_id

6911c7e8ccc777a4e85d661e

Ticker

HSWLF

Name

Hostelworld Group plc

Exchange

PINK

Address

Charlemont Exchange, Dublin, Ireland, D02 VN88

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.hostelworldgroup.com

Description

Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. It also provides business information consulting and marketing planning services; and marketing and research and development services, as well as management services. In addition, the company engages in the technology trading business. The company was founded in 1999 and is based in Dublin, Ireland.

Last Close

1.55

Volume

-

Current Price

1.55

Change

0

Last Updated

2026-01-04T14:44:34.634Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

192534032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

46700000

Cost Of Revenue

19000000

Gross Profit

27700000

Operating Expenses

25600000

Operating Income

2100000

Interest Expense

-

Pretax Income

2200000

Net Income

1100000

Eps

0.008448540771494168

Dividends Per Share

-

Shares Outstanding

124215514

Income Tax Expense

1100000

EBITDA

4099999

Operating Margin

4.496788008565311

Total Other Income Expense Net

100000

Cash

11000000

Short Term Investments

-

Receivables

1800000

Inventories

-

Total Current Assets

17200000

Property Plant Equipment

400000

Total Assets

93300000

Payables

4800000

Short Term Debt

100000

Long Term Debt

-

Total Liabilities

22600000

Equity

70700000

Bs_currency_symbol

EUR

Depreciation

4600000

Change In Working Capital

-1700000

Cash From Operations

8500000

Capital Expenditures

100000

Cash From Investing

-3700000

Cash From Financing

-2000000

Net Change In Cash

11000000

Cf_currency_symbol

-

PE

22.1429

PB

2.8544554236209336

ROE

1.5558698727015559

ROA

1.1789924973204717

FCF

8400000

Fcf Percent

0.17987152034261242

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

46700000

Quarters > 0 > income Statement > cost Of Revenue

19000000

Quarters > 0 > income Statement > gross Profit

27700000

Quarters > 0 > income Statement > operating Expenses

25600000

Quarters > 0 > income Statement > operating Income

2100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2200000

Quarters > 0 > income Statement > net Income

1100000

Quarters > 0 > income Statement > eps

0.008448540771494168

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130199999

Quarters > 0 > income Statement > income Tax Expense

1100000

Quarters > 0 > income Statement > EBITDA

4099999

Quarters > 0 > income Statement > operating Margin

4.496788008565311

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

100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17200000

Quarters > 0 > balance Sheet > property Plant Equipment

400000

Quarters > 0 > balance Sheet > total Assets

93300000

Quarters > 0 > balance Sheet > payables

4800000

Quarters > 0 > balance Sheet > short Term Debt

100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22600000

Quarters > 0 > balance Sheet > equity

70700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1100000

Quarters > 0 > cash Flow > depreciation

4600000

Quarters > 0 > cash Flow > change In Working Capital

-1700000

Quarters > 0 > cash Flow > cash From Operations

8500000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-3700000

Quarters > 0 > cash Flow > cash From Financing

-2000000

Quarters > 0 > cash Flow > net Change In Cash

11000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.008448540771494168

Quarters > 0 > ratios > PB

2.8544554236209336

Quarters > 0 > ratios > ROE

1.5558698727015559

Quarters > 0 > ratios > ROA

1.1789924973204717

Quarters > 0 > ratios > FCF

8400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17987152034261242

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45251190

Quarters > 1 > income Statement > cost Of Revenue

14067893

Quarters > 1 > income Statement > gross Profit

31183297

Quarters > 1 > income Statement > operating Expenses

25198980

Quarters > 1 > income Statement > operating Income

5984318

Quarters > 1 > income Statement > interest Expense

400000

Quarters > 1 > income Statement > pretax Income

7396000

Quarters > 1 > income Statement > net Income

6558944

Quarters > 1 > income Statement > eps

0.0506873570324575

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129400000

Quarters > 1 > income Statement > income Tax Expense

820000

Quarters > 1 > income Statement > EBITDA

8078676

