_id

690f346accc777a4e85d166d

Ticker

BETRW

Name

Better Home & Finance Holding Company

Exchange

NASDAQ

Address

1 World Trade Center, New York, NY, United States, 10007

Country

USA

Sector

Industry

Currency

USD

Website

https://better.com

Description

Better Home & Finance Holding Company operates as a homeownership company in the United States. The company provides government-sponsored enterprise (GSE) conforming loans, U.S. Federal Housing Administration insured loans, U.S. Department of Veterans Affairs guaranteed loans, and jumbo loans to GSEs, banks, insurance companies, asset managers, and mortgage real estate investment trusts. It also offers real estate agent services, title insurance and settlement services, and homeowners insurance services. The company formerly known as Better Mortgage Corporation and changed its name to Better Home & Finance Holding Company in August 2023. Better Home & Finance Holding Company is headquartered in New York, New York.

Last Close

0.29

Volume

32747

Current Price

0.2299

Change

-0.035

Last Updated

2026-01-20T16:26:39.129Z

Image

data:image/webp;base64,UklGRtwAAABXRUJQVlA4INAAAAAwCQCdASpAAEAAPqlIm0mmJKKhNfooAMAVCUAY3up7fkALRrOCRrarC+17i7lEMxcxhg1QkTeU79fLIRS/pPMj4dCmc3vsdZhUM5kZ39DaXHjAAP5QDH0l0ua5//TSP/6aR//TSPlUSa4pihPCSV6+hMKXjKj28vhihHaHLGCQGJAxqU2GX0j2EHcqQ8HI5nOnxC+RrKnOOxDV8CSWo5Pu72/whAMKcRX6qwpDLvGUfU8yENhot2LgtL0rgogFBb8Xb8logAAAvKhvKLYXgAAA

