_id

6919e6cc3c536f8df23181b0

Ticker

DEVO.LSE

Name

Devolver Digital Inc

Exchange

LSE

Address

251 Little Falls Drive, Wilmington, DE, United States, 19808

Country

UK

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

GBX

Website

https://www.devolverdigital.com

Description

Devolver Digital, Inc. develops and publishes digital video games for PC, console, and mobile platforms in Europe, North America, the Asia Pacific, Latin America, the United Kingdom, the Middle East, and North Africa. It also offers project and lifecycle management; development and production assistance; publishing; and technical and creative support services. The company was incorporated in 2008 and is based in Wilmington, Delaware.

Last Close

245000

Volume

7313

Current Price

23.5

Change

0

Last Updated

2025-12-29T15:13:59.117Z

Image

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

Ipo Date

-

Market Cap

111309344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

0

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

29906820

Cost Of Revenue

29023805

Gross Profit

883014

Operating Expenses

3973951

Operating Income

-3090937

Interest Expense

62466

Pretax Income

-3136437

Net Income

-8516271

Eps

-0.017947874934908885

Dividends Per Share

-

Shares Outstanding

454323842

Income Tax Expense

5382919

EBITDA

5564149

Operating Margin

-10.335224540756924

Total Other Income Expense Net

-45500

Cash

34726000

Short Term Investments

-

Receivables

12312000

Inventories

-

Total Current Assets

48737000

Property Plant Equipment

1022000

Total Assets

186605000

Payables

25667000

Short Term Debt

434164

Long Term Debt

-

Total Liabilities

30743000

Equity

156168000

Bs_currency_symbol

USD

Depreciation

8638120

Change In Working Capital

1129796

Cash From Operations

5830981

Capital Expenditures

69411

Cash From Investing

-12015940

Cash From Financing

-81746

Net Change In Cash

-7911184

Cf_currency_symbol

-

PE

-

PB

71.40230832821064

ROE

-5.453275318887353

ROA

-4.563795718228343

FCF

5761570

Fcf Percent

0.19265070642749713

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29906820

Quarters > 0 > income Statement > cost Of Revenue

29023805

Quarters > 0 > income Statement > gross Profit

883014

Quarters > 0 > income Statement > operating Expenses

3973951

Quarters > 0 > income Statement > operating Income

-3090937

Quarters > 0 > income Statement > interest Expense

62466

Quarters > 0 > income Statement > pretax Income

-3136437

Quarters > 0 > income Statement > net Income

-8516271

Quarters > 0 > income Statement > eps

-0.017947874934908885

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

474500242

Quarters > 0 > income Statement > income Tax Expense

5382919

Quarters > 0 > income Statement > EBITDA

5564149

Quarters > 0 > income Statement > operating Margin

-10.335224540756924

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

-45500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34726000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12312000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

