_id

6919e5833c536f8df231811b

Ticker

BUR.LSE

Name

Burford Capital Limited

Exchange

LSE

Address

Oak House, Saint Peter Port, Guernsey, GY1 2NP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.burfordcapital.com

Description

Burford Capital Limited provides legal finance products and services worldwide. The company operates in two segments, Principal Finance, and Asset Management and Other Services. The Principal Finance segment provides capital against the underlying value of high-value single or multiple litigation and arbitration matters at any stage of the process from before filing to after a final judgment has been entered; and to a law firm that has agreed to take a case on a contingent fee or alternative fee basis, as well as directly to the client. This segment also offers legal risk management and adverse legal cost insurance services. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, as well as provides other services to the legal industry. Burford Capital Limited was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

Last Close

6805000

Volume

78510

Current Price

675.5

Change

-1.396032329169728

Last Updated

2025-12-29T15:06:25.888Z

Image

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

Ipo Date

-

Market Cap

1475308416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

69803000

Cost Of Revenue

11215000

Gross Profit

58588000

Operating Expenses

33801000

Operating Income

24787000

Interest Expense

40217000

Pretax Income

-16495000

Net Income

-20270000

Eps

-0.09244435798264465

Dividends Per Share

13633000

Shares Outstanding

218888500

Income Tax Expense

3775000

EBITDA

-16495000

Operating Margin

35.509935103075804

Total Other Income Expense Net

-41282000

Cash

677653000

Short Term Investments

79082000

Receivables

-

Inventories

-

Total Current Assets

756735000

Property Plant Equipment

-

Total Assets

6685437000

Payables

50468000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3497247000

Equity

2496951000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-82934000

Cash From Operations

153781000

Capital Expenditures

440000

Cash From Investing

-7817000

Cash From Financing

278411000

Net Change In Cash

305405000

Cf_currency_symbol

USD

PE

22.4667

PB

59.31829664098334

ROE

-0.8117900591561469

ROA

-0.3031963355574213

FCF

153341000

Fcf Percent

2.196768047218601

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69803000

Quarters > 0 > income Statement > cost Of Revenue

11215000

Quarters > 0 > income Statement > gross Profit

58588000

Quarters > 0 > income Statement > operating Expenses

33801000

Quarters > 0 > income Statement > operating Income

24787000

Quarters > 0 > income Statement > interest Expense

40217000

Quarters > 0 > income Statement > pretax Income

-16495000

Quarters > 0 > income Statement > net Income

-20270000

Quarters > 0 > income Statement > eps

-0.09244435798264465

Quarters > 0 > income Statement > dividends Per Share

13633000

Quarters > 0 > income Statement > shares Outstanding

219267032

Quarters > 0 > income Statement > income Tax Expense

3775000

Quarters > 0 > income Statement > EBITDA

-16495000

Quarters > 0 > income Statement > operating Margin

35.509935103075804

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

-41282000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

677653000

Quarters > 0 > balance Sheet > short Term Investments

79082000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

756735000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6685437000

Quarters > 0 > balance Sheet > payables

50468000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3497247000

Quarters > 0 > balance Sheet > equity

2496951000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2695000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-82934000