Ipo Date

2021-05-11T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

44241000

Cost Of Revenue

7126000

Gross Profit

37115000

Operating Expenses

82859000

Operating Income

-25977000

Interest Expense

6559000

Pretax Income

-38980000

Net Income

-39125000

Eps

-2.5633346766408174

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

145000

EBITDA

-22579000

Operating Margin

-58.71702719197125

Total Other Income Expense Net

-13003000

Cash

86444000

Short Term Investments

131902000

Receivables

46521000

Inventories

-

Total Current Assets

1326290000

Property Plant Equipment

6521000

Total Assets

1393294000

Payables

74267000

Short Term Debt

354896000

Long Term Debt

-

Total Liabilities

1342222000

Equity

51072000

Bs_currency_symbol

USD

Depreciation

3398000

Change In Working Capital

-925771

Cash From Operations

-64616885

Capital Expenditures

243914

Cash From Investing

-142129627

Cash From Financing

193575937

Net Change In Cash

-11335000

Cf_currency_symbol

USD

PE

-

PB

0.06870765777529762

ROE

-76.60753446115288

ROA

-2.808093625609527

FCF

-64860799

Fcf Percent

-1.46607895391153

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

44241000

Quarters > 0 > income Statement > cost Of Revenue

7126000

Quarters > 0 > income Statement > gross Profit

37115000

Quarters > 0 > income Statement > operating Expenses

82859000

Quarters > 0 > income Statement > operating Income

-25977000

Quarters > 0 > income Statement > interest Expense

6559000

Quarters > 0 > income Statement > pretax Income

-38980000

Quarters > 0 > income Statement > net Income

-39125000

Quarters > 0 > income Statement > eps

-2.5633346766408174

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15263321

Quarters > 0 > income Statement > income Tax Expense

145000

Quarters > 0 > income Statement > EBITDA

-22579000

Quarters > 0 > income Statement > operating Margin

-58.71702719197125

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

-13003000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

86444000

Quarters > 0 > balance Sheet > short Term Investments

131902000

Quarters > 0 > balance Sheet > receivables

46521000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1326290000

Quarters > 0 > balance Sheet > property Plant Equipment

6521000

Quarters > 0 > balance Sheet > total Assets

1393294000

Quarters > 0 > balance Sheet > payables

74267000

Quarters > 0 > balance Sheet > short Term Debt

354896000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1342222000

Quarters > 0 > balance Sheet > equity

51072000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-39125000

Quarters > 0 > cash Flow > depreciation

3398000

Quarters > 0 > cash Flow > change In Working Capital

-925771

Quarters > 0 > cash Flow > cash From Operations

-64616885

Quarters > 0 > cash Flow > capital Expenditures

243914

Quarters > 0 > cash Flow > cash From Investing

-142129627

Quarters > 0 > cash Flow > cash From Financing

193575937

Quarters > 0 > cash Flow > net Change In Cash

-11335000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.5633346766408174

Quarters > 0 > ratios > PB

0.06870765777529762

Quarters > 0 > ratios > ROE

-76.60753446115288

Quarters > 0 > ratios > ROA

-2.808093625609527

Quarters > 0 > ratios > FCF

-64860799

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.46607895391153

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

51331000

Quarters > 1 > income Statement > cost Of Revenue

41418000

Quarters > 1 > income Statement > gross Profit

9913000

Quarters > 1 > income Statement > operating Expenses

36631000

Quarters > 1 > income Statement > operating Income

-26718000

Quarters > 1 > income Statement > interest Expense

10079000

Quarters > 1 > income Statement > pretax Income

-36176000

Quarters > 1 > income Statement > net Income

-36270000

Quarters > 1 > income Statement > eps

-2.3880640253989407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15188035

Quarters > 1 > income Statement > income Tax Expense

94000

Quarters > 1 > income Statement > EBITDA

-22562000

Quarters > 1 > income Statement > operating Margin

-52.050417876137224

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

-9458000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

87134000

Quarters > 1 > balance Sheet > short Term Investments

134390000

Quarters > 1 > balance Sheet > receivables

40294000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1173834000

Quarters > 1 > balance Sheet > property Plant Equipment

6741000

Quarters > 1 > balance Sheet > total Assets

1231861000

Quarters > 1 > balance Sheet > payables

63782000

Quarters > 1 > balance Sheet > short Term Debt

571598000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1155304000

Quarters > 1 > balance Sheet > equity

76557000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-36270000

Quarters > 1 > cash Flow > depreciation

3535000

Quarters > 1 > cash Flow > change In Working Capital

5166308

Quarters > 1 > cash Flow > cash From Operations

-61000998

Quarters > 1 > cash Flow > capital Expenditures

425331

Quarters > 1 > cash Flow > cash From Investing

-233363941

Quarters > 1 > cash Flow > cash From Financing

257525247

Quarters > 1 > cash Flow > net Change In Cash

-37983000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.3880640253989407

Quarters > 1 > ratios > PB

0.0456095359862586

Quarters > 1 > ratios > ROE

-47.37646459500764

Quarters > 1 > ratios > ROA

-2.944325699084556

Quarters > 1 > ratios > FCF

-61426329

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.196671192846428

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

34794000

Quarters > 2 > income Statement > cost Of Revenue

55669000

Quarters > 2 > income Statement > gross Profit

-20875000

Quarters > 2 > income Statement > operating Expenses

29347000

Quarters > 2 > income Statement > operating Income

-50222000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-50412000

Quarters > 2 > income Statement > net Income

-50557000

Quarters > 2 > income Statement > eps

