_id
69104fb0ccc777a4e85d53b2
Ticker
CLHLF
Name
COLTENE Holding AG
Exchange
PINK
Address
Feldwiesenstrasse 20, Altstätten, Switzerland, 9450
Country
USA
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
USD
Website
https://www.coltene.com
Description
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, characterizations, and parapulpal pins; and endodontics products, such as cold sprays, hand files, shaping and retreatment files, endo motors, rinsing and disinfection system, drying, temporary fillings, sealers, guttapercha points, and posts and drills. It also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consist of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, the company offers infection control products, which include ultrasonic cleaning devices and solutions, patient bibs, instrument reprocessing, and surface disinfectants; rotary instruments that comprise diamond and carbide burs, polishers, kits, and accessories; and laboratory products, including gingiva masks, lab putty products, model making products, waxes, occlusion control products, and accessories. Further, it provides adhesives, root canal instruments, irrigation solutions, and materials for root canal obturation and sealing; impression materials, wound care and cotton wool products, suction cannulas, rotary instruments, and rubber dams for isolating the treatment area; and thermal disinfectors, washers, cleaning and disinfecting wipes, and autoclaves. The company was formerly known as Medisize Holding AG and changed its name to COLTENE Holding AG in April 2008. COLTENE Holding AG was incorporated in 2005 and is headquartered in Altstätten, Switzerland.
Last Close
61.16
Volume
5
Current Price
61.16
Change
0
Last Updated
2026-01-02T11:30:12.899Z
Image
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Ipo Date
-
Market Cap
365454912
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
118052000
Cost Of Revenue
39640000
Gross Profit
78412000
Operating Expenses
70885000
Operating Income
7527000
Interest Expense
1906000
Pretax Income
5621000
Net Income
4265000
Eps
0.7100000299648312
Dividends Per Share
14928000
Shares Outstanding
5975391
Income Tax Expense
1356000
EBITDA
10839000
Operating Margin
6.376003794937823
Total Other Income Expense Net
-1906000
Cash
16446000
Short Term Investments
-
Receivables
38323000
Inventories
62677000
Total Current Assets
120222000
Property Plant Equipment
45435000
Total Assets
177218000
Payables
11876000
Short Term Debt
51000000
Long Term Debt
-
Total Liabilities
86786000
Equity
90432000
Bs_currency_symbol
CHF
Depreciation
3312000
Change In Working Capital
-6423000
Cash From Operations
1588000
Capital Expenditures
1642000
Cash From Investing
-1839000
Cash From Financing
-4179999
Net Change In Cash
16446000
Cf_currency_symbol
-
PE
27.9269
PB
4.062618196213729
ROE
4.716250884642605
ROA
2.4066404089878004
FCF
-54000
Fcf Percent
-0.00045742554128689055
Piotroski FScore
3
Health Score
47
Deep Value Investing Score
3
Defensive Investing Score
6.5
Dividend Investing Score
2
Economic Moat Investing Score
5.3
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
6.5
Net Net Investing Score
2
Quality Investing Score
3.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
118052000
Quarters > 0 > income Statement > cost Of Revenue
39640000
Quarters > 0 > income Statement > gross Profit
78412000
Quarters > 0 > income Statement > operating Expenses
70885000
Quarters > 0 > income Statement > operating Income
7527000
Quarters > 0 > income Statement > interest Expense
1906000
Quarters > 0 > income Statement > pretax Income
5621000
Quarters > 0 > income Statement > net Income
4265000
Quarters > 0 > income Statement > eps
0.7100000299648312
Quarters > 0 > income Statement > dividends Per Share
14928000
Quarters > 0 > income Statement > shares Outstanding
6007042
Quarters > 0 > income Statement > income Tax Expense
1356000
Quarters > 0 > income Statement > EBITDA
10839000
Quarters > 0 > income Statement > operating Margin
6.376003794937823
Quarters > 0 > income Statement > total Other Income Expense Net
-1906000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
16446000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
38323000
Quarters > 0 > balance Sheet > inventories
62677000
Quarters > 0 > balance Sheet > total Current Assets
120222000
Quarters > 0 > balance Sheet > property Plant Equipment
45435000
Quarters > 0 > balance Sheet > total Assets
177218000
Quarters > 0 > balance Sheet > payables
11876000
