_id

69105ccbccc777a4e85d587d

Ticker

DRHNF

Name

Dr. Hönle AG

Exchange

OTCGREY

Address

Nicolaus-Otto-Str. 2, Munich, Germany, 82205

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.hoenle.de

Description

Dr. Hönle AG engages in the supply of industrial UV technologies and systems in Germany and internationally. The company operates through three segments: Adhesives, Equipment & Systems, and Glass & Lamps. The Adhesives segment provides industrial adhesives for applications, such as consumer electronics, automotive, optics and opto-electronics, medical technology, and glass processing. The Equipment & Systems segment engages in the provision of solutions used for drying inks and coatings, curing adhesives and plastics, disinfecting surfaces, and solar simulation. The Glass & Lamps segment offers quartz glass tubing and rods for the lamp, automotive, semiconductor, and fibre cable industries, as well as lamps for water disinfection, and the drying of coatings and adhesives. The company was founded in 1976 and is headquartered in Munich, Germany.

Last Close

51.6

Volume

-

Current Price

51.6

Change

0

Last Updated

2026-01-02T12:47:56.244Z

Image

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Ipo Date

-

Market Cap

312791456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

22641000

Cost Of Revenue

8414000

Gross Profit

14227000

Operating Expenses

23436000

Operating Income

-795000

Interest Expense

455000

Pretax Income

-1281000

Net Income

-907000

Eps

-0.1496241908828553

Dividends Per Share

0

Shares Outstanding

6061850

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.5113290049026102

Total Other Income Expense Net

-

Cash

5911000

Short Term Investments

-

Receivables

12889000

Inventories

29767000

Total Current Assets

54566000

Property Plant Equipment

69652000

Total Assets

149359000

Payables

6225000

Short Term Debt

-

Long Term Debt

34438000

Total Liabilities

71112000

Equity

78123000

Bs_currency_symbol

EUR

Depreciation

1360000

Change In Working Capital

2282000

Cash From Operations

1435000

Capital Expenditures

461000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

401000

Cf_currency_symbol

EUR

PE

44.8696

PB

4.0038358281172

ROE

-1.1609897213368663

ROA

-0.6072616983241719

FCF

974000

Fcf Percent

0.04301930126761185

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22641000

Quarters > 0 > income Statement > cost Of Revenue

8414000

Quarters > 0 > income Statement > gross Profit

14227000

Quarters > 0 > income Statement > operating Expenses

23436000

Quarters > 0 > income Statement > operating Income

-795000

Quarters > 0 > income Statement > interest Expense

455000

Quarters > 0 > income Statement > pretax Income

-1281000

Quarters > 0 > income Statement > net Income

-907000

Quarters > 0 > income Statement > eps

-0.1496241908828553

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

6061854

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.5113290049026102

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5911000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12889000

Quarters > 0 > balance Sheet > inventories

29767000

Quarters > 0 > balance Sheet > total Current Assets

54566000

Quarters > 0 > balance Sheet > property Plant Equipment

69652000

Quarters > 0 > balance Sheet > total Assets

149359000

Quarters > 0 > balance Sheet > payables

6225000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

34438000

Quarters > 0 > balance Sheet > total Liabilities

71112000

Quarters > 0 > balance Sheet > equity

78123000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-907000

Quarters > 0 > cash Flow > depreciation

1360000

Quarters > 0 > cash Flow > change In Working Capital

2282000

Quarters > 0 > cash Flow > cash From Operations

1435000

Quarters > 0 > cash Flow > capital Expenditures

461000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

401000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.1496241908828553

Quarters > 0 > ratios > PB

4.0038358281172

Quarters > 0 > ratios > ROE

-1.1609897213368663

Quarters > 0 > ratios > ROA

-0.6072616983241719

Quarters > 0 > ratios > FCF

974000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04301930126761185

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

25757000

Quarters > 1 > income Statement > cost Of Revenue

10242000

Quarters > 1 > income Statement > gross Profit

15515000

Quarters > 1 > income Statement > operating Expenses

25140000

Quarters > 1 > income Statement > operating Income

617000

Quarters > 1 > income Statement > interest Expense

476000

Quarters > 1 > income Statement > pretax Income

158000

Quarters > 1 > income Statement > net Income

194000

Quarters > 1 > income Statement > eps

0.03200341017781029

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6061854

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.395465310401056

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5509000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14501000

