_id

691092f7ccc777a4e85d5a1f

Ticker

EAPIF

Name

Euroapi S.A

Exchange

PINK

Address

15 Rue Traversiere, Paris, France, 75012

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.euroapi.com/en

Description

Euroapi S.A. develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use in France, Europe, Rest of Europe, North America, the Asia Pacific, and internationally. The company offers contract development manufacturing organization for different classes of tides that uses solid phase chemistry; particle engineering; microbial fermentation; small molecules synthesis; prostaglandins; steroids and hormones; and opiates and controlled substances. It provides their products to pharmaceutical, generic drug manufacturers, animal health product manufacturers, consumer health, nutrition and cosmetic product companies, biotech companies, and distribution companies, as well as contract development and manufacturing organization. The company has a strategic alliance with Abolis Biotechnologies SAS for the development of microbial strains for the synthesis of key intermediates and 20 active ingredients. Euroapi S.A. was incorporated in 2020 and is based in Paris, France.

Last Close

3.7

Volume

2800

Current Price

2.63

Change

0

Last Updated

2026-01-02T13:00:00.922Z

Image

-

Ipo Date

-

Market Cap

273412800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9385

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

414500000

Cost Of Revenue

337900000

Gross Profit

76600000

Operating Expenses

104400000

Operating Income

-27800000

Interest Expense

1600000

Pretax Income

-30000000

Net Income

-28500000

Eps

-0.30063291139240506

Dividends Per Share

-

Shares Outstanding

95213556

Income Tax Expense

1500000

EBITDA

35300000

Operating Margin

-6.706875753920386

Total Other Income Expense Net

-2200000

Cash

51500000

Short Term Investments

6300000

Receivables

156500000

Inventories

538400000

Total Current Assets

787000000

Property Plant Equipment

524900000

Total Assets

1441900000

Payables

111100000

Short Term Debt

54300000

Long Term Debt

-

Total Liabilities

488400000

Equity

953500000

Bs_currency_symbol

EUR

Depreciation

29300000

Change In Working Capital

6700000

Cash From Operations

18400000

Capital Expenditures

37800000

Cash From Investing

-38300000

Cash From Financing

-4000000

Net Change In Cash

51500000

Cf_currency_symbol

-

PE

-

PB

0.2614829575249082

ROE

-2.9889879391714733

ROA

-1.9765587072612525

FCF

-19400000

Fcf Percent

-0.046803377563329314

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

414500000

Quarters > 0 > income Statement > cost Of Revenue

337900000

Quarters > 0 > income Statement > gross Profit

76600000

Quarters > 0 > income Statement > operating Expenses

104400000

Quarters > 0 > income Statement > operating Income

-27800000

Quarters > 0 > income Statement > interest Expense

1600000

Quarters > 0 > income Statement > pretax Income

-30000000

Quarters > 0 > income Statement > net Income

-28500000

Quarters > 0 > income Statement > eps

-0.30063291139240506

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94800000

Quarters > 0 > income Statement > income Tax Expense

1500000

Quarters > 0 > income Statement > EBITDA

35300000

Quarters > 0 > income Statement > operating Margin

-6.706875753920386

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

-2200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51500000

Quarters > 0 > balance Sheet > short Term Investments

6300000

Quarters > 0 > balance Sheet > receivables

156500000

Quarters > 0 > balance Sheet > inventories

538400000

Quarters > 0 > balance Sheet > total Current Assets

787000000

Quarters > 0 > balance Sheet > property Plant Equipment

524900000

Quarters > 0 > balance Sheet > total Assets

1441900000

Quarters > 0 > balance Sheet > payables

111100000

Quarters > 0 > balance Sheet > short Term Debt

54300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

488400000

Quarters > 0 > balance Sheet > equity

953500000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-28500000

Quarters > 0 > cash Flow > depreciation

29300000

Quarters > 0 > cash Flow > change In Working Capital

6700000

Quarters > 0 > cash Flow > cash From Operations

18400000

