_id

690f3947ccc777a4e85d18c3

Ticker

BTDR

Name

Bitdeer Technologies Group Class A Ordinary Shares

Exchange

NASDAQ

Address

No. 09-03/04, Aperia tower 1, Singapore, Singapore, 339509

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.bitdeer.com

Description

Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, and Norway. The company offers hash rate sharing solutions, including Cloud hash rate and Hash rate marketplace; and a one-stop mining rig hosting solutions comprising deployment, maintenance, and management services for cryptocurrency mining; as well as mines cryptocurrencies for its own account. It also operates mining datacenters to generate hash rate; handles various processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations; and sells mining rigs. In addition, the company offers Minerplus, a software platform that offers software support to reduce time needed for daily maintenance and mining rig upgrade; and mining solutions under the SEALMINER brand. The company is headquartered in Singapore.

Last Close

10.85

Volume

5903959

Current Price

12.48

Change

0.36

Last Updated

2026-01-01T02:46:24.620Z

Image

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Ipo Date

2023-04-13T00:00:00.000Z

Market Cap

2405927936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6818096153846155

Sentiment Sources

52

Rating

4.6667

Target Price

33

Strong Buy

8

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

169708000

Cost Of Revenue

128881000

Gross Profit

40827000

Operating Expenses

272463000

Operating Income

-231636000

Interest Expense

-

Pretax Income

-261052000

Net Income

-266685000

Eps

-1.278335146846644

Dividends Per Share

-

Shares Outstanding

177344567

Income Tax Expense

5633000

EBITDA

-261052000

Operating Margin

-136.4909138048884

Total Other Income Expense Net

-29416000

Cash

196252000

Short Term Investments

88332000

Receivables

192984000

Inventories

231544000

Total Current Assets

1288570000

Property Plant Equipment

899685000

Total Assets

2437079000

Payables

78049000

Short Term Debt

570292000

Long Term Debt

262099000

Total Liabilities

1863268000

Equity

573811000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-520282000

Capital Expenditures

59748000

Cash From Investing

27203000

Cash From Financing

388197000

Net Change In Cash

-103540000

Cf_currency_symbol

USD

PE

-

PB

4.53732173137148

ROE

-46.47610450130792

ROA

-10.942813097154422

FCF

-580030000

Fcf Percent

-3.4178117708063263

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

169708000

Quarters > 0 > income Statement > cost Of Revenue

128881000

Quarters > 0 > income Statement > gross Profit

40827000

Quarters > 0 > income Statement > operating Expenses

272463000

Quarters > 0 > income Statement > operating Income

-231636000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-261052000

Quarters > 0 > income Statement > net Income

-266685000

Quarters > 0 > income Statement > eps

-1.278335146846644

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

208619000

Quarters > 0 > income Statement > income Tax Expense

5633000

Quarters > 0 > income Statement > EBITDA

-261052000

Quarters > 0 > income Statement > operating Margin

-136.4909138048884

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

-29416000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

196252000

Quarters > 0 > balance Sheet > short Term Investments

88332000

Quarters > 0 > balance Sheet > receivables

192984000

Quarters > 0 > balance Sheet > inventories

231544000

Quarters > 0 > balance Sheet > total Current Assets

1288570000

Quarters > 0 > balance Sheet > property Plant Equipment

899685000

Quarters > 0 > balance Sheet > total Assets

2437079000

Quarters > 0 > balance Sheet > payables

78049000

Quarters > 0 > balance Sheet > short Term Debt

570292000

Quarters > 0 > balance Sheet > long Term Debt

262099000

Quarters > 0 > balance Sheet > total Liabilities

1863268000

Quarters > 0 > balance Sheet > equity

573811000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-266685000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-520282000