-3.32873870780519

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15188035

Quarters > 2 > income Statement > income Tax Expense

145000

Quarters > 2 > income Statement > EBITDA

-46247000

Quarters > 2 > income Statement > operating Margin

-144.34097832959705

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

-190000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

110565000

Quarters > 2 > balance Sheet > short Term Investments

117411000

Quarters > 2 > balance Sheet > receivables

42545000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

948657000

Quarters > 2 > balance Sheet > property Plant Equipment

7892000

Quarters > 2 > balance Sheet > total Assets

1004992000

Quarters > 2 > balance Sheet > payables

58873000

Quarters > 2 > balance Sheet > short Term Debt

235956000

Quarters > 2 > balance Sheet > long Term Debt

521449000

Quarters > 2 > balance Sheet > total Liabilities

1107137000

Quarters > 2 > balance Sheet > equity

-102145000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-50557000

Quarters > 2 > cash Flow > depreciation

3975000

Quarters > 2 > cash Flow > change In Working Capital

4085000

Quarters > 2 > cash Flow > cash From Operations

-57187000

Quarters > 2 > cash Flow > capital Expenditures

2541000

Quarters > 2 > cash Flow > cash From Investing

-158843000

Quarters > 2 > cash Flow > cash From Financing

118821000

Quarters > 2 > cash Flow > net Change In Cash

-99755000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.32873870780519

Quarters > 2 > ratios > PB

-0.034184044706055114

Quarters > 2 > ratios > ROE

49.49532527289637

Quarters > 2 > ratios > ROA

-5.030587308157677

Quarters > 2 > ratios > FCF

-59728000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.7166178076679888

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47237000

Quarters > 3 > income Statement > cost Of Revenue

36953000

Quarters > 3 > income Statement > gross Profit

10284000

Quarters > 3 > income Statement > operating Expenses

36907000

Quarters > 3 > income Statement > operating Income

-26623000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-58845000

Quarters > 3 > income Statement > net Income

-59223000

Quarters > 3 > income Statement > eps

-3.9042653025504004

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15168795

Quarters > 3 > income Statement > income Tax Expense

378000

Quarters > 3 > income Statement > EBITDA

-18719000

Quarters > 3 > income Statement > operating Margin

-56.36048013209983

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

-32222000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

211101000

Quarters > 3 > balance Sheet > short Term Investments

53774000

Quarters > 3 > balance Sheet > receivables

32191000

Quarters > 3 > balance Sheet > inventories

501560000

Quarters > 3 > balance Sheet > total Current Assets

861863000

Quarters > 3 > balance Sheet > property Plant Equipment

4104000

Quarters > 3 > balance Sheet > total Assets

913057000

Quarters > 3 > balance Sheet > payables

48134000

Quarters > 3 > balance Sheet > short Term Debt

244070000

Quarters > 3 > balance Sheet > long Term Debt

519749000

Quarters > 3 > balance Sheet > total Liabilities

971227000

Quarters > 3 > balance Sheet > equity

-58170000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-59223000

Quarters > 3 > cash Flow > depreciation

7904000

Quarters > 3 > cash Flow > change In Working Capital

-20651302

Quarters > 3 > cash Flow > cash From Operations

-54452127

Quarters > 3 > cash Flow > capital Expenditures

424942

Quarters > 3 > cash Flow > cash From Investing

-77691495

Quarters > 3 > cash Flow > cash From Financing

144939478

Quarters > 3 > cash Flow > net Change In Cash

-1562000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.9042653025504004

Quarters > 3 > ratios > PB

-0.059950248762248574

Quarters > 3 > ratios > ROE

101.81021144920062

Quarters > 3 > ratios > ROA

-6.4862325134137295

Quarters > 3 > ratios > FCF

-54877069

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1617390816520947

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

120053000

Annuals > 0 > income Statement > cost Of Revenue

162577000

Annuals > 0 > income Statement > gross Profit

-42524000

Annuals > 0 > income Statement > operating Expenses

145492000

Annuals > 0 > income Statement > operating Income

-188016000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-205440000

Annuals > 0 > income Statement > net Income

-206290000

Annuals > 0 > income Statement > eps

-13.65101122633382

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15111701

Annuals > 0 > income Statement > income Tax Expense

850000

Annuals > 0 > income Statement > EBITDA

-154789000

Annuals > 0 > income Statement > operating Margin

-156.6108302166543

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

-17424000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

211101000

Annuals > 0 > balance Sheet > short Term Investments

53774000

Annuals > 0 > balance Sheet > receivables

32191000

Annuals > 0 > balance Sheet > inventories

501560000

Annuals > 0 > balance Sheet > total Current Assets

861863000

Annuals > 0 > balance Sheet > property Plant Equipment

4104000

Annuals > 0 > balance Sheet > total Assets

913057000

Annuals > 0 > balance Sheet > payables

48134000

Annuals > 0 > balance Sheet > short Term Debt

244070000

Annuals > 0 > balance Sheet > long Term Debt

519749000

Annuals > 0 > balance Sheet > total Liabilities

971227000

Annuals > 0 > balance Sheet > equity

-58170000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-206290000

Annuals > 0 > cash Flow > depreciation

33227000

Annuals > 0 > cash Flow > change In Working Capital

-10280000

Annuals > 0 > cash Flow > cash From Operations

-379971000

Annuals > 0 > cash Flow > capital Expenditures

10082000

Annuals > 0 > cash Flow > cash From Investing

-143810000

Annuals > 0 > cash Flow > cash From Financing

239131000

Annuals > 0 > cash Flow > net Change In Cash

-292549000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-13.65101122633382