Quarters > 1 > balance Sheet > inventories

30456000

Quarters > 1 > balance Sheet > total Current Assets

57266000

Quarters > 1 > balance Sheet > property Plant Equipment

70556000

Quarters > 1 > balance Sheet > total Assets

152473000

Quarters > 1 > balance Sheet > payables

6787000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

35691000

Quarters > 1 > balance Sheet > total Liabilities

73055000

Quarters > 1 > balance Sheet > equity

79280000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

194000

Quarters > 1 > cash Flow > depreciation

1366000

Quarters > 1 > cash Flow > change In Working Capital

-290000

Quarters > 1 > cash Flow > cash From Operations

803000

Quarters > 1 > cash Flow > capital Expenditures

669000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1961000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.03200341017781029

Quarters > 1 > ratios > PB

3.945404470232089

Quarters > 1 > ratios > ROE

0.24470232088799193

Quarters > 1 > ratios > ROA

0.1272356417201734

Quarters > 1 > ratios > FCF

134000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.005202469231665179

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

21411000

Quarters > 2 > income Statement > cost Of Revenue

7511000

Quarters > 2 > income Statement > gross Profit

13900000

Quarters > 2 > income Statement > operating Expenses

21764000

Quarters > 2 > income Statement > operating Income

-353000

Quarters > 2 > income Statement > interest Expense

507000

Quarters > 2 > income Statement > pretax Income

-782000

Quarters > 2 > income Statement > net Income

-592000

Quarters > 2 > income Statement > eps

-0.0976598908518747

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6061854

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.6486852552426323

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7469000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12487000

Quarters > 2 > balance Sheet > inventories

31749000

Quarters > 2 > balance Sheet > total Current Assets

58335000

Quarters > 2 > balance Sheet > property Plant Equipment

71231000

Quarters > 2 > balance Sheet > total Assets

153468000

Quarters > 2 > balance Sheet > payables

6314000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

36752000

Quarters > 2 > balance Sheet > total Liabilities

74279000

Quarters > 2 > balance Sheet > equity

78909000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-592000

Quarters > 2 > cash Flow > depreciation

1382000

Quarters > 2 > cash Flow > change In Working Capital

-1863000

Quarters > 2 > cash Flow > cash From Operations

-217000

Quarters > 2 > cash Flow > capital Expenditures

299000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-38000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.0976598908518747

