equipment

446823000

Quarters > 1 > balance Sheet > total Assets

664842000

Quarters > 1 > balance Sheet > payables

84659000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

193158000

Quarters > 1 > balance Sheet > total Liabilities

410495000

Quarters > 1 > balance Sheet > equity

254347000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4507230

Quarters > 1 > cash Flow > depreciation

20273000

Quarters > 1 > cash Flow > change In Working Capital

-12156000

Quarters > 1 > cash Flow > cash From Operations

8706000

Quarters > 1 > cash Flow > capital Expenditures

25728000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2523000

Quarters > 1 > cash Flow > net Change In Cash

-13496000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09592704098704594

Quarters > 1 > ratios > PB

7.5362431112613875

Quarters > 1 > ratios > ROE

1.279747746189261

Quarters > 1 > ratios > ROA

0.4895900078514895

Quarters > 1 > ratios > FCF

-17022000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.09860223711573106

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

187176000

Quarters > 2 > income Statement > cost Of Revenue

131942000

Quarters > 2 > income Statement > gross Profit

55234000

Quarters > 2 > income Statement > operating Expenses

165379000

Quarters > 2 > income Statement > operating Income

21797000

Quarters > 2 > income Statement > interest Expense

3609000

Quarters > 2 > income Statement > pretax Income

16979000

Quarters > 2 > income Statement > net Income

10869000

Quarters > 2 > income Statement > eps

0.3175003048224934

Quarters > 2 > income Statement > dividends Per Share

4490000

Quarters > 2 > income Statement > shares Outstanding

34233038

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.645189554216353

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

-970000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14617000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

161065000

Quarters > 2 > balance Sheet > inventories

11704000

Quarters > 2 > balance Sheet > total Current Assets

206285000

Quarters > 2 > balance Sheet > property Plant Equipment

437665000

Quarters > 2 > balance Sheet > total Assets

669417000

Quarters > 2 > balance Sheet > payables

27499000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

170026000

Quarters > 2 > balance Sheet > total Liabilities

411217000

Quarters > 2 > balance Sheet > equity

258200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15663210

Quarters > 2 > cash Flow > depreciation

20477000

Quarters > 2 > cash Flow > change In Working Capital

28334000

Quarters > 2 > cash Flow > cash From Operations

62970000

Quarters > 2 > cash Flow > capital Expenditures

15916000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-37485000

Quarters > 2 > cash Flow > net Change In Cash

9529000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3175003048224934

Quarters > 2 > ratios > PB

7.4896371673896205

Quarters > 2 > ratios > ROE

4.209527498063516

Quarters > 2 > ratios > ROA

1.6236516252201545

Quarters > 2 > ratios > FCF

47054000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.25138906697439845

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

209376000

Quarters > 3 > income Statement > cost Of Revenue

141250000

Quarters > 3 > income Statement > gross Profit

68126000

Quarters > 3 > income Statement > operating Expenses

170093000

Quarters > 3 > income Statement > operating Income

39283000

Quarters > 3 > income Statement > interest Expense

4100000

Quarters > 3 > income Statement > pretax Income

31595000

Quarters > 3 > income Statement > net Income

23314000

Quarters > 3 > income Statement > eps

0.6771609476860783

Quarters > 3 > income Statement > dividends Per Share

4446000

Quarters > 3 > income Statement > shares Outstanding

34429038

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.761940241479444

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

-3147000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5088000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