Quarters > 0 > cash Flow > capital Expenditures

37800000

Quarters > 0 > cash Flow > cash From Investing

-38300000

Quarters > 0 > cash Flow > cash From Financing

-4000000

Quarters > 0 > cash Flow > net Change In Cash

51500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.30063291139240506

Quarters > 0 > ratios > PB

0.2614829575249082

Quarters > 0 > ratios > ROE

-2.9889879391714733

Quarters > 0 > ratios > ROA

-1.9765587072612525

Quarters > 0 > ratios > FCF

-19400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.046803377563329314

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

468300000

Quarters > 1 > income Statement > cost Of Revenue

423900000

Quarters > 1 > income Statement > gross Profit

44400000

Quarters > 1 > income Statement > operating Expenses

131400000

Quarters > 1 > income Statement > operating Income

-87000000

Quarters > 1 > income Statement > interest Expense

5700000

Quarters > 1 > income Statement > pretax Income

-98100000

Quarters > 1 > income Statement > net Income

-95800000

Quarters > 1 > income Statement > eps

-1.0126849894291754

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94600000

Quarters > 1 > income Statement > income Tax Expense

-2300000

Quarters > 1 > income Statement > EBITDA

-77400000

Quarters > 1 > income Statement > operating Margin

-18.57783472133248

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

-11100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

73000000

Quarters > 1 > balance Sheet > short Term Investments

6200000

Quarters > 1 > balance Sheet > receivables

161300000

Quarters > 1 > balance Sheet > inventories

524200000

Quarters > 1 > balance Sheet > total Current Assets

830300000

Quarters > 1 > balance Sheet > property Plant Equipment

529300000

Quarters > 1 > balance Sheet > total Assets

1489500000

Quarters > 1 > balance Sheet > payables

104900000

Quarters > 1 > balance Sheet > short Term Debt

55900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

506000000

Quarters > 1 > balance Sheet > equity

983500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-95800000

Quarters > 1 > cash Flow > depreciation

44800000

Quarters > 1 > cash Flow > change In Working Capital

73400000

Quarters > 1 > cash Flow > cash From Operations

51700000

Quarters > 1 > cash Flow > capital Expenditures

46700000

Quarters > 1 > cash Flow > cash From Investing

-46700000

Quarters > 1 > cash Flow > cash From Financing

-212300000

Quarters > 1 > cash Flow > net Change In Cash

-207600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.0126849894291754

Quarters > 1 > ratios > PB

0.25297203863751905

Quarters > 1 > ratios > ROE

-9.740721911540417

Quarters > 1 > ratios > ROA

-6.431688486069151

Quarters > 1 > ratios > FCF

5000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.010676916506512918

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

450900000

Quarters > 2 > income Statement > cost Of Revenue

352900000

Quarters > 2 > income Statement > gross Profit

98000000

Quarters > 2 > income Statement > operating Expenses

131400000

Quarters > 2 > income Statement > operating Income

-33400000

Quarters > 2 > income Statement > interest Expense

22400000

Quarters > 2 > income Statement > pretax Income

-41500000

Quarters > 2 > income Statement > net Income

-34800000

Quarters > 2 > income Statement > eps

-0.36287799791449427

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95900000

Quarters > 2 > income Statement > income Tax Expense

-6700000

Quarters > 2 > income Statement > EBITDA

42700000

Quarters > 2 > income Statement > operating Margin

-7.4074074074074066

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

-8100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

282800000

Quarters > 2 > balance Sheet > short Term Investments

7400000

Quarters > 2 > balance Sheet > receivables

176700000

Quarters > 2 > balance Sheet > inventories

638700000

Quarters > 2 > balance Sheet > total Current Assets

1155800000

Quarters > 2 > balance Sheet > property Plant Equipment

504300000

Quarters > 2 > balance Sheet > total Assets

1795900000

Quarters > 2 > balance Sheet > payables

143600000

Quarters > 2 > balance Sheet > short Term Debt

457100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

