_id

6911c839ccc777a4e85d6645

Ticker

HTWSF

Name

Helios Towers plc

Exchange

PINK

Address

8 Bishopsgate, London, United Kingdom, EC2N 4BQ

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.heliostowers.com

Description

Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. The company offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. It also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power management; and engages in hosting of active equipment, such as antennae. The company operates a network of sites and tenancies in Tanzania, Senegal, Malawi, the Democratic Republic of Congo, Congo Brazzaville, South Africa, Ghana, Madagascar, and Oman. Helios Towers plc was founded in 2009 and is based in London, the United Kingdom.

Last Close

2.265

Volume

-

Current Price

2.3

Change

0.6696428571428428

Last Updated

2026-01-04T14:46:25.117Z

Image

-

Ipo Date

-

Market Cap

2360973568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.97675

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

209150000

Cost Of Revenue

105450000

Gross Profit

103700000

Operating Expenses

37150000

Operating Income

66550000

Interest Expense

45300000

Pretax Income

38600000

Net Income

15200000

Eps

0.012808686209204488

Dividends Per Share

-

Shares Outstanding

1042372370

Income Tax Expense

23150000

EBITDA

101950000

Operating Margin

31.81926846760698

Total Other Income Expense Net

-27950000

Cash

184500000

Short Term Investments

-

Receivables

289800000

Inventories

12300000

Total Current Assets

537900000

Property Plant Equipment

1281900000

Total Assets

2401400000

Payables

29200000

Short Term Debt

57300000

Long Term Debt

1711300000

Total Liabilities

2292700000

Equity

77000000

Bs_currency_symbol

USD

Depreciation

41550000

Change In Working Capital

8850000

Cash From Operations

58450000

Capital Expenditures

38850000

Cash From Investing

-37750000

Cash From Financing

-10550000

Net Change In Cash

-

Cf_currency_symbol

-

PE

28.3125

PB

35.446724715584416

ROE

19.74025974025974

ROA

0.6329641042725077

FCF

19600000

Fcf Percent

0.09371264642601004

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

209150000

Quarters > 0 > income Statement > cost Of Revenue

105450000

Quarters > 0 > income Statement > gross Profit

103700000

Quarters > 0 > income Statement > operating Expenses

37150000

Quarters > 0 > income Statement > operating Income

66550000

Quarters > 0 > income Statement > interest Expense

45300000

Quarters > 0 > income Statement > pretax Income

38600000

Quarters > 0 > income Statement > net Income

15200000

Quarters > 0 > income Statement > eps

0.012808686209204488

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1186694697

Quarters > 0 > income Statement > income Tax Expense

23150000

Quarters > 0 > income Statement > EBITDA

101950000

Quarters > 0 > income Statement > operating Margin

31.81926846760698

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

-27950000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

184500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

289800000

Quarters > 0 > balance Sheet > inventories

12300000

Quarters > 0 > balance Sheet > total Current Assets

537900000

Quarters > 0 > balance Sheet > property Plant Equipment

1281900000

Quarters > 0 > balance Sheet > total Assets

2401400000

Quarters > 0 > balance Sheet > payables

29200000

Quarters > 0 > balance Sheet > short Term Debt

57300000

Quarters > 0 > balance Sheet > long Term Debt

1711300000

Quarters > 0 > balance Sheet > total Liabilities

2292700000

Quarters > 0 > balance Sheet > equity

77000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15200000

Quarters > 0 > cash Flow > depreciation

41550000

Quarters > 0 > cash Flow > change In Working Capital

8850000

Quarters > 0 > cash Flow > cash From Operations

58450000

Quarters > 0 > cash Flow > capital Expenditures

38850000

Quarters > 0 > cash Flow > cash From Investing

-37750000

Quarters > 0 > cash Flow > cash From Financing

-10550000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.012808686209204488