Quarters > 2 > ratios > PB

3.9639542561684977

Quarters > 2 > ratios > ROE

-0.7502312790682939

Quarters > 2 > ratios > ROA

-0.3857481689994005

Quarters > 2 > ratios > FCF

-516000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.024099761804679837

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26673000

Quarters > 3 > income Statement > cost Of Revenue

12785000

Quarters > 3 > income Statement > gross Profit

13888000

Quarters > 3 > income Statement > operating Expenses

36806000

Quarters > 3 > income Statement > operating Income

-10133000

Quarters > 3 > income Statement > interest Expense

583000

Quarters > 3 > income Statement > pretax Income

-10702000

Quarters > 3 > income Statement > net Income

-12288000

Quarters > 3 > income Statement > eps

-2.0271025993037775

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

6061854

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-37.98972743973306

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

7508000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14920000

Quarters > 3 > balance Sheet > inventories

30272000

Quarters > 3 > balance Sheet > total Current Assets

60309000

Quarters > 3 > balance Sheet > property Plant Equipment

71643000

Quarters > 3 > balance Sheet > total Assets

155384000

Quarters > 3 > balance Sheet > payables

6366000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

37774000

Quarters > 3 > balance Sheet > total Liabilities

75698000

Quarters > 3 > balance Sheet > equity

79420000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-12288000

Quarters > 3 > cash Flow > depreciation

9088000

Quarters > 3 > cash Flow > change In Working Capital

3050000

Quarters > 3 > cash Flow > cash From Operations

2882000

Quarters > 3 > cash Flow > capital Expenditures

518000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

815000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-2.0271025993037775

Quarters > 3 > ratios > PB

3.9384495895240494

Quarters > 3 > ratios > ROE

-15.472173256106775

Quarters > 3 > ratios > ROA

-7.908150131287648

Quarters > 3 > ratios > FCF

2364000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08862895062422675

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

98729000

Annuals > 0 > income Statement > cost Of Revenue

40742000

Annuals > 0 > income Statement > gross Profit

57987000

Annuals > 0 > income Statement > operating Expenses

108953000

Annuals > 0 > income Statement > operating Income

-10224000

Annuals > 0 > income Statement > interest Expense

2074000

Annuals > 0 > income Statement > pretax Income

-12233000

Annuals > 0 > income Statement > net Income

-13282000

Annuals > 0 > income Statement > eps

-2.1910788349570938

Annuals > 0 > income Statement > dividends Per Share

123000

Annuals > 0 > income Statement > shares Outstanding

6061854

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-10.35561992930142

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7508000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14920000

Annuals > 0 > balance Sheet > inventories

30272000

Annuals > 0 > balance Sheet > total Current Assets

60309000

Annuals > 0 > balance Sheet > property Plant Equipment

71643000

Annuals > 0 > balance Sheet > total Assets

155384000

Annuals > 0 > balance Sheet > payables

6366000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

37774000

Annuals > 0 > balance Sheet > total Liabilities

75698000

Annuals > 0 > balance Sheet > equity

79420000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-13282000

Annuals > 0 > cash Flow > depreciation

13229000

Annuals > 0 > cash Flow > change In Working Capital

3479000

Annuals > 0 > cash Flow > cash From Operations

5530000

Annuals > 0 > cash Flow > capital Expenditures

2094000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1807000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.1910788349570938

Annuals > 0 > ratios > PB

3.9384495895240494

Annuals > 0 > ratios > ROE

-16.72374716696046

Annuals > 0 > ratios > ROA

-8.547855635071821

Annuals > 0 > ratios > FCF

3436000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03480233771232363

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

106342000

Annuals > 1 > income Statement > cost Of Revenue

52995000

Annuals > 1 > income Statement > gross Profit

53347000

Annuals > 1 > income Statement > operating Expenses

115762000

Annuals > 1 > income Statement > operating Income

-9420000

Annuals > 1 > income Statement > interest Expense

1816000

Annuals > 1 > income Statement > pretax Income

-10981000

Annuals > 1 > income Statement > net Income

-11006000

Annuals > 1 > income Statement > eps

-1.8156161464792784

Annuals > 1 > income Statement > dividends Per Share

123000

Annuals > 1 > income Statement > shares Outstanding

6061854

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-8.85821218333302

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9317000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15618000

Annuals > 1 > balance Sheet > inventories

34768000

Annuals > 1 > balance Sheet > total Current Assets

65929000

Annuals > 1 > balance Sheet > property Plant Equipment

75126000

Annuals > 1 > balance Sheet > total Assets

176156000

Annuals > 1 > balance Sheet > payables

7558000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

41869000

Annuals > 1 > balance Sheet > total Liabilities

80023000

Annuals > 1 > balance Sheet > equity

95820000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11006000

Annuals > 1 > cash Flow > depreciation

9944000

Annuals > 1 > cash Flow > change In Working Capital

-3716000

Annuals > 1 > cash Flow > cash From Operations

3143000

Annuals > 1 > cash Flow > capital Expenditures

2934000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

2186000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.8156161464792784

Annuals > 1 > ratios > PB

3.26436721352536

Annuals > 1 > ratios > ROE

-11.486119807973283

Annuals > 1 > ratios > ROA

-6.247871205068235

Annuals > 1 > ratios > FCF

209000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.001965357055537793

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

116093000

Annuals > 2 > income Statement > cost Of Revenue

52701000

Annuals > 2 > income Statement > gross Profit

63392000

Annuals > 2 > income Statement > operating Expenses

111913000

Annuals > 2 > income Statement > operating Income

4180000

Annuals > 2 > income Statement > interest Expense

1520000

Annuals > 2 > income Statement > pretax Income

4422000

Annuals > 2 > income Statement > net Income

-13361000

Annuals > 2 > income Statement > eps

-2.2041111514728002

Annuals > 2 > income Statement > dividends Per Share

1212000

Annuals > 2 > income Statement > shares Outstanding

6061854

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.600561618702247

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7131000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19659000