185114000

Quarters > 3 > balance Sheet > inventories

12189000

Quarters > 3 > balance Sheet > total Current Assets

225184000

Quarters > 3 > balance Sheet > property Plant Equipment

440986000

Quarters > 3 > balance Sheet > total Assets

691579000

Quarters > 3 > balance Sheet > payables

90205000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

196686000

Quarters > 3 > balance Sheet > total Liabilities

425076000

Quarters > 3 > balance Sheet > equity

266503000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

32448890

Quarters > 3 > cash Flow > depreciation

19735000

Quarters > 3 > cash Flow > change In Working Capital

-14853000

Quarters > 3 > cash Flow > cash From Operations

37810000

Quarters > 3 > cash Flow > capital Expenditures

26054000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11306000

Quarters > 3 > cash Flow > net Change In Cash

4458000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6771609476860783

Quarters > 3 > ratios > PB

7.297840386862437

Quarters > 3 > ratios > ROE

8.748119158133303

Quarters > 3 > ratios > ROA

3.3711260752567673

Quarters > 3 > ratios > FCF

11756000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05614779153293596

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

744952000

Annuals > 0 > income Statement > cost Of Revenue

526945000

Annuals > 0 > income Statement > gross Profit

218007000

Annuals > 0 > income Statement > operating Expenses

658894000

Annuals > 0 > income Statement > operating Income

86058000

Annuals > 0 > income Statement > interest Expense

14578000

Annuals > 0 > income Statement > pretax Income

67467000

Annuals > 0 > income Statement > net Income

47872000

Annuals > 0 > income Statement > eps

1.3984151800959062

Annuals > 0 > income Statement > dividends Per Share

17993000

Annuals > 0 > income Statement > shares Outstanding

34233038

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.55215369580859

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

-2905000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14617000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

161065000

Annuals > 0 > balance Sheet > inventories

11704000

Annuals > 0 > balance Sheet > total Current Assets

206285000

Annuals > 0 > balance Sheet > property Plant Equipment

437665000

Annuals > 0 > balance Sheet > total Assets

669417000

Annuals > 0 > balance Sheet > payables

27499000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

170026000

Annuals > 0 > balance Sheet > total Liabilities

411217000

Annuals > 0 > balance Sheet > equity

258200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

47872000

Annuals > 0 > cash Flow > depreciation

78705000

Annuals > 0 > cash Flow > change In Working Capital

-5757000

Annuals > 0 > cash Flow > cash From Operations

146279000

Annuals > 0 > cash Flow > capital Expenditures

102462000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-41156000

Annuals > 0 > cash Flow > net Change In Cash

6104000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3984151800959062

Annuals > 0 > ratios > PB

7.4896371673896205

Annuals > 0 > ratios > ROE

18.540666150271107

Annuals > 0 > ratios > ROA

7.1512973228944

Annuals > 0 > ratios > FCF

43817000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05881855475252097

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

683799000

Annuals > 1 > income Statement > cost Of Revenue

492706000

Annuals > 1 > income Statement > gross Profit

191093000

Annuals > 1 > income Statement > operating Expenses

621532000

Annuals > 1 > income Statement > operating Income

62267000

Annuals > 1 > income Statement > interest Expense

16106000

Annuals > 1 > income Statement > pretax Income

57123000

Annuals > 1 > income Statement > net Income

41771000

Annuals > 1 > income Statement > eps

1.2116865164420212

Annuals > 1 > income Statement > dividends Per Share

17511000

Annuals > 1 > income Statement > shares Outstanding

34473438

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.106038470369217

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

11849000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8513000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

152233000

Annuals > 1 > balance Sheet > inventories

13334000

Annuals > 1 > balance Sheet > total Current Assets

199532000

Annuals > 1 > balance Sheet > property Plant Equipment

405830000

Annuals > 1 > balance Sheet > total Assets

633014000

Annuals > 1 > balance Sheet > payables

29666000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

163690000

Annuals > 1 > balance Sheet > total Liabilities

388020000

Annuals > 1 > balance Sheet > equity

244994000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

56692440

Annuals > 1 > cash Flow > depreciation

69869000

Annuals > 1 > cash Flow > change In Working Capital

9356000

Annuals > 1 > cash Flow > cash From Operations

132811000

Annuals > 1 > cash Flow > capital Expenditures

112010000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-23121000

Annuals > 1 > cash Flow > net Change In Cash

3115000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2116865164420212

Annuals > 1 > ratios > PB

7.948784511539058

Annuals > 1 > ratios > ROE

17.04980530135432

Annuals > 1 > ratios > ROA

6.598748210940042

Annuals > 1 > ratios > FCF

20801000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.030419757852819324

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

570812000

Annuals > 2 > income Statement > cost Of Revenue

431662000

Annuals > 2 > income Statement > gross Profit

139150000

Annuals > 2 > income Statement > operating Expenses

535947000

Annuals > 2 > income Statement > operating Income

34865000

Annuals > 2 > income Statement > interest Expense

7557000

Annuals > 2 > income Statement > pretax Income

22883000

Annuals > 2 > income Statement > net Income

18290000

Annuals > 2 > income Statement > eps

0.5305534075249472

Annuals > 2 > income Statement > dividends Per Share

14506000

Annuals > 2 > income Statement > shares Outstanding

34473438

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.107965494768855

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

-3916000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5398000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

