_id

691050dfccc777a4e85d5427

Ticker

CMMCF

Name

OXE Marine AB (publ)

Exchange

PINK

Address

Metallgatan 6, Helsingborg, Sweden, 262 72

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.oxemarine.com

Description

OXE Marine AB (publ) designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. The company offers OXE HYBRID 450, a diesel-electric hybrid outboard; OXE diesel outboards, that includes OXE150, OXE175, OXE200, OXE300, and OXE300 JET-TECH; and accessories, such as OXE electronic control, coast key, display, and DEFA systems. It offers its engines for direct to market model for access to end-user, dealer, governmental, and OEM networks. The company was formerly known as Cimco Marine AB (publ) and changed its name to OXE Marine AB (publ) in February 2020. OXE Marine AB (publ) was incorporated in 2012 and is headquartered in Helsingborg, Sweden.

Last Close

0.05

Volume

730

Current Price

0.025

Change

0

Last Updated

2026-01-02T11:36:58.680Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

31140570

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4529237

Cost Of Revenue

6382381

Gross Profit

-1853144

Operating Expenses

-

Operating Income

-1853144

Interest Expense

24992

Pretax Income

-1806124

Net Income

-1775307

Eps

-0.0025616208909213646

Dividends Per Share

-

Shares Outstanding

693040491

Income Tax Expense

-30816

EBITDA

-1007638

Operating Margin

-40.91514751822437

Total Other Income Expense Net

47019

Cash

986988

Short Term Investments

-

Receivables

4635666

Inventories

10471180

Total Current Assets

16093834

Property Plant Equipment

534689

Total Assets

27762000

Payables

2372795

Short Term Debt

722979

Long Term Debt

-

Total Liabilities

11992327

Equity

15769674

Bs_currency_symbol

-

Depreciation

773493

Change In Working Capital

1555035

Cash From Operations

563493

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-25098

Net Change In Cash

544202

Cf_currency_symbol

-

PE

-

PB

1.098691848353999

ROE

-11.257727965714446

ROA

-6.394737410849362

FCF

563493

Fcf Percent

0.12441234583220087

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4529237

Quarters > 0 > income Statement > cost Of Revenue

6382381

Quarters > 0 > income Statement > gross Profit

-1853144

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-1853144

Quarters > 0 > income Statement > interest Expense

24992

Quarters > 0 > income Statement > pretax Income

-1806124

Quarters > 0 > income Statement > net Income

-1775307

Quarters > 0 > income Statement > eps

-0.0025616208909213646

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

693040491

Quarters > 0 > income Statement > income Tax Expense

-30816

Quarters > 0 > income Statement > EBITDA

-1007638

Quarters > 0 > income Statement > operating Margin

-40.91514751822437

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

47019

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

986988

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4635666

Quarters > 0 > balance Sheet > inventories

10471180

Quarters > 0 > balance Sheet > total Current Assets

16093834

Quarters > 0 > balance Sheet > property Plant Equipment

534689

Quarters > 0 > balance Sheet > total Assets

27762000

Quarters > 0 > balance Sheet > payables

2372795

Quarters > 0 > balance Sheet > short Term Debt

722979

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11992327

Quarters > 0 > balance Sheet > equity

15769674

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1775307

Quarters > 0 > cash Flow > depreciation

773493

Quarters > 0 > cash Flow > change In Working Capital

1555035

Quarters > 0 > cash Flow > cash From Operations

563493

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-25098

Quarters > 0 > cash Flow > net Change In Cash

544202

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0025616208909213646

Quarters > 0 > ratios > PB

1.098691848353999

Quarters > 0 > ratios > ROE

-11.257727965714446

Quarters > 0 > ratios > ROA

-6.394737410849362

Quarters > 0 > ratios > FCF

563493

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12441234583220087

