_id

691b15073c536f8df2318b58

Ticker

EXENS.PA

Name

EXOSENS PROM

Exchange

PA

Address

Domaine de Pelus, Mérignac, France, 33700

Country

France

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

EUR

Website

https://www.exosens.com

Description

Exosens engages in the development, manufacture, and sale of electro-optical technologies in the fields of amplification, and detection and imaging in France, rest of Europe, North America, Asia, Oceania, Africa, and internationally. It offers image intensifier tubes; ultraviolet, short, medium, and long wave infrared, visible - near infrared, and mid-wave infrared cameras, as well as enhanced vision equipment; ion and electron, scintillation, and single photon detection products; x-ray components, neutronic imaging products, and image intensifiers for scientific applications; and gamma and neutron detectors, and mineral insulated extensions. The company also provides power tubes and microwave devices; and methane airborne detection solutions. It operates under the Photonis, Xenics, Telops, and El-Mul brand names. The company serves defense and surveillance, life sciences, industrial control and nuclear markets. The company was founded in 1937 and is based in Mérignac, France.

Last Close

48.25

Volume

18696

Current Price

52.2

Change

-0.05

Last Updated

2025-12-31T15:53:44.968Z

Image

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

Ipo Date

-

Market Cap

2438899712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9983333333333334

Sentiment Sources

3

Rating

3.89

Strong Buy

2

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

224515000

Cost Of Revenue

85403000

Gross Profit

139112000

Operating Expenses

92395000

Operating Income

46717000

Interest Expense

6839000

Pretax Income

38390000

Net Income

27909000

Eps

0.5495785245294487

Dividends Per Share

5078000

Shares Outstanding

50916485

Income Tax Expense

10481000

EBITDA

57512000

Operating Margin

20.80796383315146

Total Other Income Expense Net

-8327000

Cash

89785000

Short Term Investments

0

Receivables

83884000

Inventories

105878000

Total Current Assets

313773000

Property Plant Equipment

119183000

Total Assets

867319000

Payables

30866000

Short Term Debt

5091000

Long Term Debt

247496000

Total Liabilities

437817000

Equity

429502000

Bs_currency_symbol

EUR

Depreciation

16702000

Change In Working Capital

-20906000

Cash From Operations

38645000

Capital Expenditures

21058000

Cash From Investing

-57299000

Cash From Financing

-7415000

Net Change In Cash

88825000

Cf_currency_symbol

EUR

PE

38.9431

PB

6.171913551974146

ROE

6.497990696201647

ROA

3.217847181948049

FCF

17587000

Fcf Percent

0.07833329621628844

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

224515000

Quarters > 0 > income Statement > cost Of Revenue

85403000

Quarters > 0 > income Statement > gross Profit

139112000

Quarters > 0 > income Statement > operating Expenses

92395000

Quarters > 0 > income Statement > operating Income

46717000

Quarters > 0 > income Statement > interest Expense

6839000

Quarters > 0 > income Statement > pretax Income

38390000

Quarters > 0 > income Statement > net Income

27909000

Quarters > 0 > income Statement > eps

0.5495785245294487

Quarters > 0 > income Statement > dividends Per Share

5078000

Quarters > 0 > income Statement > shares Outstanding

50782552

Quarters > 0 > income Statement > income Tax Expense

10481000

Quarters > 0 > income Statement > EBITDA

57512000

Quarters > 0 > income Statement > operating Margin

20.80796383315146

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

-8327000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

89785000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

83884000

Quarters > 0 > balance Sheet > inventories

105878000

Quarters > 0 > balance Sheet > total Current Assets

313773000

Quarters > 0 > balance Sheet > property Plant Equipment

119183000

Quarters > 0 > balance Sheet > total Assets

867319000

Quarters > 0 > balance Sheet > payables

30866000

Quarters > 0 > balance Sheet > short Term Debt

5091000

Quarters > 0 > balance Sheet > long Term Debt

247496000

Quarters > 0 > balance Sheet > total Liabilities

437817000

Quarters > 0 > balance Sheet > equity

429502000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

27909000

Quarters > 0 > cash Flow > depreciation

16702000

Quarters > 0 > cash Flow > change In Working Capital

-20906000

Quarters > 0 > cash Flow > cash From Operations

38645000

Quarters > 0 > cash Flow > capital Expenditures

21058000

Quarters > 0 > cash Flow > cash From Investing

-57299000

Quarters > 0 > cash Flow > cash From Financing

-7415000