Quarters > 0 > cash Flow > capital Expenditures

59748000

Quarters > 0 > cash Flow > cash From Investing

27203000

Quarters > 0 > cash Flow > cash From Financing

388197000

Quarters > 0 > cash Flow > net Change In Cash

-103540000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.278335146846644

Quarters > 0 > ratios > PB

4.53732173137148

Quarters > 0 > ratios > ROE

-46.47610450130792

Quarters > 0 > ratios > ROA

-10.942813097154422

Quarters > 0 > ratios > FCF

-580030000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.4178117708063263

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

155582000

Quarters > 1 > income Statement > cost Of Revenue

142762000

Quarters > 1 > income Statement > gross Profit

12820000

Quarters > 1 > income Statement > operating Expenses

147057000

Quarters > 1 > income Statement > operating Income

-134237000

Quarters > 1 > income Statement > interest Expense

13693000

Quarters > 1 > income Statement > pretax Income

-147930000

Quarters > 1 > income Statement > net Income

-147733000

Quarters > 1 > income Statement > eps

-0.7616280868175491

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

193970000

Quarters > 1 > income Statement > income Tax Expense

-197000

Quarters > 1 > income Statement > EBITDA

-25786000

Quarters > 1 > income Statement > operating Margin

-86.2805465927935

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

-13693000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

299792000

Quarters > 1 > balance Sheet > short Term Investments

173880000

Quarters > 1 > balance Sheet > receivables

28268000

Quarters > 1 > balance Sheet > inventories

208782000

Quarters > 1 > balance Sheet > total Current Assets

1115320000

Quarters > 1 > balance Sheet > property Plant Equipment

652235000

Quarters > 1 > balance Sheet > total Assets

2041070000

Quarters > 1 > balance Sheet > payables

76248000

Quarters > 1 > balance Sheet > short Term Debt

457651000

Quarters > 1 > balance Sheet > long Term Debt

83392000

Quarters > 1 > balance Sheet > total Liabilities

1334319000

Quarters > 1 > balance Sheet > equity

706751000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-147733000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-334871000

Quarters > 1 > cash Flow > capital Expenditures

111491000

Quarters > 1 > cash Flow > cash From Investing

-12623000

Quarters > 1 > cash Flow > cash From Financing

431490000

Quarters > 1 > cash Flow > net Change In Cash

84150000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7616280868175491

Quarters > 1 > ratios > PB

3.425174637177733

Quarters > 1 > ratios > ROE

-20.903118637256966

Quarters > 1 > ratios > ROA

-7.238017314447815

Quarters > 1 > ratios > FCF

-446362000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.8689822730135877

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

70128000

Quarters > 2 > income Statement > cost Of Revenue

73353000

Quarters > 2 > income Statement > gross Profit

-3225000

Quarters > 2 > income Statement > operating Expenses

-419465000

Quarters > 2 > income Statement > operating Income

416240000

Quarters > 2 > income Statement > interest Expense

9343000

Quarters > 2 > income Statement > pretax Income

406897000

Quarters > 2 > income Statement > net Income

409473000

Quarters > 2 > income Statement > eps

1.7915261133789229

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

228561000

Quarters > 2 > income Statement > income Tax Expense

-2576000

Quarters > 2 > income Statement > EBITDA

-86810000

Quarters > 2 > income Statement > operating Margin

593.5432352270135

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

-9343000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

215642000

Quarters > 2 > balance Sheet > short Term Investments

166572000

Quarters > 2 > balance Sheet > receivables

26073000

Quarters > 2 > balance Sheet > inventories

153740000

Quarters > 2 > balance Sheet > total Current Assets

909205000

Quarters > 2 > balance Sheet > property Plant Equipment

479129000

Quarters > 2 > balance Sheet > total Assets

1598625000

Quarters > 2 > balance Sheet > payables

50729000

Quarters > 2 > balance Sheet > short Term Debt

294282000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

803976000

Quarters > 2 > balance Sheet > equity

794649000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-531917000

Quarters > 2 > cash Flow > depreciation

25116000

Quarters > 2 > cash Flow > change In Working Capital

-310444000

Quarters > 2 > cash Flow > cash From Operations

-283988000

Quarters > 2 > cash Flow > capital Expenditures

67595000

Quarters > 2 > cash Flow > cash From Investing

-73603000

Quarters > 2 > cash Flow > cash From Financing

94862000

Quarters > 2 > cash Flow > net Change In Cash

-260628000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.7915261133789229

Quarters > 2 > ratios > PB

3.5895612779982105

Quarters > 2 > ratios > ROE

51.52878818195204

Quarters > 2 > ratios > ROA

25.614074595355383

Quarters > 2 > ratios > FCF

-351583000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-5.013446840063883

