_id

6911c94cccc777a4e85d66d3

Ticker

HYPRF

Name

HydrogenPro AS

Exchange

PINK

Address

Hydrovegen 55, Porsgrunn, Norway, 3933

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://hydrogenpro.com

Description

HydrogenPro ASA engages in designing and delivering green hydrogen technology and systems in Norway, Europe, the United States, and the Asia Pacific. It offers high-pressure alkaline electrolyzers and gas separation units. The company serves synthetic aviation fuel, refinery/decarbonization, power to gas, balancing the grid, steel production, fertilizer/ammonia, and shipping markets. HydrogenPro ASA was incorporated in 2013 and is headquartered in Porsgrunn, Norway.

Last Close

0.19

Volume

-

Current Price

0.19

Change

0

Last Updated

2026-01-04T14:52:45.103Z

Image

data:image/webp;base64,UklGRmIBAABXRUJQVlA4IFYBAACQCgCdASpAAEAAPp1Al0mlpCIhO/gIALATiUAZfqFaUmGGfwKHVS8HmMMN8wIU794CAgrX1e11I2L/cjBmdyOmNZ44cl+vyQ5ZIB+/5JUaMnPPK3sZlKcR96lUzsAA/vzUPJ+sqmXO80z/z8GZ+0kLPv2nM+L3yi5wGg9SGGV51QPLu/D2dh1hJtNG/56cS8ik5hK/a/oM8/wFPTBKFsDiZlCvsCJdMBowBy5tQ/XCwKKkPyDZ00Am/D6ChKGvs5CUOfL8ucX86Xt9zJ1TK7e3sGpxB7tJhH0lXvJ/FElIFUwJjhNdDJHhufcNSmLeLF19j17ZeWwU512kN/Mfc+CKRyi84u6jfmK2e0WWV6lBNZyZAVOUwH2ZLV436Hyr2lX4J3C15S+6ycNw3jbvI9NwWHWkeergfZlSGWPAH+mkGsGJrXxWyou+m9UCmiK5rBts5a5gAAA=