Quarters > 0 > balance Sheet > short Term Debt
51000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
86786000
Quarters > 0 > balance Sheet > equity
90432000
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
4265000
Quarters > 0 > cash Flow > depreciation
3312000
Quarters > 0 > cash Flow > change In Working Capital
-6423000
Quarters > 0 > cash Flow > cash From Operations
1588000
Quarters > 0 > cash Flow > capital Expenditures
1642000
Quarters > 0 > cash Flow > cash From Investing
-1839000
Quarters > 0 > cash Flow > cash From Financing
-4179999
Quarters > 0 > cash Flow > net Change In Cash
16446000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.7100000299648312
Quarters > 0 > ratios > PB
4.062618196213729
Quarters > 0 > ratios > ROE
4.716250884642605
Quarters > 0 > ratios > ROA
2.4066404089878004
Quarters > 0 > ratios > FCF
-54000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.00045742554128689055
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
122657000
Quarters > 1 > income Statement > cost Of Revenue
89409000
Quarters > 1 > income Statement > gross Profit
33248000
Quarters > 1 > income Statement > operating Expenses
58115000
Quarters > 1 > income Statement > operating Income
13864000
Quarters > 1 > income Statement > interest Expense
903000
Quarters > 1 > income Statement > pretax Income
12961000
Quarters > 1 > income Statement > net Income
10049000
Quarters > 1 > income Statement > eps
1.6817514984139756
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
5975318
Quarters > 1 > income Statement > income Tax Expense
2912000
Quarters > 1 > income Statement > EBITDA
17301000
Quarters > 1 > income Statement > operating Margin
11.30306464368116
Quarters > 1 > income Statement > total Other Income Expense Net
-903000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
21857000
Quarters > 1 > balance Sheet > short Term Investments
67000
Quarters > 1 > balance Sheet > receivables
40525000
Quarters > 1 > balance Sheet > inventories
58742000
Quarters > 1 > balance Sheet > total Current Assets
126226000
Quarters > 1 > balance Sheet > property Plant Equipment
48053000
Quarters > 1 > balance Sheet > total Assets
186946000
Quarters > 1 > balance Sheet > payables
11505000
Quarters > 1 > balance Sheet > short Term Debt
40000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
78150000
Quarters > 1 > balance Sheet > equity
108796000
Quarters > 1 > balance Sheet > currency_symbol
CHF
Quarters > 1 > cash Flow > net Income
10049000
Quarters > 1 > cash Flow > depreciation
3437000
Quarters > 1 > cash Flow > change In Working Capital
-2488000
Quarters > 1 > cash Flow > cash From Operations
12091000
Quarters > 1 > cash Flow > capital Expenditures
2467000
Quarters > 1 > cash Flow > cash From Investing
-5828000
Quarters > 1 > cash Flow > cash From Financing
-12000000
Quarters > 1 > cash Flow > net Change In Cash
-27859000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
1.6817514984139756
Quarters > 1 > ratios > PB
3.3590430611419535
Quarters > 1 > ratios > ROE
9.236552814441708
Quarters > 1 > ratios > ROA
5.375349031271062
Quarters > 1 > ratios > FCF
9624000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07846270494142202
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
127502000
Quarters > 2 > income Statement > cost Of Revenue
42523000
Quarters > 2 > income Statement > gross Profit
84979000
Quarters > 2 > income Statement > operating Expenses
72002000
Quarters > 2 > income Statement > operating Income
12977000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
13520000
Quarters > 2 > income Statement > net Income
10417000
Quarters > 2 > income Statement > eps
1.7400001770567521
Quarters > 2 > income Statement > dividends Per Share
11946000
Quarters > 2 > income Statement > shares Outstanding
5986781
Quarters > 2 > income Statement > income Tax Expense
3103000
Quarters > 2 > income Statement > EBITDA
16981000
Quarters > 2 > income Statement > operating Margin
10.177879562673526
Quarters > 2 > income Statement > total Other Income Expense Net
543000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
27859000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
39797000
Quarters > 2 > balance Sheet > inventories
59026000
Quarters > 2 > balance Sheet > total Current Assets
131847000
Quarters > 2 > balance Sheet > property Plant Equipment
48702000
Quarters > 2 > balance Sheet > total Assets
189759000
Quarters > 2 > balance Sheet > payables
11400000
Quarters > 2 > balance Sheet > short Term Debt