906300000

Quarters > 2 > balance Sheet > equity

889600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-34800000

Quarters > 2 > cash Flow > depreciation

32000000

Quarters > 2 > cash Flow > change In Working Capital

82399998

Quarters > 2 > cash Flow > cash From Operations

71200000

Quarters > 2 > cash Flow > capital Expenditures

61300000

Quarters > 2 > cash Flow > cash From Investing

-61300000

Quarters > 2 > cash Flow > cash From Financing

238800000

Quarters > 2 > cash Flow > net Change In Cash

282800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.36287799791449427

Quarters > 2 > ratios > PB

0.28351731115107914

Quarters > 2 > ratios > ROE

-3.911870503597122

Quarters > 2 > ratios > ROA

-1.9377470905952445

Quarters > 2 > ratios > FCF

9900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.021956087824351298

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

225450000

Quarters > 3 > income Statement > cost Of Revenue

176450000

Quarters > 3 > income Statement > gross Profit

49000000

Quarters > 3 > income Statement > operating Expenses

65700000

Quarters > 3 > income Statement > operating Income

10050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20750000

Quarters > 3 > income Statement > net Income

-17400000

Quarters > 3 > income Statement > eps

-0.18451749734888653

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94300000

Quarters > 3 > income Statement > income Tax Expense

3350000

Quarters > 3 > income Statement > EBITDA

26050000

Quarters > 3 > income Statement > operating Margin

4.45775116433799

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

-30800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

282800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

176700000

Quarters > 3 > balance Sheet > inventories

638700000

Quarters > 3 > balance Sheet > total Current Assets

1155800000

Quarters > 3 > balance Sheet > property Plant Equipment

504200000

Quarters > 3 > balance Sheet > total Assets

1795900000

Quarters > 3 > balance Sheet > payables

143600000

Quarters > 3 > balance Sheet > short Term Debt

457100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

906400000

Quarters > 3 > balance Sheet > equity

889500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17400000

Quarters > 3 > cash Flow > depreciation

16000000

Quarters > 3 > cash Flow > change In Working Capital

41199999

Quarters > 3 > cash Flow > cash From Operations

35600000

Quarters > 3 > cash Flow > capital Expenditures

30650000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

119400000

Quarters > 3 > cash Flow > net Change In Cash

124100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18451749734888653

Quarters > 3 > ratios > PB

0.27881843732433953

Quarters > 3 > ratios > ROE

-1.9561551433389546

Quarters > 3 > ratios > ROA

-0.9688735452976223

Quarters > 3 > ratios > FCF

4950000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.021956087824351298

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

919200000

Annuals > 0 > income Statement > cost Of Revenue

776800000

Annuals > 0 > income Statement > gross Profit

142400000

Annuals > 0 > income Statement > operating Expenses

262800000

Annuals > 0 > income Statement > operating Income

-120400000

Annuals > 0 > income Statement > interest Expense

28100000

Annuals > 0 > income Statement > pretax Income

-139600000

Annuals > 0 > income Statement > net Income

-130600000

Annuals > 0 > income Statement > eps

-1.3805496828752644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

94600000

Annuals > 0 > income Statement > income Tax Expense

-9000000

Annuals > 0 > income Statement > EBITDA

-34700000

Annuals > 0 > income Statement > operating Margin

-13.09834638816362

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

-19200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

73000000

Annuals > 0 > balance Sheet > short Term Investments

6200000

Annuals > 0 > balance Sheet > receivables

161300000

Annuals > 0 > balance Sheet > inventories

524200000

Annuals > 0 > balance Sheet > total Current Assets

830300000

Annuals > 0 > balance Sheet > property Plant Equipment

529300000

Annuals > 0 > balance Sheet > total Assets

1489500000

Annuals > 0 > balance Sheet > payables

104900000