48737000

Quarters > 0 > balance Sheet > property Plant Equipment

1022000

Quarters > 0 > balance Sheet > total Assets

186605000

Quarters > 0 > balance Sheet > payables

25667000

Quarters > 0 > balance Sheet > short Term Debt

434164

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30743000

Quarters > 0 > balance Sheet > equity

156168000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8516271

Quarters > 0 > cash Flow > depreciation

8638120

Quarters > 0 > cash Flow > change In Working Capital

1129796

Quarters > 0 > cash Flow > cash From Operations

5830981

Quarters > 0 > cash Flow > capital Expenditures

69411

Quarters > 0 > cash Flow > cash From Investing

-12015940

Quarters > 0 > cash Flow > cash From Financing

-81746

Quarters > 0 > cash Flow > net Change In Cash

-7911184

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.017947874934908885

Quarters > 0 > ratios > PB

71.40230832821064

Quarters > 0 > ratios > ROE

-5.453275318887353

Quarters > 0 > ratios > ROA

-4.563795718228343

Quarters > 0 > ratios > FCF

5761570

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19265070642749713

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

53198000

Quarters > 1 > income Statement > cost Of Revenue

40135000

Quarters > 1 > income Statement > gross Profit

13063000

Quarters > 1 > income Statement > operating Expenses

15182000

Quarters > 1 > income Statement > operating Income

-2119000

Quarters > 1 > income Statement > interest Expense

288000

Quarters > 1 > income Statement > pretax Income

-1849000

Quarters > 1 > income Statement > net Income

-1727000

Quarters > 1 > income Statement > eps

-0.003779375053089332

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

456953855

Quarters > 1 > income Statement > income Tax Expense

38000

Quarters > 1 > income Statement > EBITDA

17207000

Quarters > 1 > income Statement > operating Margin

-3.9832324523478326

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

270000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41645000

Quarters > 1 > balance Sheet > short Term Investments

464000

Quarters > 1 > balance Sheet > receivables

15710000

Quarters > 1 > balance Sheet > inventories

-15710000

Quarters > 1 > balance Sheet > total Current Assets

60976000

Quarters > 1 > balance Sheet > property Plant Equipment

1129000

Quarters > 1 > balance Sheet > total Assets

201225000

Quarters > 1 > balance Sheet > payables

3516000

Quarters > 1 > balance Sheet > short Term Debt

228000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35990000

Quarters > 1 > balance Sheet > equity

165537000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2273000

Quarters > 1 > cash Flow > depreciation

11699000

Quarters > 1 > cash Flow > change In Working Capital

7734000

Quarters > 1 > cash Flow > cash From Operations

17792000

Quarters > 1 > cash Flow > capital Expenditures

30649000

Quarters > 1 > cash Flow > cash From Investing

-15640000

Quarters > 1 > cash Flow > cash From Financing

10037000

Quarters > 1 > cash Flow > net Change In Cash

9719000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003779375053089332

Quarters > 1 > ratios > PB

64.87018365984643

Quarters > 1 > ratios > ROE

-1.0432712928227525

Quarters > 1 > ratios > ROA

-0.8582432600323021

Quarters > 1 > ratios > FCF

-12857000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.241682018120982

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

51583000

Quarters > 2 > income Statement > cost Of Revenue

34581000

Quarters > 2 > income Statement > gross Profit

17002000

Quarters > 2 > income Statement > operating Expenses

22051000

Quarters > 2 > income Statement > operating Income

-5049000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4838000

Quarters > 2 > income Statement > net Income

-4414000

Quarters > 2 > income Statement > eps

-0.00992283743981703

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

444832441

Quarters > 2 > income Statement > income Tax Expense

-366000

Quarters > 2 > income Statement > EBITDA

1630000

Quarters > 2 > income Statement > operating Margin

-9.788108485353701

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

211000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31926000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21788000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

54941000

Quarters > 2 > balance Sheet > property Plant Equipment

1035000

Quarters > 2 > balance Sheet > total Assets

196946000

Quarters > 2 > balance Sheet > payables

26977000

Quarters > 2 > balance Sheet > short Term Debt

173000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

42146000

Quarters > 2 > balance Sheet > equity

154942000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4414000

Quarters > 2 > cash Flow > depreciation

13537000

Quarters > 2 > cash Flow > change In Working Capital

-7693000

Quarters > 2 > cash Flow > cash From Operations

4472000

Quarters > 2 > cash Flow > capital Expenditures

56000

Quarters > 2 > cash Flow > cash From Investing

-15065000

Quarters > 2 > cash Flow > cash From Financing

168000

Quarters > 2 > cash Flow > net Change In Cash

31926000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00992283743981703

Quarters > 2 > ratios > PB

67.46758376360187

Quarters > 2 > ratios > ROE

-2.8488079410360005

Quarters > 2 > ratios > ROA

-2.241223482578981

Quarters > 2 > ratios > FCF

4416000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08560960006203594

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

48479000

Quarters > 3 > income Statement > cost Of Revenue

21384000

Quarters > 3 > income Statement > gross Profit

27095000

Quarters > 3 > income Statement > operating Expenses

9356000

Quarters > 3 > income Statement > operating Income

-4365000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3066000

Quarters > 3 > income Statement > net Income

-2700000

Quarters > 3 > income Statement > eps

-0.0060696996287295125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

444832556

Quarters > 3 > income Statement > income Tax Expense

-407000

Quarters > 3 > income Statement > EBITDA

304000

Quarters > 3 > income Statement > operating Margin

-9.003898595268055

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

1299000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42651000

Quarters > 3 > balance Sheet > short Term Investments

1799000

Quarters > 3 > balance Sheet > receivables

13111000

Quarters > 3 > balance Sheet > inventories

-13778000

Quarters > 3 > balance Sheet > total Current Assets

59270000

Quarters > 3 > balance Sheet > property Plant Equipment

1219000

Quarters > 3 > balance Sheet > total Assets

196808000

Quarters > 3 > balance Sheet > payables

7145000

Quarters > 3 > balance Sheet > short Term Debt

155000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38774000

Quarters > 3 > balance Sheet > equity

158118000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2700000

Quarters > 3 > cash Flow > depreciation

2241000

Quarters > 3 > cash Flow > change In Working Capital

-151000

Quarters > 3 > cash Flow > cash From Operations

9635000

Quarters > 3 > cash Flow > capital Expenditures

51000

Quarters > 3 > cash Flow > cash From Investing

-32796998

Quarters > 3 > cash Flow > cash From Financing

735000

Quarters > 3 > cash Flow > net Change In Cash

-64761000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0060696996287295125