Quarters > 1 > income Statement > operating Margin

13.22466436794259

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

1411682

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12700000

Quarters > 1 > balance Sheet > property Plant Equipment

500000

Quarters > 1 > balance Sheet > total Assets

90500000

Quarters > 1 > balance Sheet > payables

4100000

Quarters > 1 > balance Sheet > short Term Debt

300000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

20400000

Quarters > 1 > balance Sheet > equity

70100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

6576000

Quarters > 1 > cash Flow > depreciation

4167893

Quarters > 1 > cash Flow > change In Working Capital

219000

Quarters > 1 > cash Flow > cash From Operations

7789018

Quarters > 1 > cash Flow > capital Expenditures

59000

Quarters > 1 > cash Flow > cash From Investing

-3190828.3

Quarters > 1 > cash Flow > cash From Financing

-1442708

Quarters > 1 > cash Flow > net Change In Cash

3176962

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0506873570324575

Quarters > 1 > ratios > PB

2.861198288159772

Quarters > 1 > ratios > ROE

9.356553495007134

Quarters > 1 > ratios > ROA

7.247451933701657

Quarters > 1 > ratios > FCF

7730018

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1708246346670662

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

46748810

Quarters > 2 > income Statement > cost Of Revenue

4932107

Quarters > 2 > income Statement > gross Profit

41816703

Quarters > 2 > income Statement > operating Expenses

36501020

Quarters > 2 > income Statement > operating Income

5315682

Quarters > 2 > income Statement > interest Expense

1746725

Quarters > 2 > income Statement > pretax Income

3704000

Quarters > 2 > income Statement > net Income

2541056

Quarters > 2 > income Statement > eps

0.019696887014758774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129008000

Quarters > 2 > income Statement > income Tax Expense

1180000

Quarters > 2 > income Statement > EBITDA

8945324

Quarters > 2 > income Statement > operating Margin

11.370732217568747

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

-1611682

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5029000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1919000

Quarters > 2 > balance Sheet > inventories

-99999

Quarters > 2 > balance Sheet > total Current Assets

10023000

Quarters > 2 > balance Sheet > property Plant Equipment

735000

Quarters > 2 > balance Sheet > total Assets

90707000

Quarters > 2 > balance Sheet > payables

5396000

Quarters > 2 > balance Sheet > short Term Debt

473000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

28074000

Quarters > 2 > balance Sheet > equity

62633000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2524000

Quarters > 2 > cash Flow > depreciation

4932107

Quarters > 2 > cash Flow > change In Working Capital

-1619000

Quarters > 2 > cash Flow > cash From Operations

12510982

Quarters > 2 > cash Flow > capital Expenditures

20500

Quarters > 2 > cash Flow > cash From Investing

-2409171.7

Quarters > 2 > cash Flow > cash From Financing

-12400000

Quarters > 2 > cash Flow > net Change In Cash

5000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.019696887014758774

Quarters > 2 > ratios > PB

3.1926045375441063

Quarters > 2 > ratios > ROE

4.057056184439513

Quarters > 2 > ratios > ROA

2.8013890879424963

Quarters > 2 > ratios > FCF

12490482

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2671828865804285

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23217500

Quarters > 3 > income Statement > cost Of Revenue

21248000

Quarters > 3 > income Statement > gross Profit

1969500

Quarters > 3 > income Statement > operating Expenses

34499

Quarters > 3 > income Statement > operating Income

1976000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1852000

Quarters > 3 > income Statement > net Income

1262000

Quarters > 3 > income Statement > eps

0.009800000015530903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128775510

Quarters > 3 > income Statement > income Tax Expense

590000

Quarters > 3 > income Statement > EBITDA

4425500

Quarters > 3 > income Statement > operating Margin

8.510821578550662

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

-124000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5029000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4894000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

