_id

69104e42ccc777a4e85d532c

Ticker

CHRUF

Name

Chorus Limited

Exchange

PINK

Address

1 Willis Street, Wellington, New Zealand, 6011

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.chorus.co.nz

Description

Chorus Limited, together with its subsidiaries, engages in the provision of fixed line communications infrastructure services in New Zealand. It offers wholesale broadband, data, and voice services. The company also builds and maintains a network of fiber and copper cables, ducts, poles, network electronics, and cabinets. In addition, it provides value-added network services; physical storage and site-sharing rental services for co-location of third party or shared asset; and installation, wiring, and consultation services. Chorus Limited was incorporated in 2011 and is based in Wellington, New Zealand.

Last Close

4.15

Volume

37

Current Price

5.53

Change

0

Last Updated

2026-01-02T11:22:04.869Z

Image

-

Ipo Date

-

Market Cap

2399396864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2024-12-31

Revenue

500000000

Cost Of Revenue

112000000

Gross Profit

388000000

Operating Expenses

29000000

Operating Income

359000000

Interest Expense

109000000

Pretax Income

2000000

Net Income

-5000000

Eps

-0.02

Dividends Per Share

124000000

Shares Outstanding

433887294

Income Tax Expense

7000000

EBITDA

319000000

Operating Margin

71.8

Total Other Income Expense Net

-357000000

Cash

83000000

Short Term Investments

-

Receivables

141000000

Inventories

-

Total Current Assets

229000000

Property Plant Equipment

5443000000

Total Assets

6054000000

Payables

207000000

Short Term Debt

392000000

Long Term Debt

-

Total Liabilities

5392000000

Equity

662000000

Bs_currency_symbol

-

Depreciation

250000000

Change In Working Capital

-

Cash From Operations

257000000

Capital Expenditures

194000000

Cash From Investing

-194000000

Cash From Financing

-25000000

Net Change In Cash

83000000

Cf_currency_symbol

-

PE

0

PB

2.088368580060423

ROE

-0.7552870090634441

ROA

-0.08259002312520648

FCF

63000000

Fcf Percent

0.126

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

500000000

Quarters > 0 > income Statement > cost Of Revenue

112000000

Quarters > 0 > income Statement > gross Profit

388000000

Quarters > 0 > income Statement > operating Expenses

29000000

Quarters > 0 > income Statement > operating Income

359000000

Quarters > 0 > income Statement > interest Expense

109000000

Quarters > 0 > income Statement > pretax Income

2000000

Quarters > 0 > income Statement > net Income

-5000000

Quarters > 0 > income Statement > eps

-0.02

Quarters > 0 > income Statement > dividends Per Share

124000000

Quarters > 0 > income Statement > shares Outstanding

250000000

Quarters > 0 > income Statement > income Tax Expense

7000000

Quarters > 0 > income Statement > EBITDA

319000000

Quarters > 0 > income Statement > operating Margin

71.8

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

-357000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

83000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

141000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

229000000

Quarters > 0 > balance Sheet > property Plant Equipment

5443000000

Quarters > 0 > balance Sheet > total Assets

6054000000

Quarters > 0 > balance Sheet > payables

207000000

Quarters > 0 > balance Sheet > short Term Debt

392000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5392000000

Quarters > 0 > balance Sheet > equity

662000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5000000

Quarters > 0 > cash Flow > depreciation

250000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

257000000

Quarters > 0 > cash Flow > capital Expenditures

194000000

Quarters > 0 > cash Flow > cash From Investing

-194000000

Quarters > 0 > cash Flow > cash From Financing

-25000000

Quarters > 0 > cash Flow > net Change In Cash

83000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02

Quarters > 0 > ratios > PB

2.088368580060423

Quarters > 0 > ratios > ROE

-0.7552870090634441

Quarters > 0 > ratios > ROA

-0.08259002312520648

Quarters > 0 > ratios > FCF

63000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.126

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

507000000

Quarters > 1 > income Statement > cost Of Revenue

183000000

Quarters > 1 > income Statement > gross Profit

324000000

Quarters > 1 > income Statement > operating Expenses

17000000

Quarters > 1 > income Statement > operating Income

307000000

Quarters > 1 > income Statement > interest Expense

226000000

Quarters > 1 > income Statement > pretax Income

9000000

Quarters > 1 > income Statement > net Income

-14000000

Quarters > 1 > income Statement > eps

-0.03218390804597701

Quarters > 1 > income Statement > dividends Per Share

82000000

Quarters > 1 > income Statement > shares Outstanding

435000000

Quarters > 1 > income Statement > income Tax Expense

23000000

