_id

6911bcf0ccc777a4e85d6240

Ticker

GLFGF

Name

Global Fashion Group S.A

Exchange

PINK

Address

5, Heienhaff, Senningerberg, Luxembourg, 1736

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://global-fashion-group.com

Description

Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company provides associated ancillary services, such as marketing, technology, payment, warehousing, and logistics services; trustee, consultancy, finance, and IT services; and online retail services, as well as operates as a general partner. It operates through three e-commerce platforms, which include Dafiti, ZALORA, and THE ICONIC. The company was formerly known as Global Fashion Holding S.A. and changed its name to Global Fashion Group S.A. in March 2015. The company was founded in 2011 and is based in Senningerberg, Luxembourg.

Last Close

0.3303

Volume

-

Current Price

0.3303

Change

0

Last Updated

2026-01-03T12:40:26.030Z

Image

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Ipo Date

-

Market Cap

76991056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

154650000

Cost Of Revenue

82050000

Gross Profit

72600000

Operating Expenses

89200000

Operating Income

-16600000

Interest Expense

-

Pretax Income

-24300000

Net Income

-26300000

Eps

-0.11657801418439716

Dividends Per Share

-

Shares Outstanding

225364139

Income Tax Expense

-

EBITDA

-4150000

Operating Margin

-10.733915292596185

Total Other Income Expense Net

-7700000

Cash

141300000

Short Term Investments

18400000

Receivables

27200000

Inventories

95400000

Total Current Assets

303300000

Property Plant Equipment

66900000

Total Assets

514600000

Payables

162100000

Short Term Debt

65100000

Long Term Debt

0

Total Liabilities

353400000

Equity

164600000

Bs_currency_symbol

EUR

Depreciation

12100000

Change In Working Capital

4150000

Cash From Operations

-25800000

Capital Expenditures

400000

Cash From Investing

-1900000

Cash From Financing

-6050000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.45270765492102066

ROE

-15.97812879708384

ROA

-5.110765643218033

FCF

-26200000

Fcf Percent

-0.16941480763013256

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

154650000

Quarters > 0 > income Statement > cost Of Revenue

82050000

Quarters > 0 > income Statement > gross Profit

72600000

Quarters > 0 > income Statement > operating Expenses

89200000

Quarters > 0 > income Statement > operating Income

-16600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-24300000

Quarters > 0 > income Statement > net Income

-26300000

Quarters > 0 > income Statement > eps

-0.11657801418439716

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

225600000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4150000

Quarters > 0 > income Statement > operating Margin

-10.733915292596185

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

-7700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

141300000

Quarters > 0 > balance Sheet > short Term Investments

18400000

Quarters > 0 > balance Sheet > receivables

27200000

Quarters > 0 > balance Sheet > inventories

95400000

Quarters > 0 > balance Sheet > total Current Assets

303300000

Quarters > 0 > balance Sheet > property Plant Equipment

66900000

Quarters > 0 > balance Sheet > total Assets

514600000

Quarters > 0 > balance Sheet > payables

162100000

Quarters > 0 > balance Sheet > short Term Debt

65100000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

353400000

Quarters > 0 > balance Sheet > equity

164600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-26300000

Quarters > 0 > cash Flow > depreciation

12100000

Quarters > 0 > cash Flow > change In Working Capital

4150000

Quarters > 0 > cash Flow > cash From Operations

-25800000

Quarters > 0 > cash Flow > capital Expenditures

400000

Quarters > 0 > cash Flow > cash From Investing

-1900000

Quarters > 0 > cash Flow > cash From Financing

-6050000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11657801418439716

Quarters > 0 > ratios > PB

0.45270765492102066

Quarters > 0 > ratios > ROE

-15.97812879708384

Quarters > 0 > ratios > ROA

-5.110765643218033

Quarters > 0 > ratios > FCF

-26200000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16941480763013256

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