52000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
89769000
Quarters > 2 > balance Sheet > equity
99990000
Quarters > 2 > balance Sheet > currency_symbol
CHF
Quarters > 2 > cash Flow > net Income
10417000
Quarters > 2 > cash Flow > depreciation
3461000
Quarters > 2 > cash Flow > change In Working Capital
2894000
Quarters > 2 > cash Flow > cash From Operations
16471000
Quarters > 2 > cash Flow > capital Expenditures
2323000
Quarters > 2 > cash Flow > cash From Investing
-2697000
Quarters > 2 > cash Flow > cash From Financing
-5069000
Quarters > 2 > cash Flow > net Change In Cash
27859000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.7400001770567521
Quarters > 2 > ratios > PB
3.6618814477447743
Quarters > 2 > ratios > ROE
10.418041804180419
Quarters > 2 > ratios > ROA
5.489594696430736
Quarters > 2 > ratios > FCF
14148000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.11096296528681902
Quarters > 2 > health Score
65
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
70686787
Quarters > 3 > income Statement > cost Of Revenue
23574644
Quarters > 3 > income Statement > gross Profit
47112143
Quarters > 3 > income Statement > operating Expenses
39917727
Quarters > 3 > income Statement > operating Income
7194416
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
7495453
Quarters > 3 > income Statement > net Income
5775158
Quarters > 3 > income Statement > eps
0.9646516216310568
Quarters > 3 > income Statement > dividends Per Share
6622832
Quarters > 3 > income Statement > shares Outstanding
5986781
Quarters > 3 > income Statement > income Tax Expense
1720295
Quarters > 3 > income Statement > EBITDA
9113185
Quarters > 3 > income Statement > operating Margin
10.177879495357455
Quarters > 3 > income Statement > total Other Income Expense Net
301037
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
30889918
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
44126713
Quarters > 3 > balance Sheet > inventories
65447731
Quarters > 3 > balance Sheet > total Current Assets
146191289
Quarters > 3 > balance Sheet > property Plant Equipment
54000532
Quarters > 3 > balance Sheet > total Assets
210403823
Quarters > 3 > balance Sheet > payables
12640262
Quarters > 3 > balance Sheet > short Term Debt
57657338
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
93683195
Quarters > 3 > balance Sheet > equity
110868408
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
5775158
Quarters > 3 > cash Flow > depreciation
1918769
Quarters > 3 > cash Flow > change In Working Capital
3255421
Quarters > 3 > cash Flow > cash From Operations
9131480
Quarters > 3 > cash Flow > capital Expenditures
1287865
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-2810240
Quarters > 3 > cash Flow > net Change In Cash
5266221
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.9646516216310568
Quarters > 3 > ratios > PB
3.3025776464653482
Quarters > 3 > ratios > ROE
5.209020409132239
Quarters > 3 > ratios > ROA
2.7447970847944148
Quarters > 3 > ratios > FCF
7843615
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.11096295832487053
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
250159000
Annuals > 0 > income Statement > cost Of Revenue
93201000
Annuals > 0 > income Statement > gross Profit
156958000
Annuals > 0 > income Statement > operating Expenses
130117000
Annuals > 0 > income Statement > operating Income
26841000
Annuals > 0 > income Statement > interest Expense
854000
Annuals > 0 > income Statement > pretax Income
26481000
Annuals > 0 > income Statement > net Income
20466000
Annuals > 0 > income Statement > eps
3.425266233864044
Annuals > 0 > income Statement > dividends Per Share
11946000
Annuals > 0 > income Statement > shares Outstanding
5975010
Annuals > 0 > income Statement > income Tax Expense
6015000
Annuals > 0 > income Statement > EBITDA
34233000
Annuals > 0 > income Statement > operating Margin
10.72957598967057
Annuals > 0 > income Statement > total Other Income Expense Net
-360000
Annuals > 0 > income Statement > currency_symbol
CHF
Annuals > 0 > balance Sheet > cash
21857000
Annuals > 0 > balance Sheet > short Term Investments
67000
Annuals > 0 > balance Sheet > receivables
40525000
Annuals > 0 > balance Sheet > inventories
58742000
Annuals > 0 > balance Sheet > total Current Assets
126226000
Annuals > 0 > balance Sheet > property Plant Equipment
48053000
Annuals > 0 > balance Sheet > total Assets
186946000
Annuals > 0 > balance Sheet > payables
11505000
Annuals > 0 > balance Sheet > short Term Debt