Quarters > 1 > income Statement > EBITDA

309000000

Quarters > 1 > income Statement > operating Margin

60.552268244575934

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

-298000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

144000000

Quarters > 1 > balance Sheet > inventories

-10000000

Quarters > 1 > balance Sheet > total Current Assets

200000000

Quarters > 1 > balance Sheet > property Plant Equipment

5501000000

Quarters > 1 > balance Sheet > total Assets

6012000000

Quarters > 1 > balance Sheet > payables

230000000

Quarters > 1 > balance Sheet > short Term Debt

122000000

Quarters > 1 > balance Sheet > long Term Debt

2516000000

Quarters > 1 > balance Sheet > total Liabilities

5171000000

Quarters > 1 > balance Sheet > equity

841000000

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

-14000000

Quarters > 1 > cash Flow > depreciation

248000000

Quarters > 1 > cash Flow > change In Working Capital

-5000000

Quarters > 1 > cash Flow > cash From Operations

270000000

Quarters > 1 > cash Flow > capital Expenditures

183000000

Quarters > 1 > cash Flow > cash From Investing

-182000000

Quarters > 1 > cash Flow > cash From Financing

-130000000

Quarters > 1 > cash Flow > net Change In Cash

-87000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03218390804597701

Quarters > 1 > ratios > PB

2.860344827586207

Quarters > 1 > ratios > ROE

-1.6646848989298455

Quarters > 1 > ratios > ROA

-0.2328675981370592

Quarters > 1 > ratios > FCF

87000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17159763313609466

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

253500000

Quarters > 2 > income Statement > cost Of Revenue

91500000

Quarters > 2 > income Statement > gross Profit

162000000

Quarters > 2 > income Statement > operating Expenses

8500000

Quarters > 2 > income Statement > operating Income

153500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4500000

Quarters > 2 > income Statement > net Income

-7000000

Quarters > 2 > income Statement > eps

-0.01129032258064516

Quarters > 2 > income Statement > dividends Per Share

41000000

Quarters > 2 > income Statement > shares Outstanding

620000000

Quarters > 2 > income Statement > income Tax Expense

11500000

Quarters > 2 > income Statement > EBITDA

154500000

Quarters > 2 > income Statement > operating Margin

60.552268244575934

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

-149000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

154000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

200000000

Quarters > 2 > balance Sheet > property Plant Equipment

5501000000

Quarters > 2 > balance Sheet > total Assets

6012000000

Quarters > 2 > balance Sheet > payables

230000000

Quarters > 2 > balance Sheet > short Term Debt

282000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5171000000

Quarters > 2 > balance Sheet > equity

841000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7000000

Quarters > 2 > cash Flow > depreciation

124000000

Quarters > 2 > cash Flow > change In Working Capital

-2500000

Quarters > 2 > cash Flow > cash From Operations

135000000

Quarters > 2 > cash Flow > capital Expenditures

91500000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-65000000

Quarters > 2 > cash Flow > net Change In Cash

-21000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01129032258064516

Quarters > 2 > ratios > PB

4.076813317479192

Quarters > 2 > ratios > ROE

-0.8323424494649228

Quarters > 2 > ratios > ROA

-0.1164337990685296

Quarters > 2 > ratios > FCF

43500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17159763313609466

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

503000000

Quarters > 3 > income Statement > cost Of Revenue

336000000

Quarters > 3 > income Statement > gross Profit

167000000

Quarters > 3 > income Statement > operating Expenses

48000000

Quarters > 3 > income Statement > operating Income

119000000

Quarters > 3 > income Statement > interest Expense

109000000

Quarters > 3 > income Statement > pretax Income

12000000

Quarters > 3 > income Statement > net Income

5000000

Quarters > 3 > income Statement > eps

0.01152372977959945

Quarters > 3 > income Statement > dividends Per Share

111000000

Quarters > 3 > income Statement > shares Outstanding

433887300

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

349000000

Quarters > 3 > income Statement > operating Margin

23.658051689860834

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

-107000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

87000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

152000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

239000000

Quarters > 3 > balance Sheet > property Plant Equipment

5629000000

Quarters > 3 > balance Sheet > total Assets

6121000000

Quarters > 3 > balance Sheet > payables

240000000

Quarters > 3 > balance Sheet > short Term Debt

162000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5202000000

Quarters > 3 > balance Sheet > equity

