_id
690f3563ccc777a4e85d16dd
Ticker
BIOGY
Name
Biogaia AB ADR
Exchange
PINK
Address
Kungsbroplan 3, Stockholm, Sweden, 112 27
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.biogaiagroup.com
Description
BioGaia AB (publ), a healthcare company, develops, manufactures, markets and sells probiotic products for gut, oral, and immune health in Europe, the Middle East, Africa, the United States, the Asia-Pacific, Australia, and New Zealand. It operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well as cultures that are used as an ingredient in infant formula and milk formula. The Adult Health segment provides gut health tablets, bone health tablets and oral health lozenges, as well as cultures, which are used as an ingredient in a licensee's dairy product. The Other segment provides packaging solutions. It sells its products through distribution partners or through its own distribution channels. BioGaia AB (publ) was incorporated in 1990 and is based in Stockholm, Sweden.
Last Close
11
Volume
-
Current Price
11
Change
0
Last Updated
2026-01-20T16:34:39.722Z
Image
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Ipo Date
-
Market Cap
1125483520
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.99875
Sentiment Sources
4
Current Quarter
2025-09-30
Revenue
321849000
Cost Of Revenue
82899000
Gross Profit
238949000
Operating Expenses
150307000
Operating Income
88642000
Interest Expense
3534000
Pretax Income
84073000
Net Income
64917000
Eps
0.641711325097262
Dividends Per Share
18000000
Shares Outstanding
98497172
Income Tax Expense
19156000
EBITDA
93658000
Operating Margin
27.541486846316133
Total Other Income Expense Net
-5000000
Cash
725994000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
1096000000
Property Plant Equipment
186623000
Total Assets
1483000000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
268246000
Equity
1214000000
Bs_currency_symbol
-
Depreciation
6052000
Change In Working Capital
37486000
Cash From Operations
107677000
Capital Expenditures
1000000
Cash From Investing
-1000000
Cash From Financing
-20000000
Net Change In Cash
113613000
Cf_currency_symbol
-
PE
32.3529
PB
0.9166271911037891
ROE
5.347364085667216
ROA
4.3774106540795685
FCF
106677000
Fcf Percent
0.33145046279466456
Piotroski FScore
4
Health Score
77
Deep Value Investing Score
8.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
9.5
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
5
Net Net Investing Score
5
Quality Investing Score
8
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
321849000
Quarters > 0 > income Statement > cost Of Revenue
82899000
Quarters > 0 > income Statement > gross Profit
238949000
Quarters > 0 > income Statement > operating Expenses
150307000
Quarters > 0 > income Statement > operating Income
88642000
Quarters > 0 > income Statement > interest Expense
3534000
Quarters > 0 > income Statement > pretax Income
84073000
Quarters > 0 > income Statement > net Income
64917000
Quarters > 0 > income Statement > eps
0.641711325097262
Quarters > 0 > income Statement > dividends Per Share
18000000
Quarters > 0 > income Statement > shares Outstanding
101162310
Quarters > 0 > income Statement > income Tax Expense
19156000
Quarters > 0 > income Statement > EBITDA
93658000
Quarters > 0 > income Statement > operating Margin
27.541486846316133
Quarters > 0 > income Statement > total Other Income Expense Net
-5000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
725994000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1096000000
Quarters > 0 > balance Sheet > property Plant Equipment
186623000
Quarters > 0 > balance Sheet > total Assets
1483000000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
268246000
Quarters > 0 > balance Sheet > equity
1214000000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
64917000
Quarters > 0 > cash Flow > depreciation
6052000
Quarters > 0 > cash Flow > change In Working Capital
37486000
Quarters > 0 > cash Flow > cash From Operations
107677000
Quarters > 0 > cash Flow > capital Expenditures
1000000
Quarters > 0 > cash Flow > cash From Investing
-1000000
Quarters > 0 > cash Flow > cash From Financing
-20000000
Quarters > 0 > cash Flow > net Change In Cash
113613000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.641711325097262
Quarters > 0 > ratios > PB
0.9166271911037891
Quarters > 0 > ratios > ROE
5.347364085667216
Quarters > 0 > ratios > ROA
4.3774106540795685
Quarters > 0 > ratios > FCF
106677000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.33145046279466456
Quarters > 0 > health Score
77
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
404692000
Quarters > 1 > income Statement > cost Of Revenue
110811000
Quarters > 1 > income Statement > gross Profit
293881000
Quarters > 1 > income Statement > operating Expenses
185535000
Quarters > 1 > income Statement > operating Income
108346000
Quarters > 1 > income Statement > interest Expense
2524000
Quarters > 1 > income Statement > pretax Income
110401000
Quarters > 1 > income Statement > net Income
87906000
Quarters > 1 > income Statement > eps
0.8689626539609735
Quarters > 1 > income Statement > dividends Per Share
698020000
Quarters > 1 > income Statement > shares Outstanding
101162000
Quarters > 1 > income Statement > income Tax Expense
22495000
Quarters > 1 > income Statement > EBITDA
119122000
Quarters > 1 > income Statement > operating Margin
26.77245905528155
Quarters > 1 > income Statement > total Other Income Expense Net
2055000
Quarters > 1 > income Statement > currency_symbol
SEK
Quarters > 1 > balance Sheet > cash