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

69018000

Quarters > 3 > income Statement > cost Of Revenue

63919000

Quarters > 3 > income Statement > gross Profit

5099000

Quarters > 3 > income Statement > operating Expenses

525965999

Quarters > 3 > income Statement > operating Income

-520866999

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-532678000

Quarters > 3 > income Statement > net Income

-531917000

Quarters > 3 > income Statement > eps

-3.2154182811753826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

165427000

Quarters > 3 > income Statement > income Tax Expense

761000

Quarters > 3 > income Statement > EBITDA

-495751000

Quarters > 3 > income Statement > operating Margin

-754.6828349126315

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

-11811001

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

476270000

Quarters > 3 > balance Sheet > short Term Investments

42521000

Quarters > 3 > balance Sheet > receivables

9627000

Quarters > 3 > balance Sheet > inventories

64888000

Quarters > 3 > balance Sheet > total Current Assets

626174000

Quarters > 3 > balance Sheet > property Plant Equipment

387974000

Quarters > 3 > balance Sheet > total Assets

1557854000

Quarters > 3 > balance Sheet > payables

31471000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1281256000

Quarters > 3 > balance Sheet > equity

276598000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-531917000

Quarters > 3 > cash Flow > depreciation

25116000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-325058000

Quarters > 3 > cash Flow > capital Expenditures

48383000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

522775000

Quarters > 3 > cash Flow > net Change In Cash

184956000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.2154182811753826

Quarters > 3 > ratios > PB

7.464005379648444

Quarters > 3 > ratios > ROE

-192.30688580539265

Quarters > 3 > ratios > ROA

-34.14421377099523

Quarters > 3 > ratios > FCF

-373441000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.410776898780028

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

349782000

Annuals > 0 > income Statement > cost Of Revenue

283382000

Annuals > 0 > income Statement > gross Profit

66400000

Annuals > 0 > income Statement > operating Expenses

656059000

Annuals > 0 > income Statement > operating Income

-589659000

Annuals > 0 > income Statement > interest Expense

17921000

Annuals > 0 > income Statement > pretax Income

-601594000

Annuals > 0 > income Statement > net Income

-599151000

Annuals > 0 > income Statement > eps

-4.359808187679187

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

137426000

Annuals > 0 > income Statement > income Tax Expense

-2443000

Annuals > 0 > income Statement > EBITDA

-502577000

Annuals > 0 > income Statement > operating Margin

-168.57900063468102

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

-11935000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

476270000

Annuals > 0 > balance Sheet > short Term Investments

42521000

Annuals > 0 > balance Sheet > receivables

25139000

Annuals > 0 > balance Sheet > inventories

64888000

Annuals > 0 > balance Sheet > total Current Assets

626174000

Annuals > 0 > balance Sheet > property Plant Equipment

387974000

Annuals > 0 > balance Sheet > total Assets

1557854000

Annuals > 0 > balance Sheet > payables

31471000

Annuals > 0 > balance Sheet > short Term Debt

213587000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1281256000

Annuals > 0 > balance Sheet > equity

276598000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-599151000

Annuals > 0 > cash Flow > depreciation

81096000

Annuals > 0 > cash Flow > change In Working Capital

-320398000

Annuals > 0 > cash Flow > cash From Operations

-622073000

Annuals > 0 > cash Flow > capital Expenditures

127218000

Annuals > 0 > cash Flow > cash From Investing

112700000

Annuals > 0 > cash Flow > cash From Financing

844267000

Annuals > 0 > cash Flow > net Change In Cash

331541000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.359808187679187

Annuals > 0 > ratios > PB

5.569618941568631

Annuals > 0 > ratios > ROE

-216.61436452902768

Annuals > 0 > ratios > ROA

-38.460022569509086

Annuals > 0 > ratios > FCF

-749291000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.1421656917737333

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

368554000

Annuals > 1 > income Statement > cost Of Revenue

290745000