Quarters > 0 > ratios > PB

35.446724715584416

Quarters > 0 > ratios > ROE

19.74025974025974

Quarters > 0 > ratios > ROA

0.6329641042725077

Quarters > 0 > ratios > FCF

19600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09371264642601004

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

209150000

Quarters > 1 > income Statement > cost Of Revenue

105450000

Quarters > 1 > income Statement > gross Profit

103700000

Quarters > 1 > income Statement > operating Expenses

37150000

Quarters > 1 > income Statement > operating Income

66550000

Quarters > 1 > income Statement > interest Expense

45300000

Quarters > 1 > income Statement > pretax Income

38600000

Quarters > 1 > income Statement > net Income

15200000

Quarters > 1 > income Statement > eps

0.012808686209204488

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1186694697

Quarters > 1 > income Statement > income Tax Expense

23150000

Quarters > 1 > income Statement > EBITDA

101950000

Quarters > 1 > income Statement > operating Margin

31.81926846760698

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

-27950000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

184500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

236800000

Quarters > 1 > balance Sheet > inventories

12300000

Quarters > 1 > balance Sheet > total Current Assets

537900000

Quarters > 1 > balance Sheet > property Plant Equipment

1281900000

Quarters > 1 > balance Sheet > total Assets

2401400000

Quarters > 1 > balance Sheet > payables

29200000

Quarters > 1 > balance Sheet > short Term Debt

57299999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2292700000

Quarters > 1 > balance Sheet > equity

77000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15200000

Quarters > 1 > cash Flow > depreciation

41550000

Quarters > 1 > cash Flow > change In Working Capital

8850000

Quarters > 1 > cash Flow > cash From Operations

58450000

Quarters > 1 > cash Flow > capital Expenditures

38850000

Quarters > 1 > cash Flow > cash From Investing

-37750000

Quarters > 1 > cash Flow > cash From Financing

-10550000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.012808686209204488

Quarters > 1 > ratios > PB

35.446724715584416

Quarters > 1 > ratios > ROE

19.74025974025974

Quarters > 1 > ratios > ROA

0.6329641042725077

Quarters > 1 > ratios > FCF

19600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09371264642601004

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

201050000

Quarters > 2 > income Statement > cost Of Revenue

110000000

Quarters > 2 > income Statement > gross Profit

91050000

Quarters > 2 > income Statement > operating Expenses

36050000

Quarters > 2 > income Statement > operating Income

55000000

Quarters > 2 > income Statement > interest Expense

44300000

Quarters > 2 > income Statement > pretax Income

22300000

Quarters > 2 > income Statement > net Income

27150000

Quarters > 2 > income Statement > eps

0.020717476552873818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1310487787

Quarters > 2 > income Statement > income Tax Expense

3450000

Quarters > 2 > income Statement > EBITDA

97600000

Quarters > 2 > income Statement > operating Margin

27.35637901019647

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

161000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

282300000

Quarters > 2 > balance Sheet > inventories

10000000

Quarters > 2 > balance Sheet > total Current Assets

513200000

Quarters > 2 > balance Sheet > property Plant Equipment

1227900000

Quarters > 2 > balance Sheet > total Assets

2328200000

Quarters > 2 > balance Sheet > payables

37900000

Quarters > 2 > balance Sheet > short Term Debt

73100000

Quarters > 2 > balance Sheet > long Term Debt

1681400000

Quarters > 2 > balance Sheet > total Liabilities

2292300000

Quarters > 2 > balance Sheet > equity

4700000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

27150000

Quarters > 2 > cash Flow > depreciation

49150000

Quarters > 2 > cash Flow > change In Working Capital

15750000

Quarters > 2 > cash Flow > cash From Operations

59000000

Quarters > 2 > cash Flow > capital Expenditures

38050000

Quarters > 2 > cash Flow > cash From Investing

-38900000

Quarters > 2 > cash Flow > cash From Financing

-13750000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.020717476552873818