622343000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1033940000
Quarters > 1 > balance Sheet > property Plant Equipment
192724000
Quarters > 1 > balance Sheet > total Assets
1432464000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
277750000
Quarters > 1 > balance Sheet > equity
1154712000
Quarters > 1 > balance Sheet > currency_symbol
SEK
Quarters > 1 > cash Flow > net Income
108346000
Quarters > 1 > cash Flow > depreciation
6197000
Quarters > 1 > cash Flow > change In Working Capital
-13805000
Quarters > 1 > cash Flow > cash From Operations
77173000
Quarters > 1 > cash Flow > capital Expenditures
1167000
Quarters > 1 > cash Flow > cash From Investing
-1167000
Quarters > 1 > cash Flow > cash From Financing
-699762000
Quarters > 1 > cash Flow > net Change In Cash
-626954000
Quarters > 1 > cash Flow > currency_symbol
SEK
Quarters > 1 > ratios > PE
0.8689626539609735
Quarters > 1 > ratios > PB
0.9636879152550593
Quarters > 1 > ratios > ROE
7.612807349365037
Quarters > 1 > ratios > ROA
6.136698723318701
Quarters > 1 > ratios > FCF
76006000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.18781196564300753
Quarters > 1 > health Score
78
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
366265000
Quarters > 2 > income Statement > cost Of Revenue
97901000
Quarters > 2 > income Statement > gross Profit
268364000
Quarters > 2 > income Statement > operating Expenses
171227000
Quarters > 2 > income Statement > operating Income
97137000
Quarters > 2 > income Statement > interest Expense
2105000
Quarters > 2 > income Statement > pretax Income
101912000
Quarters > 2 > income Statement > net Income
80197000
Quarters > 2 > income Statement > eps
0.7927581502935885
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
101162000
Quarters > 2 > income Statement > income Tax Expense
21715000
Quarters > 2 > income Statement > EBITDA
110215000
Quarters > 2 > income Statement > operating Margin
26.52096159884237
Quarters > 2 > income Statement > total Other Income Expense Net
4775000
Quarters > 2 > income Statement > currency_symbol
SEK
Quarters > 2 > balance Sheet > cash
1249297000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
1629250000
Quarters > 2 > balance Sheet > property Plant Equipment
198182000
Quarters > 2 > balance Sheet > total Assets
2032238000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
253161000
Quarters > 2 > balance Sheet > equity
1779075000
Quarters > 2 > balance Sheet > currency_symbol
SEK
Quarters > 2 > cash Flow > net Income
97137000
Quarters > 2 > cash Flow > depreciation
6198000
Quarters > 2 > cash Flow > change In Working Capital
-45146000
Quarters > 2 > cash Flow > cash From Operations
35722000
Quarters > 2 > cash Flow > capital Expenditures
698000
Quarters > 2 > cash Flow > cash From Investing
-698000
Quarters > 2 > cash Flow > cash From Financing
-1801000
Quarters > 2 > cash Flow > net Change In Cash
25313000
Quarters > 2 > cash Flow > currency_symbol
SEK
Quarters > 2 > ratios > PE
0.7927581502935885
Quarters > 2 > ratios > PB
0.625483467532285
Quarters > 2 > ratios > ROE
4.507791970546491
Quarters > 2 > ratios > ROA
3.9462405485971623
Quarters > 2 > ratios > FCF
35024000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.09562475256986062
Quarters > 2 > health Score
64
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
364829000
Quarters > 3 > income Statement > cost Of Revenue
106291000
Quarters > 3 > income Statement > gross Profit
258538000
Quarters > 3 > income Statement > operating Expenses
155149000
Quarters > 3 > income Statement > operating Income
103389000
Quarters > 3 > income Statement > interest Expense
9608000
Quarters > 3 > income Statement > pretax Income
104487000
Quarters > 3 > income Statement > net Income
81929000
Quarters > 3 > income Statement > eps
0.8098792036535458
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
101162000
Quarters > 3 > income Statement > income Tax Expense
22558000
Quarters > 3 > income Statement > EBITDA
121351000
Quarters > 3 > income Statement > operating Margin
28.339030066140573
Quarters > 3 > income Statement > total Other Income Expense Net
1098000
Quarters > 3 > income Statement > currency_symbol
SEK
Quarters > 3 > balance Sheet > cash
1223984000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
189774000
Quarters > 3 > balance Sheet > inventories
152889000
Quarters > 3 > balance Sheet > total Current Assets
1610185000
Quarters > 3 > balance Sheet > property Plant Equipment
205619000
Quarters > 3 > balance Sheet > total Assets
2034006000
Quarters > 3 > balance Sheet > payables
48299000
Quarters > 3 > balance Sheet > short Term Debt
7100000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
310072000
Quarters > 3 > balance Sheet > equity
1723932000
Quarters > 3 > balance Sheet > currency_symbol
SEK
Quarters > 3 > cash Flow > net Income
103389000
Quarters > 3 > cash Flow > depreciation
7256000
Quarters > 3 > cash Flow > change In Working Capital
9028000
Quarters > 3 > cash Flow > cash From Operations
103237000
Quarters > 3 > cash Flow > capital Expenditures
1432000
Quarters > 3 > cash Flow > cash From Investing
-1352000
Quarters > 3 > cash Flow > cash From Financing
-2539000
Quarters > 3 > cash Flow > net Change In Cash
109379000
Quarters > 3 > cash Flow > currency_symbol
SEK
Quarters > 3 > ratios > PE
0.8098792036535458
Quarters > 3 > ratios > PB
0.6454906574041204
Quarters > 3 > ratios > ROE
4.752449632584116
Quarters > 3 > ratios > ROA
4.027962552716167
Quarters > 3 > ratios > FCF
101805000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.27904854054913397