Quarters > 0 > cash Flow > cash From Operations

153781000

Quarters > 0 > cash Flow > capital Expenditures

440000

Quarters > 0 > cash Flow > cash From Investing

-7817000

Quarters > 0 > cash Flow > cash From Financing

278411000

Quarters > 0 > cash Flow > net Change In Cash

305405000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09244435798264465

Quarters > 0 > ratios > PB

59.31829664098334

Quarters > 0 > ratios > ROE

-0.8117900591561469

Quarters > 0 > ratios > ROA

-0.3031963355574213

Quarters > 0 > ratios > FCF

153341000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2.196768047218601

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

174852000

Quarters > 1 > income Statement > cost Of Revenue

33979000

Quarters > 1 > income Statement > gross Profit

140873000

Quarters > 1 > income Statement > operating Expenses

31126000

Quarters > 1 > income Statement > operating Income

109747000

Quarters > 1 > income Statement > interest Expense

33979000

Quarters > 1 > income Statement > pretax Income

109747000

Quarters > 1 > income Statement > net Income

88296000

Quarters > 1 > income Statement > eps

0.3942083499977246

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

223983079

Quarters > 1 > income Statement > income Tax Expense

4594000

Quarters > 1 > income Statement > EBITDA

109747000

Quarters > 1 > income Statement > operating Margin

62.76565323816714

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

372248000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

118451000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

490699000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6326839000

Quarters > 1 > balance Sheet > payables

45246000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3098431000

Quarters > 1 > balance Sheet > equity

2503036000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

105153000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

23250000

Quarters > 1 > cash Flow > cash From Operations

-84231000

Quarters > 1 > cash Flow > capital Expenditures

103000

Quarters > 1 > cash Flow > cash From Investing

-103000

Quarters > 1 > cash Flow > cash From Financing

-31358000

Quarters > 1 > cash Flow > net Change In Cash

-114391000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3942083499977246

Quarters > 1 > ratios > PB

60.44682132598172

Quarters > 1 > ratios > ROE

3.5275561358286494

Quarters > 1 > ratios > ROA

1.3955784239175362

Quarters > 1 > ratios > FCF

-84334000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.48231647336032757

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

108339000

Quarters > 2 > income Statement > cost Of Revenue

33880000

Quarters > 2 > income Statement > gross Profit

74459000

Quarters > 2 > income Statement > operating Expenses

29981000

Quarters > 2 > income Statement > operating Income

44478000

Quarters > 2 > income Statement > interest Expense

33880000

Quarters > 2 > income Statement > pretax Income

44478000

Quarters > 2 > income Statement > net Income

30929000

Quarters > 2 > income Statement > eps

0.1386314435136549

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

223102344

Quarters > 2 > income Statement > income Tax Expense

7568000

Quarters > 2 > income Statement > EBITDA

44478000

Quarters > 2 > income Statement > operating Margin

41.054467920139565

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

486639000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102648000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

