_id

6911be55ccc777a4e85d62b8

Ticker

GNNSF

Name

Genscript Biotech Corporation

Exchange

PINK

Address

Jiangning Science Park, Nanjing, China, 211100

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.genscript.com

Description

Genscript Biotech Corporation, an investment holding company, engages in the manufacture and sale of life science research products and services in the United States of America, Europe, Mainland China, Europe, Asia Pacific, and internationally. It operates through three segments: Life Science Services and Products; Biologics Development Services; and Industrial Synthetic Biology Products. The Life Science Services and Products segment provides products and services in various categories, including gene synthesis, oligonucleotide synthesis, peptide synthesis, protein engineering, antibody development, and life-science equipment and consumables, such as molecular diagnostics tools and genome editing materials for biology studies, pharmaceutical and drug discovery, disease diagnostics and vaccine, agriculture, environmental studies, and the food industry. The Biologics Development Services segment which helps biopharmaceutical and biotech companies accelerate the development of therapeutic antibodies, and gene/cell therapy products with an integrated platform. The Industrial Synthetic Biology Products segment develops and produces industrial enzymes through non-pathogenic microbial strains constructed using genetic engineering. Genscript Biotech Corporation was founded in 2002 and is headquartered in Nanjing, the People's Republic of China.

Last Close

1.84

Volume

112

Current Price

1.84

Change

0.175

Last Updated

2026-01-03T12:47:58.191Z

Image

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Ipo Date

-

Market Cap

4022642176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

518773000

Cost Of Revenue

198142000

Gross Profit

320631000

Operating Expenses

141537000

Operating Income

179094000

Interest Expense

9132034

Pretax Income

-119000

Net Income

-25462000

Eps

-0.01180942467875241

Dividends Per Share

-

Shares Outstanding

2186218520

Income Tax Expense

24428000

EBITDA

208929000

Operating Margin

34.522613937117

Total Other Income Expense Net

-179213000

Cash

293206000

Short Term Investments

103989000

Receivables

132180000

Inventories

38802000

Total Current Assets

1176806000

Property Plant Equipment

597882000

Total Assets

5434606000

Payables

51728000

Short Term Debt

163820999

Long Term Debt

0

Total Liabilities

1013294000

Equity

4415949000

Bs_currency_symbol

USD

Depreciation

34892000

Change In Working Capital

8897829

Cash From Operations

232619000

Capital Expenditures

32125999

Cash From Investing

-94115929

Cash From Financing

25848957

Net Change In Cash

293206000

Cf_currency_symbol

-

PE

-

PB

0.8983747710854451

ROE

-0.5765918039361414

ROA

-0.46851602489674504

FCF

200493001

Fcf Percent

0.38647539675349335

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

518773000

Quarters > 0 > income Statement > cost Of Revenue

198142000

Quarters > 0 > income Statement > gross Profit

320631000

Quarters > 0 > income Statement > operating Expenses

141537000

Quarters > 0 > income Statement > operating Income

179094000

Quarters > 0 > income Statement > interest Expense

9132034

Quarters > 0 > income Statement > pretax Income

-119000

Quarters > 0 > income Statement > net Income

-25462000

Quarters > 0 > income Statement > eps

-0.01180942467875241

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2156074550

Quarters > 0 > income Statement > income Tax Expense

24428000

Quarters > 0 > income Statement > EBITDA

208929000

Quarters > 0 > income Statement > operating Margin

34.522613937117

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

-179213000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

293206000

Quarters > 0 > balance Sheet > short Term Investments

103989000

Quarters > 0 > balance Sheet > receivables

132180000

Quarters > 0 > balance Sheet > inventories

38802000

Quarters > 0 > balance Sheet > total Current Assets

1176806000