Quarters > 0 > cash Flow > net Change In Cash

88825000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.5495785245294487

Quarters > 0 > ratios > PB

6.171913551974146

Quarters > 0 > ratios > ROE

6.497990696201647

Quarters > 0 > ratios > ROA

3.217847181948049

Quarters > 0 > ratios > FCF

17587000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07833329621628844

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

207213000

Quarters > 1 > income Statement > cost Of Revenue

160179000

Quarters > 1 > income Statement > gross Profit

47034000

Quarters > 1 > income Statement > operating Expenses

18709000

Quarters > 1 > income Statement > operating Income

49174000

Quarters > 1 > income Statement > interest Expense

8340999

Quarters > 1 > income Statement > pretax Income

36813000

Quarters > 1 > income Statement > net Income

27836000

Quarters > 1 > income Statement > eps

0.6494999963017046

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42857583

Quarters > 1 > income Statement > income Tax Expense

8977000

Quarters > 1 > income Statement > EBITDA

45284000

Quarters > 1 > income Statement > operating Margin

23.731136559964867

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

-12361000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

117200000

Quarters > 1 > balance Sheet > short Term Investments

33000000

Quarters > 1 > balance Sheet > receivables

71000000

Quarters > 1 > balance Sheet > inventories

93000000

Quarters > 1 > balance Sheet > total Current Assets

314200000

Quarters > 1 > balance Sheet > property Plant Equipment

104200000

Quarters > 1 > balance Sheet > total Assets

817000000

Quarters > 1 > balance Sheet > payables

26000000

Quarters > 1 > balance Sheet > short Term Debt

5200000

Quarters > 1 > balance Sheet > long Term Debt

247788000

Quarters > 1 > balance Sheet > total Liabilities

404500000

Quarters > 1 > balance Sheet > equity

412600000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

27836000

Quarters > 1 > cash Flow > depreciation

36888000

Quarters > 1 > cash Flow > change In Working Capital

-1847000

Quarters > 1 > cash Flow > cash From Operations

47242000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

-53466000

Quarters > 1 > cash Flow > cash From Financing

-1587000

Quarters > 1 > cash Flow > net Change In Cash

-6003000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6494999963017046

Quarters > 1 > ratios > PB

5.422117868637907

Quarters > 1 > ratios > ROE

6.746485700436258

Quarters > 1 > ratios > ROA

3.407099143206854

Quarters > 1 > ratios > FCF

24242000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11699072934613176

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

186887000

Quarters > 2 > income Statement > cost Of Revenue

134955000

Quarters > 2 > income Statement > gross Profit

178566000

Quarters > 2 > income Statement > operating Expenses

17054000

Quarters > 2 > income Statement > operating Income

27726000

Quarters > 2 > income Statement > interest Expense

19498000

Quarters > 2 > income Statement > pretax Income

4987000

Quarters > 2 > income Statement > net Income

-630000

Quarters > 2 > income Statement > eps

-0.012405835768159111

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50782552

Quarters > 2 > income Statement > income Tax Expense

914000

Quarters > 2 > income Statement > EBITDA

40319000

Quarters > 2 > income Statement > operating Margin

14.835702857876685

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

-22739000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

123166000

Quarters > 2 > balance Sheet > short Term Investments

93000

Quarters > 2 > balance Sheet > receivables

72909000

Quarters > 2 > balance Sheet > inventories

94900000

Quarters > 2 > balance Sheet > total Current Assets

315857000

Quarters > 2 > balance Sheet > property Plant Equipment

89300000

Quarters > 2 > balance Sheet > total Assets

784323000

Quarters > 2 > balance Sheet > payables

35200000

Quarters > 2 > balance Sheet > short Term Debt

3295000

Quarters > 2 > balance Sheet > long Term Debt

248982000

Quarters > 2 > balance Sheet > total Liabilities

402347000

Quarters > 2 > balance Sheet > equity

381977000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2864000

Quarters > 2 > cash Flow > depreciation

7750000

Quarters > 2 > cash Flow > change In Working Capital

-7653000

Quarters > 2 > cash Flow > cash From Operations

24758000

Quarters > 2 > cash Flow > capital Expenditures

9127000

Quarters > 2 > cash Flow > cash From Investing

-19234000

Quarters > 2 > cash Flow > cash From Financing

102087000

Quarters > 2 > cash Flow > net Change In Cash

107708000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.012405835768159111