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

61586000

Quarters > 1 > income Statement > cost Of Revenue

38809000

Quarters > 1 > income Statement > gross Profit

22777000

Quarters > 1 > income Statement > operating Expenses

30711000

Quarters > 1 > income Statement > operating Income

-7934000

Quarters > 1 > income Statement > interest Expense

200000

Quarters > 1 > income Statement > pretax Income

-9500000

Quarters > 1 > income Statement > net Income

-9580000

Quarters > 1 > income Statement > eps

-0.012487497772715298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

767167304

Quarters > 1 > income Statement > income Tax Expense

80000

Quarters > 1 > income Statement > EBITDA

-2054000

Quarters > 1 > income Statement > operating Margin

-12.882798038515247

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

-1566000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

4209000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57336000

Quarters > 1 > balance Sheet > inventories

91580000

Quarters > 1 > balance Sheet > total Current Assets

163142000

Quarters > 1 > balance Sheet > property Plant Equipment

5667000

Quarters > 1 > balance Sheet > total Assets

280869000

Quarters > 1 > balance Sheet > payables

27364000

Quarters > 1 > balance Sheet > short Term Debt

7133000

Quarters > 1 > balance Sheet > long Term Debt

44586000

Quarters > 1 > balance Sheet > total Liabilities

114836000

Quarters > 1 > balance Sheet > equity

166033000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-7934000

Quarters > 1 > cash Flow > depreciation

7246000

Quarters > 1 > cash Flow > change In Working Capital

-8572000

Quarters > 1 > cash Flow > cash From Operations

-10434000

Quarters > 1 > cash Flow > capital Expenditures

2358000

Quarters > 1 > cash Flow > cash From Investing

-2358000

Quarters > 1 > cash Flow > cash From Financing

1954000

Quarters > 1 > cash Flow > net Change In Cash

-11019000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.012487497772715298

Quarters > 1 > ratios > PB

0.11551428089596646

Quarters > 1 > ratios > ROE

-5.769937301620763

Quarters > 1 > ratios > ROA

-3.4108427772377867

Quarters > 1 > ratios > FCF

-12792000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.20770954437696879

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

50505000

Quarters > 2 > income Statement > cost Of Revenue

33584000

Quarters > 2 > income Statement > gross Profit

16921000

Quarters > 2 > income Statement > operating Expenses

29484000

Quarters > 2 > income Statement > operating Income

-12563000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10918000

Quarters > 2 > income Statement > net Income

-10738000

Quarters > 2 > income Statement > eps

-0.032123918076805105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

334268067

Quarters > 2 > income Statement > income Tax Expense

-180000

Quarters > 2 > income Statement > EBITDA

-5234000

Quarters > 2 > income Statement > operating Margin

-24.874764874764875

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

1645000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

15228000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37242000

Quarters > 2 > balance Sheet > inventories

111769000

Quarters > 2 > balance Sheet > total Current Assets

174915000

Quarters > 2 > balance Sheet > property Plant Equipment

4607000

Quarters > 2 > balance Sheet > total Assets

297951000

Quarters > 2 > balance Sheet > payables

38698000

Quarters > 2 > balance Sheet > short Term Debt

5517000

Quarters > 2 > balance Sheet > long Term Debt

43396000

Quarters > 2 > balance Sheet > total Liabilities

121691000

Quarters > 2 > balance Sheet > equity

176260000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-12563000

Quarters > 2 > cash Flow > depreciation

7329000

Quarters > 2 > cash Flow > change In Working Capital

-18299000

Quarters > 2 > cash Flow > cash From Operations

-26858000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1051000

Quarters > 2 > cash Flow > net Change In Cash

-29092000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.032123918076805105