Quarters > 0 > balance Sheet > property Plant Equipment

597882000

Quarters > 0 > balance Sheet > total Assets

5434606000

Quarters > 0 > balance Sheet > payables

51728000

Quarters > 0 > balance Sheet > short Term Debt

163820999

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1013294000

Quarters > 0 > balance Sheet > equity

4415949000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25462000

Quarters > 0 > cash Flow > depreciation

34892000

Quarters > 0 > cash Flow > change In Working Capital

8897829

Quarters > 0 > cash Flow > cash From Operations

232619000

Quarters > 0 > cash Flow > capital Expenditures

32125999

Quarters > 0 > cash Flow > cash From Investing

-94115929

Quarters > 0 > cash Flow > cash From Financing

25848957

Quarters > 0 > cash Flow > net Change In Cash

293206000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01180942467875241

Quarters > 0 > ratios > PB

0.8983747710854451

Quarters > 0 > ratios > ROE

-0.5765918039361414

Quarters > 0 > ratios > ROA

-0.46851602489674504

Quarters > 0 > ratios > FCF

200493001

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.38647539675349335

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

33115000

Quarters > 1 > income Statement > cost Of Revenue

67976000

Quarters > 1 > income Statement > gross Profit

-34861000

Quarters > 1 > income Statement > operating Expenses

-194915000

Quarters > 1 > income Statement > operating Income

173486000

Quarters > 1 > income Statement > interest Expense

20933290

Quarters > 1 > income Statement > pretax Income

34791000

Quarters > 1 > income Statement > net Income

3136992000

Quarters > 1 > income Statement > eps

1.4401090273196036

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2178301740

Quarters > 1 > income Statement > income Tax Expense

-7066000

Quarters > 1 > income Statement > EBITDA

187973000

Quarters > 1 > income Statement > operating Margin

523.889476068247

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

-138695000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

131990000

Quarters > 1 > balance Sheet > short Term Investments

489195000

Quarters > 1 > balance Sheet > receivables

118715000

Quarters > 1 > balance Sheet > inventories

31097000

Quarters > 1 > balance Sheet > total Current Assets

834978000

Quarters > 1 > balance Sheet > property Plant Equipment

602838000

Quarters > 1 > balance Sheet > total Assets

5278269000

Quarters > 1 > balance Sheet > payables

29838000

Quarters > 1 > balance Sheet > short Term Debt

96269000

Quarters > 1 > balance Sheet > long Term Debt

17309000

Quarters > 1 > balance Sheet > total Liabilities

954907000

Quarters > 1 > balance Sheet > equity

4321172000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3038234382

Quarters > 1 > cash Flow > depreciation

21494385

Quarters > 1 > cash Flow > change In Working Capital

-7740000

Quarters > 1 > cash Flow > cash From Operations

-4208000

Quarters > 1 > cash Flow > capital Expenditures

13894000

Quarters > 1 > cash Flow > cash From Investing

-320053439

Quarters > 1 > cash Flow > cash From Financing

60954000

Quarters > 1 > cash Flow > net Change In Cash

-276778826

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4401090273196036

Quarters > 1 > ratios > PB

0.9275435464267564

Quarters > 1 > ratios > ROE

72.59586056745717

Quarters > 1 > ratios > ROA

59.43221158300192

Quarters > 1 > ratios > FCF

-18102000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5466404952438472

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

561371000

Quarters > 2 > income Statement > cost Of Revenue

254385000

Quarters > 2 > income Statement > gross Profit

306986000

Quarters > 2 > income Statement > operating Expenses

457758000

Quarters > 2 > income Statement > operating Income

-150772000

Quarters > 2 > income Statement > interest Expense

28965290

Quarters > 2 > income Statement > pretax Income

-205588000

Quarters > 2 > income Statement > net Income

-175115000

Quarters > 2 > income Statement > eps

-0.08273456154136054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2116588240