Ipo Date

-

Market Cap

18149728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

34398000

Cost Of Revenue

15729000

Gross Profit

18669000

Operating Expenses

85684000

Operating Income

-51286000

Interest Expense

277000

Pretax Income

-54193000

Net Income

-54006000

Eps

-0.5653605103901246

Dividends Per Share

-

Shares Outstanding

95524889

Income Tax Expense

-

EBITDA

-

Operating Margin

-149.09587766730624

Total Other Income Expense Net

-

Cash

121448000

Short Term Investments

-

Receivables

122844000

Inventories

22712000

Total Current Assets

297099000

Property Plant Equipment

124081000

Total Assets

484487000

Payables

27190000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

194342000

Equity

292488000

Bs_currency_symbol

NOK

Depreciation

5971000

Change In Working Capital

-2412000

Cash From Operations

-47955000

Capital Expenditures

5949000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

14045000

Cf_currency_symbol

NOK

PE

-

PB

0.0620529010079046

ROE

-18.464347255272013

ROA

-11.147048321213985

FCF

-53904000

Fcf Percent

-1.5670678527821384

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34398000

Quarters > 0 > income Statement > cost Of Revenue

15729000

Quarters > 0 > income Statement > gross Profit

18669000

Quarters > 0 > income Statement > operating Expenses

85684000

Quarters > 0 > income Statement > operating Income

-51286000

Quarters > 0 > income Statement > interest Expense

277000

Quarters > 0 > income Statement > pretax Income

-54193000

Quarters > 0 > income Statement > net Income

-54006000

Quarters > 0 > income Statement > eps

-0.5653605103901246

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95524889

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-149.09587766730624

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

-

Quarters > 0 > income Statement > currency_symbol

NOK

Quarters > 0 > balance Sheet > cash

121448000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

122844000

Quarters > 0 > balance Sheet > inventories

22712000

Quarters > 0 > balance Sheet > total Current Assets

297099000

Quarters > 0 > balance Sheet > property Plant Equipment

124081000

Quarters > 0 > balance Sheet > total Assets

484487000

Quarters > 0 > balance Sheet > payables

27190000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

194342000

Quarters > 0 > balance Sheet > equity

292488000

Quarters > 0 > balance Sheet > currency_symbol

NOK

Quarters > 0 > cash Flow > net Income

-54006000

Quarters > 0 > cash Flow > depreciation

5971000

Quarters > 0 > cash Flow > change In Working Capital

-2412000

Quarters > 0 > cash Flow > cash From Operations

-47955000

Quarters > 0 > cash Flow > capital Expenditures

5949000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

14045000

Quarters > 0 > cash Flow > currency_symbol

NOK

Quarters > 0 > ratios > PE

-0.5653605103901246

Quarters > 0 > ratios > PB

0.0620529010079046

Quarters > 0 > ratios > ROE

-18.464347255272013

Quarters > 0 > ratios > ROA

-11.147048321213985

Quarters > 0 > ratios > FCF

-53904000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.5670678527821384

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12382000

Quarters > 1 > income Statement > cost Of Revenue

9985000

Quarters > 1 > income Statement > gross Profit

2397000

Quarters > 1 > income Statement > operating Expenses

56257000

Quarters > 1 > income Statement > operating Income

-53860000

Quarters > 1 > income Statement > interest Expense

357000

Quarters > 1 > income Statement > pretax Income

-75752000

Quarters > 1 > income Statement > net Income

-75752000

Quarters > 1 > income Statement > eps

-0.9200000048579575

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82339130

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-69960000

Quarters > 1 > income Statement > operating Margin

-434.9862703925052

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

-21892000

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

107403000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

147029000

Quarters > 1 > balance Sheet > inventories

33707000

Quarters > 1 > balance Sheet > total Current Assets

288138000

Quarters > 1 > balance Sheet > property Plant Equipment

123789000

Quarters > 1 > balance Sheet > total Assets

477204000

Quarters > 1 > balance Sheet > payables

37401000

Quarters > 1 > balance Sheet > short Term Debt

5124000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

203359000

Quarters > 1 > balance Sheet > equity

273662000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

-75752000

Quarters > 1 > cash Flow > depreciation

5435000

Quarters > 1 > cash Flow > change In Working Capital

-5835000

Quarters > 1 > cash Flow > cash From Operations

-54398000

Quarters > 1 > cash Flow > capital Expenditures

2122000

Quarters > 1 > cash Flow > cash From Investing

-2122000

Quarters > 1 > cash Flow > cash From Financing

-1057000

Quarters > 1 > cash Flow > net Change In Cash

-57578000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

-0.9200000048579575

Quarters > 1 > ratios > PB

0.057166996879362136

Quarters > 1 > ratios > ROE

-27.68086179301474

Quarters > 1 > ratios > ROA

-15.874133494270795

Quarters > 1 > ratios > FCF

-56520000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.564690680019383

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22396000

Quarters > 2 > income Statement > cost Of Revenue

15227000

Quarters > 2 > income Statement > gross Profit

7169000

Quarters > 2 > income Statement > operating Expenses

62541000

Quarters > 2 > income Statement > operating Income

-55372000

Quarters > 2 > income Statement > interest Expense

1306000

Quarters > 2 > income Statement > pretax Income

-65354000

Quarters > 2 > income Statement > net Income

-65354000

Quarters > 2 > income Statement > eps

-0.8055466535190435

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81130000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-58521000