Annuals > 0 > ratios > PB

-0.05972460133917827

Annuals > 0 > ratios > ROE

354.632972322503

Annuals > 0 > ratios > ROA

-22.59333207017744

Annuals > 0 > ratios > FCF

-390053000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.2490066887124853

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

88500000

Annuals > 1 > income Statement > cost Of Revenue

149811000

Annuals > 1 > income Statement > gross Profit

-61311000

Annuals > 1 > income Statement > operating Expenses

229965000

Annuals > 1 > income Statement > operating Income

-291276000

Annuals > 1 > income Statement > interest Expense

31596000

Annuals > 1 > income Statement > pretax Income

-534422000

Annuals > 1 > income Statement > net Income

-536420000

Annuals > 1 > income Statement > eps

-1.1618766276415002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

461684130

Annuals > 1 > income Statement > income Tax Expense

1998000

Annuals > 1 > income Statement > EBITDA

-459935000

Annuals > 1 > income Statement > operating Margin

-329.1254237288136

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

-243146000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

503591000

Annuals > 1 > balance Sheet > short Term Investments

25597000

Annuals > 1 > balance Sheet > receivables

35347000

Annuals > 1 > balance Sheet > inventories

135564000

Annuals > 1 > balance Sheet > total Current Assets

792087000

Annuals > 1 > balance Sheet > property Plant Equipment

36442000

Annuals > 1 > balance Sheet > total Assets

905554000

Annuals > 1 > balance Sheet > payables

66558000

Annuals > 1 > balance Sheet > short Term Debt

126218000

Annuals > 1 > balance Sheet > long Term Debt

514644000

Annuals > 1 > balance Sheet > total Liabilities

782954000

Annuals > 1 > balance Sheet > equity

122600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-536420000

Annuals > 1 > cash Flow > depreciation

42891000

Annuals > 1 > cash Flow > change In Working Capital

-52934000

Annuals > 1 > cash Flow > cash From Operations

-159720000

Annuals > 1 > cash Flow > capital Expenditures

9778000

Annuals > 1 > cash Flow > cash From Investing

-38594000

Annuals > 1 > cash Flow > cash From Financing

381402000

Annuals > 1 > cash Flow > net Change In Cash

182001000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1618766276415002

Annuals > 1 > ratios > PB

0.8657518881484502

Annuals > 1 > ratios > ROE

-437.53670473083196

Annuals > 1 > ratios > ROA

-59.236666173414285

Annuals > 1 > ratios > FCF

-169498000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9152316384180792

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

395082000

Annuals > 2 > income Statement > cost Of Revenue

693570000

Annuals > 2 > income Statement > gross Profit

-298488000

Annuals > 2 > income Statement > operating Expenses

560432000

Annuals > 2 > income Statement > operating Income

-858920000

Annuals > 2 > income Statement > interest Expense

303176000

Annuals > 2 > income Statement > pretax Income

-875977000

Annuals > 2 > income Statement > net Income

-877077000

Annuals > 2 > income Statement > eps

-1.1891191919111614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

737585438

Annuals > 2 > income Statement > income Tax Expense

1100000

Annuals > 2 > income Statement > EBITDA

-523378000

Annuals > 2 > income Statement > operating Margin

-217.40296951012704

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

-17057000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

317959000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

300610000

Annuals > 2 > balance Sheet > inventories

1139000

Annuals > 2 > balance Sheet > total Current Assets

694164000

Annuals > 2 > balance Sheet > property Plant Equipment

70153000

Annuals > 2 > balance Sheet > total Assets

1083352000

Annuals > 2 > balance Sheet > payables

82437000

Annuals > 2 > balance Sheet > short Term Debt

144049000

Annuals > 2 > balance Sheet > long Term Debt