Quarters > 2 > income Statement > income Tax Expense

10043000

Quarters > 2 > income Statement > EBITDA

-117937000

Quarters > 2 > income Statement > operating Margin

-26.85781773550825

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

-54816000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

399297000

Quarters > 2 > balance Sheet > short Term Investments

1474638000

Quarters > 2 > balance Sheet > receivables

130812000

Quarters > 2 > balance Sheet > inventories

50835712

Quarters > 2 > balance Sheet > total Current Assets

2214323000

Quarters > 2 > balance Sheet > property Plant Equipment

813715000

Quarters > 2 > balance Sheet > total Assets

3331867000

Quarters > 2 > balance Sheet > payables

59205000

Quarters > 2 > balance Sheet > short Term Debt

45482000

Quarters > 2 > balance Sheet > long Term Debt

305047000

Quarters > 2 > balance Sheet > total Liabilities

1507660000

Quarters > 2 > balance Sheet > equity

1214918000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-175304382

Quarters > 2 > cash Flow > depreciation

40295000

Quarters > 2 > cash Flow > change In Working Capital

93179000

Quarters > 2 > cash Flow > cash From Operations

81981565

Quarters > 2 > cash Flow > capital Expenditures

134026000

Quarters > 2 > cash Flow > cash From Investing

-1136309561

Quarters > 2 > cash Flow > cash From Financing

5181597

Quarters > 2 > cash Flow > net Change In Cash

-1070304728

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08273456154136054

Quarters > 2 > ratios > PB

3.2055845428251124

Quarters > 2 > ratios > ROE

-14.413729980130347

Quarters > 2 > ratios > ROA

-5.255762009708071

Quarters > 2 > ratios > FCF

-52044435

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0927095183042943

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

280685500

Quarters > 3 > income Statement > cost Of Revenue

127192500

Quarters > 3 > income Statement > gross Profit

153493000

Quarters > 3 > income Statement > operating Expenses

228879000

Quarters > 3 > income Statement > operating Income

-75386000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-102794000

Quarters > 3 > income Statement > net Income

-87557500

Quarters > 3 > income Statement > eps

-0.04136728077068027

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2116588240

Quarters > 3 > income Statement > income Tax Expense

5021500

Quarters > 3 > income Statement > EBITDA

-58968500

Quarters > 3 > income Statement > operating Margin

-26.85781773550825

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

-27408000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

399297000

Quarters > 3 > balance Sheet > short Term Investments

1328432000

Quarters > 3 > balance Sheet > receivables

130812000

Quarters > 3 > balance Sheet > inventories

50857000

Quarters > 3 > balance Sheet > total Current Assets

2214323000

Quarters > 3 > balance Sheet > property Plant Equipment

813715000

Quarters > 3 > balance Sheet > total Assets

3331867000

Quarters > 3 > balance Sheet > payables

59205000

Quarters > 3 > balance Sheet > short Term Debt

45482000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1507660000

Quarters > 3 > balance Sheet > equity

1214918000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-87557500

Quarters > 3 > cash Flow > depreciation

20147500

Quarters > 3 > cash Flow > change In Working Capital

46589500

Quarters > 3 > cash Flow > cash From Operations

39927500

Quarters > 3 > cash Flow > capital Expenditures

67013000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2782500

Quarters > 3 > cash Flow > net Change In Cash

-523553000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04136728077068027

Quarters > 3 > ratios > PB

3.2055845428251124

Quarters > 3 > ratios > ROE

-7.206864990065173

Quarters > 3 > ratios > ROA

-2.6278810048540353

Quarters > 3 > ratios > FCF

-27085500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09649768156887335

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

594486000

Annuals > 0 > income Statement > cost Of Revenue

322361000

Annuals > 0 > income Statement > gross Profit

272125000

Annuals > 0 > income Statement > operating Expenses

262843000

Annuals > 0 > income Statement > operating Income

9282000

Annuals > 0 > income Statement > interest Expense

8032000

Annuals > 0 > income Statement > pretax Income

-170797000

Annuals > 0 > income Statement > net Income

2961877000

Annuals > 0 > income Statement > eps

1.3597184199099983

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2178301740

Annuals > 0 > income Statement > income Tax Expense

2977000

Annuals > 0 > income Statement > EBITDA

70036000

Annuals > 0 > income Statement > operating Margin

1.5613487954300016

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

-180079000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

131990000

Annuals > 0 > balance Sheet > short Term Investments

489195000

Annuals > 0 > balance Sheet > receivables

118715000

Annuals > 0 > balance Sheet > inventories

31083933

Annuals > 0 > balance Sheet > total Current Assets

834978000

Annuals > 0 > balance Sheet > property Plant Equipment

602584691

Annuals > 0 > balance Sheet > total Assets

5278269000

Annuals > 0 > balance Sheet > payables

29838000

Annuals > 0 > balance Sheet > short Term Debt

96269000

Annuals > 0 > balance Sheet > long Term Debt

17309000

Annuals > 0 > balance Sheet > total Liabilities

954907000

Annuals > 0 > balance Sheet > equity

4321172000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2862930000

Annuals > 0 > cash Flow > depreciation

61789385

Annuals > 0 > cash Flow > change In Working Capital

85439000

