_id
6911c0a2ccc777a4e85d6388
Ticker
GSM
Name
Ferroglobe PLC
Exchange
NASDAQ
Address
13 Chesterfield Street, London, United Kingdom, W1J 5JN
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.ferroglobe.com
Description
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, and cast iron pipes coating production, as well as in the welding process of powder metal and in pyrotechnics; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; and low-ash metallurgical coal mines in the United States; charcoal production facility in South Africa; and hydroelectric power plant in France. The company serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. Ferroglobe PLC was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
Last Close
4.72
Volume
836754
Current Price
4.6424
Change
-1.6440677966101578
Last Updated
2025-11-30T19:37:47.328Z
Image
-
Ipo Date
2009-07-30T00:00:00.000Z
Market Cap
832330880
Next Dividend Date
2025-12-29T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.014
Dividend Yield
1.1826821541710666
Sentiment
0.506
Sentiment Sources
4
Rating
4
Target Price
6
Strong Buy
1
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
311698000
Cost Of Revenue
269228000
Gross Profit
42470000
Operating Expenses
44461000
Operating Income
-1991000
Interest Expense
3881000
Pretax Income
-4702000
Net Income
-12812000
Eps
-0.06812175993619567
Dividends Per Share
2611000
Shares Outstanding
186625871
Income Tax Expense
8566000
EBITDA
19132000
Operating Margin
-0.6387593118980551
Total Other Income Expense Net
-2711000
Cash
121476000
Short Term Investments
12520000
Receivables
281900000
Inventories
369392000
Total Current Assets
820496000
Property Plant Equipment
521219000
Total Assets
1541377000
Payables
224778000
Short Term Debt
94818000
Long Term Debt
52412000
Total Liabilities
754566000
Equity
786811000
Depreciation
19953000
Change In Working Capital
2876000
Cash From Operations
19251000
Capital Expenditures
18673000
Cash From Investing
-19132000
Cash From Financing
-13533000
Net Change In Cash
-14071000
PE
-
PB
1.1318285140904234
ROE
-1.6283453078312324
ROA
-0.8312048252958232
FCF
578000
Fcf Percent
0.0018543590270069105
Piotroski FScore
2
Health Score
30
Deep Value Investing Score
5.5
Defensive Investing Score
8
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
311698000
Quarters > 0 > income Statement > cost Of Revenue
269228000
Quarters > 0 > income Statement > gross Profit
42470000
Quarters > 0 > income Statement > operating Expenses
44461000
Quarters > 0 > income Statement > operating Income
-1991000
Quarters > 0 > income Statement > interest Expense
3881000
Quarters > 0 > income Statement > pretax Income
-4702000
Quarters > 0 > income Statement > net Income
-12812000
Quarters > 0 > income Statement > eps
-0.06812175993619567
Quarters > 0 > income Statement > dividends Per Share
2611000
Quarters > 0 > income Statement > shares Outstanding
188075000
Quarters > 0 > income Statement > income Tax Expense
8566000
Quarters > 0 > income Statement > EBITDA
19132000
Quarters > 0 > income Statement > operating Margin
-0.6387593118980551
Quarters > 0 > income Statement > total Other Income Expense Net
-2711000
Quarters > 0 > balance Sheet > cash
121476000
Quarters > 0 > balance Sheet > short Term Investments
12520000
Quarters > 0 > balance Sheet > receivables
281900000
Quarters > 0 > balance Sheet > inventories
369392000
Quarters > 0 > balance Sheet > total Current Assets
820496000
Quarters > 0 > balance Sheet > property Plant Equipment
521219000
Quarters > 0 > balance Sheet > total Assets
1541377000
Quarters > 0 > balance Sheet > payables
224778000
Quarters > 0 > balance Sheet > short Term Debt
94818000
Quarters > 0 > balance Sheet > long Term Debt
52412000
Quarters > 0 > balance Sheet > total Liabilities
754566000
Quarters > 0 > balance Sheet > equity
786811000
Quarters > 0 > cash Flow > net Income
-12812000
Quarters > 0 > cash Flow > depreciation
19953000
Quarters > 0 > cash Flow > change In Working Capital
2876000
Quarters > 0 > cash Flow > cash From Operations
19251000
Quarters > 0 > cash Flow > capital Expenditures
18673000
Quarters > 0 > cash Flow > cash From Investing
-19132000
Quarters > 0 > cash Flow > cash From Financing
-13533000
Quarters > 0 > cash Flow > net Change In Cash
-14071000
Quarters > 0 > ratios > PE
-0.06812175993619567
Quarters > 0 > ratios > PB
1.1318285140904234
Quarters > 0 > ratios > ROE
-1.6283453078312324
Quarters > 0 > ratios > ROA
-0.8312048252958232
Quarters > 0 > ratios > FCF
578000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.0018543590270069105
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
386862000
Quarters > 1 > income Statement > cost Of Revenue
340310000
Quarters > 1 > income Statement > gross Profit
46552000
Quarters > 1 > income Statement > operating Expenses
37814000
Quarters > 1 > income Statement > operating Income
8738000
Quarters > 1 > income Statement > interest Expense
4970000
Quarters > 1 > income Statement > pretax Income
-14721000
Quarters > 1 > income Statement > net Income
-10451000
Quarters > 1 > income Statement > eps
-0.055548468709804295
Quarters > 1 > income Statement > dividends Per Share
2611000
Quarters > 1 > income Statement > shares Outstanding
188142000
Quarters > 1 > income Statement > income Tax Expense