Quarters > 2 > ratios > PB

0.047411220214455915

Quarters > 2 > ratios > ROE

-6.0921366163621915

Quarters > 2 > ratios > ROA

-3.603948300223862

Quarters > 2 > ratios > FCF

-26858000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5317889317889318

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

43585000

Quarters > 3 > income Statement > cost Of Revenue

32013000

Quarters > 3 > income Statement > gross Profit

11572000

Quarters > 3 > income Statement > operating Expenses

35964000

Quarters > 3 > income Statement > operating Income

-24392000

Quarters > 3 > income Statement > interest Expense

5874000

Quarters > 3 > income Statement > pretax Income

-30266000

Quarters > 3 > income Statement > net Income

-29799000

Quarters > 3 > income Statement > eps

-0.08815649303737658

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

338023882

Quarters > 3 > income Statement > income Tax Expense

-467000

Quarters > 3 > income Statement > EBITDA

-16937000

Quarters > 3 > income Statement > operating Margin

-55.96420786967994

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

-5874000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

44320000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22232000

Quarters > 3 > balance Sheet > inventories

107258000

Quarters > 3 > balance Sheet > total Current Assets

180442000

Quarters > 3 > balance Sheet > property Plant Equipment

5506000

Quarters > 3 > balance Sheet > total Assets

310869000

Quarters > 3 > balance Sheet > payables

33996000

Quarters > 3 > balance Sheet > short Term Debt

7149000

Quarters > 3 > balance Sheet > long Term Debt

45946000

Quarters > 3 > balance Sheet > total Liabilities

119945000

Quarters > 3 > balance Sheet > equity

190924000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-24392000

Quarters > 3 > cash Flow > depreciation

7455000

Quarters > 3 > cash Flow > change In Working Capital

-12974000

Quarters > 3 > cash Flow > cash From Operations

-26744000

Quarters > 3 > cash Flow > capital Expenditures

2252000

Quarters > 3 > cash Flow > cash From Investing

-1548000

Quarters > 3 > cash Flow > cash From Financing

66006000

Quarters > 3 > cash Flow > net Change In Cash

38252000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-0.08815649303737658

Quarters > 3 > ratios > PB

0.044261575548385744

Quarters > 3 > ratios > ROE

-15.60778110661834

Quarters > 3 > ratios > ROA

-9.585709736255463

Quarters > 3 > ratios > FCF

-28996000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.665274750487553

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

173754000

Annuals > 0 > income Statement > cost Of Revenue

118975000

Annuals > 0 > income Statement > gross Profit

54779000

Annuals > 0 > income Statement > operating Expenses

136982000

Annuals > 0 > income Statement > operating Income

-82203000

Annuals > 0 > income Statement > interest Expense

16496000

Annuals > 0 > income Statement > pretax Income

-98699000

Annuals > 0 > income Statement > net Income

-97903000

Annuals > 0 > income Statement > eps

-0.29288768406346155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

334268067

Annuals > 0 > income Statement > income Tax Expense

-796000

Annuals > 0 > income Statement > EBITDA

-52655000

Annuals > 0 > income Statement > operating Margin

-47.30998998584205

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

-16496000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

44320000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22232000

Annuals > 0 > balance Sheet > inventories

107258000

Annuals > 0 > balance Sheet > total Current Assets

180442000

Annuals > 0 > balance Sheet > property Plant Equipment

5506000

Annuals > 0 > balance Sheet > total Assets

310869000

Annuals > 0 > balance Sheet > payables

33996000

Annuals > 0 > balance Sheet > short Term Debt

7149000

Annuals > 0 > balance Sheet > long Term Debt

45946000

Annuals > 0 > balance Sheet > total Liabilities

119945000

Annuals > 0 > balance Sheet > equity

190924000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-82203000

Annuals > 0 > cash Flow > depreciation

29547000

Annuals > 0 > cash Flow > change In Working Capital

2493000

Annuals > 0 > cash Flow > cash From Operations

-51275000

Annuals > 0 > cash Flow > capital Expenditures

4675000

Annuals > 0 > cash Flow > cash From Investing

-3971000

Annuals > 0 > cash Flow > cash From Financing

70217000

Annuals > 0 > cash Flow > net Change In Cash

15626000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-0.29288768406346155