Annuals > 0 > cash Flow > cash From Operations

75647000

Annuals > 0 > cash Flow > capital Expenditures

147920000

Annuals > 0 > cash Flow > cash From Investing

-1456363000

Annuals > 0 > cash Flow > cash From Financing

66519000

Annuals > 0 > cash Flow > net Change In Cash

-1314413000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3597184199099983

Annuals > 0 > ratios > PB

0.9275435464267564

Annuals > 0 > ratios > ROE

68.54337202962529

Annuals > 0 > ratios > ROA

56.11455194875441

Annuals > 0 > ratios > FCF

-72273000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.12157224896801606

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

839529000

Annuals > 1 > income Statement > cost Of Revenue

429976000

Annuals > 1 > income Statement > gross Profit

409553000

Annuals > 1 > income Statement > operating Expenses

825344000

Annuals > 1 > income Statement > operating Income

-415791000

Annuals > 1 > income Statement > interest Expense

27510000

Annuals > 1 > income Statement > pretax Income

-350979000

Annuals > 1 > income Statement > net Income

-95477000

Annuals > 1 > income Statement > eps

-0.04526337793548078

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2109365327

Annuals > 1 > income Statement > income Tax Expense

4142000

Annuals > 1 > income Statement > EBITDA

-248719520

Annuals > 1 > income Statement > operating Margin

-49.526698899025526

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

142691000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1446403000

Annuals > 1 > balance Sheet > short Term Investments

481647000

Annuals > 1 > balance Sheet > receivables

299661666

Annuals > 1 > balance Sheet > inventories

53346000

Annuals > 1 > balance Sheet > total Current Assets

2353111000

Annuals > 1 > balance Sheet > property Plant Equipment

750741235

Annuals > 1 > balance Sheet > total Assets

3387302000

Annuals > 1 > balance Sheet > payables

39959000

Annuals > 1 > balance Sheet > short Term Debt

65878000

Annuals > 1 > balance Sheet > long Term Debt

287207000

Annuals > 1 > balance Sheet > total Liabilities

1342948000

Annuals > 1 > balance Sheet > equity

1391079000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-350979000

Annuals > 1 > cash Flow > depreciation

74046000

Annuals > 1 > cash Flow > change In Working Capital

-150652000

Annuals > 1 > cash Flow > cash From Operations

-286911000

Annuals > 1 > cash Flow > capital Expenditures

157713000

Annuals > 1 > cash Flow > cash From Investing

-357728000

Annuals > 1 > cash Flow > cash From Financing

1068260000

Annuals > 1 > cash Flow > net Change In Cash

422404000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04526337793548078

Annuals > 1 > ratios > PB

2.79008755195068

Annuals > 1 > ratios > ROE

-6.863521050925217

Annuals > 1 > ratios > ROA

-2.8186739771062634

Annuals > 1 > ratios > FCF

-444624000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5296112463059645

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

625698000

Annuals > 2 > income Statement > cost Of Revenue

321615000

Annuals > 2 > income Statement > gross Profit

304083000

Annuals > 2 > income Statement > operating Expenses

742059000

Annuals > 2 > income Statement > operating Income

-436038000

Annuals > 2 > income Statement > interest Expense

13269000

Annuals > 2 > income Statement > pretax Income

-431690000

Annuals > 2 > income Statement > net Income

-226851000

Annuals > 2 > income Statement > eps

-0.10817187851595798

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2097134700

Annuals > 2 > income Statement > income Tax Expense

-3719000

Annuals > 2 > income Statement > EBITDA

-355079405

Annuals > 2 > income Statement > operating Margin

-69.68825215998773

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

-3934000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1023999000

Annuals > 2 > balance Sheet > short Term Investments

439330000

Annuals > 2 > balance Sheet > receivables

171673358

Annuals > 2 > balance Sheet > inventories

59935000

Annuals > 2 > balance Sheet > total Current Assets

1764950000

Annuals > 2 > balance Sheet > property Plant Equipment

646923000

Annuals > 2 > balance Sheet > total Assets

2546383000

Annuals > 2 > balance Sheet > payables

55755000

Annuals > 2 > balance Sheet > short Term Debt

44785000

Annuals > 2 > balance Sheet > long Term Debt

261006000

Annuals > 2 > balance Sheet > total Liabilities

1183715000

Annuals > 2 > balance Sheet > equity

1010541000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-431690000

Annuals > 2 > cash Flow > depreciation

64248000

Annuals > 2 > cash Flow > change In Working Capital

169755000

Annuals > 2 > cash Flow > cash From Operations

-120292000

Annuals > 2 > cash Flow > capital Expenditures

203572000

Annuals > 2 > cash Flow > cash From Investing

-443296000

Annuals > 2 > cash Flow > cash From Financing

419317000

Annuals > 2 > cash Flow > net Change In Cash

-156972000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10817187851595798

Annuals > 2 > ratios > PB

3.81847727900204

Annuals > 2 > ratios > ROE

-22.448470670660566

Annuals > 2 > ratios > ROA

-8.908754103369368

Annuals > 2 > ratios > FCF

-323864000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5176043394736758

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

511062000

Annuals > 3 > income Statement > cost Of Revenue

207578000

Annuals > 3 > income Statement > gross Profit

282518000

Annuals > 3 > income Statement > operating Expenses

651730000

Annuals > 3 > income Statement > operating Income

-368313590

Annuals > 3 > income Statement > interest Expense

2378000

Annuals > 3 > income Statement > pretax Income