-3787000
Quarters > 1 > income Statement > EBITDA
8550000
Quarters > 1 > income Statement > operating Margin
2.258686560065346
Quarters > 1 > income Statement > total Other Income Expense Net
-23459000
Quarters > 1 > balance Sheet > cash
135547000
Quarters > 1 > balance Sheet > short Term Investments
12530000
Quarters > 1 > balance Sheet > receivables
349393000
Quarters > 1 > balance Sheet > inventories
325960000
Quarters > 1 > balance Sheet > total Current Assets
871959000
Quarters > 1 > balance Sheet > property Plant Equipment
519165000
Quarters > 1 > balance Sheet > total Assets
1660887000
Quarters > 1 > balance Sheet > payables
226077000
Quarters > 1 > balance Sheet > short Term Debt
26072000
Quarters > 1 > balance Sheet > long Term Debt
45941000
Quarters > 1 > balance Sheet > total Liabilities
848248000
Quarters > 1 > balance Sheet > equity
812639000
Quarters > 1 > cash Flow > net Income
-10451000
Quarters > 1 > cash Flow > depreciation
18301000
Quarters > 1 > cash Flow > change In Working Capital
-214000
Quarters > 1 > cash Flow > cash From Operations
13681000
Quarters > 1 > cash Flow > capital Expenditures
15435000
Quarters > 1 > cash Flow > cash From Investing
-19598000
Quarters > 1 > cash Flow > cash From Financing
6356000
Quarters > 1 > cash Flow > net Change In Cash
5966000
Quarters > 1 > ratios > PE
-0.055548468709804295
Quarters > 1 > ratios > PB
1.0962461437366406
Quarters > 1 > ratios > ROE
-1.286056908418129
Quarters > 1 > ratios > ROA
-0.6292420857048071
Quarters > 1 > ratios > FCF
-1754000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.004533916487016042
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
307179000
Quarters > 2 > income Statement > cost Of Revenue
255861000
Quarters > 2 > income Statement > gross Profit
51318000
Quarters > 2 > income Statement > operating Expenses
106995000
Quarters > 2 > income Statement > operating Income
-55677000
Quarters > 2 > income Statement > interest Expense
4555000
Quarters > 2 > income Statement > pretax Income
-66273000
Quarters > 2 > income Statement > net Income
-66482000
Quarters > 2 > income Statement > eps
-0.355503507871321
Quarters > 2 > income Statement > dividends Per Share
2613000
Quarters > 2 > income Statement > shares Outstanding
187008000
Quarters > 2 > income Statement > income Tax Expense
625000
Quarters > 2 > income Statement > EBITDA
-44198000
Quarters > 2 > income Statement > operating Margin
-18.1252624691141
Quarters > 2 > income Statement > total Other Income Expense Net
-10596000
Quarters > 2 > balance Sheet > cash
129580999
Quarters > 2 > balance Sheet > short Term Investments
8564000
Quarters > 2 > balance Sheet > receivables
302025000
Quarters > 2 > balance Sheet > inventories
314843000
Quarters > 2 > balance Sheet > total Current Assets
794398000
Quarters > 2 > balance Sheet > property Plant Equipment
495285000
Quarters > 2 > balance Sheet > total Assets
1540498000
Quarters > 2 > balance Sheet > payables
176017000
Quarters > 2 > balance Sheet > short Term Debt
83097000
Quarters > 2 > balance Sheet > long Term Debt
32299000
Quarters > 2 > balance Sheet > total Liabilities
759930000
Quarters > 2 > balance Sheet > equity
780568000
Quarters > 2 > cash Flow > net Income
-66898000
Quarters > 2 > cash Flow > depreciation
17520000
Quarters > 2 > cash Flow > change In Working Capital
57466000
Quarters > 2 > cash Flow > cash From Operations
19372000
Quarters > 2 > cash Flow > capital Expenditures
14307000
Quarters > 2 > cash Flow > cash From Investing
-22995000
Quarters > 2 > cash Flow > cash From Financing
-2815000
Quarters > 2 > cash Flow > net Change In Cash
-3690000
Quarters > 2 > ratios > PE
-0.355503507871321
Quarters > 2 > ratios > PB
1.1344083795390025
Quarters > 2 > ratios > ROE
-8.517131114777957
Quarters > 2 > ratios > ROA
-4.31561741722482
Quarters > 2 > ratios > FCF
5065000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.01648875736948164
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
367505000
Quarters > 3 > income Statement > cost Of Revenue
250763000
Quarters > 3 > income Statement > gross Profit
116742000
Quarters > 3 > income Statement > operating Expenses
184577000
Quarters > 3 > income Statement > operating Income
-67835000
Quarters > 3 > income Statement > interest Expense
334000
Quarters > 3 > income Statement > pretax Income
-52224000
Quarters > 3 > income Statement > net Income
-46430000
Quarters > 3 > income Statement > eps
-0.2468735377940363
Quarters > 3 > income Statement > dividends Per Share
2436000
Quarters > 3 > income Statement > shares Outstanding
188072000
Quarters > 3 > income Statement > income Tax Expense
4376000
Quarters > 3 > income Statement > EBITDA
12533000
Quarters > 3 > income Statement > operating Margin
-18.458252268676617
Quarters > 3 > income Statement > total Other Income Expense Net
15611000
Quarters > 3 > balance Sheet > cash
132973000
Quarters > 3 > balance Sheet > short Term Investments
5569000
Quarters > 3 > balance Sheet > receivables
188816000
Quarters > 3 > balance Sheet > inventories
347139000
Quarters > 3 > balance Sheet > total Current Assets
817604000
Quarters > 3 > balance Sheet > property Plant Equipment
469056000
Quarters > 3 > balance Sheet > total Assets
1454307000
Quarters > 3 > balance Sheet > payables
158251000