919000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5000000

Quarters > 3 > cash Flow > depreciation

228000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

242000000

Quarters > 3 > cash Flow > capital Expenditures

259000000

Quarters > 3 > cash Flow > cash From Investing

-259000000

Quarters > 3 > cash Flow > cash From Financing

28000000

Quarters > 3 > cash Flow > net Change In Cash

11000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.01152372977959945

Quarters > 3 > ratios > PB

2.6108778770402616

Quarters > 3 > ratios > ROE

0.544069640914037

Quarters > 3 > ratios > ROA

0.08168599901976802

Quarters > 3 > ratios > FCF

-17000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.033797216699801194

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

950000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

950000000

Annuals > 0 > income Statement > operating Expenses

770000000

Annuals > 0 > income Statement > operating Income

180000000

Annuals > 0 > income Statement > interest Expense

212000000

Annuals > 0 > income Statement > pretax Income

21000000

Annuals > 0 > income Statement > net Income

4000000

Annuals > 0 > income Statement > eps

0.00739999999371

Annuals > 0 > income Statement > dividends Per Share

223000000

Annuals > 0 > income Statement > shares Outstanding

540540541

Annuals > 0 > income Statement > income Tax Expense

17000000

Annuals > 0 > income Statement > EBITDA

694000000

Annuals > 0 > income Statement > operating Margin

18.947368421052634

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

-159000000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

81000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

152000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

234000000

Annuals > 0 > balance Sheet > property Plant Equipment

5398000000

Annuals > 0 > balance Sheet > total Assets

6088000000

Annuals > 0 > balance Sheet > payables

239000000

Annuals > 0 > balance Sheet > short Term Debt

235000000

Annuals > 0 > balance Sheet > long Term Debt

2918000000

Annuals > 0 > balance Sheet > total Liabilities

5521000000

Annuals > 0 > balance Sheet > equity

567000000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

4000000

Annuals > 0 > cash Flow > depreciation

461000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

559000000

Annuals > 0 > cash Flow > capital Expenditures

397000000

Annuals > 0 > cash Flow > cash From Investing

-396000000

Annuals > 0 > cash Flow > cash From Financing

-127000000

Annuals > 0 > cash Flow > net Change In Cash

36000000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.00739999999371

Annuals > 0 > ratios > PB

5.271938609753086

Annuals > 0 > ratios > ROE

0.7054673721340388

Annuals > 0 > ratios > ROA

0.0657030223390276

Annuals > 0 > ratios > FCF

162000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1705263157894737

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1010000000

Annuals > 1 > income Statement > cost Of Revenue

677000000

Annuals > 1 > income Statement > gross Profit

333000000

Annuals > 1 > income Statement > operating Expenses

95000000

Annuals > 1 > income Statement > operating Income

238000000

Annuals > 1 > income Statement > interest Expense

222000000

Annuals > 1 > income Statement > pretax Income

21000000

Annuals > 1 > income Statement > net Income

-9000000

Annuals > 1 > income Statement > eps

-0.020689655172413793

Annuals > 1 > income Statement > dividends Per Share

193000000

Annuals > 1 > income Statement > shares Outstanding

435000000

Annuals > 1 > income Statement > income Tax Expense

30000000

Annuals > 1 > income Statement > EBITDA

705000000

Annuals > 1 > income Statement > operating Margin

23.564356435643564

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

-217000000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

45000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

144000000

Annuals > 1 > balance Sheet > inventories

-10000000

Annuals > 1 > balance Sheet > total Current Assets

200000000

Annuals > 1 > balance Sheet > property Plant Equipment

5501000000

Annuals > 1 > balance Sheet > total Assets

6012000000

Annuals > 1 > balance Sheet > payables

230000000

Annuals > 1 > balance Sheet > short Term Debt

122000000

Annuals > 1 > balance Sheet > long Term Debt

2516000000

Annuals > 1 > balance Sheet > total Liabilities

5171000000

Annuals > 1 > balance Sheet > equity

841000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9000000

Annuals > 1 > cash Flow > depreciation

462000000

Annuals > 1 > cash Flow > change In Working Capital

-5000000

Annuals > 1 > cash Flow > cash From Operations

513000000

Annuals > 1 > cash Flow > capital Expenditures

442000000

Annuals > 1 > cash Flow > cash From Investing

-442000000

Annuals > 1 > cash Flow > cash From Financing

-102000000

Annuals > 1 > cash Flow > net Change In Cash

-31000000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.020689655172413793