Quarters > 2 > ratios > PB

641.3025340638297

Quarters > 2 > ratios > ROE

577.6595744680851

Quarters > 2 > ratios > ROA

1.166136929817026

Quarters > 2 > ratios > FCF

20950000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10420293459338473

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

201050000

Quarters > 3 > income Statement > cost Of Revenue

110000000

Quarters > 3 > income Statement > gross Profit

91050000

Quarters > 3 > income Statement > operating Expenses

36050000

Quarters > 3 > income Statement > operating Income

55000000

Quarters > 3 > income Statement > interest Expense

44300000

Quarters > 3 > income Statement > pretax Income

22300000

Quarters > 3 > income Statement > net Income

27150000

Quarters > 3 > income Statement > eps

0.020717476552873818

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1310487787

Quarters > 3 > income Statement > income Tax Expense

3450000

Quarters > 3 > income Statement > EBITDA

97600000

Quarters > 3 > income Statement > operating Margin

27.35637901019647

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

161000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

253200000

Quarters > 3 > balance Sheet > inventories

10000000

Quarters > 3 > balance Sheet > total Current Assets

513200000

Quarters > 3 > balance Sheet > property Plant Equipment

1227900000

Quarters > 3 > balance Sheet > total Assets

2328200000

Quarters > 3 > balance Sheet > payables

37900000

Quarters > 3 > balance Sheet > short Term Debt

73100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2292300000

Quarters > 3 > balance Sheet > equity

4699999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

27150000

Quarters > 3 > cash Flow > depreciation

49150000

Quarters > 3 > cash Flow > change In Working Capital

15750000

Quarters > 3 > cash Flow > cash From Operations

59000000

Quarters > 3 > cash Flow > capital Expenditures

38050000

Quarters > 3 > cash Flow > cash From Investing

-38900000

Quarters > 3 > cash Flow > cash From Financing

-13750000

Quarters > 3 > cash Flow > net Change In Cash

-144500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.020717476552873818

Quarters > 3 > ratios > PB

641.3026705112064

Quarters > 3 > ratios > ROE

577.6596973744037

Quarters > 3 > ratios > ROA

1.166136929817026

Quarters > 3 > ratios > FCF

20950000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10420293459338473

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

792000000

Annuals > 0 > income Statement > cost Of Revenue

408900000

Annuals > 0 > income Statement > gross Profit

383100000

Annuals > 0 > income Statement > operating Expenses

140800000

Annuals > 0 > income Statement > operating Income

242300000

Annuals > 0 > income Statement > interest Expense

191900000

Annuals > 0 > income Statement > pretax Income

44200000

Annuals > 0 > income Statement > net Income

33500000

Annuals > 0 > income Statement > eps

0.02838900347425133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1180034376