589287000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6180805000

Quarters > 2 > balance Sheet > payables

42970000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3020224000

Quarters > 2 > balance Sheet > equity

2434375000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

36910000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

243568000

Quarters > 2 > cash Flow > cash From Operations

155170000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

-24000

Quarters > 2 > cash Flow > cash From Financing

-139170000

Quarters > 2 > cash Flow > net Change In Cash

16709000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1386314435136549

Quarters > 2 > ratios > PB

61.90732051224647

Quarters > 2 > ratios > ROE

1.2705109114249036

Quarters > 2 > ratios > ROA

0.5004040735794124

Quarters > 2 > ratios > FCF

155146000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.4320420162637646

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18234000

Quarters > 3 > income Statement > cost Of Revenue

29590000

Quarters > 3 > income Statement > gross Profit

-11356000

Quarters > 3 > income Statement > operating Expenses

-27545000

Quarters > 3 > income Statement > operating Income

16189000

Quarters > 3 > income Statement > interest Expense

29590000

Quarters > 3 > income Statement > pretax Income

16189000

Quarters > 3 > income Statement > net Income

-12968000

Quarters > 3 > income Statement > eps

-0.05809211517261762

Quarters > 3 > income Statement > dividends Per Share

13633000

Quarters > 3 > income Statement > shares Outstanding

223231672

Quarters > 3 > income Statement > income Tax Expense

2244000

Quarters > 3 > income Statement > EBITDA

16189000

Quarters > 3 > income Statement > operating Margin

88.78468794559615

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

107747000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

469930000

Quarters > 3 > balance Sheet > short Term Investments

79020000

Quarters > 3 > balance Sheet > receivables

200959000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

681109000

Quarters > 3 > balance Sheet > property Plant Equipment

16222000

Quarters > 3 > balance Sheet > total Assets

6175025000

Quarters > 3 > balance Sheet > payables

12097000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2918190000

Quarters > 3 > balance Sheet > equity

2419432000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

13945000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

59684000

Quarters > 3 > cash Flow > cash From Operations

-18661000

Quarters > 3 > cash Flow > capital Expenditures

522000

Quarters > 3 > cash Flow > cash From Investing

-522000

Quarters > 3 > cash Flow > cash From Financing

-83429000

Quarters > 3 > cash Flow > net Change In Cash

-104084000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05809211517261762

Quarters > 3 > ratios > PB

62.325783256566005

Quarters > 3 > ratios > ROE

-0.5359935720450089

Quarters > 3 > ratios > ROA

-0.21000724693422293

Quarters > 3 > ratios > FCF

-19183000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0520456290446418

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

472247000

Annuals > 0 > income Statement > cost Of Revenue

131022000

Annuals > 0 > income Statement > gross Profit

341225000

Annuals > 0 > income Statement > operating Expenses

87637000

Annuals > 0 > income Statement > operating Income

390602000

Annuals > 0 > income Statement > interest Expense

131022000

Annuals > 0 > income Statement > pretax Income

253588000

Annuals > 0 > income Statement > net Income

146484000

Annuals > 0 > income Statement > eps

0.6675905975184684

Annuals > 0 > income Statement > dividends Per Share

27327000

Annuals > 0 > income Statement > shares Outstanding

219421904

Annuals > 0 > income Statement > income Tax Expense

24005000

Annuals > 0 > income Statement > EBITDA

253588000

Annuals > 0 > income Statement > operating Margin

82.71137773241544

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

-137014000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

469930000

Annuals > 0 > balance Sheet > short Term Investments

79020000

Annuals > 0 > balance Sheet > receivables

200959000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

681109000

Annuals > 0 > balance Sheet > property Plant Equipment

16222000

Annuals > 0 > balance Sheet > total Assets

6175025000

Annuals > 0 > balance Sheet > payables

12097000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2918190000

Annuals > 0 > balance Sheet > equity

2419432000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

229583000

Annuals > 0 > cash Flow > depreciation

-406182000

Annuals > 0 > cash Flow > change In Working Capital

512569000

Annuals > 0 > cash Flow > cash From Operations

216725000

Annuals > 0 > cash Flow > capital Expenditures

661000

Annuals > 0 > cash Flow > cash From Investing

-661000

Annuals > 0 > cash Flow > cash From Financing

33832000

Annuals > 0 > cash Flow > net Change In Cash

249381000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6675905975184684

Annuals > 0 > ratios > PB

61.53417904036981

Annuals > 0 > ratios > ROE

6.054478902486203

Annuals > 0 > ratios > ROA

2.3722009222634726

Annuals > 0 > ratios > FCF

216064000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.45752328760161526

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1078891000

Annuals > 1 > income Statement > cost Of Revenue

16496000

Annuals > 1 > income Statement > gross Profit

1062395000

Annuals > 1 > income Statement > operating Expenses

246729000

Annuals > 1 > income Statement > operating Income

815666000

Annuals > 1 > income Statement > interest Expense

94605000

Annuals > 1 > income Statement > pretax Income

738283000

Annuals > 1 > income Statement > net Income

610522000

Annuals > 1 > income Statement > eps

2.7375840240981217

Annuals > 1 > income Statement > dividends Per Share

27499000

Annuals > 1 > income Statement > shares Outstanding

223014890

Annuals > 1 > income Statement > income Tax Expense

20084000

Annuals > 1 > income Statement > EBITDA

821191000

Annuals > 1 > income Statement > operating Margin

75.60226195231957

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

-77383000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

220549000

Annuals > 1 > balance Sheet > short Term Investments

107561000

Annuals > 1 > balance Sheet > receivables

260370000

Annuals > 1 > balance Sheet > inventories

71710001

Annuals > 1 > balance Sheet > total Current Assets

619161000

Annuals > 1 > balance Sheet > property Plant Equipment

17412000

Annuals > 1 > balance Sheet > total Assets

5837394000

Annuals > 1 > balance Sheet > payables

34416000

Annuals > 1 > balance Sheet > short Term Debt

2482000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2629614000

Annuals > 1 > balance Sheet > equity

2290858000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

718199000

Annuals > 1 > cash Flow > depreciation

5525000

Annuals > 1 > cash Flow > change In Working Capital

309051000

Annuals > 1 > cash Flow > cash From Operations

-274682000

Annuals > 1 > cash Flow > capital Expenditures

3212000

Annuals > 1 > cash Flow > cash From Investing

-3212000

Annuals > 1 > cash Flow > cash From Financing

389534000

Annuals > 1 > cash Flow > net Change In Cash