10023000

Quarters > 3 > balance Sheet > property Plant Equipment

735000

Quarters > 3 > balance Sheet > total Assets

90707000

Quarters > 3 > balance Sheet > payables

5396000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28074000

Quarters > 3 > balance Sheet > equity

62633000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1262000

Quarters > 3 > cash Flow > depreciation

2449500

Quarters > 3 > cash Flow > change In Working Capital

-809500

Quarters > 3 > cash Flow > cash From Operations

6213500

Quarters > 3 > cash Flow > capital Expenditures

20500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6236500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009800000015530903

Quarters > 3 > ratios > PB

3.186851029010266

Quarters > 3 > ratios > ROE

2.01491226669647

Quarters > 3 > ratios > ROA

1.3912928439921946

Quarters > 3 > ratios > FCF

6193000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2667384515990094

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

92000000

Annuals > 0 > income Statement > cost Of Revenue

19000000

Annuals > 0 > income Statement > gross Profit

73000000

Annuals > 0 > income Statement > operating Expenses

61700000

Annuals > 0 > income Statement > operating Income

11300000

Annuals > 0 > income Statement > interest Expense

400000

Annuals > 0 > income Statement > pretax Income

11100000

Annuals > 0 > income Statement > net Income

9100000

Annuals > 0 > income Statement > eps

0.07032457496136012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129400000