Quarters > 2 > income Statement > operating Margin

-247.24057867476336

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

-9982000

Quarters > 2 > income Statement > currency_symbol

NOK

Quarters > 2 > balance Sheet > cash

164981000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160913000

Quarters > 2 > balance Sheet > inventories

28895000

Quarters > 2 > balance Sheet > total Current Assets

354790000

Quarters > 2 > balance Sheet > property Plant Equipment

120675000

Quarters > 2 > balance Sheet > total Assets

562878000

Quarters > 2 > balance Sheet > payables

39859000

Quarters > 2 > balance Sheet > short Term Debt

5386000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

214443000

Quarters > 2 > balance Sheet > equity

347264000

Quarters > 2 > balance Sheet > currency_symbol

NOK

Quarters > 2 > cash Flow > net Income

-65354000

Quarters > 2 > cash Flow > depreciation

5527000

Quarters > 2 > cash Flow > change In Working Capital

-14254000

Quarters > 2 > cash Flow > cash From Operations

-72635000

Quarters > 2 > cash Flow > capital Expenditures

21999000

Quarters > 2 > cash Flow > cash From Investing

-21999000

Quarters > 2 > cash Flow > cash From Financing

68399000

Quarters > 2 > cash Flow > net Change In Cash

-26235000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

-0.8055466535190435

Quarters > 2 > ratios > PB

0.04438899511610763

Quarters > 2 > ratios > ROE

-18.81968761518614

Quarters > 2 > ratios > ROA

-11.610686507555812

Quarters > 2 > ratios > FCF

-94634000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.22548669405251

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

70053000

Quarters > 3 > income Statement > cost Of Revenue

41102000

Quarters > 3 > income Statement > gross Profit

28951000

Quarters > 3 > income Statement > operating Expenses

78828000

Quarters > 3 > income Statement > operating Income

-49877000

Quarters > 3 > income Statement > interest Expense

14848000

Quarters > 3 > income Statement > pretax Income

-38285000

Quarters > 3 > income Statement > net Income

-38285000

Quarters > 3 > income Statement > eps

-0.5400000011283793

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70898148

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-17543000

Quarters > 3 > income Statement > operating Margin

-71.19894936690791

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

11592000

Quarters > 3 > income Statement > currency_symbol

NOK

Quarters > 3 > balance Sheet > cash

191216000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

139189000

Quarters > 3 > balance Sheet > inventories

27509000

Quarters > 3 > balance Sheet > total Current Assets

381694000

Quarters > 3 > balance Sheet > property Plant Equipment

106094000

Quarters > 3 > balance Sheet > total Assets

581643000

Quarters > 3 > balance Sheet > payables

59361000

Quarters > 3 > balance Sheet > short Term Debt

5651000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

233281000

Quarters > 3 > balance Sheet > equity

346000000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

-38285000

Quarters > 3 > cash Flow > depreciation

5894000

Quarters > 3 > cash Flow > change In Working Capital

56351000

Quarters > 3 > cash Flow > cash From Operations

13890000

Quarters > 3 > cash Flow > capital Expenditures

8888000

Quarters > 3 > cash Flow > cash From Investing

-8888000

Quarters > 3 > cash Flow > cash From Financing

-1468000

Quarters > 3 > cash Flow > net Change In Cash

3534000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

-0.5400000011283793

Quarters > 3 > ratios > PB

0.03893250901734104

Quarters > 3 > ratios > ROE

-11.065028901734104

Quarters > 3 > ratios > ROA

-6.582216239170763

Quarters > 3 > ratios > FCF

5002000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07140308052474555

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

195688000

Annuals > 0 > income Statement > cost Of Revenue

146967000

Annuals > 0 > income Statement > gross Profit

48721000

Annuals > 0 > income Statement > operating Expenses

276513000

Annuals > 0 > income Statement > operating Income

-227792000

Annuals > 0 > income Statement > interest Expense

16418000

Annuals > 0 > income Statement > pretax Income

-200480000

Annuals > 0 > income Statement > net Income

-196061000

Annuals > 0 > income Statement > eps

-3.2709542876209543

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59940000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-160797000