Annuals > 0 > income Statement > income Tax Expense

17200000

Annuals > 0 > income Statement > EBITDA

398785501

Annuals > 0 > income Statement > operating Margin

30.593434343434346

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

-198100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

161000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

282300000

Annuals > 0 > balance Sheet > inventories

9989619

Annuals > 0 > balance Sheet > total Current Assets

513200000

Annuals > 0 > balance Sheet > property Plant Equipment

1227900000

Annuals > 0 > balance Sheet > total Assets

2328200000

Annuals > 0 > balance Sheet > payables

37860659

Annuals > 0 > balance Sheet > short Term Debt

73100000

Annuals > 0 > balance Sheet > long Term Debt

1681400000

Annuals > 0 > balance Sheet > total Liabilities

2292300000

Annuals > 0 > balance Sheet > equity

4700000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

44200000

Annuals > 0 > cash Flow > depreciation

166200000

Annuals > 0 > cash Flow > change In Working Capital

-21200000

Annuals > 0 > cash Flow > cash From Operations

198300000

Annuals > 0 > cash Flow > capital Expenditures

154500000

Annuals > 0 > cash Flow > cash From Investing

-149700000

Annuals > 0 > cash Flow > cash From Financing

4500000

Annuals > 0 > cash Flow > net Change In Cash

54400000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.02838900347425133

Annuals > 0 > ratios > PB

568.6761407744681

Annuals > 0 > ratios > ROE

712.7659574468086

Annuals > 0 > ratios > ROA

1.4388798213211924

Annuals > 0 > ratios > FCF

43800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.055303030303030305

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

721000000

Annuals > 1 > income Statement > cost Of Revenue

450400000

Annuals > 1 > income Statement > gross Profit

270600000

Annuals > 1 > income Statement > operating Expenses

124500000

Annuals > 1 > income Statement > operating Income

146100000

Annuals > 1 > income Statement > interest Expense

175200000

Annuals > 1 > income Statement > pretax Income

-112200000

Annuals > 1 > income Statement > net Income

-100100000

Annuals > 1 > income Statement > eps

-0.0954696030077293

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1048501270

Annuals > 1 > income Statement > income Tax Expense

-400000

Annuals > 1 > income Statement > EBITDA

280806142

Annuals > 1 > income Statement > operating Margin

20.263522884882107

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

-258300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

106600000

Annuals > 1 > balance Sheet > short Term Investments

150518

Annuals > 1 > balance Sheet > receivables

296780357

Annuals > 1 > balance Sheet > inventories

12700000

Annuals > 1 > balance Sheet > total Current Assets

459100000

Annuals > 1 > balance Sheet > property Plant Equipment

1172300000

Annuals > 1 > balance Sheet > total Assets

2197700000

Annuals > 1 > balance Sheet > payables

31300000

Annuals > 1 > balance Sheet > short Term Debt

73200000

Annuals > 1 > balance Sheet > long Term Debt

1612600000

Annuals > 1 > balance Sheet > total Liabilities

2236200000

Annuals > 1 > balance Sheet > equity

-68300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-102511653

Annuals > 1 > cash Flow > depreciation

219000000

Annuals > 1 > cash Flow > change In Working Capital

-48337163

Annuals > 1 > cash Flow > cash From Operations

147200000

Annuals > 1 > cash Flow > capital Expenditures

196700000

Annuals > 1 > cash Flow > cash From Investing

-195800000

Annuals > 1 > cash Flow > cash From Financing

43200000

Annuals > 1 > cash Flow > net Change In Cash

-13000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0954696030077293

Annuals > 1 > ratios > PB

-34.77094255563689

Annuals > 1 > ratios > ROE

146.5592972181552

Annuals > 1 > ratios > ROA

-4.554761796423533

Annuals > 1 > ratios > FCF

-49500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06865464632454923

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

560700000

Annuals > 2 > income Statement > cost Of Revenue

365900000

Annuals > 2 > income Statement > gross Profit

194800000

Annuals > 2 > income Statement > operating Expenses

114100000

Annuals > 2 > income Statement > operating Income

80300000

Annuals > 2 > income Statement > interest Expense

141000000

Annuals > 2 > income Statement > pretax Income

-162500000

Annuals > 2 > income Statement > net Income

-171500000

Annuals > 2 > income Statement > eps

-0.1637950921334452

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1047039919

Annuals > 2 > income Statement > income Tax Expense

8900000

Annuals > 2 > income Statement > EBITDA

154049285

Annuals > 2 > income Statement > operating Margin

14.321383984305333

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

-242800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

119600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

204900000

Annuals > 2 > balance Sheet > inventories

14600000

Annuals > 2 > balance Sheet > total Current Assets

408000000

Annuals > 2 > balance Sheet > property Plant Equipment

1131400000

Annuals > 2 > balance Sheet > total Assets

2144400000

Annuals > 2 > balance Sheet > payables

32000000

Annuals > 2 > balance Sheet > short Term Debt

54000000

Annuals > 2 > balance Sheet > long Term Debt

1551700000

Annuals > 2 > balance Sheet > total Liabilities

2095100000

Annuals > 2 > balance Sheet > equity

8300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-162500000

Annuals > 2 > cash Flow > depreciation

178500000

Annuals > 2 > cash Flow > change In Working Capital

-70500000

Annuals > 2 > cash Flow > cash From Operations

51100000

Annuals > 2 > cash Flow > capital Expenditures

247800000

Annuals > 2 > cash Flow > cash From Investing

-381500000

Annuals > 2 > cash Flow > cash From Financing

-74600000

Annuals > 2 > cash Flow > net Change In Cash

-409300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1637950921334452

Annuals > 2 > ratios > PB

285.7283634379518

Annuals > 2 > ratios > ROE

-2066.265060240964

Annuals > 2 > ratios > ROA

-7.997575079276255

Annuals > 2 > ratios > FCF

-196700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.35081148564294634

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

449100000

Annuals > 3 > income Statement > cost Of Revenue

295300000

Annuals > 3 > income Statement > gross Profit

153800000

Annuals > 3 > income Statement > operating Expenses

94300000

Annuals > 3 > income Statement > operating Income

59000000

Annuals > 3 > income Statement > interest Expense

129500000

Annuals > 3 > income Statement > pretax Income

-119400000

Annuals > 3 > income Statement > net Income

-156200000

Annuals > 3 > income Statement > eps

-0.15249349226211606

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1024306006

Annuals > 3 > income Statement > income Tax Expense

36800000

Annuals > 3 > income Statement > EBITDA

166996413

Annuals > 3 > income Statement > operating Margin

13.137385882876865

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

-178400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

528900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

124300000

Annuals > 3 > balance Sheet > inventories

10500000

Annuals > 3 > balance Sheet > total Current Assets

774200000

Annuals > 3 > balance Sheet > property Plant Equipment

879800000

Annuals > 3 > balance Sheet > total Assets

1934100000

Annuals > 3 > balance Sheet > payables

13500000

Annuals > 3 > balance Sheet > short Term Debt

35800000

Annuals > 3 > balance Sheet > long Term Debt

1292700000

Annuals > 3 > balance Sheet > total Liabilities

1766100000

Annuals > 3 > balance Sheet > equity

168000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-119400000

Annuals > 3 > cash Flow > depreciation

159800000

Annuals > 3 > cash Flow > change In Working Capital

-25400000

Annuals > 3 > cash Flow > cash From Operations

35900000

Annuals > 3 > cash Flow > capital Expenditures

170500000

Annuals > 3 > cash Flow > cash From Investing

-407600000

Annuals > 3 > cash Flow > cash From Financing

474000000

Annuals > 3 > cash Flow > net Change In Cash

100200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15249349226211606

Annuals > 3 > ratios > PB

13.80983990232143

Annuals > 3 > ratios > ROE

-92.97619047619048

Annuals > 3 > ratios > ROA

-8.076107750374852

Annuals > 3 > ratios > FCF

-134600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.299710532175462

Annuals > 3 > health Score

10

Valuation > metrics > PE

28.3125

Valuation > metrics > PB

35.446724715584416

Valuation > final Score

16.025

Valuation > verdict

547.4% Overvalued

Profitability > metrics > ROE

19.74025974025974

Profitability > metrics > ROA

2.825804052797918

Profitability > metrics > Net Margin

0.07267511355486493

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

29.775324675324676

Risk > metrics > Interest Coverage

1.469094922737307

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.21849710982659

Liquidity > metrics > Quick Ratio

6.076300578034682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

76

Prev Profitabilities > 2

76

Prev Risks > 0

12

Prev Risks > 1

11

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:43.352Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-