Quarters > 3 > balance Sheet > short Term Debt
114370000
Quarters > 3 > balance Sheet > long Term Debt
31104000
Quarters > 3 > balance Sheet > total Liabilities
638202000
Quarters > 3 > balance Sheet > equity
816105000
Quarters > 3 > cash Flow > net Income
-46430000
Quarters > 3 > cash Flow > depreciation
19020000
Quarters > 3 > cash Flow > change In Working Capital
41218000
Quarters > 3 > cash Flow > cash From Operations
32094000
Quarters > 3 > cash Flow > capital Expenditures
17090000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-9861000
Quarters > 3 > cash Flow > net Change In Cash
12460999
Quarters > 3 > ratios > PE
-0.2468735377940363
Quarters > 3 > ratios > PB
1.0911842471250637
Quarters > 3 > ratios > ROE
-5.689218911782185
Quarters > 3 > ratios > ROA
-3.192585884548448
Quarters > 3 > ratios > FCF
15004000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.040826655419654155
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1643939000
Annuals > 0 > income Statement > cost Of Revenue
1102593000
Annuals > 0 > income Statement > gross Profit
541346000
Annuals > 0 > income Statement > operating Expenses
503165000
Annuals > 0 > income Statement > operating Income
38181000
Annuals > 0 > income Statement > interest Expense
15472000
Annuals > 0 > income Statement > pretax Income
37052000
Annuals > 0 > income Statement > net Income
23538000
Annuals > 0 > income Statement > eps
0.12466566742051491
Annuals > 0 > income Statement > dividends Per Share
9758000
Annuals > 0 > income Statement > shares Outstanding
188809000
Annuals > 0 > income Statement > income Tax Expense
16252000
Annuals > 0 > income Statement > EBITDA
127987000
Annuals > 0 > income Statement > operating Margin
2.322531432127348
Annuals > 0 > income Statement > total Other Income Expense Net
-1129000
Annuals > 0 > balance Sheet > cash
132973000
Annuals > 0 > balance Sheet > short Term Investments
5500000
Annuals > 0 > balance Sheet > receivables
286498000
Annuals > 0 > balance Sheet > inventories
347139000
Annuals > 0 > balance Sheet > total Current Assets
817604000
Annuals > 0 > balance Sheet > property Plant Equipment
487196000
Annuals > 0 > balance Sheet > total Assets
1472447000
Annuals > 0 > balance Sheet > payables
157894000
Annuals > 0 > balance Sheet > short Term Debt
111131000
Annuals > 0 > balance Sheet > long Term Debt
31104000
Annuals > 0 > balance Sheet > total Liabilities
638202000
Annuals > 0 > balance Sheet > equity
720507000
Annuals > 0 > cash Flow > net Income
20800000
Annuals > 0 > cash Flow > depreciation
75463000
Annuals > 0 > cash Flow > change In Working Capital
97992000
Annuals > 0 > cash Flow > cash From Operations
243258000
Annuals > 0 > cash Flow > capital Expenditures
76165000
Annuals > 0 > cash Flow > cash From Investing
-66937000
Annuals > 0 > cash Flow > cash From Financing
-175508000
Annuals > 0 > cash Flow > net Change In Cash
-4378000
Annuals > 0 > ratios > PE
0.12466566742051491
Annuals > 0 > ratios > PB
1.1608823647792457
Annuals > 0 > ratios > ROE
3.26686624835012
Annuals > 0 > ratios > ROA
1.5985634797041932
Annuals > 0 > ratios > FCF
167093000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1016418492413648
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1650034000
Annuals > 1 > income Statement > cost Of Revenue
952818000
Annuals > 1 > income Statement > gross Profit
697216000
Annuals > 1 > income Statement > operating Expenses
500276000
Annuals > 1 > income Statement > operating Income
196940000
Annuals > 1 > income Statement > interest Expense
33534000
Annuals > 1 > income Statement > pretax Income
156018000
Annuals > 1 > income Statement > net Income
82662000
Annuals > 1 > income Statement > eps
0.4344001261232855
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
190290000
Annuals > 1 > income Statement > income Tax Expense
57540000
Annuals > 1 > income Statement > EBITDA
263084000
Annuals > 1 > income Statement > operating Margin
11.935511631881525
Annuals > 1 > income Statement > total Other Income Expense Net
-40922000
Annuals > 1 > balance Sheet > cash
136470000
Annuals > 1 > balance Sheet > short Term Investments
2000
Annuals > 1 > balance Sheet > receivables
334686000
Annuals > 1 > balance Sheet > inventories
383841000
Annuals > 1 > balance Sheet > total Current Assets
1036961000
Annuals > 1 > balance Sheet > property Plant Equipment
501397000
Annuals > 1 > balance Sheet > total Assets
1758770000
Annuals > 1 > balance Sheet > payables
182949000
Annuals > 1 > balance Sheet > short Term Debt
61862000
Annuals > 1 > balance Sheet > long Term Debt
223705000
Annuals > 1 > balance Sheet > total Liabilities
888884000
Annuals > 1 > balance Sheet > equity
748061000
Annuals > 1 > cash Flow > net Income
82662000
Annuals > 1 > cash Flow > depreciation
73532000
Annuals > 1 > cash Flow > change In Working Capital
-11513000
Annuals > 1 > cash Flow > cash From Operations
178372000
Annuals > 1 > cash Flow > capital Expenditures
86466000
Annuals > 1 > cash Flow > cash From Investing
-81806000
Annuals > 1 > cash Flow > cash From Financing
-282147000
Annuals > 1 > cash Flow > net Change In Cash
-185294000
Annuals > 1 > ratios > PE
0.4344001261232855
Annuals > 1 > ratios > PB
1.126892994020541
Annuals > 1 > ratios > ROE
11.050168368622346
Annuals > 1 > ratios > ROA