Quarters > 3 > health Score
76
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1422718000
Annuals > 0 > income Statement > cost Of Revenue
391975000
Annuals > 0 > income Statement > gross Profit
1030743000
Annuals > 0 > income Statement > operating Expenses
607372000
Annuals > 0 > income Statement > operating Income
423371000
Annuals > 0 > income Statement > interest Expense
14924000
Annuals > 0 > income Statement > pretax Income
447819000
Annuals > 0 > income Statement > net Income
351388000
Annuals > 0 > income Statement > eps
3.4766107329428526
Annuals > 0 > income Statement > dividends Per Share
696778000
Annuals > 0 > income Statement > shares Outstanding
101072000
Annuals > 0 > income Statement > income Tax Expense
96431000
Annuals > 0 > income Statement > EBITDA
539438000
Annuals > 0 > income Statement > operating Margin
29.757900019540063
Annuals > 0 > income Statement > total Other Income Expense Net
24448000
Annuals > 0 > income Statement > currency_symbol
SEK
Annuals > 0 > balance Sheet > cash
1223984000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
189774000
Annuals > 0 > balance Sheet > inventories
152889000
Annuals > 0 > balance Sheet > total Current Assets
1610185000
Annuals > 0 > balance Sheet > property Plant Equipment
205619000
Annuals > 0 > balance Sheet > total Assets
2034006000
Annuals > 0 > balance Sheet > payables
48299000
Annuals > 0 > balance Sheet > short Term Debt
7100000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
310072000
Annuals > 0 > balance Sheet > equity
1723932000
Annuals > 0 > balance Sheet > currency_symbol
SEK
Annuals > 0 > cash Flow > net Income
423371000
Annuals > 0 > cash Flow > depreciation
76695000
Annuals > 0 > cash Flow > change In Working Capital
-49714000
Annuals > 0 > cash Flow > cash From Operations
373218000
Annuals > 0 > cash Flow > capital Expenditures
14153000
Annuals > 0 > cash Flow > cash From Investing
-14073000
Annuals > 0 > cash Flow > cash From Financing
-689718000
Annuals > 0 > cash Flow > net Change In Cash
-320208000
Annuals > 0 > cash Flow > currency_symbol
SEK
Annuals > 0 > ratios > PE
3.4766107329428526
Annuals > 0 > ratios > PB
0.6449163888134799
Annuals > 0 > ratios > ROE
20.382938538178998
Annuals > 0 > ratios > ROA
17.275661920367984
Annuals > 0 > ratios > FCF
359065000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.25237960017375194
Annuals > 0 > health Score
93
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1296506000
Annuals > 1 > income Statement > cost Of Revenue
346316000
Annuals > 1 > income Statement > gross Profit
950190000
Annuals > 1 > income Statement > operating Expenses
507087000
Annuals > 1 > income Statement > operating Income
443103000
Annuals > 1 > income Statement > interest Expense
809000
Annuals > 1 > income Statement > pretax Income
468834000
Annuals > 1 > income Statement > net Income
365352000
Annuals > 1 > income Statement > eps
3.617991325186667
Annuals > 1 > income Statement > dividends Per Share
292849000
Annuals > 1 > income Statement > shares Outstanding
100982000
Annuals > 1 > income Statement > income Tax Expense
103482000
Annuals > 1 > income Statement > EBITDA
455435000
Annuals > 1 > income Statement > operating Margin
34.176702614565606
Annuals > 1 > income Statement > total Other Income Expense Net
25731000
Annuals > 1 > income Statement > currency_symbol
SEK
Annuals > 1 > balance Sheet > cash
1544192000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
112621000
Annuals > 1 > balance Sheet > inventories
181204000
Annuals > 1 > balance Sheet > total Current Assets
1874433000
Annuals > 1 > balance Sheet > property Plant Equipment
213328000
Annuals > 1 > balance Sheet > total Assets
2333190000
Annuals > 1 > balance Sheet > payables
49308000
Annuals > 1 > balance Sheet > short Term Debt
8800000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
302846000
Annuals > 1 > balance Sheet > equity
2030342000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
443103000
Annuals > 1 > cash Flow > depreciation
25281000
Annuals > 1 > cash Flow > change In Working Capital
-1108000
Annuals > 1 > cash Flow > cash From Operations
425965000
Annuals > 1 > cash Flow > capital Expenditures
48714000
Annuals > 1 > cash Flow > cash From Investing
-50935000
Annuals > 1 > cash Flow > cash From Financing
-308421000
Annuals > 1 > cash Flow > net Change In Cash
55826000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.617991325186667
Annuals > 1 > ratios > PB
0.5471009317642052
Annuals > 1 > ratios > ROE
17.994603864767612
Annuals > 1 > ratios > ROA
15.65890476129248
Annuals > 1 > ratios > FCF
377251000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.2909751285377777
Annuals > 1 > health Score
92
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1103958000
Annuals > 2 > income Statement > cost Of Revenue
302028000
Annuals > 2 > income Statement > gross Profit
801930000
Annuals > 2 > income Statement > operating Expenses
467262000
Annuals > 2 > income Statement > operating Income
361459000
Annuals > 2 > income Statement > interest Expense
5386000
Annuals > 2 > income Statement > pretax Income
447613000
Annuals > 2 > income Statement > net Income
373773000
Annuals > 2 > income Statement > eps
3.7013710619216376
Annuals > 2 > income Statement > dividends Per Share
301331000
Annuals > 2 > income Statement > shares Outstanding
100982310
Annuals > 2 > income Statement > income Tax Expense
73840000
Annuals > 2 > income Statement > EBITDA
476889000
Annuals > 2 > income Statement > operating Margin
32.742097072533554