Quarters > 2 > ratios > PB

6.939813691400268

Quarters > 2 > ratios > ROE

-0.16493139639297655

Quarters > 2 > ratios > ROA

-0.08032405016810677

Quarters > 2 > ratios > FCF

15631000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08363877637288843

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

86675000

Quarters > 3 > income Statement > cost Of Revenue

20515000

Quarters > 3 > income Statement > gross Profit

66160000

Quarters > 3 > income Statement > operating Expenses

-1449000

Quarters > 3 > income Statement > operating Income

1449000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4703000

Quarters > 3 > income Statement > net Income

3494000

Quarters > 3 > income Statement > eps

0.11498207938146882

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30387344

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1449000

Quarters > 3 > income Statement > operating Margin

1.6717623305451397

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

123200000

Quarters > 3 > balance Sheet > short Term Investments

85000

Quarters > 3 > balance Sheet > receivables

60300000

Quarters > 3 > balance Sheet > inventories

94900000

Quarters > 3 > balance Sheet > total Current Assets

315900000

Quarters > 3 > balance Sheet > property Plant Equipment

89300000

Quarters > 3 > balance Sheet > total Assets

784300000

Quarters > 3 > balance Sheet > payables

35200000

Quarters > 3 > balance Sheet > short Term Debt

4000000

Quarters > 3 > balance Sheet > long Term Debt

295645000

Quarters > 3 > balance Sheet > total Liabilities

402300000

Quarters > 3 > balance Sheet > equity

382000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1450000

Quarters > 3 > cash Flow > depreciation

7750000

Quarters > 3 > cash Flow > change In Working Capital

-3850000

Quarters > 3 > cash Flow > cash From Operations

19900000

Quarters > 3 > cash Flow > capital Expenditures

9173000

Quarters > 3 > cash Flow > cash From Investing

-10266000

Quarters > 3 > cash Flow > cash From Financing

43500000

Quarters > 3 > cash Flow > net Change In Cash

53850000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.11498207938146882

Quarters > 3 > ratios > PB

4.152406693193718

Quarters > 3 > ratios > ROE

0.9146596858638744

Quarters > 3 > ratios > ROA

0.44549279612393217

Quarters > 3 > ratios > FCF

10727000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12376117680992212

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

394100000

Annuals > 0 > income Statement > cost Of Revenue

168500000

Annuals > 0 > income Statement > gross Profit

225600000

Annuals > 0 > income Statement > operating Expenses

148700000

Annuals > 0 > income Statement > operating Income

76900000

Annuals > 0 > income Statement > interest Expense

27839000

Annuals > 0 > income Statement > pretax Income

41800000

Annuals > 0 > income Statement > net Income

30700000

Annuals > 0 > income Statement > eps

0.6045383461626741

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50782552

Annuals > 0 > income Statement > income Tax Expense

11100000

Annuals > 0 > income Statement > EBITDA

115200000

Annuals > 0 > income Statement > operating Margin

19.51281400659731

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

-35100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

117200000

Annuals > 0 > balance Sheet > short Term Investments

33000000

Annuals > 0 > balance Sheet > receivables

71000000

Annuals > 0 > balance Sheet > inventories

93000000

Annuals > 0 > balance Sheet > total Current Assets

314200000

Annuals > 0 > balance Sheet > property Plant Equipment

104200000

Annuals > 0 > balance Sheet > total Assets

817000000

Annuals > 0 > balance Sheet > payables

26000000

Annuals > 0 > balance Sheet > short Term Debt

5290000

Annuals > 0 > balance Sheet > long Term Debt

247788000

Annuals > 0 > balance Sheet > total Liabilities

404400000

Annuals > 0 > balance Sheet > equity

412600000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

30700000

Annuals > 0 > cash Flow > depreciation

36900000

Annuals > 0 > cash Flow > change In Working Capital

-9500000

Annuals > 0 > cash Flow > cash From Operations

96200000

Annuals > 0 > cash Flow > capital Expenditures