Annuals > 0 > ratios > PB

0.043769781038528424

Annuals > 0 > ratios > ROE

-51.27851920135761

Annuals > 0 > ratios > ROA

-31.493329987872702

Annuals > 0 > ratios > FCF

-55950000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3220069753789841

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

189590000

Annuals > 1 > income Statement > cost Of Revenue

151408000

Annuals > 1 > income Statement > gross Profit

38182000

Annuals > 1 > income Statement > operating Expenses

145835000

Annuals > 1 > income Statement > operating Income

-107653000

Annuals > 1 > income Statement > interest Expense

9695000

Annuals > 1 > income Statement > pretax Income

-117348000

Annuals > 1 > income Statement > net Income

-116441000

Annuals > 1 > income Statement > eps

-0.3751128812209367

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

310415893

Annuals > 1 > income Statement > income Tax Expense

-907000

Annuals > 1 > income Statement > EBITDA

-78007000

Annuals > 1 > income Statement > operating Margin

-56.78200327021467

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

-9695000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

28694000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34109000

Annuals > 1 > balance Sheet > inventories

114115000

Annuals > 1 > balance Sheet > total Current Assets

183628000

Annuals > 1 > balance Sheet > property Plant Equipment

5932000

Annuals > 1 > balance Sheet > total Assets

339300000

Annuals > 1 > balance Sheet > payables

39222000

Annuals > 1 > balance Sheet > short Term Debt

-9479000

Annuals > 1 > balance Sheet > long Term Debt

235229000

Annuals > 1 > balance Sheet > total Liabilities

325939000

Annuals > 1 > balance Sheet > equity

13361000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-116441000

Annuals > 1 > cash Flow > depreciation

29646000

Annuals > 1 > cash Flow > change In Working Capital

20266000

Annuals > 1 > cash Flow > cash From Operations

-50426000

Annuals > 1 > cash Flow > capital Expenditures

1621000

Annuals > 1 > cash Flow > cash From Investing

-1049000

Annuals > 1 > cash Flow > cash From Financing

34296000

Annuals > 1 > cash Flow > net Change In Cash

-17613000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-0.3751128812209367

Annuals > 1 > ratios > PB

0.5808245883541652

Annuals > 1 > ratios > ROE

-871.4991392859815

Annuals > 1 > ratios > ROA

-34.31800766283525

Annuals > 1 > ratios > FCF

-52047000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.27452397278337465

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

148416000

Annuals > 2 > income Statement > cost Of Revenue

116242000

Annuals > 2 > income Statement > gross Profit

32174000

Annuals > 2 > income Statement > operating Expenses

123346000

Annuals > 2 > income Statement > operating Income

-91172000

Annuals > 2 > income Statement > interest Expense

19960000

Annuals > 2 > income Statement > pretax Income

-111132000

Annuals > 2 > income Statement > net Income

-109896000

Annuals > 2 > income Statement > eps

-0.43702541200012385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

251463638

Annuals > 2 > income Statement > income Tax Expense

-1236000

Annuals > 2 > income Statement > EBITDA

-60922000

Annuals > 2 > income Statement > operating Margin

-61.430034497628284

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

-19960000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

46307000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24893000

Annuals > 2 > balance Sheet > inventories

138997000

Annuals > 2 > balance Sheet > total Current Assets

216601000

Annuals > 2 > balance Sheet > property Plant Equipment

11340000

Annuals > 2 > balance Sheet > total Assets

402756000

Annuals > 2 > balance Sheet > payables

29763000

Annuals > 2 > balance Sheet > short Term Debt

9855000

Annuals > 2 > balance Sheet > long Term Debt

229756000

Annuals > 2 > balance Sheet > total Liabilities

299466000

Annuals > 2 > balance Sheet > equity

103290000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-91172000

Annuals > 2 > cash Flow > depreciation

30250000

Annuals > 2 > cash Flow > change In Working Capital

12733000

Annuals > 2 > cash Flow > cash From Operations

-50186000

Annuals > 2 > cash Flow > capital Expenditures

3227000

Annuals > 2 > cash Flow > cash From Investing

8140000

Annuals > 2 > cash Flow > cash From Financing

64902000

Annuals > 2 > cash Flow > net Change In Cash

22856000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-0.43702541200012385