Annuals > 1 > ratios > PB

2.860344827586207

Annuals > 1 > ratios > ROE

-1.070154577883472

Annuals > 1 > ratios > ROA

-0.14970059880239522

Annuals > 1 > ratios > FCF

71000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0702970297029703

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

980000000

Annuals > 2 > income Statement > cost Of Revenue

662000000

Annuals > 2 > income Statement > gross Profit

318000000

Annuals > 2 > income Statement > operating Expenses

754000000

Annuals > 2 > income Statement > operating Income

230000000

Annuals > 2 > income Statement > interest Expense

199000000

Annuals > 2 > income Statement > pretax Income

31000000

Annuals > 2 > income Statement > net Income

25000000

Annuals > 2 > income Statement > eps

0.04512635379061372

Annuals > 2 > income Statement > dividends Per Share

160000000

Annuals > 2 > income Statement > shares Outstanding

554000000

Annuals > 2 > income Statement > income Tax Expense

6000000

Annuals > 2 > income Statement > EBITDA

676000000

Annuals > 2 > income Statement > operating Margin

23.46938775510204

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

-195000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

76000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

135000000

Annuals > 2 > balance Sheet > inventories

-37000000

Annuals > 2 > balance Sheet > total Current Assets

273000000

Annuals > 2 > balance Sheet > property Plant Equipment

5570000000

Annuals > 2 > balance Sheet > total Assets

6165000000

Annuals > 2 > balance Sheet > payables

280000000

Annuals > 2 > balance Sheet > short Term Debt

381000000

Annuals > 2 > balance Sheet > long Term Debt

2160000000

Annuals > 2 > balance Sheet > total Liabilities

5102000000

Annuals > 2 > balance Sheet > equity

1063000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25000000

Annuals > 2 > cash Flow > depreciation

446000000

Annuals > 2 > cash Flow > change In Working Capital

-5000000

Annuals > 2 > cash Flow > cash From Operations

523000000

Annuals > 2 > cash Flow > capital Expenditures

495000000

Annuals > 2 > cash Flow > cash From Investing

-496000000

Annuals > 2 > cash Flow > cash From Financing

-40000000

Annuals > 2 > cash Flow > net Change In Cash

-12000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04512635379061372

Annuals > 2 > ratios > PB

2.882050799623707

Annuals > 2 > ratios > ROE

2.351834430856068

Annuals > 2 > ratios > ROA

0.40551500405515

Annuals > 2 > ratios > FCF

28000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02857142857142857

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

965000000

Annuals > 3 > income Statement > cost Of Revenue

630000000

Annuals > 3 > income Statement > gross Profit

335000000

Annuals > 3 > income Statement > operating Expenses

656000000

Annuals > 3 > income Statement > operating Income

248000000

Annuals > 3 > income Statement > interest Expense

142000000

Annuals > 3 > income Statement > pretax Income

106000000

Annuals > 3 > income Statement > net Income

64000000

Annuals > 3 > income Statement > eps

0.11091854419410745

Annuals > 3 > income Statement > dividends Per Share

97000000

Annuals > 3 > income Statement > shares Outstanding

577000000

Annuals > 3 > income Statement > income Tax Expense

42000000

Annuals > 3 > income Statement > EBITDA

675000000

Annuals > 3 > income Statement > operating Margin

25.699481865284973

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

-142000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

88000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

125000000

Annuals > 3 > balance Sheet > inventories

27000000

Annuals > 3 > balance Sheet > total Current Assets

249000000

Annuals > 3 > balance Sheet > property Plant Equipment

5265000000

Annuals > 3 > balance Sheet > total Assets

5846000000

Annuals > 3 > balance Sheet > payables

264000000

Annuals > 3 > balance Sheet > short Term Debt

203000000

Annuals > 3 > balance Sheet > long Term Debt

2132000000

Annuals > 3 > balance Sheet > total Liabilities

4817000000

Annuals > 3 > balance Sheet > equity

1029000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

64000000

Annuals > 3 > cash Flow > depreciation

427000000

Annuals > 3 > cash Flow > change In Working Capital

-9000000

Annuals > 3 > cash Flow > cash From Operations

568000000

Annuals > 3 > cash Flow > capital Expenditures

518000000

Annuals > 3 > cash Flow > cash From Investing

-517000000

Annuals > 3 > cash Flow > cash From Financing

-18000000

Annuals > 3 > cash Flow > net Change In Cash

35000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11091854419410745

Annuals > 3 > ratios > PB

3.1008843537414967

Annuals > 3 > ratios > ROE

6.219630709426627

Annuals > 3 > ratios > ROA

1.094765651727677

Annuals > 3 > ratios > FCF

50000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05181347150259067

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.02

Valuation > metrics > PB

2.088368580060423

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.7552870090634441

Profitability > metrics > ROA

-2.1834061135371177

Profitability > metrics > Net Margin

-0.01

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.145015105740182

Risk > metrics > Interest Coverage

3.293577981651376

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3823038397328882

Liquidity > metrics > Quick Ratio

0.3823038397328882

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

39.23186682520808

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

40

Prev Liquidities > 1

30

Prev Liquidities > 2

40

Updated At

2026-01-20T21:35:57.220Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-