40000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
78150000
Annuals > 0 > balance Sheet > equity
108796000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
20466000
Annuals > 0 > cash Flow > depreciation
6898000
Annuals > 0 > cash Flow > change In Working Capital
526000
Annuals > 0 > cash Flow > cash From Operations
28562000
Annuals > 0 > cash Flow > capital Expenditures
5745000
Annuals > 0 > cash Flow > cash From Investing
-8525000
Annuals > 0 > cash Flow > cash From Financing
-17069000
Annuals > 0 > cash Flow > net Change In Cash
3497000
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
3.425266233864044
Annuals > 0 > ratios > PB
3.3588699180116914
Annuals > 0 > ratios > ROE
18.81135335857936
Annuals > 0 > ratios > ROA
10.94754635028297
Annuals > 0 > ratios > FCF
22817000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09120999044607629
Annuals > 0 > health Score
74
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
242729000
Annuals > 1 > income Statement > cost Of Revenue
86795000
Annuals > 1 > income Statement > gross Profit
155934000
Annuals > 1 > income Statement > operating Expenses
136326000
Annuals > 1 > income Statement > operating Income
19608000
Annuals > 1 > income Statement > interest Expense
837000
Annuals > 1 > income Statement > pretax Income
16118000
Annuals > 1 > income Statement > net Income
11947000
Annuals > 1 > income Statement > eps
1.9994457048485428
Annuals > 1 > income Statement > dividends Per Share
19711000
Annuals > 1 > income Statement > shares Outstanding
5975156
Annuals > 1 > income Statement > income Tax Expense
4171000
Annuals > 1 > income Statement > EBITDA
23804000
Annuals > 1 > income Statement > operating Margin
8.078144762265737
Annuals > 1 > income Statement > total Other Income Expense Net
-3490000
Annuals > 1 > income Statement > currency_symbol
CHF
Annuals > 1 > balance Sheet > cash
18360000
Annuals > 1 > balance Sheet > short Term Investments
60000
Annuals > 1 > balance Sheet > receivables
35389000
Annuals > 1 > balance Sheet > inventories
58864000
Annuals > 1 > balance Sheet > total Current Assets
118104000
Annuals > 1 > balance Sheet > property Plant Equipment
47848000
Annuals > 1 > balance Sheet > total Assets
175422000
Annuals > 1 > balance Sheet > payables
11146000
Annuals > 1 > balance Sheet > short Term Debt
44303000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
78548000
Annuals > 1 > balance Sheet > equity
96874000
Annuals > 1 > balance Sheet > currency_symbol
CHF
Annuals > 1 > cash Flow > net Income
11947000
Annuals > 1 > cash Flow > depreciation
6849000
Annuals > 1 > cash Flow > change In Working Capital
7884000
Annuals > 1 > cash Flow > cash From Operations
25976000
Annuals > 1 > cash Flow > capital Expenditures
8684000
Annuals > 1 > cash Flow > cash From Investing
-8561000
Annuals > 1 > cash Flow > cash From Financing
-21935000
Annuals > 1 > cash Flow > net Change In Cash
-5864000
Annuals > 1 > cash Flow > currency_symbol
CHF
Annuals > 1 > ratios > PE
1.9994457048485428
Annuals > 1 > ratios > PB
3.7723283952350473
Annuals > 1 > ratios > ROE
12.332514400148646
Annuals > 1 > ratios > ROA
6.810434267081666
Annuals > 1 > ratios > FCF
17292000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.07123994248730066
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
267125000
Annuals > 2 > income Statement > cost Of Revenue
98713000
Annuals > 2 > income Statement > gross Profit
168412000
Annuals > 2 > income Statement > operating Expenses
133501000
Annuals > 2 > income Statement > operating Income
34911000
Annuals > 2 > income Statement > interest Expense
232000
Annuals > 2 > income Statement > pretax Income
32935000
Annuals > 2 > income Statement > net Income
25999000
Annuals > 2 > income Statement > eps
4.351624808562988
Annuals > 2 > income Statement > dividends Per Share
19716000
Annuals > 2 > income Statement > shares Outstanding
5974550
Annuals > 2 > income Statement > income Tax Expense
6936000
Annuals > 2 > income Statement > EBITDA
40282000
Annuals > 2 > income Statement > operating Margin
13.069162377164249
Annuals > 2 > income Statement > total Other Income Expense Net
-1976000
Annuals > 2 > income Statement > currency_symbol
CHF
Annuals > 2 > balance Sheet > cash
24224000
Annuals > 2 > balance Sheet > short Term Investments
64000
Annuals > 2 > balance Sheet > receivables
39155000
Annuals > 2 > balance Sheet > inventories
65066999
Annuals > 2 > balance Sheet > total Current Assets
133135000