Annuals > 2 > balance Sheet > inventories

45994000

Annuals > 2 > balance Sheet > total Current Assets

80650000

Annuals > 2 > balance Sheet > property Plant Equipment

79567000

Annuals > 2 > balance Sheet > total Assets

195462000

Annuals > 2 > balance Sheet > payables

10295000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

29938000

Annuals > 2 > balance Sheet > total Liabilities

88224000

Annuals > 2 > balance Sheet > equity

106881000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13361000

Annuals > 2 > cash Flow > depreciation

14473000

Annuals > 2 > cash Flow > change In Working Capital

-14250000

Annuals > 2 > cash Flow > cash From Operations

-7406000

Annuals > 2 > cash Flow > capital Expenditures

4394000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-4942000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.2041111514728002

Annuals > 2 > ratios > PB

2.9265413534678757

Annuals > 2 > ratios > ROE

-12.500818667490012

Annuals > 2 > ratios > ROA

-6.835599758520838

Annuals > 2 > ratios > FCF

-11800000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10164264856623569

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

115170000

Annuals > 3 > income Statement > cost Of Revenue

45827000

Annuals > 3 > income Statement > gross Profit

69343000

Annuals > 3 > income Statement > operating Expenses

114954000

Annuals > 3 > income Statement > operating Income

216000

Annuals > 3 > income Statement > interest Expense

1120000

Annuals > 3 > income Statement > pretax Income

-608000

Annuals > 3 > income Statement > net Income

-4820000

Annuals > 3 > income Statement > eps

-0.7951362734899257

Annuals > 3 > income Statement > dividends Per Share

3031000

Annuals > 3 > income Statement > shares Outstanding

6061854

Annuals > 3 > income Statement > income Tax Expense

4252000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

0.18754884084396978

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12073000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17057000

Annuals > 3 > balance Sheet > inventories

46725000

Annuals > 3 > balance Sheet > total Current Assets

82554000

Annuals > 3 > balance Sheet > property Plant Equipment

87800000

Annuals > 3 > balance Sheet > total Assets

202905000

Annuals > 3 > balance Sheet > payables

9431000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

45615000

Annuals > 3 > balance Sheet > total Liabilities

91783000

Annuals > 3 > balance Sheet > equity

110716000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4820000

Annuals > 3 > cash Flow > depreciation

9932000

Annuals > 3 > cash Flow > change In Working Capital

-10775000

Annuals > 3 > cash Flow > cash From Operations

1130000

Annuals > 3 > cash Flow > capital Expenditures

17089000

Annuals > 3 > cash Flow > cash From Investing

-24497000

Annuals > 3 > cash Flow > cash From Financing

1247000

Annuals > 3 > cash Flow > net Change In Cash

-22102000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7951362734899257

Annuals > 3 > ratios > PB

2.825171306766863

Annuals > 3 > ratios > ROE

-4.353480978359045

Annuals > 3 > ratios > ROA

-2.3754959217367735

Annuals > 3 > ratios > FCF

-15959000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13856907180689415

Annuals > 3 > health Score

32

Valuation > metrics > PE

44.8696

Valuation > metrics > PB

4.0038358281172

Valuation > final Score

16.118121718828

Valuation > verdict

56.5% Overvalued

Profitability > metrics > ROE

-1.1609897213368663

Profitability > metrics > ROA

-1.6622072352747133

Profitability > metrics > Net Margin

-0.04006006801819707

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.910256902576706

Risk > metrics > Interest Coverage

-1.7472527472527473

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.765622489959839

Liquidity > metrics > Quick Ratio

3.983775100401606

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.54595529767911

Prev Valuations > 1

40.360457438315024

Prev Valuations > 2

40.61550410475951

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

45

Prev Risks > 2

-22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:39.016Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-05-12

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.5

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-23

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-08-21

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.09

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-33.3333

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-05-25

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-02-21

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.48

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-10

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.57

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-08-09

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.38

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-05-17

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.45

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-12-31

Earnings History > 8 > report Date

2016-02-01

Earnings History > 8 > date

2015-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.45

Earnings History > 8 > eps Estimate

0.65

Earnings History > 8 > eps Difference

-0.2

Earnings History > 8 > surprise Percent

-30.7692