Annuals > 0 > balance Sheet > short Term Debt

55900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

506000000

Annuals > 0 > balance Sheet > equity

983500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-130600000

Annuals > 0 > cash Flow > depreciation

76800000

Annuals > 0 > cash Flow > change In Working Capital

155800000

Annuals > 0 > cash Flow > cash From Operations

122900000

Annuals > 0 > cash Flow > capital Expenditures

108000000

Annuals > 0 > cash Flow > cash From Investing

-108000000

Annuals > 0 > cash Flow > cash From Financing

26500000

Annuals > 0 > cash Flow > net Change In Cash

40700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.3805496828752644

Annuals > 0 > ratios > PB

0.25297203863751905

Annuals > 0 > ratios > ROE

-13.279105236400609

Annuals > 0 > ratios > ROA

-8.768042967438738

Annuals > 0 > ratios > FCF

14900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016209747606614446

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1018900000

Annuals > 1 > income Statement > cost Of Revenue

854300000

Annuals > 1 > income Statement > gross Profit

164600000

Annuals > 1 > income Statement > operating Expenses

398900000

Annuals > 1 > income Statement > operating Income

-234300000

Annuals > 1 > income Statement > interest Expense

10900000

Annuals > 1 > income Statement > pretax Income

-242700000

Annuals > 1 > income Statement > net Income

-189700000

Annuals > 1 > income Statement > eps

-2.01380042462845

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94200000

Annuals > 1 > income Statement > income Tax Expense

-53000000

Annuals > 1 > income Statement > EBITDA

71100000

Annuals > 1 > income Statement > operating Margin

-22.99538718225537

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

-8400000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34500000

Annuals > 1 > balance Sheet > short Term Investments

8400000

Annuals > 1 > balance Sheet > receivables

234000000

Annuals > 1 > balance Sheet > inventories

644800000

Annuals > 1 > balance Sheet > total Current Assets

979300000

Annuals > 1 > balance Sheet > property Plant Equipment

506200000

Annuals > 1 > balance Sheet > total Assets

1612400000

Annuals > 1 > balance Sheet > payables

159600000

Annuals > 1 > balance Sheet > short Term Debt

210000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

684600000

Annuals > 1 > balance Sheet > equity

927800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-189700000

Annuals > 1 > cash Flow > depreciation

302900000

Annuals > 1 > cash Flow > change In Working Capital

-68700000

Annuals > 1 > cash Flow > cash From Operations

5100000

Annuals > 1 > cash Flow > capital Expenditures

132800000

Annuals > 1 > cash Flow > cash From Investing

-137300000

Annuals > 1 > cash Flow > cash From Financing

92200000

Annuals > 1 > cash Flow > net Change In Cash

-40000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.01380042462845

Annuals > 1 > ratios > PB

0.2670252209527915

Annuals > 1 > ratios > ROE

-20.446216857081268

Annuals > 1 > ratios > ROA

-11.765070702059042

Annuals > 1 > ratios > FCF

-127700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12533123957208755

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

980900000

Annuals > 2 > income Statement > cost Of Revenue

804000000

Annuals > 2 > income Statement > gross Profit

176900000

Annuals > 2 > income Statement > operating Expenses

177700000

Annuals > 2 > income Statement > operating Income

-800000

Annuals > 2 > income Statement > interest Expense

4200000

Annuals > 2 > income Statement > pretax Income

3200000

Annuals > 2 > income Statement > net Income

-15000000

Annuals > 2 > income Statement > eps

-0.15879486805898502

Annuals > 2 > income Statement > dividends Per Share

98500000

Annuals > 2 > income Statement > shares Outstanding

94461491

Annuals > 2 > income Statement > income Tax Expense

18200000

Annuals > 2 > income Statement > EBITDA

120200000

Annuals > 2 > income Statement > operating Margin

-0.08155775308390253

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

4000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

74500000

Annuals > 2 > balance Sheet > short Term Investments

4800000

Annuals > 2 > balance Sheet > receivables