Annuals > 2 > balance Sheet > property Plant Equipment
48640000
Annuals > 2 > balance Sheet > total Assets
190597000
Annuals > 2 > balance Sheet > payables
5002000
Annuals > 2 > balance Sheet > short Term Debt
47139000
Annuals > 2 > balance Sheet > long Term Debt
0
Annuals > 2 > balance Sheet > total Liabilities
78413000
Annuals > 2 > balance Sheet > equity
112184000
Annuals > 2 > balance Sheet > currency_symbol
CHF
Annuals > 2 > cash Flow > net Income
25999000
Annuals > 2 > cash Flow > depreciation
6715000
Annuals > 2 > cash Flow > change In Working Capital
-11679000
Annuals > 2 > cash Flow > cash From Operations
23421000
Annuals > 2 > cash Flow > capital Expenditures
8318000
Annuals > 2 > cash Flow > cash From Investing
-8197000
Annuals > 2 > cash Flow > cash From Financing
-15928000
Annuals > 2 > cash Flow > net Change In Cash
-1509000
Annuals > 2 > cash Flow > currency_symbol
CHF
Annuals > 2 > ratios > PE
4.351624808562988
Annuals > 2 > ratios > PB
3.257179972188547
Annuals > 2 > ratios > ROE
23.175319118590888
Annuals > 2 > ratios > ROA
13.64082330781702
Annuals > 2 > ratios > FCF
15103000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.056539073467477774
Annuals > 2 > health Score
70
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
279242000
Annuals > 3 > income Statement > cost Of Revenue
102120000
Annuals > 3 > income Statement > gross Profit
177122000
Annuals > 3 > income Statement > operating Expenses
133325000
Annuals > 3 > income Statement > operating Income
43796000
Annuals > 3 > income Statement > interest Expense
415000
Annuals > 3 > income Statement > pretax Income
41201000
Annuals > 3 > income Statement > net Income
31708000
Annuals > 3 > income Statement > eps
5.306838638498313
Annuals > 3 > income Statement > dividends Per Share
17924000
Annuals > 3 > income Statement > shares Outstanding
5974932
Annuals > 3 > income Statement > income Tax Expense
9493000
Annuals > 3 > income Statement > EBITDA
47169000
Annuals > 3 > income Statement > operating Margin
15.683887094348274
Annuals > 3 > income Statement > total Other Income Expense Net
-2595000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
25733000
Annuals > 3 > balance Sheet > short Term Investments
297000
Annuals > 3 > balance Sheet > receivables
37619000
Annuals > 3 > balance Sheet > inventories
63661000
Annuals > 3 > balance Sheet > total Current Assets
130957000
Annuals > 3 > balance Sheet > property Plant Equipment
49193000
Annuals > 3 > balance Sheet > total Assets
186738000
Annuals > 3 > balance Sheet > payables
12143000
Annuals > 3 > balance Sheet > short Term Debt
42843000
Annuals > 3 > balance Sheet > long Term Debt
4000
Annuals > 3 > balance Sheet > total Liabilities
79339000
Annuals > 3 > balance Sheet > equity
107399000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
31708000
Annuals > 3 > cash Flow > depreciation
6438000
Annuals > 3 > cash Flow > change In Working Capital
-2548000
Annuals > 3 > cash Flow > cash From Operations
32515000
Annuals > 3 > cash Flow > capital Expenditures
9904000
Annuals > 3 > cash Flow > cash From Investing
-9795000
Annuals > 3 > cash Flow > cash From Financing
-35828000
Annuals > 3 > cash Flow > net Change In Cash
-12740000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
5.306838638498313
Annuals > 3 > ratios > PB
3.4025162349742546
Annuals > 3 > ratios > ROE
29.523552360822723
Annuals > 3 > ratios > ROA
16.979939808715955
Annuals > 3 > ratios > FCF
22611000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.08097277630155922
Annuals > 3 > health Score
74
Valuation > metrics > PE
27.9269
Valuation > metrics > PB
4.062618196213729
Valuation > final Score
35.86153803786271
Valuation > verdict
23.6% Overvalued
Profitability > metrics > ROE
4.716250884642605
Profitability > metrics > ROA
3.5476036000066546
Profitability > metrics > Net Margin
0.03612814691830719
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9596824133050248
Risk > metrics > Interest Coverage
3.949108079748164
Risk > final Score
64
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.9120491125389656
Liquidity > metrics > Quick Ratio
0.9152140721419938
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
66.40956938858046
Prev Valuations > 1
63.38118552255226
Prev Valuations > 2
66.97422353534651
Prev Profitabilities > 0
55
Prev Profitabilities > 1
57
Prev Profitabilities > 2
35
Prev Risks > 0
88
Prev Risks > 1
63
Prev Risks > 2
66
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:36:40.648Z
Earnings History > 0 > period