Annuals > 2 > ratios > PB

0.06086350033885178

Annuals > 2 > ratios > ROE

-106.3955852454255

Annuals > 2 > ratios > ROA

-27.28599946369514

Annuals > 2 > ratios > FCF

-53413000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.35988707416990084

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

99795000

Annuals > 3 > income Statement > cost Of Revenue

74228000

Annuals > 3 > income Statement > gross Profit

25567000

Annuals > 3 > income Statement > operating Expenses

87825000

Annuals > 3 > income Statement > operating Income

-62258000

Annuals > 3 > income Statement > interest Expense

9572000

Annuals > 3 > income Statement > pretax Income

-71830000

Annuals > 3 > income Statement > net Income

-71830000

Annuals > 3 > income Statement > eps

-0.3600000014033134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

199527777

Annuals > 3 > income Statement > income Tax Expense

-77000

Annuals > 3 > income Statement > EBITDA

-43570000

Annuals > 3 > income Statement > operating Margin

-62.385891076707246

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

-9572000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23451000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19620000

Annuals > 3 > balance Sheet > inventories

113572000

Annuals > 3 > balance Sheet > total Current Assets

161776000

Annuals > 3 > balance Sheet > property Plant Equipment

6833000

Annuals > 3 > balance Sheet > total Assets

330341000

Annuals > 3 > balance Sheet > payables

31489000

Annuals > 3 > balance Sheet > short Term Debt

-27292000

Annuals > 3 > balance Sheet > long Term Debt

211692000

Annuals > 3 > balance Sheet > total Liabilities

283690000

Annuals > 3 > balance Sheet > equity

46651000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-71830000

Annuals > 3 > cash Flow > depreciation

18688000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

37376000

Annuals > 3 > cash Flow > capital Expenditures

2602000

Annuals > 3 > cash Flow > cash From Investing

8140000

Annuals > 3 > cash Flow > cash From Financing

64902000

Annuals > 3 > cash Flow > net Change In Cash

-17957000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3600000014033134

Annuals > 3 > ratios > PB

0.10692577704657993

Annuals > 3 > ratios > ROE

-153.97311954727658

Annuals > 3 > ratios > ROA

-21.744197662415505

Annuals > 3 > ratios > FCF

34774000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.34845433137932763

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0025616208909213646

Valuation > metrics > PB

1.098691848353999

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.257727965714446

Profitability > metrics > ROA

-11.030976211137757

Profitability > metrics > Net Margin

-0.3919660198837023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.760467654562802

Risk > metrics > Interest Coverage

-74.14948783610755

Risk > final Score

-249

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.198646283611142

Liquidity > metrics > Quick Ratio

1.8162352936616175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-111

Prev Risks > 1

39

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:19.532Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0025

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

SEK

Earnings History > 1 > eps Actual

-0.0014

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

-0.0015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

-0.0062

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

-0.0043

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

-0.0056

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

-0.0096

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

-0.0032

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

-0.0053

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

-0.0136

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

-0.0086

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

-0.0169

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

-0.0075

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-21

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

-0.0082

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

-0.0109

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

-0.0096

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

-0.0088

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

-0.0087

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0087

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

-0.0089

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0089

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

-0.0138

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0138

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-23

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

-0.0146

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0146

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-20

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

-0.0185

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-20

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

-0.0093

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0093

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-21

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

-0.012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.012

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

-0.0174

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0174

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

-0.0162

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0162

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

-0.0265

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0265

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

-0.1205

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1205

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

-0.1168

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1168

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

-0.0983

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0983

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

-0.1083

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1083

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SEK

Earnings History > 31 > eps Actual

-0.1453

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1453

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SEK

Earnings History > 32 > eps Actual

-0.0741

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0741

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SEK

Earnings History > 33 > eps Actual

-0.0907

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0907

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SEK

Earnings History > 34 > eps Actual

-0.0836

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0836

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SEK

Earnings History > 35 > eps Actual

-0.0789

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0789

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SEK

Earnings History > 36 > eps Actual

-0.119

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.119

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SEK

Earnings History > 37 > eps Actual

-0.0205

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0205

Earnings History > 37 > surprise Percent

-