Annuals > 0 > income Statement > income Tax Expense

2000000

Annuals > 0 > income Statement > EBITDA

20600000

Annuals > 0 > income Statement > operating Margin

12.282608695652174

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

-200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12700000

Annuals > 0 > balance Sheet > property Plant Equipment

500000

Annuals > 0 > balance Sheet > total Assets

90500000

Annuals > 0 > balance Sheet > payables

4100000

Annuals > 0 > balance Sheet > short Term Debt

300000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

20400000

Annuals > 0 > balance Sheet > equity

70100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

9100000

Annuals > 0 > cash Flow > depreciation

9100000

Annuals > 0 > cash Flow > change In Working Capital

-1400000

Annuals > 0 > cash Flow > cash From Operations

20300000

Annuals > 0 > cash Flow > capital Expenditures

5600000

Annuals > 0 > cash Flow > cash From Investing

-5600000

Annuals > 0 > cash Flow > cash From Financing

-14000000

Annuals > 0 > cash Flow > net Change In Cash

700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.07032457496136012

Annuals > 0 > ratios > PB

2.861198288159772

Annuals > 0 > ratios > ROE

12.981455064194009

Annuals > 0 > ratios > ROA

10.05524861878453

Annuals > 0 > ratios > FCF

14700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15978260869565217

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

93264000

Annuals > 1 > income Statement > cost Of Revenue

40621000

Annuals > 1 > income Statement > gross Profit

52643000

Annuals > 1 > income Statement > operating Expenses

47659000

Annuals > 1 > income Statement > operating Income

4984000

Annuals > 1 > income Statement > interest Expense

6100000

Annuals > 1 > income Statement > pretax Income

-1070000

Annuals > 1 > income Statement > net Income

5136000

Annuals > 1 > income Statement > eps

0.04063291139240506

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

126400000

Annuals > 1 > income Statement > income Tax Expense

-6200000

Annuals > 1 > income Statement > EBITDA

13800000

Annuals > 1 > income Statement > operating Margin

5.343969806141705

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

-6054000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6700000

Annuals > 1 > balance Sheet > short Term Investments

-17000

Annuals > 1 > balance Sheet > receivables

777000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

10080000

Annuals > 1 > balance Sheet > property Plant Equipment

818000

Annuals > 1 > balance Sheet > total Assets

94828000

Annuals > 1 > balance Sheet > payables

3300000

Annuals > 1 > balance Sheet > short Term Debt

5900000

Annuals > 1 > balance Sheet > long Term Debt

4800000

Annuals > 1 > balance Sheet > total Liabilities

35650000

Annuals > 1 > balance Sheet > equity

59200000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5100000

Annuals > 1 > cash Flow > depreciation

11800000

Annuals > 1 > cash Flow > change In Working Capital

2400000

Annuals > 1 > cash Flow > cash From Operations

17425000

Annuals > 1 > cash Flow > capital Expenditures

100000

Annuals > 1 > cash Flow > cash From Investing

-4087000

Annuals > 1 > cash Flow > cash From Financing

-24812000

Annuals > 1 > cash Flow > net Change In Cash

-11498000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.04063291139240506

Annuals > 1 > ratios > PB

3.3094594594594597

Annuals > 1 > ratios > ROE

8.675675675675675

Annuals > 1 > ratios > ROA

5.4161218205593284

Annuals > 1 > ratios > FCF

17325000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18576299536798765

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

69690000

Annuals > 2 > income Statement > cost Of Revenue

18078000

Annuals > 2 > income Statement > gross Profit

51612000

Annuals > 2 > income Statement > operating Expenses

63486000

Annuals > 2 > income Statement > operating Income

-13611000

Annuals > 2 > income Statement > interest Expense

4301000

Annuals > 2 > income Statement > pretax Income

-17912000

Annuals > 2 > income Statement > net Income

-17263000

Annuals > 2 > income Statement > eps

-0.14712198946632804

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

117338000

Annuals > 2 > income Statement > income Tax Expense

-649000

Annuals > 2 > income Statement > EBITDA

-12769000

Annuals > 2 > income Statement > operating Margin

-19.530779164873007

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

-4301000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18212000

Annuals > 2 > balance Sheet > short Term Investments

-876319.41

Annuals > 2 > balance Sheet > receivables

1876000

Annuals > 2 > balance Sheet > inventories

-2895619

Annuals > 2 > balance Sheet > total Current Assets

21480000

Annuals > 2 > balance Sheet > property Plant Equipment

735000

Annuals > 2 > balance Sheet > total Assets

106477000

Annuals > 2 > balance Sheet > payables

3944000

Annuals > 2 > balance Sheet > short Term Debt

791000

Annuals > 2 > balance Sheet > long Term Debt

30869000

Annuals > 2 > balance Sheet > total Liabilities

54234000

Annuals > 2 > balance Sheet > equity

52243000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17912000

Annuals > 2 > cash Flow > depreciation

11597000

Annuals > 2 > cash Flow > change In Working Capital

213000

Annuals > 2 > cash Flow > cash From Operations

-749000

Annuals > 2 > cash Flow > capital Expenditures

4793000

Annuals > 2 > cash Flow > cash From Investing

-4793000

Annuals > 2 > cash Flow > cash From Financing

-752000

Annuals > 2 > cash Flow > net Change In Cash

-6305000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14712198946632804

Annuals > 2 > ratios > PB

3.481306586528339

Annuals > 2 > ratios > ROE

-33.04366135176004

Annuals > 2 > ratios > ROA

-16.212891046892754

Annuals > 2 > ratios > FCF

-5542000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07952360453436648

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16901000

Annuals > 3 > income Statement > cost Of Revenue

15101000

Annuals > 3 > income Statement > gross Profit

1800000

Annuals > 3 > income Statement > operating Expenses

34877000

Annuals > 3 > income Statement > operating Income

-33077000

Annuals > 3 > income Statement > interest Expense

3501000

Annuals > 3 > income Statement > pretax Income

-36578000

Annuals > 3 > income Statement > net Income

-36016000

Annuals > 3 > income Statement > eps

-0.30962594888283285

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116321000

Annuals > 3 > income Statement > income Tax Expense

-562000

Annuals > 3 > income Statement > EBITDA

-30496000

Annuals > 3 > income Statement > operating Margin

-195.7103129992308

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

-3501000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24517000

Annuals > 3 > balance Sheet > short Term Investments