2026-06-30
Earnings History > 0 > report Date
2026-07-31
Earnings History > 0 > date
2026-06-30
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
2026-03-31
Earnings History > 1 > report Date
2026-04-23
Earnings History > 1 > date
2026-03-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
CHF
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
2025-12-31
Earnings History > 2 > report Date
2026-03-06
Earnings History > 2 > date
2025-12-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CHF
Earnings History > 3 > eps Actual
1.6428
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
1.6428
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CHF
Earnings History > 4 > eps Actual
1.6084
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
1.6084
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CHF
Earnings History > 5 > eps Actual
0.7293
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.7293
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CHF
Earnings History > 6 > eps Actual
0.7008
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.7008
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CHF
Earnings History > 7 > eps Actual
0.0264
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0264
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CHF
Earnings History > 8 > eps Actual
0.026
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.026
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CHF
Earnings History > 9 > eps Actual
1.0434
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
1.0434
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CHF
Earnings History > 10 > eps Actual
1.0116
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
1.0116
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CHF
Earnings History > 11 > eps Actual
0.6812
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.6812
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CHF
Earnings History > 12 > eps Actual
0.6679
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.6679
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CHF
Earnings History > 13 > eps Actual
1.059
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
1.059
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CHF
Earnings History > 14 > eps Actual
1.0605
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
1.0605
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CHF
Earnings History > 15 > eps Actual
0.7371
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.7371
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CHF
Earnings History > 16 > eps Actual
0.765
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.765
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CHF
Earnings History > 17 > eps Actual
1.5851
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
1.5851
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CHF
Earnings History > 18 > eps Actual
1.5951
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
1.5951
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CHF
Earnings History > 19 > eps Actual
0.7456
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.7456
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CHF
Earnings History > 20 > eps Actual
0.714
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.714
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CHF
Earnings History > 21 > eps Actual
1.177
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
1.177
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CHF
Earnings History > 22 > eps Actual
1.2339
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
1.2339
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CHF
Earnings History > 23 > eps Actual
0.8716
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.8716
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CHF
Earnings History > 24 > eps Actual
0.8868
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.8868
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CHF
Earnings History > 25 > eps Actual
1.1362
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
1.1362
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CHF
Earnings History > 26 > eps Actual
1.165
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
1.165
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CHF
Earnings History > 27 > eps Actual
0.4752
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.4752
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CHF
Earnings History > 28 > eps Actual