41259000

Annuals > 0 > cash Flow > cash From Investing

-72700000

Annuals > 0 > cash Flow > cash From Financing

76300000

Annuals > 0 > cash Flow > net Change In Cash

100100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6045383461626741

Annuals > 0 > ratios > PB

5.9631959389238975

Annuals > 0 > ratios > ROE

7.4406204556471165

Annuals > 0 > ratios > ROA

3.75764993880049

Annuals > 0 > ratios > FCF

54941000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13940877949758945

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

318796000

Annuals > 1 > income Statement > cost Of Revenue

141987000

Annuals > 1 > income Statement > gross Profit

176809000

Annuals > 1 > income Statement > operating Expenses

121524000

Annuals > 1 > income Statement > operating Income

55285000

Annuals > 1 > income Statement > interest Expense

30784000

Annuals > 1 > income Statement > pretax Income

18938000

Annuals > 1 > income Statement > net Income

17140000

Annuals > 1 > income Statement > eps

0.5640506126497926

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30387344

Annuals > 1 > income Statement > income Tax Expense

1798000

Annuals > 1 > income Statement > EBITDA

83909000

Annuals > 1 > income Statement > operating Margin

17.341811064128784

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

-36347000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

15458000

Annuals > 1 > balance Sheet > short Term Investments

70000

Annuals > 1 > balance Sheet > receivables

69189000

Annuals > 1 > balance Sheet > inventories

78544000

Annuals > 1 > balance Sheet > total Current Assets

192709000

Annuals > 1 > balance Sheet > property Plant Equipment

82810000

Annuals > 1 > balance Sheet > total Assets

656412000

Annuals > 1 > balance Sheet > payables

32304000

Annuals > 1 > balance Sheet > short Term Debt

7821000

Annuals > 1 > balance Sheet > long Term Debt

300844000

Annuals > 1 > balance Sheet > total Liabilities

452347000

Annuals > 1 > balance Sheet > equity

204065000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18406000

Annuals > 1 > cash Flow > depreciation

21793000

Annuals > 1 > cash Flow > change In Working Capital

-21667000

Annuals > 1 > cash Flow > cash From Operations

50464000

Annuals > 1 > cash Flow > capital Expenditures

30938000

Annuals > 1 > cash Flow > cash From Investing

-99643000

Annuals > 1 > cash Flow > cash From Financing

35492000

Annuals > 1 > cash Flow > net Change In Cash

-13497000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5640506126497926

Annuals > 1 > ratios > PB

7.2146953999951

Annuals > 1 > ratios > ROE

8.399284541690148

Annuals > 1 > ratios > ROA

2.6111649390931304

Annuals > 1 > ratios > FCF

19526000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06124920011543432

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

200751000

Annuals > 2 > income Statement > cost Of Revenue

86799000

Annuals > 2 > income Statement > gross Profit

113952000

Annuals > 2 > income Statement > operating Expenses

21167000

Annuals > 2 > income Statement > operating Income

30450000

Annuals > 2 > income Statement > interest Expense

15154000

Annuals > 2 > income Statement > pretax Income

17104000

Annuals > 2 > income Statement > net Income

11212000

Annuals > 2 > income Statement > eps

0.368969397259596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30387344

Annuals > 2 > income Statement > income Tax Expense

5893000

Annuals > 2 > income Statement > EBITDA

51247000

Annuals > 2 > income Statement > operating Margin

15.168043994799527

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

-13346000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

28955000

Annuals > 2 > balance Sheet > short Term Investments

50000

Annuals > 2 > balance Sheet > receivables

32683000

Annuals > 2 > balance Sheet > inventories

55660000

Annuals > 2 > balance Sheet > total Current Assets

144737000

Annuals > 2 > balance Sheet > property Plant Equipment

60459000

Annuals > 2 > balance Sheet > total Assets

529251000

Annuals > 2 > balance Sheet > payables

22891000

Annuals > 2 > balance Sheet > short Term Debt

9338000

Annuals > 2 > balance Sheet > long Term Debt

238366000