136266000

Annuals > 2 > balance Sheet > inventories

25213000

Annuals > 2 > balance Sheet > total Current Assets

181656000

Annuals > 2 > balance Sheet > property Plant Equipment

328315000

Annuals > 2 > balance Sheet > total Assets

533000000

Annuals > 2 > balance Sheet > payables

24356000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

138882000

Annuals > 2 > balance Sheet > total Liabilities

310153000

Annuals > 2 > balance Sheet > equity

222847000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

24983590

Annuals > 2 > cash Flow > depreciation

59584000

Annuals > 2 > cash Flow > change In Working Capital

-32605000

Annuals > 2 > cash Flow > cash From Operations

68329000

Annuals > 2 > cash Flow > capital Expenditures

66420000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-7180000

Annuals > 2 > cash Flow > net Change In Cash

1261000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5305534075249472

Annuals > 2 > ratios > PB

8.738751307488995

Annuals > 2 > ratios > ROE

8.20742482510422

Annuals > 2 > ratios > ROA

3.4315196998123825

Annuals > 2 > ratios > FCF

1909000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0033443585628893575

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

453910000

Annuals > 3 > income Statement > cost Of Revenue

358857000

Annuals > 3 > income Statement > gross Profit

95053000

Annuals > 3 > income Statement > operating Expenses

455555000

Annuals > 3 > income Statement > operating Income

-1645000

Annuals > 3 > income Statement > interest Expense

4406000

Annuals > 3 > income Statement > pretax Income

-11272000

Annuals > 3 > income Statement > net Income

-8737000

Annuals > 3 > income Statement > eps

-0.253441504731846

Annuals > 3 > income Statement > dividends Per Share

17224000

Annuals > 3 > income Statement > shares Outstanding

34473438

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-0.3624066444889956

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

-5221000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4137000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113807000

Annuals > 3 > balance Sheet > inventories

10700000

Annuals > 3 > balance Sheet > total Current Assets

145035000

Annuals > 3 > balance Sheet > property Plant Equipment

308348000

Annuals > 3 > balance Sheet > total Assets

478314000

Annuals > 3 > balance Sheet > payables

50651000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

95620000

Annuals > 3 > balance Sheet > total Liabilities

256499000

Annuals > 3 > balance Sheet > equity

221815000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11249000

Annuals > 3 > cash Flow > depreciation

57125000

Annuals > 3 > cash Flow > change In Working Capital

9432000

Annuals > 3 > cash Flow > cash From Operations

54610000

Annuals > 3 > cash Flow > capital Expenditures

44353000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-20243000

Annuals > 3 > cash Flow > net Change In Cash

-9447000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.253441504731846

Annuals > 3 > ratios > PB

8.779408573000023

Annuals > 3 > ratios > ROE

-3.938867975565223

Annuals > 3 > ratios > ROA

-1.8266243513675118

Annuals > 3 > ratios > FCF

10257000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.022596990592848802

Annuals > 3 > health Score

18

Valuation > metrics > PE

0.5483956574343074

Valuation > metrics > PB

7.127792778737631

Valuation > final Score

40

Valuation > verdict

21.5% Overvalued

Profitability > metrics > ROE

6.9195443564371235

Profitability > metrics > ROA

8.05511416817222

Profitability > metrics > Net Margin

0.0888687165595612

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.702582628402181

Risk > metrics > Interest Coverage

5.834181623359228

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3599667125567634

Liquidity > metrics > Quick Ratio

2.2257587276799473

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

10

Prev Profitabilities > 1

33

Prev Profitabilities > 2

64

Prev Risks > 0

39

Prev Risks > 1

54

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:10.519Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.74

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-