0.4585
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.4585
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CHF
Earnings History > 29 > eps Actual
1.2046
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
1.2046
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CHF
Earnings History > 30 > eps Actual
1.2513
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
1.2513
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CHF
Earnings History > 31 > eps Actual
0.7384
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.7384
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CHF
Earnings History > 32 > eps Actual
0.741
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.741
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CHF
Earnings History > 33 > eps Actual
1.0943
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.0943
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CHF
Earnings History > 34 > eps Actual
1.0775
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
1.0775
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CHF
Earnings History > 35 > eps Actual
0.6234
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.6234
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CHF
Earnings History > 36 > eps Actual
0.6213
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.6213
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CHF
Earnings History > 37 > eps Actual
0.894
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.894
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CHF
Earnings History > 38 > eps Actual
0.8698
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.8698
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CHF
Earnings History > 39 > eps Actual
0.3693
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.3693
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CHF
Earnings History > 40 > eps Actual
0.3876
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3876
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CHF
Earnings History > 41 > eps Actual
0.5061
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.5061
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CHF
Earnings History > 42 > eps Actual
0.5229
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.5229
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CHF
Earnings History > 43 > eps Actual
0.2495
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2495
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CHF
Earnings History > 44 > eps Actual
0.2292
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2292
Earnings History > 44 > surprise Percent
-
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, characterizations, and parapulpal pins; and endodontics products, such as cold sprays, hand files, shaping and retreatment files, endo motors, rinsing and disinfection system, drying, temporary fillings, sealers, guttapercha points, and posts and drills. It also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consist of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, the company offers infection control products, which include ultrasonic cleaning devices and solutions, patient bibs, instrument reprocessing, and surface disinfectants; rotary instruments that comprise diamond and carbide burs, polishers, kits, and accessories; and laboratory products, including gingiva masks, lab putty products, model making products, waxes, occlusion control products, and accessories. Further, it provides adhesives, root canal instruments, irrigation solutions, and materials for root canal obturation and sealing; impression materials, wound care and cotton wool products, suction cannulas, rotary instruments, and rubber dams for isolating the treatment area; and thermal disinfectors, washers, cleaning and disinfecting wipes, and autoclaves. The company was formerly known as Medisize Holding AG and changed its name to COLTENE Holding AG in April 2008. COLTENE Holding AG was incorporated in 2005 and is headquartered in Altstätten, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of COLTENE Holding AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
1.6428
EPS Estimate
0
EPS Difference
1.6428
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
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 2025-06-30)
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 2025-06-30)
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
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