Annuals > 2 > income Statement > total Other Income Expense Net
86154000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1488366000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
130703000
Annuals > 2 > balance Sheet > inventories
142838000
Annuals > 2 > balance Sheet > total Current Assets
1797481000
Annuals > 2 > balance Sheet > property Plant Equipment
157726000
Annuals > 2 > balance Sheet > total Assets
2213966000
Annuals > 2 > balance Sheet > payables
9335000
Annuals > 2 > balance Sheet > short Term Debt
1929000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
241548000
Annuals > 2 > balance Sheet > equity
1972416000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
361459000
Annuals > 2 > cash Flow > depreciation
23890000
Annuals > 2 > cash Flow > change In Working Capital
-4641000
Annuals > 2 > cash Flow > cash From Operations
318943000
Annuals > 2 > cash Flow > capital Expenditures
17916000
Annuals > 2 > cash Flow > cash From Investing
-18141000
Annuals > 2 > cash Flow > cash From Financing
-313588000
Annuals > 2 > cash Flow > net Change In Cash
3686000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
3.7013710619216376
Annuals > 2 > ratios > PB
0.563169944879782
Annuals > 2 > ratios > ROE
18.950008517472988
Annuals > 2 > ratios > ROA
16.882508584142666
Annuals > 2 > ratios > FCF
301027000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.27267975774440695
Annuals > 2 > health Score
92
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
785111000
Annuals > 3 > income Statement > cost Of Revenue
202161000
Annuals > 3 > income Statement > gross Profit
582950000
Annuals > 3 > income Statement > operating Expenses
340352000
Annuals > 3 > income Statement > operating Income
253737000
Annuals > 3 > income Statement > interest Expense
1132000
Annuals > 3 > income Statement > pretax Income
252712000
Annuals > 3 > income Statement > net Income
196273000
Annuals > 3 > income Statement > eps
1.9436374549166087
Annuals > 3 > income Statement > dividends Per Share
68870000
Annuals > 3 > income Statement > shares Outstanding
100982310
Annuals > 3 > income Statement > income Tax Expense
56439000
Annuals > 3 > income Statement > EBITDA
276860000
Annuals > 3 > income Statement > operating Margin
32.31861482007003
Annuals > 3 > income Statement > total Other Income Expense Net
-1025000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1484680000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
118588000
Annuals > 3 > balance Sheet > inventories
102737000
Annuals > 3 > balance Sheet > total Current Assets
1752077000
Annuals > 3 > balance Sheet > property Plant Equipment
153635000
Annuals > 3 > balance Sheet > total Assets
2128054000
Annuals > 3 > balance Sheet > payables
42313000
Annuals > 3 > balance Sheet > short Term Debt
-2815000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
250687000
Annuals > 3 > balance Sheet > equity
1877365000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
253737000
Annuals > 3 > cash Flow > depreciation
27241000
Annuals > 3 > cash Flow > change In Working Capital
-2148000
Annuals > 3 > cash Flow > cash From Operations
221875000
Annuals > 3 > cash Flow > capital Expenditures
6379000
Annuals > 3 > cash Flow > cash From Investing
-126967000
Annuals > 3 > cash Flow > cash From Financing
-81846000
Annuals > 3 > cash Flow > net Change In Cash
16797000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.9436374549166087
Annuals > 3 > ratios > PB
0.5916832422038336
Annuals > 3 > ratios > ROE
10.454706463580605
Annuals > 3 > ratios > ROA
9.223121217788647
Annuals > 3 > ratios > FCF
215496000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.27447838585881484
Annuals > 3 > health Score
86
Valuation > metrics > PE
32.3529
Valuation > metrics > PB
0.9166271911037891
Valuation > final Score
61.176520000000004
Valuation > verdict
10.5% Overvalued
Profitability > metrics > ROE
5.347364085667216
Profitability > metrics > ROA
5.92308394160584
Profitability > metrics > Net Margin
0.2017001761695702
Profitability > final Score
58
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.22096046128500824
Risk > metrics > Interest Coverage
25.082625919637803
Risk > final Score
100
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
71
Prev Profitabilities > 1
54
Prev Profitabilities > 2
55
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T21:29:20.056Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-05
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
2025-12-31
Earnings History > 1 > report Date
2026-02-10
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
2025-10-20
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0684
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-18
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0899
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-05
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0743
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-12
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0751
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-22
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0347
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-23
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1028
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-07
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1161
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-07
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0625
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.093
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0757