154650000

Quarters > 1 > income Statement > cost Of Revenue

82050000

Quarters > 1 > income Statement > gross Profit

72600000

Quarters > 1 > income Statement > operating Expenses

89200000

Quarters > 1 > income Statement > operating Income

-16600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-24300000

Quarters > 1 > income Statement > net Income

-26300000

Quarters > 1 > income Statement > eps

-0.11657801418439716

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

225600000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4150000

Quarters > 1 > income Statement > operating Margin

-10.733915292596185

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

-7700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

141300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29600000

Quarters > 1 > balance Sheet > inventories

95400000

Quarters > 1 > balance Sheet > total Current Assets

303300000

Quarters > 1 > balance Sheet > property Plant Equipment

66900000

Quarters > 1 > balance Sheet > total Assets

514600000

Quarters > 1 > balance Sheet > payables

162100000

Quarters > 1 > balance Sheet > short Term Debt

65100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

353400000

Quarters > 1 > balance Sheet > equity

164600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-26300000

Quarters > 1 > cash Flow > depreciation

12100000

Quarters > 1 > cash Flow > change In Working Capital

4150000

Quarters > 1 > cash Flow > cash From Operations

-25800000

Quarters > 1 > cash Flow > capital Expenditures

400000

Quarters > 1 > cash Flow > cash From Investing

-1900000

Quarters > 1 > cash Flow > cash From Financing

-6050000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11657801418439716

Quarters > 1 > ratios > PB

0.45270765492102066

Quarters > 1 > ratios > ROE

-15.97812879708384

Quarters > 1 > ratios > ROA

-5.110765643218033

Quarters > 1 > ratios > FCF

-26200000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.16941480763013256

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

203000000

Quarters > 2 > income Statement > cost Of Revenue

111300000

Quarters > 2 > income Statement > gross Profit

91700000

Quarters > 2 > income Statement > operating Expenses

107200000

Quarters > 2 > income Statement > operating Income

-15500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11850000

Quarters > 2 > income Statement > net Income

-13650000

Quarters > 2 > income Statement > eps

-0.06148648648648649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

222000000

Quarters > 2 > income Statement > income Tax Expense

1350000

Quarters > 2 > income Statement > EBITDA

-8525000

Quarters > 2 > income Statement > operating Margin

-7.635467980295567

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

3650000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

210600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57200000

Quarters > 2 > balance Sheet > inventories

96400000

Quarters > 2 > balance Sheet > total Current Assets

399700000

Quarters > 2 > balance Sheet > property Plant Equipment

78800000

Quarters > 2 > balance Sheet > total Assets

637500000

Quarters > 2 > balance Sheet > payables

183100000

Quarters > 2 > balance Sheet > short Term Debt

22400000

Quarters > 2 > balance Sheet > long Term Debt

48600000

Quarters > 2 > balance Sheet > total Liabilities

426300000

Quarters > 2 > balance Sheet > equity

213700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-13650000

Quarters > 2 > cash Flow > depreciation

14350000

Quarters > 2 > cash Flow > change In Working Capital

-5350000

Quarters > 2 > cash Flow > cash From Operations

13100000

Quarters > 2 > cash Flow > capital Expenditures

1100000

Quarters > 2 > cash Flow > cash From Investing

-8199999

Quarters > 2 > cash Flow > cash From Financing

-53400000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06148648648648649

Quarters > 2 > ratios > PB

0.3431286850725315

Quarters > 2 > ratios > ROE

-6.387459054749649

Quarters > 2 > ratios > ROA

-2.1411764705882352

Quarters > 2 > ratios > FCF

12000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.059113300492610835

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

203000000

Quarters > 3 > income Statement > cost Of Revenue