Annuals > 2 > balance Sheet > total Liabilities

346198000

Annuals > 2 > balance Sheet > equity

183053000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11212000

Annuals > 2 > cash Flow > depreciation

20349000

Annuals > 2 > cash Flow > change In Working Capital

1565000

Annuals > 2 > cash Flow > cash From Operations

47484000

Annuals > 2 > cash Flow > capital Expenditures

21798000

Annuals > 2 > cash Flow > cash From Investing

-55476000

Annuals > 2 > cash Flow > cash From Financing

20259000

Annuals > 2 > cash Flow > net Change In Cash

12405000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.368969397259596

Annuals > 2 > ratios > PB

8.042844513883958

Annuals > 2 > ratios > ROE

6.125002048587022

Annuals > 2 > ratios > ROA

2.1184655295880406

Annuals > 2 > ratios > FCF

25686000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12794954944184586

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

166168000

Annuals > 3 > income Statement > cost Of Revenue

66134000

Annuals > 3 > income Statement > gross Profit

100034000

Annuals > 3 > income Statement > operating Expenses

68079000

Annuals > 3 > income Statement > operating Income

31955000

Annuals > 3 > income Statement > interest Expense

37599000

Annuals > 3 > income Statement > pretax Income

-150265000

Annuals > 3 > income Statement > net Income

-148965000

Annuals > 3 > income Statement > eps

-4.902205339170149

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30387344

Annuals > 3 > income Statement > income Tax Expense

-1299000

Annuals > 3 > income Statement > EBITDA

-101178000

Annuals > 3 > income Statement > operating Margin

19.23053776900486

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

-182220000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

15927000

Annuals > 3 > balance Sheet > short Term Investments

2412000

Annuals > 3 > balance Sheet > receivables

35583000

Annuals > 3 > balance Sheet > inventories

45022000

Annuals > 3 > balance Sheet > total Current Assets

112727000

Annuals > 3 > balance Sheet > property Plant Equipment

46510000

Annuals > 3 > balance Sheet > total Assets

460517000

Annuals > 3 > balance Sheet > payables

15894000

Annuals > 3 > balance Sheet > short Term Debt

4847000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

288410000

Annuals > 3 > balance Sheet > equity

172107000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-148965000

Annuals > 3 > cash Flow > depreciation

11894000

Annuals > 3 > cash Flow > change In Working Capital

-219000

Annuals > 3 > cash Flow > cash From Operations

42655000

Annuals > 3 > cash Flow > capital Expenditures

19587000

Annuals > 3 > cash Flow > cash From Investing

-21256000

Annuals > 3 > cash Flow > cash From Financing

-36826000

Annuals > 3 > cash Flow > net Change In Cash

-15215000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-4.902205339170149

Annuals > 3 > ratios > PB

8.554369181962384

Annuals > 3 > ratios > ROE

-86.55371367811885

Annuals > 3 > ratios > ROA

-32.34734005476454

Annuals > 3 > ratios > FCF

23068000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.13882335949159885

Annuals > 3 > health Score

30

Valuation > metrics > PE

38.9431

Valuation > metrics > PB

6.171913551974146

Valuation > final Score

3.2682800000000043

Valuation > verdict

80.8% Overvalued

Profitability > metrics > ROE

6.497990696201647

Profitability > metrics > ROA

8.894646766930233

Profitability > metrics > Net Margin

0.12430795269803799

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.019359630455737

Risk > metrics > Interest Coverage

6.830969439976605

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.726339794754846

Liquidity > metrics > Quick Ratio

5.781767110715577

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.77882131362094

Prev Valuations > 1

20

Prev Valuations > 2

58.47593306806282

Prev Profitabilities > 0

60

Prev Profitabilities > 1

0

Prev Profitabilities > 2

11

Prev Risks > 0

72

Prev Risks > 1

36

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:49.956Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.27

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-03

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-