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.11
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1286
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0746
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.079
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0809
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0428
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0605
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.2989
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.3166
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.286
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.2461
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.1306
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.4853
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.2415
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3235
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2229
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.3793
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2215
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.3713
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.3339
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.4042
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2983
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.34
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2984
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.323
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2757
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.2975
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2357
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.2625
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2779
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1724
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.1773
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1773
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2811
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2811
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.3145
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.3145
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1316
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.1316
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1164
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1164
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1537
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1537
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.868
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.868
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1468
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1468
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.121
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.121
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.1314
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1314
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1482
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1482
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1321
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1321
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1216
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1216
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1295
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1295
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
2.469
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
2.469
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1719
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1719
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.1257
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1257
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.2126
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.2126
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.1644
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.1644
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.1105
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.1105
Earnings History > 62 > surprise Percent
-
BioGaia AB (publ), a healthcare company, develops, manufactures, markets and sells probiotic products for gut, oral, and immune health in Europe, the Middle East, Africa, the United States, the Asia-Pacific, Australia, and New Zealand. It operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well as cultures that are used as an ingredient in infant formula and milk formula. The Adult Health segment provides gut health tablets, bone health tablets and oral health lozenges, as well as cultures, which are used as an ingredient in a licensee's dairy product. The Other segment provides packaging solutions. It sells its products through distribution partners or through its own distribution channels. BioGaia AB (publ) was incorporated in 1990 and is based in Stockholm, Sweden.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ADoctor reveals why there’s no ‘one-size-fits-all’ diet: ‘Biology tells the truth’ - New York Post
1/19/2026
Doctor reveals why there’s no ‘one-size-fits-all’ diet: ‘Biology tells the truth’ New York Post
Read more →Prince William and Kate brace for “seismic revelations” as intimate new biography shares “unparalleled insight Cosmopolitan
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Biogaia AB ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0684
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.