4.699989196995627
Annuals > 1 > ratios > FCF
91906000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.05569945831419231
Annuals > 1 > health Score
57
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2597916000
Annuals > 2 > income Statement > cost Of Revenue
1366645000
Annuals > 2 > income Statement > gross Profit
1231271000
Annuals > 2 > income Statement > operating Expenses
570724000
Annuals > 2 > income Statement > operating Income
660547000
Annuals > 2 > income Statement > interest Expense
52107000
Annuals > 2 > income Statement > pretax Income
591811000
Annuals > 2 > income Statement > net Income
440314000
Annuals > 2 > income Statement > eps
2.3220226615983175
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
189625195
Annuals > 2 > income Statement > income Tax Expense
147983000
Annuals > 2 > income Statement > EBITDA
725477000
Annuals > 2 > income Statement > operating Margin
25.426033790161036
Annuals > 2 > income Statement > total Other Income Expense Net
-68736000
Annuals > 2 > balance Sheet > cash
317935000
Annuals > 2 > balance Sheet > short Term Investments
3000
Annuals > 2 > balance Sheet > receivables
440178000
Annuals > 2 > balance Sheet > inventories
480561000
Annuals > 2 > balance Sheet > total Current Assets
1286821000
Annuals > 2 > balance Sheet > property Plant Equipment
486249000
Annuals > 2 > balance Sheet > total Assets
1957840000
Annuals > 2 > balance Sheet > payables
219020000
Annuals > 2 > balance Sheet > short Term Debt
143444000
Annuals > 2 > balance Sheet > long Term Debt
346429000
Annuals > 2 > balance Sheet > total Liabilities
1201027000
Annuals > 2 > balance Sheet > equity
650062000
Annuals > 2 > cash Flow > net Income
443828000
Annuals > 2 > cash Flow > depreciation
81559000
Annuals > 2 > cash Flow > change In Working Capital
-319418000
Annuals > 2 > cash Flow > cash From Operations
405018000
Annuals > 2 > cash Flow > capital Expenditures
53294000
Annuals > 2 > cash Flow > cash From Investing
-51774000
Annuals > 2 > cash Flow > cash From Financing
-140458000
Annuals > 2 > cash Flow > net Change In Cash
206280000
Annuals > 2 > ratios > PE
2.3220226615983175
Annuals > 2 > ratios > PB
1.2922453763641006
Annuals > 2 > ratios > ROE
67.73415458833158
Annuals > 2 > ratios > ROA
22.48978466064643
Annuals > 2 > ratios > FCF
351724000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.1353869794096499
Annuals > 2 > health Score
77
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1778908000
Annuals > 3 > income Statement > cost Of Revenue
1282224000
Annuals > 3 > income Statement > gross Profit
496684000
Annuals > 3 > income Statement > operating Expenses
465298000
Annuals > 3 > income Statement > operating Income
31386000
Annuals > 3 > income Statement > interest Expense
56351000
Annuals > 3 > income Statement > pretax Income
-119936000
Annuals > 3 > income Statement > net Income
-110624000
Annuals > 3 > income Statement > eps
-0.6267364652027103
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
176508000
Annuals > 3 > income Statement > income Tax Expense
-4562000
Annuals > 3 > income Statement > EBITDA
33743000
Annuals > 3 > income Statement > operating Margin
1.7643408203234794
Annuals > 3 > income Statement > total Other Income Expense Net
-151322000
Annuals > 3 > balance Sheet > cash
114391000
Annuals > 3 > balance Sheet > short Term Investments
104000
Annuals > 3 > balance Sheet > receivables
394787000
Annuals > 3 > balance Sheet > inventories
271860000
Annuals > 3 > balance Sheet > total Current Assets
804274000
Annuals > 3 > balance Sheet > property Plant Equipment
554914000
Annuals > 3 > balance Sheet > total Assets
1523338000
Annuals > 3 > balance Sheet > payables
200999000
Annuals > 3 > balance Sheet > short Term Debt
43749000
Annuals > 3 > balance Sheet > long Term Debt
408608000
Annuals > 3 > balance Sheet > total Liabilities
1203307000
Annuals > 3 > balance Sheet > equity
213978000
Annuals > 3 > cash Flow > net Income
-100326000
Annuals > 3 > cash Flow > depreciation
97328000
Annuals > 3 > cash Flow > change In Working Capital
-134790000
Annuals > 3 > cash Flow > cash From Operations
-1341000
Annuals > 3 > cash Flow > capital Expenditures
27597000
Annuals > 3 > cash Flow > cash From Investing
-23848000
Annuals > 3 > cash Flow > cash From Financing
10452000
Annuals > 3 > cash Flow > net Change In Cash
-14894000
Annuals > 3 > ratios > PE
-0.6267364652027103
Annuals > 3 > ratios > PB
3.6542562319490783
Annuals > 3 > ratios > ROE
-51.69877277103253
Annuals > 3 > ratios > ROA
-7.2619471187615625
Annuals > 3 > ratios > FCF
-28938000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.016267283074785206
Annuals > 3 > health Score
12
Valuation > metrics > PE
-0.06812175993619567
Valuation > metrics > PB
1.1318285140904234
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-1.6283453078312324
Profitability > metrics > ROA
-1.5614945106374682
Profitability > metrics > Net Margin
-0.041103889020782935
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9590181123548095
Risk > metrics > Interest Coverage
-0.5130121102808555
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.5672912051464976
Liquidity > metrics > Quick Ratio
1.4114819960199751
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
37
Prev Risks > 1
-1