111300000

Quarters > 3 > income Statement > gross Profit

91700000

Quarters > 3 > income Statement > operating Expenses

107200000

Quarters > 3 > income Statement > operating Income

-15500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11850000

Quarters > 3 > income Statement > net Income

-13650000

Quarters > 3 > income Statement > eps

-0.06148648648648649

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

222000000

Quarters > 3 > income Statement > income Tax Expense

1350000

Quarters > 3 > income Statement > EBITDA

-5183341

Quarters > 3 > income Statement > operating Margin

-7.635467980295567

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

3650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

210600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53200000

Quarters > 3 > balance Sheet > inventories

96400000

Quarters > 3 > balance Sheet > total Current Assets

399700000

Quarters > 3 > balance Sheet > property Plant Equipment

78800000

Quarters > 3 > balance Sheet > total Assets

637500000

Quarters > 3 > balance Sheet > payables

183100000

Quarters > 3 > balance Sheet > short Term Debt

22400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

426300000

Quarters > 3 > balance Sheet > equity

213700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13650000

Quarters > 3 > cash Flow > depreciation

14350000

Quarters > 3 > cash Flow > change In Working Capital

-5350000

Quarters > 3 > cash Flow > cash From Operations

13100000

Quarters > 3 > cash Flow > capital Expenditures

1100000

Quarters > 3 > cash Flow > cash From Investing

-8199999

Quarters > 3 > cash Flow > cash From Financing

-53400000

Quarters > 3 > cash Flow > net Change In Cash

-307400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06148648648648649

Quarters > 3 > ratios > PB

0.3431286850725315

Quarters > 3 > ratios > ROE

-6.387459054749649

Quarters > 3 > ratios > ROA

-2.1411764705882352

Quarters > 3 > ratios > FCF

12000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.059113300492610835

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

743500000

Annuals > 0 > income Statement > cost Of Revenue

409700000

Annuals > 0 > income Statement > gross Profit

333800000

Annuals > 0 > income Statement > operating Expenses

333800000

Annuals > 0 > income Statement > operating Income

-79200000

Annuals > 0 > income Statement > interest Expense

13100000

Annuals > 0 > income Statement > pretax Income

-77500000

Annuals > 0 > income Statement > net Income

-82500000

Annuals > 0 > income Statement > eps

-0.36863270777479895

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

223800000

Annuals > 0 > income Statement > income Tax Expense

6600000

Annuals > 0 > income Statement > EBITDA

-6300000

Annuals > 0 > income Statement > operating Margin

-10.652320107599193

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

-77500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

210600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

57200000

Annuals > 0 > balance Sheet > inventories

96400000

Annuals > 0 > balance Sheet > total Current Assets

399700000

Annuals > 0 > balance Sheet > property Plant Equipment

78800000

Annuals > 0 > balance Sheet > total Assets

637500000

Annuals > 0 > balance Sheet > payables

183100000

Annuals > 0 > balance Sheet > short Term Debt

22400000

Annuals > 0 > balance Sheet > long Term Debt

48600000

Annuals > 0 > balance Sheet > total Liabilities

426300000

Annuals > 0 > balance Sheet > equity

213700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-78500000

Annuals > 0 > cash Flow > depreciation

58100000

Annuals > 0 > cash Flow > change In Working Capital

22700000

Annuals > 0 > cash Flow > cash From Operations

-15000000

Annuals > 0 > cash Flow > capital Expenditures

29600000

Annuals > 0 > cash Flow > cash From Investing

130100000

Annuals > 0 > cash Flow > cash From Financing

-130600000

Annuals > 0 > cash Flow > net Change In Cash

-15300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.36863270777479895

Annuals > 0 > ratios > PB

0.3459108095460926

Annuals > 0 > ratios > ROE

-38.605521759475906

Annuals > 0 > ratios > ROA

-12.941176470588237

Annuals > 0 > ratios > FCF

-44600000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.059986550100874246