112891000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7375840240981217

Annuals > 1 > ratios > PB

66.05193463104217

Annuals > 1 > ratios > ROE

26.65036418669337

Annuals > 1 > ratios > ROA

10.458810900891734

Annuals > 1 > ratios > FCF

-277894000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2575737493407582

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

270615000

Annuals > 2 > income Statement > cost Of Revenue

74991000

Annuals > 2 > income Statement > gross Profit

195624000

Annuals > 2 > income Statement > operating Expenses

86607000

Annuals > 2 > income Statement > operating Income

109017000

Annuals > 2 > income Statement > interest Expense

74991000

Annuals > 2 > income Statement > pretax Income

109017000

Annuals > 2 > income Statement > net Income

30506000

Annuals > 2 > income Statement > eps

0.1395632630604595

Annuals > 2 > income Statement > dividends Per Share

27665000

Annuals > 2 > income Statement > shares Outstanding

218581877

Annuals > 2 > income Statement > income Tax Expense

11558000

Annuals > 2 > income Statement > EBITDA

113379000

Annuals > 2 > income Statement > operating Margin

40.28490660162962

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

-85938000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

107658000

Annuals > 2 > balance Sheet > short Term Investments

136358000

Annuals > 2 > balance Sheet > receivables

112832000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

245480000

Annuals > 2 > balance Sheet > property Plant Equipment

14029000

Annuals > 2 > balance Sheet > total Assets

4288359000

Annuals > 2 > balance Sheet > payables

16815000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1901289000

Annuals > 2 > balance Sheet > equity

1742584000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

233328000

Annuals > 2 > cash Flow > depreciation

4362000

Annuals > 2 > cash Flow > change In Working Capital

17522000

Annuals > 2 > cash Flow > cash From Operations

-466104000

Annuals > 2 > cash Flow > capital Expenditures

407000

Annuals > 2 > cash Flow > cash From Investing

-407000

Annuals > 2 > cash Flow > cash From Financing

399131000

Annuals > 2 > cash Flow > net Change In Cash

-247635000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1395632630604595

Annuals > 2 > ratios > PB

85.10797961217365

Annuals > 2 > ratios > ROE

1.7506186215413433

Annuals > 2 > ratios > ROA

0.711367681670308

Annuals > 2 > ratios > FCF

-466511000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.7238918759122739

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-12755000

Annuals > 3 > income Statement > cost Of Revenue

5300000

Annuals > 3 > income Statement > gross Profit

-18055000

Annuals > 3 > income Statement > operating Expenses

46688000

Annuals > 3 > income Statement > operating Income

-75081000

Annuals > 3 > income Statement > interest Expense

56454000

Annuals > 3 > income Statement > pretax Income

-59443000

Annuals > 3 > income Statement > net Income

-56428000

Annuals > 3 > income Statement > eps

-0.257603431569149

Annuals > 3 > income Statement > dividends Per Share

41050000

Annuals > 3 > income Statement > shares Outstanding

219049877

Annuals > 3 > income Statement > income Tax Expense

-3015000

Annuals > 3 > income Statement > EBITDA

-71888000

Annuals > 3 > income Statement > operating Margin

588.6397491179929

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

2789000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

180255000

Annuals > 3 > balance Sheet > short Term Investments

175336000

Annuals > 3 > balance Sheet > receivables

82561000

Annuals > 3 > balance Sheet > inventories

-23448000

Annuals > 3 > balance Sheet > total Current Assets

286660000

Annuals > 3 > balance Sheet > property Plant Equipment

13069000

Annuals > 3 > balance Sheet > total Assets

3524706000

Annuals > 3 > balance Sheet > payables

13918000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1584016000

Annuals > 3 > balance Sheet > equity

1551790000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56428000

Annuals > 3 > cash Flow > depreciation

3193000

Annuals > 3 > cash Flow > change In Working Capital

16818000

Annuals > 3 > cash Flow > cash From Operations

-585364000

Annuals > 3 > cash Flow > capital Expenditures

285000

Annuals > 3 > cash Flow > cash From Investing

-285000

Annuals > 3 > cash Flow > cash From Financing

444829000

Annuals > 3 > cash Flow > net Change In Cash

-141830000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.257603431569149

Annuals > 3 > ratios > PB

95.77671047274437

Annuals > 3 > ratios > ROE

-3.636316769665999

Annuals > 3 > ratios > ROA

-1.6009278504363202

Annuals > 3 > ratios > FCF

-585649000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

45.91524892199138

Annuals > 3 > health Score

35

Valuation > metrics > PE

22.4667

Valuation > metrics > PB

59.31829664098334

Valuation > final Score

50

Valuation > verdict

938.6% Overvalued

Profitability > metrics > ROE

-0.8117900591561469

Profitability > metrics > ROA

-2.6786127244015407

Profitability > metrics > Net Margin

-0.2903886652436142

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4006069802731411

Risk > metrics > Interest Coverage

0.6163314021433722

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.994352857256082

Liquidity > metrics > Quick Ratio

14.994352857256082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

67

Prev Profitabilities > 1

48

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

35

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:25.115Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.41

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.4795

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

-6.7895

Earnings History > 1 > surprise Percent

-2190.1613

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

29.5128

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

29.1528

Earnings History > 2 > surprise Percent

8098

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

USD

Earnings History > 3 > eps Actual

11.0085

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.6115

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.61

Earnings History > 5 > eps Estimate

0.28

Earnings History > 5 > eps Difference

0.33

Earnings History > 5 > surprise Percent

117.8571

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

0.34

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-29.4118

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

-0.63

Earnings History > 7 > surprise Percent

-128.5714

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.45

Earnings History > 8 > eps Estimate

0.22

Earnings History > 8 > eps Difference

0.23

Earnings History > 8 > surprise Percent

104.5455

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.22

Earnings History > 9 > eps Estimate

1.24

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-1.6129

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-13

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

0.31

Earnings History > 10 > eps Difference

-0.41

Earnings History > 10 > surprise Percent

-132.2581

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-13

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

96.3372

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-