-160080.41

Annuals > 3 > balance Sheet > receivables

1198000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

26537000

Annuals > 3 > balance Sheet > property Plant Equipment

293000

Annuals > 3 > balance Sheet > total Assets

116508000

Annuals > 3 > balance Sheet > payables

5425000

Annuals > 3 > balance Sheet > short Term Debt

86000

Annuals > 3 > balance Sheet > long Term Debt

28209000

Annuals > 3 > balance Sheet > total Liabilities

49402000

Annuals > 3 > balance Sheet > equity

67106000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-36578000

Annuals > 3 > cash Flow > depreciation

12411000

Annuals > 3 > cash Flow > change In Working Capital

4753000

Annuals > 3 > cash Flow > cash From Operations

-13751000

Annuals > 3 > cash Flow > capital Expenditures

4472000

Annuals > 3 > cash Flow > cash From Investing

-4472000

Annuals > 3 > cash Flow > cash From Financing

25269000

Annuals > 3 > cash Flow > net Change In Cash

7078000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.30962594888283285

Annuals > 3 > ratios > PB

2.6867575179566656

Annuals > 3 > ratios > ROE

-53.67031263970434

Annuals > 3 > ratios > ROA

-30.912898685068836

Annuals > 3 > ratios > FCF

-18223000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.078220223655405

Annuals > 3 > health Score

30

Valuation > metrics > PE

22.1429

Valuation > metrics > PB

2.8544554236209336

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5558698727015559

Profitability > metrics > ROA

6.395348837209303

Profitability > metrics > Net Margin

0.023554603854389723

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31966053748231965

Risk > metrics > Interest Coverage

1.1052637396124945

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.510204081632653

Liquidity > metrics > Quick Ratio

3.510204081632653

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.07395462455894

Prev Valuations > 2

68.13148970989734

Prev Profitabilities > 0

70

Prev Profitabilities > 1

46

Prev Profitabilities > 2

42

Prev Risks > 0

100

Prev Risks > 1

72

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

96

Updated At

2026-01-20T21:59:37.114Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > eps Actual

-0.1038

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1038

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

-

Earnings History > 2 > eps Actual

-0.1026

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1026

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

-

Earnings History > 3 > eps Actual

-0.1609

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1609

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

-

Earnings History > 4 > eps Actual

-0.1544

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1544

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

-

Earnings History > 5 > eps Actual

-0.1045

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1045

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

-

Earnings History > 6 > eps Actual

-0.1025

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1025

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

-

Earnings History > 7 > eps Actual

0.0108

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0108

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

-

Earnings History > 8 > eps Actual

0.0105

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0105

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

-

Earnings History > 9 > eps Actual

0.0382

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0382

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

-

Earnings History > 10 > eps Actual

0.0377

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0377

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

-

Earnings History > 11 > eps Actual

0.0215

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0215

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

-

Earnings History > 12 > eps Actual

0.0218

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0218

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

-

Earnings History > 13 > eps Actual

0.0123

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0123

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

-

Earnings History > 14 > eps Actual

0.0129

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0129

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

-

Earnings History > 15 > eps Actual

0.0422

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0422

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

-

Earnings History > 16 > eps Actual

0.0415

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0415

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

-

Earnings History > 17 > eps Actual

0.0258

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0258

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

-

Earnings History > 18 > eps Actual

0.0241

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0241

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

-

Earnings History > 19 > eps Actual

0.0298

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0298

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

-

Earnings History > 20 > eps Actual

0.0318

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0318

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

-

Earnings History > 21 > eps Actual

-0.027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.027

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

-

Earnings History > 22 > eps Actual

-0.0277

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0277

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

-

Earnings History > 23 > eps Actual

1.5366

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.5366

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

-

Earnings History > 24 > eps Actual

1.5789

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.5789

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

-

Earnings History > 25 > eps Actual

-2.7057

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.7057

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

-

Earnings History > 26 > eps Actual

-2.6095

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-2.6095

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

-

Earnings History > 27 > eps Actual

-12.1919

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-12.1919

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-12.712

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-12.712

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-2.4326

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-2.4326

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2.4484

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-2.4484

Earnings History > 30 > surprise Percent

-