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

838000000

Annuals > 1 > income Statement > cost Of Revenue

485100000

Annuals > 1 > income Statement > gross Profit

352900000

Annuals > 1 > income Statement > operating Expenses

352900000

Annuals > 1 > income Statement > operating Income

-120000000

Annuals > 1 > income Statement > interest Expense

21700000

Annuals > 1 > income Statement > pretax Income

-166000000

Annuals > 1 > income Statement > net Income

-178400000

Annuals > 1 > income Statement > eps

-0.8

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

223000000

Annuals > 1 > income Statement > income Tax Expense

13900000

Annuals > 1 > income Statement > EBITDA

-86200000

Annuals > 1 > income Statement > operating Margin

-14.319809069212411

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

-46000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

225900000

Annuals > 1 > balance Sheet > short Term Investments

161100000

Annuals > 1 > balance Sheet > receivables

42800000

Annuals > 1 > balance Sheet > inventories

110500000

Annuals > 1 > balance Sheet > total Current Assets

577800000

Annuals > 1 > balance Sheet > property Plant Equipment

108900000

Annuals > 1 > balance Sheet > total Assets

862000000

Annuals > 1 > balance Sheet > payables

169500000

Annuals > 1 > balance Sheet > short Term Debt

35500000

Annuals > 1 > balance Sheet > long Term Debt

160300000

Annuals > 1 > balance Sheet > total Liabilities

566300000

Annuals > 1 > balance Sheet > equity

272300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-167600000

Annuals > 1 > cash Flow > depreciation

58100000

Annuals > 1 > cash Flow > change In Working Capital

30500000

Annuals > 1 > cash Flow > cash From Operations

-47500000

Annuals > 1 > cash Flow > capital Expenditures

28900000

Annuals > 1 > cash Flow > cash From Investing

48900000

Annuals > 1 > cash Flow > cash From Financing

-99500000

Annuals > 1 > cash Flow > net Change In Cash

-97600000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.8

Annuals > 1 > ratios > PB

0.2704990818949688

Annuals > 1 > ratios > ROE

-65.51597502754315

Annuals > 1 > ratios > ROA

-20.696055684454755

Annuals > 1 > ratios > FCF

-76400000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09116945107398568

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1102100000

Annuals > 2 > income Statement > cost Of Revenue

633200000

Annuals > 2 > income Statement > gross Profit

468900000

Annuals > 2 > income Statement > operating Expenses

573400000

Annuals > 2 > income Statement > operating Income

-137400000

Annuals > 2 > income Statement > interest Expense

28900000

Annuals > 2 > income Statement > pretax Income

-170700000

Annuals > 2 > income Statement > net Income

-178400000

Annuals > 2 > income Statement > eps

-0.8109090909090909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

220000000

Annuals > 2 > income Statement > income Tax Expense

7700000

Annuals > 2 > income Statement > EBITDA

-62700000

Annuals > 2 > income Statement > operating Margin

-12.46710824789039

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

-67100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

323500000

Annuals > 2 > balance Sheet > short Term Investments

226500000

Annuals > 2 > balance Sheet > receivables

47300000

Annuals > 2 > balance Sheet > inventories

170200000

Annuals > 2 > balance Sheet > total Current Assets

808000000

Annuals > 2 > balance Sheet > property Plant Equipment

131100000

Annuals > 2 > balance Sheet > total Assets

1173900000

Annuals > 2 > balance Sheet > payables

181900000

Annuals > 2 > balance Sheet > short Term Debt

43100000

Annuals > 2 > balance Sheet > long Term Debt

243800000

Annuals > 2 > balance Sheet > total Liabilities

695100000

Annuals > 2 > balance Sheet > equity

475500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-171800000

Annuals > 2 > cash Flow > depreciation

79300000

Annuals > 2 > cash Flow > change In Working Capital

46100000

Annuals > 2 > cash Flow > cash From Operations

92600000

Annuals > 2 > cash Flow > capital Expenditures

67600000

Annuals > 2 > cash Flow > cash From Investing

-38000000

Annuals > 2 > cash Flow > cash From Financing

-121900000

Annuals > 2 > cash Flow > net Change In Cash

-77000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8109090909090909

Annuals > 2 > ratios > PB

0.15282018927444796

Annuals > 2 > ratios > ROE

-37.51840168243954

Annuals > 2 > ratios > ROA

-15.197205894880314

Annuals > 2 > ratios > FCF

25000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.022683966972144087

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1559500000

Annuals > 3 > income Statement > cost Of Revenue

848000000

Annuals > 3 > income Statement > gross Profit

711500000

Annuals > 3 > income Statement > operating Expenses

791000000

Annuals > 3 > income Statement > operating Income