894403000

Annuals > 2 > balance Sheet > total Liabilities

1251255000

Annuals > 2 > balance Sheet > equity

-167903000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-262938000

Annuals > 2 > cash Flow > depreciation

49423000

Annuals > 2 > cash Flow > change In Working Capital

-10551481000

Annuals > 2 > cash Flow > cash From Operations

938223000

Annuals > 2 > cash Flow > capital Expenditures

35283000

Annuals > 2 > cash Flow > cash From Investing

-34657000

Annuals > 2 > cash Flow > cash From Financing

-1537100000

Annuals > 2 > cash Flow > net Change In Cash

-632809000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1891191919111614

Annuals > 2 > ratios > PB

-1.0099336652483875

Annuals > 2 > ratios > ROE

522.371250067003

Annuals > 2 > ratios > ROA

-80.95955885067826

Annuals > 2 > ratios > FCF

902940000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

2.285449602867253

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1311599000

Annuals > 3 > income Statement > cost Of Revenue

969295000

Annuals > 3 > income Statement > gross Profit

342304000

Annuals > 3 > income Statement > operating Expenses

581980000

Annuals > 3 > income Statement > operating Income

-239676000

Annuals > 3 > income Statement > interest Expense

100974000

Annuals > 3 > income Statement > pretax Income

-303511000

Annuals > 3 > income Statement > net Income

-301128000

Annuals > 3 > income Statement > eps

-0.40826185616750205

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

737585438

Annuals > 3 > income Statement > income Tax Expense

-2383000

Annuals > 3 > income Statement > EBITDA

-175317000

Annuals > 3 > income Statement > operating Margin

-18.273572944169675

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

-63835000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

938319000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

502956

Annuals > 3 > balance Sheet > inventories

1122000

Annuals > 3 > balance Sheet > total Current Assets

3085929000

Annuals > 3 > balance Sheet > property Plant Equipment

97930000

Annuals > 3 > balance Sheet > total Assets

3299717000

Annuals > 3 > balance Sheet > payables

133256000

Annuals > 3 > balance Sheet > short Term Debt

1667917000

Annuals > 3 > balance Sheet > long Term Debt

626355000

Annuals > 3 > balance Sheet > total Liabilities

2623277000

Annuals > 3 > balance Sheet > equity

676440000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-301128000

Annuals > 3 > cash Flow > depreciation

27220000

Annuals > 3 > cash Flow > change In Working Capital

-51374383000

Annuals > 3 > cash Flow > cash From Operations

361215000

Annuals > 3 > cash Flow > capital Expenditures

68648000

Annuals > 3 > cash Flow > cash From Investing

-68703000

Annuals > 3 > cash Flow > cash From Financing

304542000

Annuals > 3 > cash Flow > net Change In Cash

597089000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.40826185616750205

Annuals > 3 > ratios > PB

0.25068134970758676

Annuals > 3 > ratios > ROE

-44.51658683697002

Annuals > 3 > ratios > ROA

-9.125873521880816

Annuals > 3 > ratios > FCF

292567000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2230613167591619

Annuals > 3 > health Score

35

Valuation > metrics > PE

-2.5633346766408174

Valuation > metrics > PB

0.06870765777529762

Valuation > final Score

70

Valuation > verdict

93.1% Undervalued

Profitability > metrics > ROE

-76.60753446115288

Profitability > metrics > ROA

-2.9499581539482316

Profitability > metrics > Net Margin

-0.8843606609253859

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

26.280975877192983

Risk > metrics > Interest Coverage

-3.96051227321238

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.090410869529759

Liquidity > metrics > Quick Ratio

3.090410869529759

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-5

Prev Risks > 1

-18

Prev Risks > 2

27

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:42.983Z