Annuals > 1 > income Statement > gross Profit

77809000

Annuals > 1 > income Statement > operating Expenses

130056000

Annuals > 1 > income Statement > operating Income

-52247000

Annuals > 1 > income Statement > interest Expense

5428000

Annuals > 1 > income Statement > pretax Income

-50971000

Annuals > 1 > income Statement > net Income

-56656000

Annuals > 1 > income Statement > eps

-0.5127518236284323

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110494000

Annuals > 1 > income Statement > income Tax Expense

5685000

Annuals > 1 > income Statement > EBITDA

27397000

Annuals > 1 > income Statement > operating Margin

-14.176212983714734

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

1276000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

144729000

Annuals > 1 > balance Sheet > short Term Investments

16371000

Annuals > 1 > balance Sheet > receivables

17464000

Annuals > 1 > balance Sheet > inventories

346000

Annuals > 1 > balance Sheet > total Current Assets

260324000

Annuals > 1 > balance Sheet > property Plant Equipment

276963000

Annuals > 1 > balance Sheet > total Assets

639387000

Annuals > 1 > balance Sheet > payables

32484000

Annuals > 1 > balance Sheet > short Term Debt

5288000

Annuals > 1 > balance Sheet > long Term Debt

22618000

Annuals > 1 > balance Sheet > total Liabilities

306821000

Annuals > 1 > balance Sheet > equity

332566000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-56656000

Annuals > 1 > cash Flow > depreciation

75541000

Annuals > 1 > cash Flow > change In Working Capital

-35257000

Annuals > 1 > cash Flow > cash From Operations

-271787000

Annuals > 1 > cash Flow > capital Expenditures

126346000

Annuals > 1 > cash Flow > cash From Investing

199854000

Annuals > 1 > cash Flow > cash From Financing

-13493000

Annuals > 1 > cash Flow > net Change In Cash

-86633000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5127518236284323

Annuals > 1 > ratios > PB

3.72448698904879

Annuals > 1 > ratios > ROE

-17.036016910928957

Annuals > 1 > ratios > ROA

-8.860987164268277

Annuals > 1 > ratios > FCF

-398133000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0802568958687193

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

333342000

Annuals > 2 > income Statement > cost Of Revenue

250090000

Annuals > 2 > income Statement > gross Profit

83252000

Annuals > 2 > income Statement > operating Expenses

143837000

Annuals > 2 > income Statement > operating Income

-60585000

Annuals > 2 > income Statement > interest Expense

5432000

Annuals > 2 > income Statement > pretax Income

-64766000

Annuals > 2 > income Statement > net Income

-60366000

Annuals > 2 > income Statement > eps

-0.5424275018992286

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111288605

Annuals > 2 > income Statement > income Tax Expense

-4400000

Annuals > 2 > income Statement > EBITDA

6861000

Annuals > 2 > income Statement > operating Margin

-18.17502744928632

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

-4181000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

231362000

Annuals > 2 > balance Sheet > short Term Investments

26577000

Annuals > 2 > balance Sheet > receivables

22004000

Annuals > 2 > balance Sheet > inventories

335930000

Annuals > 2 > balance Sheet > total Current Assets

319560000

Annuals > 2 > balance Sheet > property Plant Equipment

226421000

Annuals > 2 > balance Sheet > total Assets

651409000

Annuals > 2 > balance Sheet > payables

15768000

Annuals > 2 > balance Sheet > short Term Debt

34778000

Annuals > 2 > balance Sheet > long Term Debt

29805000

Annuals > 2 > balance Sheet > total Liabilities

333070000

Annuals > 2 > balance Sheet > equity

318339000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-60366000

Annuals > 2 > cash Flow > depreciation

66424000

Annuals > 2 > cash Flow > change In Working Capital

-40689000

Annuals > 2 > cash Flow > cash From Operations

-268037000

Annuals > 2 > cash Flow > capital Expenditures

63200000

Annuals > 2 > cash Flow > cash From Investing

133793000

Annuals > 2 > cash Flow > cash From Financing

-3884000

Annuals > 2 > cash Flow > net Change In Cash

-140726000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5424275018992286

Annuals > 2 > ratios > PB

3.9189205910994254

Annuals > 2 > ratios > ROE

-18.962803803492502

Annuals > 2 > ratios > ROA

-9.266988942430945

Annuals > 2 > ratios > FCF

-331237000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9936851641857312