Quarters > 3 > ratios > PB

66.11242910990526

Quarters > 3 > ratios > ROE

-1.7075854741395664

Quarters > 3 > ratios > ROA

-1.3718954514044144

Quarters > 3 > ratios > FCF

9584000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1976938468202727

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

104781000

Annuals > 0 > income Statement > cost Of Revenue

74716000

Annuals > 0 > income Statement > gross Profit

30065000

Annuals > 0 > income Statement > operating Expenses

37233000

Annuals > 0 > income Statement > operating Income

-7168000

Annuals > 0 > income Statement > interest Expense

288000

Annuals > 0 > income Statement > pretax Income

-6687000

Annuals > 0 > income Statement > net Income

-6141000

Annuals > 0 > income Statement > eps

-0.013438993746972548

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

456953855

Annuals > 0 > income Statement > income Tax Expense

-328000

Annuals > 0 > income Statement > EBITDA

18837000

Annuals > 0 > income Statement > operating Margin

-6.840934902320077

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

481000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

41645000

Annuals > 0 > balance Sheet > short Term Investments

464000

Annuals > 0 > balance Sheet > receivables

15710000

Annuals > 0 > balance Sheet > inventories

-15710000

Annuals > 0 > balance Sheet > total Current Assets

60976000

Annuals > 0 > balance Sheet > property Plant Equipment

1129000

Annuals > 0 > balance Sheet > total Assets

201225000

Annuals > 0 > balance Sheet > payables

3516000

Annuals > 0 > balance Sheet > short Term Debt

228000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35990000

Annuals > 0 > balance Sheet > equity

165537000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6687000

Annuals > 0 > cash Flow > depreciation

25236000

Annuals > 0 > cash Flow > change In Working Capital

41000

Annuals > 0 > cash Flow > cash From Operations

22264000

Annuals > 0 > cash Flow > capital Expenditures

30705000

Annuals > 0 > cash Flow > cash From Investing

-30705000

Annuals > 0 > cash Flow > cash From Financing

10205000

Annuals > 0 > cash Flow > net Change In Cash

1221000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.013438993746972548

Annuals > 0 > ratios > PB

69.0108336806877

Annuals > 0 > ratios > ROE

-3.7097446492324977

Annuals > 0 > ratios > ROA

-3.051807677972419

Annuals > 0 > ratios > FCF

-8441000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.08055849820100973

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

92356000

Annuals > 1 > income Statement > cost Of Revenue

67838000

Annuals > 1 > income Statement > gross Profit

24518000

Annuals > 1 > income Statement > operating Expenses

37526000

Annuals > 1 > income Statement > operating Income

-13008000

Annuals > 1 > income Statement > interest Expense

58000

Annuals > 1 > income Statement > pretax Income

-11705000

Annuals > 1 > income Statement > net Income

-12742000

Annuals > 1 > income Statement > eps

-0.028644938547828094

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

444825531

Annuals > 1 > income Statement > income Tax Expense

1019000

Annuals > 1 > income Statement > EBITDA

-3896000

Annuals > 1 > income Statement > operating Margin

-14.084629044133571

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

1303000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40424000

Annuals > 1 > balance Sheet > short Term Investments

1799000

Annuals > 1 > balance Sheet > receivables

13111000

Annuals > 1 > balance Sheet > inventories

-13778000

Annuals > 1 > balance Sheet > total Current Assets

59270000

Annuals > 1 > balance Sheet > property Plant Equipment

1219000

Annuals > 1 > balance Sheet > total Assets

196808000

Annuals > 1 > balance Sheet > payables

7145000

Annuals > 1 > balance Sheet > short Term Debt

155000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38774000

Annuals > 1 > balance Sheet > equity

158118000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11705000

Annuals > 1 > cash Flow > depreciation

18193000

Annuals > 1 > cash Flow > change In Working Capital

1597000

Annuals > 1 > cash Flow > cash From Operations

11730000

Annuals > 1 > cash Flow > capital Expenditures

27934000

Annuals > 1 > cash Flow > cash From Investing

-45967000

Annuals > 1 > cash Flow > cash From Financing

-5504000

Annuals > 1 > cash Flow > net Change In Cash

-39069000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.028644938547828094