Prev Risks > 2
-764
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-12T17:42:55.719Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.0697
Earnings History > 0 > eps Difference
0.0697
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.02
Earnings History > 1 > eps Estimate
0.05
Earnings History > 1 > eps Difference
-0.07
Earnings History > 1 > surprise Percent
-140
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-05
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.08
Earnings History > 2 > eps Estimate
-0.02
Earnings History > 2 > eps Difference
-0.06
Earnings History > 2 > surprise Percent
-300
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.2
Earnings History > 3 > eps Estimate
-0.11
Earnings History > 3 > eps Difference
-0.09
Earnings History > 3 > surprise Percent
-81.8182
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-19
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.03
Earnings History > 4 > eps Estimate
0.005
Earnings History > 4 > eps Difference
0.025
Earnings History > 4 > surprise Percent
500
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.11
Earnings History > 5 > eps Estimate
0.16
Earnings History > 5 > eps Difference
-0.05
Earnings History > 5 > surprise Percent
-31.25
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-05
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.13
Earnings History > 6 > eps Estimate
0.05
Earnings History > 6 > eps Difference
0.08
Earnings History > 6 > surprise Percent
160
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0108
Earnings History > 7 > eps Estimate
-0.02
Earnings History > 7 > eps Difference
0.0092
Earnings History > 7 > surprise Percent
46
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.09
Earnings History > 8 > eps Estimate
0.02
Earnings History > 8 > eps Difference
0.07
Earnings History > 8 > surprise Percent
350
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-07
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.27
Earnings History > 9 > eps Estimate
0.19
Earnings History > 9 > eps Difference
0.08
Earnings History > 9 > surprise Percent
42.1053
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-14
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.3
Earnings History > 10 > eps Estimate
0.12
Earnings History > 10 > eps Difference
0.18
Earnings History > 10 > surprise Percent
150
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.05
Earnings History > 11 > eps Estimate
0.04
Earnings History > 11 > eps Difference
0.01
Earnings History > 11 > surprise Percent
25
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.42
Earnings History > 12 > eps Estimate
0.21
Earnings History > 12 > eps Difference
0.21
Earnings History > 12 > surprise Percent
100
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-15
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.64
Earnings History > 13 > eps Estimate
0.68
Earnings History > 13 > eps Difference
-0.04
Earnings History > 13 > surprise Percent
-5.8824
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.14
Earnings History > 14 > eps Estimate
0.84
Earnings History > 14 > eps Difference
0.3
Earnings History > 14 > surprise Percent
35.7143
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.88
Earnings History > 15 > eps Estimate
0.73
Earnings History > 15 > eps Difference
0.15
Earnings History > 15 > surprise Percent
20.5479
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-02
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.23
Earnings History > 16 > eps Estimate
0.31
Earnings History > 16 > eps Difference
-0.08
Earnings History > 16 > surprise Percent
-25.8065
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-16
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.36
Earnings History > 17 > eps Estimate
-0.36
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-23
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.02
Earnings History > 18 > eps Estimate
0.02
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-17
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.24
Earnings History > 19 > eps Estimate
-0.12
Earnings History > 19 > eps Difference
-0.12
Earnings History > 19 > surprise Percent
-100
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-01
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.47
Earnings History > 20 > eps Estimate
-0.01
Earnings History > 20 > eps Difference
-0.46
Earnings History > 20 > surprise Percent
-4600
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-24
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.14
Earnings History > 21 > eps Estimate
-0.08
Earnings History > 21 > eps Difference
-0.06
Earnings History > 21 > surprise Percent
-75
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-31
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.07
Earnings History > 22 > eps Estimate
-0.08
Earnings History > 22 > eps Difference
0.01
Earnings History > 22 > surprise Percent
12.5
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-08
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.22
Earnings History > 23 > eps Estimate
-0.2
Earnings History > 23 > eps Difference
-0.02
Earnings History > 23 > surprise Percent
-10
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-02
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.32