Annuals > 0 > income Statement > operating Margin

-116.40570704386575

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

27312000

Annuals > 0 > income Statement > currency_symbol

NOK

Annuals > 0 > balance Sheet > cash

191216000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

139189000

Annuals > 0 > balance Sheet > inventories

27509000

Annuals > 0 > balance Sheet > total Current Assets

381694000

Annuals > 0 > balance Sheet > property Plant Equipment

106094000

Annuals > 0 > balance Sheet > total Assets

581643000

Annuals > 0 > balance Sheet > payables

59361000

Annuals > 0 > balance Sheet > short Term Debt

5651000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

233281000

Annuals > 0 > balance Sheet > equity

346000000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

-200480000

Annuals > 0 > cash Flow > depreciation

23265000

Annuals > 0 > cash Flow > change In Working Capital

156370000

Annuals > 0 > cash Flow > cash From Operations

-21856000

Annuals > 0 > cash Flow > capital Expenditures

25124000

Annuals > 0 > cash Flow > cash From Investing

-25124000

Annuals > 0 > cash Flow > cash From Financing

77664000

Annuals > 0 > cash Flow > net Change In Cash

30685000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

-3.2709542876209543

Annuals > 0 > ratios > PB

0.0329150289017341

Annuals > 0 > ratios > ROE

-56.665028901734104

Annuals > 0 > ratios > ROA

-33.70813368337623

Annuals > 0 > ratios > FCF

-46980000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.24007603940967254

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

568233000

Annuals > 1 > income Statement > cost Of Revenue

452000000

Annuals > 1 > income Statement > gross Profit

116233000

Annuals > 1 > income Statement > operating Expenses

174525000

Annuals > 1 > income Statement > operating Income

-58292000

Annuals > 1 > income Statement > interest Expense

549000

Annuals > 1 > income Statement > pretax Income

-62936000

Annuals > 1 > income Statement > net Income

-64513000

Annuals > 1 > income Statement > eps

-1.076380197781128

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59935142

Annuals > 1 > income Statement > income Tax Expense

1576000

Annuals > 1 > income Statement > EBITDA

-39556000

Annuals > 1 > income Statement > operating Margin

-10.258467917210018

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

-4644000

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

160531000

Annuals > 1 > balance Sheet > short Term Investments

-3816000

Annuals > 1 > balance Sheet > receivables

245020000

Annuals > 1 > balance Sheet > inventories

14554000

Annuals > 1 > balance Sheet > total Current Assets

461770000

Annuals > 1 > balance Sheet > property Plant Equipment

88612000

Annuals > 1 > balance Sheet > total Assets

643634000

Annuals > 1 > balance Sheet > payables

39170000

Annuals > 1 > balance Sheet > short Term Debt

8933000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

190422000

Annuals > 1 > balance Sheet > equity

446774000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-62936000

Annuals > 1 > cash Flow > depreciation

22281000

Annuals > 1 > cash Flow > change In Working Capital

-151070000

Annuals > 1 > cash Flow > cash From Operations

-186635000

Annuals > 1 > cash Flow > capital Expenditures

19886000

Annuals > 1 > cash Flow > cash From Investing

-19886000

Annuals > 1 > cash Flow > cash From Financing

110030000

Annuals > 1 > cash Flow > net Change In Cash

-96491000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

-1.076380197781128

Annuals > 1 > ratios > PB

0.025488674318559272

Annuals > 1 > ratios > ROE

-14.439739107468204

Annuals > 1 > ratios > ROA

-10.023243023208844

Annuals > 1 > ratios > FCF

-206521000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3634442209445773

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56414000

Annuals > 2 > income Statement > cost Of Revenue

44372000

Annuals > 2 > income Statement > gross Profit

12042000

Annuals > 2 > income Statement > operating Expenses

131284000

Annuals > 2 > income Statement > operating Income

-119242000

Annuals > 2 > income Statement > interest Expense

675000

Annuals > 2 > income Statement > pretax Income

-89899000

Annuals > 2 > income Statement > net Income

-84888000

Annuals > 2 > income Statement > eps

-1.4628756780909051

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58028171

Annuals > 2 > income Statement > income Tax Expense

-80000

Annuals > 2 > income Statement > EBITDA

-99795000

Annuals > 2 > income Statement > operating Margin

-211.36951820470097

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

4782000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

257022000

Annuals > 2 > balance Sheet > short Term Investments

-4820000

Annuals > 2 > balance Sheet > receivables

41552000

Annuals > 2 > balance Sheet > inventories

35762000

Annuals > 2 > balance Sheet > total Current Assets

378711000

Annuals > 2 > balance Sheet > property Plant Equipment

73162000

Annuals > 2 > balance Sheet > total Assets

573164000

Annuals > 2 > balance Sheet > payables

20578000

Annuals > 2 > balance Sheet > short Term Debt

5124000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

135346000

Annuals > 2 > balance Sheet > equity

432855000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

-89899000

Annuals > 2 > cash Flow > depreciation

13990000

Annuals > 2 > cash Flow > change In Working Capital

20626000

Annuals > 2 > cash Flow > cash From Operations

-69359000

Annuals > 2 > cash Flow > capital Expenditures

14701000

Annuals > 2 > cash Flow > cash From Investing

-51871000

Annuals > 2 > cash Flow > cash From Financing

-4003000

Annuals > 2 > cash Flow > net Change In Cash

-125233000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