Annuals > 1 > ratios > PB

70.33126067240921

Annuals > 1 > ratios > ROE

-8.058538559809762

Annuals > 1 > ratios > ROA

-6.474330311775944

Annuals > 1 > ratios > FCF

-16204000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17545151370782625

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

134565000

Annuals > 2 > income Statement > cost Of Revenue

112062000

Annuals > 2 > income Statement > gross Profit

22503000

Annuals > 2 > income Statement > operating Expenses

50985000

Annuals > 2 > income Statement > operating Income

-28482000

Annuals > 2 > income Statement > interest Expense

70257000

Annuals > 2 > income Statement > pretax Income

-98764000

Annuals > 2 > income Statement > net Income

-91499000

Annuals > 2 > income Statement > eps

-0.2065019797561166

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

443090183

Annuals > 2 > income Statement > income Tax Expense

-7265000

Annuals > 2 > income Statement > EBITDA

13797000

Annuals > 2 > income Statement > operating Margin

-21.16597926652547

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

364000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

79493000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2773000

Annuals > 2 > balance Sheet > inventories

3381000

Annuals > 2 > balance Sheet > total Current Assets

99487000

Annuals > 2 > balance Sheet > property Plant Equipment

174000

Annuals > 2 > balance Sheet > total Assets

194821000

Annuals > 2 > balance Sheet > payables

10988000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22548000

Annuals > 2 > balance Sheet > equity

170733000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-91499000

Annuals > 2 > cash Flow > depreciation

112376000

Annuals > 2 > cash Flow > change In Working Capital

-10209000

Annuals > 2 > cash Flow > cash From Operations

30289000

Annuals > 2 > cash Flow > capital Expenditures

32707000

Annuals > 2 > cash Flow > cash From Investing

-32707000

Annuals > 2 > cash Flow > cash From Financing

-1719000

Annuals > 2 > cash Flow > net Change In Cash

-6746000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2065019797561166

Annuals > 2 > ratios > PB

64.88057127210323

Annuals > 2 > ratios > ROE

-53.591865661588564

Annuals > 2 > ratios > ROA

-46.96567618480554

Annuals > 2 > ratios > FCF

-2418000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01796901125849961

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98152000

Annuals > 3 > income Statement > cost Of Revenue

58920000

Annuals > 3 > income Statement > gross Profit

39232000

Annuals > 3 > income Statement > operating Expenses

103434000

Annuals > 3 > income Statement > operating Income

51879000

Annuals > 3 > income Statement > interest Expense

116014000

Annuals > 3 > income Statement > pretax Income

51889000

Annuals > 3 > income Statement > net Income

30550000

Annuals > 3 > income Statement > eps

0.07480391817879359

Annuals > 3 > income Statement > dividends Per Share

30000000

Annuals > 3 > income Statement > shares Outstanding

408401067

Annuals > 3 > income Statement > income Tax Expense

19438000

Annuals > 3 > income Statement > EBITDA

-56725000

Annuals > 3 > income Statement > operating Margin

52.855774716765836

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

10000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

86239000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17811000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

113106000

Annuals > 3 > balance Sheet > property Plant Equipment

225000

Annuals > 3 > balance Sheet > total Assets

279136000

Annuals > 3 > balance Sheet > payables

16543000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33670000

Annuals > 3 > balance Sheet > equity

245543000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

32374000

Annuals > 3 > cash Flow > depreciation

9338000

Annuals > 3 > cash Flow > change In Working Capital

813000

Annuals > 3 > cash Flow > cash From Operations

-15904000

Annuals > 3 > cash Flow > capital Expenditures

34345000

Annuals > 3 > cash Flow > cash From Investing

60462000

Annuals > 3 > cash Flow > cash From Financing

-1848000

Annuals > 3 > cash Flow > net Change In Cash

42710000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07480391817879359

Annuals > 3 > ratios > PB

41.58142026040246

Annuals > 3 > ratios > ROE

12.441812635668702

Annuals > 3 > ratios > ROA

10.944485842026825

Annuals > 3 > ratios > FCF

-50249000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5119508517401581

Annuals > 3 > health Score

61

Valuation > metrics > PE

-0.017947874934908885

Valuation > metrics > PB

71.40230832821064

Valuation > final Score

20

Valuation > verdict

2280.1% Overvalued

Profitability > metrics > ROE

-5.453275318887353

Profitability > metrics > ROA

-17.47393356177032

Profitability > metrics > Net Margin

-0.28476016507271584

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19685851134675478

Risk > metrics > Interest Coverage

-49.48191015912656

Risk > final Score

-138

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8672347332862242

Liquidity > metrics > Quick Ratio

1.8672347332862242

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

57

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:55.512Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-