Earnings History > 24 > eps Estimate
-0.22
Earnings History > 24 > eps Difference
-0.1
Earnings History > 24 > surprise Percent
-45.4545
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-02
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1
Earnings History > 25 > eps Estimate
-0.18
Earnings History > 25 > eps Difference
0.08
Earnings History > 25 > surprise Percent
44.4444
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-03
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.13
Earnings History > 26 > eps Estimate
-0.11
Earnings History > 26 > eps Difference
-0.02
Earnings History > 26 > surprise Percent
-18.1818
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-03
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.13
Earnings History > 27 > eps Estimate
-0.11
Earnings History > 27 > eps Difference
-0.02
Earnings History > 27 > surprise Percent
-18.1818
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-25
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.05
Earnings History > 28 > eps Estimate
-0.05
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-26
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0072
Earnings History > 29 > eps Estimate
0.15
Earnings History > 29 > eps Difference
-0.1572
Earnings History > 29 > surprise Percent
-104.8
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-21
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.14
Earnings History > 30 > eps Estimate
0.19
Earnings History > 30 > eps Difference
-0.05
Earnings History > 30 > surprise Percent
-26.3158
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-21
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.19
Earnings History > 31 > eps Estimate
0.16
Earnings History > 31 > eps Difference
0.03
Earnings History > 31 > surprise Percent
18.75
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-26
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.06
Earnings History > 32 > eps Estimate
0.07
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-14.2857
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-27
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.05
Earnings History > 33 > eps Estimate
0.03
Earnings History > 33 > eps Difference
0.02
Earnings History > 33 > surprise Percent
66.6667
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-29
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.05
Earnings History > 34 > eps Estimate
0.01
Earnings History > 34 > eps Difference
0.04
Earnings History > 34 > surprise Percent
400
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-21
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.03
Earnings History > 35 > eps Estimate
-0.09
Earnings History > 35 > eps Difference
0.06
Earnings History > 35 > surprise Percent
66.6667
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-16
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.09
Earnings History > 36 > eps Estimate
-0.17
Earnings History > 36 > eps Difference
0.08
Earnings History > 36 > surprise Percent
47.0588
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-13
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.09
Earnings History > 37 > eps Estimate
-0.01
Earnings History > 37 > eps Difference
-0.08
Earnings History > 37 > surprise Percent
-800
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-26
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.01
Earnings History > 38 > eps Estimate
0.02
Earnings History > 38 > eps Difference
-0.03
Earnings History > 38 > surprise Percent
-150
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-18
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.04
Earnings History > 39 > eps Estimate
0.11
Earnings History > 39 > eps Difference
-0.15
Earnings History > 39 > surprise Percent
-136.3636
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-14
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0
Earnings History > 40 > eps Estimate
0.1
Earnings History > 40 > eps Difference
-0.1
Earnings History > 40 > surprise Percent
-100
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-05
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.11
Earnings History > 41 > eps Estimate
0.12
Earnings History > 41 > eps Difference
-0.01
Earnings History > 41 > surprise Percent
-8.3333
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-25
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.16
Earnings History > 42 > eps Estimate
0.18
Earnings History > 42 > eps Difference
-0.02
Earnings History > 42 > surprise Percent
-11.1111
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2
Earnings History > 43 > eps Estimate
0.24
Earnings History > 43 > eps Difference
-0.04
Earnings History > 43 > surprise Percent
-16.6667
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-09
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.21
Earnings History > 44 > eps Estimate
0.2
Earnings History > 44 > eps Difference
0.01
Earnings History > 44 > surprise Percent
5
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.19
Earnings History > 45 > eps Estimate
0.18
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
5.5556
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-26
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.18
Earnings History > 46 > eps Estimate
0.15
Earnings History > 46 > eps Difference