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

394661000

Annuals > 3 > income Statement > cost Of Revenue

153255000

Annuals > 3 > income Statement > gross Profit

241406000

Annuals > 3 > income Statement > operating Expenses

110576000

Annuals > 3 > income Statement > operating Income

130830000

Annuals > 3 > income Statement > interest Expense

2553000

Annuals > 3 > income Statement > pretax Income

130889000

Annuals > 3 > income Statement > net Income

82643000

Annuals > 3 > income Statement > eps

0.7426007361670137

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

111288605

Annuals > 3 > income Statement > income Tax Expense

48246000

Annuals > 3 > income Statement > EBITDA

196387000

Annuals > 3 > income Statement > operating Margin

33.149969214085004

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

59000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

372088000

Annuals > 3 > balance Sheet > short Term Investments

6669000

Annuals > 3 > balance Sheet > receivables

20701000

Annuals > 3 > balance Sheet > inventories

31271447

Annuals > 3 > balance Sheet > total Current Assets

424218000

Annuals > 3 > balance Sheet > property Plant Equipment

208027000

Annuals > 3 > balance Sheet > total Assets

646974000

Annuals > 3 > balance Sheet > payables

17740000

Annuals > 3 > balance Sheet > short Term Debt

200000

Annuals > 3 > balance Sheet > long Term Debt

29460000

Annuals > 3 > balance Sheet > total Liabilities

358895000

Annuals > 3 > balance Sheet > equity

288079000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

82643000

Annuals > 3 > cash Flow > depreciation

63055000

Annuals > 3 > cash Flow > change In Working Capital

17221000

Annuals > 3 > cash Flow > cash From Operations

-52466000

Annuals > 3 > cash Flow > capital Expenditures

89493000

Annuals > 3 > cash Flow > cash From Investing

394569000

Annuals > 3 > cash Flow > cash From Financing

-14426000

Annuals > 3 > cash Flow > net Change In Cash

327335000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7426007361670137

Annuals > 3 > ratios > PB

4.330566483672882

Annuals > 3 > ratios > ROE

28.687616938409256

Annuals > 3 > ratios > ROA

12.773774525715098

Annuals > 3 > ratios > FCF

-141959000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.35969857675321354

Annuals > 3 > health Score

59

Valuation > metrics > PE

-1.278335146846644

Valuation > metrics > PB

4.53732173137148

Valuation > final Score

34.626782686285196

Valuation > verdict

51.2% Overvalued

Profitability > metrics > ROE

-46.47610450130792

Profitability > metrics > ROA

-20.696198111084378

Profitability > metrics > Net Margin

-1.5714344639027034

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2471806919002946

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9874880656938247

Liquidity > metrics > Quick Ratio

1.630355013796752

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.74825362822267

Prev Valuations > 1

64.1043872200179

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

70

Prev Risks > 2

-50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:03.580Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0555

Earnings History > 0 > eps Difference

-0.0555

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1574

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

-0.0274

Earnings History > 1 > surprise Percent

-21.0769

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-44.4444

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.15

Earnings History > 3 > eps Estimate

-0.47

Earnings History > 3 > eps Difference

2.62

Earnings History > 3 > surprise Percent

557.4468

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.22

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-69.2308

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-260

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

0.015

Earnings History > 6 > eps Difference

-0.155

Earnings History > 6 > surprise Percent

-1033.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.12

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-91.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-600

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3639

Earnings History > 10 > eps Estimate

0.0211

Earnings History > 10 > eps Difference

-0.385

Earnings History > 10 > surprise Percent

-1824.6445

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1126

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-