-102700000

Annuals > 3 > income Statement > interest Expense

26000000

Annuals > 3 > income Statement > pretax Income

-134300000

Annuals > 3 > income Statement > net Income

-124800000

Annuals > 3 > income Statement > eps

-0.5775104118463674

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

216100000

Annuals > 3 > income Statement > income Tax Expense

-9500000

Annuals > 3 > income Statement > EBITDA

-38000000

Annuals > 3 > income Statement > operating Margin

-6.5854440525809546

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

-49800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

400500000

Annuals > 3 > balance Sheet > short Term Investments

234000000

Annuals > 3 > balance Sheet > receivables

70500000

Annuals > 3 > balance Sheet > inventories

283700000

Annuals > 3 > balance Sheet > total Current Assets

1038200000

Annuals > 3 > balance Sheet > property Plant Equipment

222800000

Annuals > 3 > balance Sheet > total Assets

1544700000

Annuals > 3 > balance Sheet > payables

285500000

Annuals > 3 > balance Sheet > short Term Debt

58600000

Annuals > 3 > balance Sheet > long Term Debt

330600000

Annuals > 3 > balance Sheet > total Liabilities

971400000

Annuals > 3 > balance Sheet > equity

569700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-134300000

Annuals > 3 > cash Flow > depreciation

70800000

Annuals > 3 > cash Flow > change In Working Capital

-24800000

Annuals > 3 > cash Flow > cash From Operations

-51200000

Annuals > 3 > cash Flow > capital Expenditures

56600000

Annuals > 3 > cash Flow > cash From Investing

-293100000

Annuals > 3 > cash Flow > cash From Financing

370100000

Annuals > 3 > cash Flow > net Change In Cash

34400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5775104118463674

Annuals > 3 > ratios > PB

0.12529020537124802

Annuals > 3 > ratios > ROE

-21.90626645602949

Annuals > 3 > ratios > ROA

-8.079238687123713

Annuals > 3 > ratios > FCF

-107800000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06912471946136582

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.11657801418439716

Valuation > metrics > PB

0.45270765492102066

Valuation > final Score

70

Valuation > verdict

54.7% Undervalued

Profitability > metrics > ROE

-15.97812879708384

Profitability > metrics > ROA

-8.671282558522915

Profitability > metrics > Net Margin

-0.17006142903330101

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.147023086269745

Risk > metrics > Interest Coverage

-0.8238213399503722

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3349471830985915

Liquidity > metrics > Quick Ratio

0.9150528169014085

Liquidity > final Score

79

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

15

Prev Risks > 1

11

Prev Risks > 2

21

Prev Liquidities > 0

79

Prev Liquidities > 1

99

Prev Liquidities > 2

99

Updated At

2026-01-20T21:54:35.696Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-11

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.177

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.177

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-28

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1749

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1749

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-11

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0906

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0906

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-19

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.087

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.087

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-13

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2228

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

-0.0228

Earnings History > 5 > surprise Percent

-11.4

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-02

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.21

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

4.7619

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-12

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2514

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

-0.0614

Earnings History > 7 > surprise Percent

-32.3158

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-17

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3989

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3989

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.6988

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.6988

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.347

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.347

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5434

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5434

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.9869

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.9869

Earnings History > 12 > surprise Percent

-