0.03
Earnings History > 46 > surprise Percent
20
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-09
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.14
Earnings History > 47 > eps Estimate
0.14
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
0
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-07
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.13
Earnings History > 48 > eps Estimate
0.08
Earnings History > 48 > eps Difference
0.05
Earnings History > 48 > surprise Percent
62.5
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-05
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.08
Earnings History > 49 > eps Estimate
0.06
Earnings History > 49 > eps Difference
0.02
Earnings History > 49 > surprise Percent
33.3333
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-20
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.09
Earnings History > 50 > eps Estimate
0.03
Earnings History > 50 > eps Difference
0.06
Earnings History > 50 > surprise Percent
200
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-06
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.533
Earnings History > 51 > eps Estimate
0.13
Earnings History > 51 > eps Difference
-0.663
Earnings History > 51 > surprise Percent
-510
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-08
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.15
Earnings History > 52 > eps Estimate
0.14
Earnings History > 52 > eps Difference
0.01
Earnings History > 52 > surprise Percent
7.1429
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-06
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.16
Earnings History > 53 > eps Estimate
0.16
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
0
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-22
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.17
Earnings History > 54 > eps Estimate
0.15
Earnings History > 54 > eps Difference
0.02
Earnings History > 54 > surprise Percent
13.3333
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-07
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.16
Earnings History > 55 > eps Estimate
0.17
Earnings History > 55 > eps Difference
-0.01
Earnings History > 55 > surprise Percent
-5.8824
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-06
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.22
Earnings History > 56 > eps Estimate
0.21
Earnings History > 56 > eps Difference
0.01
Earnings History > 56 > surprise Percent
4.7619
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-07
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.28
Earnings History > 57 > eps Estimate
0.25
Earnings History > 57 > eps Difference
0.03
Earnings History > 57 > surprise Percent
12
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-23
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.28
Earnings History > 58 > eps Estimate
0.31
Earnings History > 58 > eps Difference
-0.03
Earnings History > 58 > surprise Percent
-9.6774
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-09
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.31
Earnings History > 59 > eps Estimate
0.27
Earnings History > 59 > eps Difference
0.04
Earnings History > 59 > surprise Percent
14.8148
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-08
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.13
Earnings History > 60 > eps Estimate
0.11
Earnings History > 60 > eps Difference
0.02
Earnings History > 60 > surprise Percent
18.1818
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-10
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.08
Earnings History > 61 > eps Estimate
0.07
Earnings History > 61 > eps Difference
0.01
Earnings History > 61 > surprise Percent
14.2857
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-09-16
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.11
Earnings History > 62 > eps Estimate
0.04
Earnings History > 62 > eps Difference
0.07
Earnings History > 62 > surprise Percent
175
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-15
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.04
Earnings History > 63 > eps Estimate
0.05
Earnings History > 63 > eps Difference
-0.01
Earnings History > 63 > surprise Percent
-20
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-12
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.2466
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-13
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.1164
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-09-29
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.03
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, and cast iron pipes coating production, as well as in the welding process of powder metal and in pyrotechnics; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; and low-ash metallurgical coal mines in the United States; charcoal production facility in South Africa; and hydroelectric power plant in France. The company serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. Ferroglobe PLC was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.014Next Payout:
Dec 29, 2025Yield:
1.1827 %Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$6
Analyst Picks
Strong Buy
1
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 61.91% of the total shares of Ferroglobe PLC
1.