-1.4628756780909051

Annuals > 2 > ratios > PB

0.025471237458271245

Annuals > 2 > ratios > ROE

-19.61118619399106

Annuals > 2 > ratios > ROA

-14.810420752175643

Annuals > 2 > ratios > FCF

-84060000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4900556599425674

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20036000

Annuals > 3 > income Statement > cost Of Revenue

11632000

Annuals > 3 > income Statement > gross Profit

8404000

Annuals > 3 > income Statement > operating Expenses

68866000

Annuals > 3 > income Statement > operating Income

-60461000

Annuals > 3 > income Statement > interest Expense

49000

Annuals > 3 > income Statement > pretax Income

-57407000

Annuals > 3 > income Statement > net Income

-56432000

Annuals > 3 > income Statement > eps

-0.9797471241282938

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57598536

Annuals > 3 > income Statement > income Tax Expense

-975000

Annuals > 3 > income Statement > EBITDA

-52144000

Annuals > 3 > income Statement > operating Margin

-301.761828708325

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

3053000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

382255000

Annuals > 3 > balance Sheet > short Term Investments

-31298000

Annuals > 3 > balance Sheet > receivables

13042000

Annuals > 3 > balance Sheet > inventories

308000

Annuals > 3 > balance Sheet > total Current Assets

403199000

Annuals > 3 > balance Sheet > property Plant Equipment

25612000

Annuals > 3 > balance Sheet > total Assets

528089000

Annuals > 3 > balance Sheet > payables

3290000

Annuals > 3 > balance Sheet > short Term Debt

1610000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16834000

Annuals > 3 > balance Sheet > equity

511255000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-57407000

Annuals > 3 > cash Flow > depreciation

5215000

Annuals > 3 > cash Flow > change In Working Capital

-14301000

Annuals > 3 > cash Flow > cash From Operations

-47617000

Annuals > 3 > cash Flow > capital Expenditures

28872000

Annuals > 3 > cash Flow > cash From Investing

-78050000

Annuals > 3 > cash Flow > cash From Financing

1812000

Annuals > 3 > cash Flow > net Change In Cash

-123855000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9797471241282938

Annuals > 3 > ratios > PB

0.02140560354421962

Annuals > 3 > ratios > ROE

-11.037936059305045

Annuals > 3 > ratios > ROA

-10.686077536172881

Annuals > 3 > ratios > FCF

-76489000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.817578358953883

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.5653605103901246

Valuation > metrics > PB

0.0620529010079046

Valuation > final Score

70

Valuation > verdict

93.8% Undervalued

Profitability > metrics > ROE

-18.464347255272013

Profitability > metrics > ROA

-18.177779124130343

Profitability > metrics > Net Margin

-1.5700331414617128

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6644443532726129

Risk > metrics > Interest Coverage

-185.1480144404332

Risk > final Score

-693

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.926774549466716

Liquidity > metrics > Quick Ratio

10.09146745126885

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-555

Prev Risks > 1

-122

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:17.144Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-14

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0594

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0888

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0713

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-25

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0495

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0511

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-20

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.106

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0701

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0394

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.053

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0103

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0151

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-13

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4

Earnings History > 13 > eps Estimate

-0.4

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

-0.31

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-22.5806

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.36

Earnings History > 15 > eps Estimate

-0.29

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-24.1379

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-24

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.39

Earnings History > 16 > eps Estimate

-0.29

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-34.4828

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-14

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

-0.27

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-7.4074

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2

Earnings History > 18 > eps Estimate

-0.27

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

25.9259

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.23

Earnings History > 19 > eps Estimate

-0.36

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

36.1111

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-25

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.16

Earnings History > 20 > eps Estimate

0.04

Earnings History > 20 > eps Difference

-0.2

Earnings History > 20 > surprise Percent

-500

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-21

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-23

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0039

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0039

Earnings History > 22 > surprise Percent

-