270600000

Annuals > 2 > balance Sheet > inventories

594700000

Annuals > 2 > balance Sheet > total Current Assets

1023600000

Annuals > 2 > balance Sheet > property Plant Equipment

639300000

Annuals > 2 > balance Sheet > total Assets

1736100000

Annuals > 2 > balance Sheet > payables

219600000

Annuals > 2 > balance Sheet > short Term Debt

104600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

625900000

Annuals > 2 > balance Sheet > equity

1110200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15000000

Annuals > 2 > cash Flow > depreciation

94500000

Annuals > 2 > cash Flow > change In Working Capital

-66400000

Annuals > 2 > cash Flow > cash From Operations

44800000

Annuals > 2 > cash Flow > capital Expenditures

167400000

Annuals > 2 > cash Flow > cash From Investing

-167400000

Annuals > 2 > cash Flow > cash From Financing

187800000

Annuals > 2 > cash Flow > net Change In Cash

64200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.15879486805898502

Annuals > 2 > ratios > PB

0.22377384374887407

Annuals > 2 > ratios > ROE

-1.3511079084849578

Annuals > 2 > ratios > ROA

-0.8640055296353897

Annuals > 2 > ratios > FCF

-122600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12498725660108063

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

892800000

Annuals > 3 > income Statement > cost Of Revenue

783700000

Annuals > 3 > income Statement > gross Profit

109100000

Annuals > 3 > income Statement > operating Expenses

121900000

Annuals > 3 > income Statement > operating Income

-12800000

Annuals > 3 > income Statement > interest Expense

2100000

Annuals > 3 > income Statement > pretax Income

-14600000

Annuals > 3 > income Statement > net Income

-8100000

Annuals > 3 > income Statement > eps

-0.08614557146674896

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

94026888

Annuals > 3 > income Statement > income Tax Expense

-6500000

Annuals > 3 > income Statement > EBITDA

63500000

Annuals > 3 > income Statement > operating Margin

-1.4336917562724014

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

-1800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10300000

Annuals > 3 > balance Sheet > short Term Investments

19000000

Annuals > 3 > balance Sheet > receivables

250000000

Annuals > 3 > balance Sheet > inventories

569500000

Annuals > 3 > balance Sheet > total Current Assets

905000000

Annuals > 3 > balance Sheet > property Plant Equipment

631800000

Annuals > 3 > balance Sheet > total Assets

1618500000

Annuals > 3 > balance Sheet > payables

189600000

Annuals > 3 > balance Sheet > short Term Debt

5400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

607000000

Annuals > 3 > balance Sheet > equity

1011500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15800000

Annuals > 3 > cash Flow > depreciation

76000000

Annuals > 3 > cash Flow > change In Working Capital

9800000

Annuals > 3 > cash Flow > cash From Operations

71500000

Annuals > 3 > cash Flow > capital Expenditures

88600000

Annuals > 3 > cash Flow > cash From Investing

-87900000

Annuals > 3 > cash Flow > cash From Financing

26500000

Annuals > 3 > cash Flow > net Change In Cash

10200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08614557146674896

Annuals > 3 > ratios > PB

0.24447920458724665

Annuals > 3 > ratios > ROE

-0.800790904597133

Annuals > 3 > ratios > ROA

-0.5004633920296572

Annuals > 3 > ratios > FCF

-17100000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019153225806451613

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.30063291139240506

Valuation > metrics > PB

0.2614829575249082

Valuation > final Score

70

Valuation > verdict

73.9% Undervalued

Profitability > metrics > ROE

-2.9889879391714733

Profitability > metrics > ROA

-3.6213468869123253

Profitability > metrics > Net Margin

-0.06875753920386007

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5122181436811746

Risk > metrics > Interest Coverage

-17.375

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.758162031438936

Liquidity > metrics > Quick Ratio

1.5030229746070134

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

-13

Prev Risks > 1

24

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T21:44:43.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-