Cooper Creek Partners Management LLC(7.9995%)
since
2025/06/30
2.
Hosking Partners LLP(5.7756%)
since
2025/06/30
3.
Donald Smith & Co Inc(4.1854%)
since
2025/06/30
4.
Donald Smith & Co. All Eq Accounts Comp(4.1525%)
since
2025/06/30
5.
Wolf Hill Capital Management, LP(4.116%)
since
2025/06/30
6.
Barrow Hanley Mewhinney & Strauss LLC(3.9361%)
since
2025/06/30
7.
BlackRock Inc(3.483%)
since
2025/06/30
8.
Renaissance Technologies Corp(1.6713%)
since
2025/06/30
9.
Old West Investment Management, LLC(1.6565%)
since
2025/06/30
10.
iShares Russell 2000 ETF(1.5727%)
since
2025/08/31
11.
Royce & Associates, LP(1.5058%)
since
2025/06/30
12.
American Beacon Small Cp Val R5(1.3719%)
since
2025/08/31
13.
Dimensional Fund Advisors, Inc.(1.3463%)
since
2025/06/30
14.
Acadian Asset Management LLC(1.1876%)
since
2025/06/30
15.
CenterBook Partners LP(1.1802%)
since
2025/06/30
16.
Arnhold & S. Bleichroeder Advisers, LLC(1.1069%)
since
2025/06/30
17.
Ardsley Advisory Partners(1.0757%)
since
2025/06/30
18.
Masters Capital Management LLC(1.0717%)
since
2025/06/30
19.
Ameriprise Financial Inc(1.0132%)
since
2025/06/30
20.
First Eagle Small Cap Opportunity I(0.9786%)
since
2025/07/31
21.
First Eagle US Small Cap Strategy(0.972%)
since
2025/06/30
22.
Halcyon Management Partners LP(0.9393%)
since
2025/06/30
23.
DePrince Race & Zollo Inc(0.9352%)
since
2025/06/30
24.
Geode Capital Management, LLC(0.835%)
since
2025/06/30
25.
THOMIST CAPITAL MANAGEMENT, LP(0.7603%)
since
2025/06/30
26.
Columbia Small Cap Value Discv A(0.7125%)
since
2025/07/31
27.
Columbia Small Cap Value Discovery Fund(0.693%)
since
2025/06/30
28.
Fidelity Small Cap Index(0.6412%)
since
2025/06/30
29.
iShares Russell 2000 Value ETF(0.5685%)
since
2025/08/31
30.
Old West All Cap Opportunity(0.5679%)
since
2025/06/30
31.
Hosking Global No.1 A1(0.5439%)
since
2025/06/30
32.
Barrow Hanley Small Cap Value Equity(0.4929%)
since
2025/06/30
33.
Royce Small-Cap Opportunity Invmt(0.4749%)
since
2025/06/30
34.
DePrince, Race & Zollo, Micro Cap Val(0.3706%)
since
2025/08/31
35.
Ballast SMidCap(0.3511%)
since
2025/06/30
36.
Donald Smith & Co. Micro Cap Val Eq(0.3483%)
since
2025/06/30
37.
Russell Inv US Small Cap Equity Y(0.3405%)
since
2025/07/31
38.
Ballast Small/Mid Cap ETF(0.3288%)
since
2025/08/29
39.
FTGF RY US SmCp Opp A USD Dis(A)(0.3281%)
since
2025/08/31
40.
Avantis US Small Cap Value ETF(0.315%)
since
2025/08/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.0697
Date
2025-09-30
EPS Actual
-0.02
EPS Estimate
0.05
EPS Difference
-0.07
Surprise Percent
-140%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.