-517363000

Annuals > 3 > income Statement > net Income

-358712000

Annuals > 3 > income Statement > eps

-0.17665341656550848

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2030597579

Annuals > 3 > income Statement > income Tax Expense

964000

Annuals > 3 > income Statement > EBITDA

-465782948

Annuals > 3 > income Statement > operating Margin

-72.06827938684543

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

-149049410

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1180971000

Annuals > 3 > balance Sheet > short Term Investments

222233000

Annuals > 3 > balance Sheet > receivables

169036580

Annuals > 3 > balance Sheet > inventories

44358000

Annuals > 3 > balance Sheet > total Current Assets

1637962000

Annuals > 3 > balance Sheet > property Plant Equipment

492438000

Annuals > 3 > balance Sheet > total Assets

2232770000

Annuals > 3 > balance Sheet > payables

30176000

Annuals > 3 > balance Sheet > short Term Debt

8031000

Annuals > 3 > balance Sheet > long Term Debt

121070000

Annuals > 3 > balance Sheet > total Liabilities

1139815000

Annuals > 3 > balance Sheet > equity

1045992000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-496375000

Annuals > 3 > cash Flow > depreciation

47779000

Annuals > 3 > cash Flow > change In Working Capital

121679000

Annuals > 3 > cash Flow > cash From Operations

-136790000

Annuals > 3 > cash Flow > capital Expenditures

137397000

Annuals > 3 > cash Flow > cash From Investing

-212548000

Annuals > 3 > cash Flow > cash From Financing

902141000

Annuals > 3 > cash Flow > net Change In Cash

551913000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17665341656550848

Annuals > 3 > ratios > PB

3.5720154125079353

Annuals > 3 > ratios > ROE

-34.29395253500983

Annuals > 3 > ratios > ROA

-16.065783757395522

Annuals > 3 > ratios > FCF

-274187000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5365043771597184

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.01180942467875241

Valuation > metrics > PB

0.8983747710854451

Valuation > final Score

70

Valuation > verdict

10.2% Undervalued

Profitability > metrics > ROE

-0.5765918039361414

Profitability > metrics > ROA

-2.163653142489076

Profitability > metrics > Net Margin

-0.049081197363779534

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22946234206962082

Risk > metrics > Interest Coverage

19.61162212054839

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.459575342309987

Liquidity > metrics > Quick Ratio

5.279560588448847

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

47.944154571748875

Prev Valuations > 2

47.944154571748875

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

93

Prev Risks > 1

9

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:12.154Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0231

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0231

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0231

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0231

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0239

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0239

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0239

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0239

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0301

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0301

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0187

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0187

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0187

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0187

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0074

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0074

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0074

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0074

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0015

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0015

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0015

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0043

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0043

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0043

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0043

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0032

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0032

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0032

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0032

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0043

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0043

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0043

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0043

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0038

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0038

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0038

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0038

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0039

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0039

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0039

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0039

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0048

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0048

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0048

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0048

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0024

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0024

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0009

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0009

Earnings History > 27 > surprise Percent

-