_id

6913032eccc777a4e85d79ed

Ticker

IQEPY

Name

IQE plc

Exchange

PINK

Address

Pascal Close, Cardiff, United Kingdom, CF3 0LW

Country

USA

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

USD

Website

https://www.iqep.com

Description

IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, as well as for photonics market, that includes applications that transmit and sense visible and infrared lights. It also provides advanced semiconductor materials related to silicon. The company operates in the United States, rest of the Americas, France, Germany, Israel, the United Kingdom, rest of Europe, the Middle East, Africa, the People's Republic of China, Japan, Taiwan, and rest of the Asia-Pacific. The company was founded in 1988 and is headquartered in Cardiff, the United Kingdom.

Last Close

1.75

Volume

-

Current Price

1.75

Change

0

Last Updated

2026-01-04T15:22:51.318Z

Image

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Ipo Date

-

Market Cap

68434336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-12-31

Revenue

9376500

Cost Of Revenue

11015500

Gross Profit

-1639000

Operating Expenses

4632500

Operating Income

-6708500

Interest Expense

314000

Pretax Income

-6820000

Net Income

-6820000

Eps

-0.8211649609633589

Dividends Per Share

-

Shares Outstanding

39105337

Income Tax Expense

-

EBITDA

-5447000

Operating Margin

-71.54588599157468

Total Other Income Expense Net

-111500

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

1059000

Change In Working Capital

627000

Cash From Operations

-5161500

Capital Expenditures

117000

Cash From Investing

-2825000

Cash From Financing

7223000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-5278500

Fcf Percent

-0.5629499280115181

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-12-31

Quarters > 0 > income Statement > revenue

9376500

Quarters > 0 > income Statement > cost Of Revenue

11015500

Quarters > 0 > income Statement > gross Profit

-1639000

Quarters > 0 > income Statement > operating Expenses

4632500

Quarters > 0 > income Statement > operating Income

-6708500

Quarters > 0 > income Statement > interest Expense

314000

Quarters > 0 > income Statement > pretax Income

-6820000

Quarters > 0 > income Statement > net Income

-6820000

Quarters > 0 > income Statement > eps

-0.8211649609633589

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8305274

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5447000

Quarters > 0 > income Statement > operating Margin

-71.54588599157468

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

-111500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6708500

Quarters > 0 > cash Flow > depreciation

1059000

Quarters > 0 > cash Flow > change In Working Capital

627000

Quarters > 0 > cash Flow > cash From Operations

-5161500

Quarters > 0 > cash Flow > capital Expenditures

117000

Quarters > 0 > cash Flow > cash From Investing

-2825000

Quarters > 0 > cash Flow > cash From Financing

7223000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8211649609633589

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-5278500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5629499280115181

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-09-30

Quarters > 1 > income Statement > revenue

9376500

Quarters > 1 > income Statement > cost Of Revenue

11015500

Quarters > 1 > income Statement > gross Profit

-1639000

Quarters > 1 > income Statement > operating Expenses

4632500

Quarters > 1 > income Statement > operating Income

-6708500

Quarters > 1 > income Statement > interest Expense

314000

Quarters > 1 > income Statement > pretax Income

-6820000

Quarters > 1 > income Statement > net Income

-6820000

Quarters > 1 > income Statement > eps

-0.8211649609633589

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8305274

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5447000

Quarters > 1 > income Statement > operating Margin

-71.54588599157468

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

-111500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6708500

Quarters > 1 > cash Flow > depreciation

1059000

Quarters > 1 > cash Flow > change In Working Capital

627000

Quarters > 1 > cash Flow > cash From Operations

-5161500

Quarters > 1 > cash Flow > capital Expenditures

117000

Quarters > 1 > cash Flow > cash From Investing

-2825000

Quarters > 1 > cash Flow > cash From Financing

7223000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8211649609633589

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-5278500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5629499280115181

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

45254000

Quarters > 2 > income Statement > cost Of Revenue

44723000

Quarters > 2 > income Statement > gross Profit

531000

Quarters > 2 > income Statement > operating Expenses

23984000

Quarters > 2 > income Statement > operating Income

-23453000

Quarters > 2 > income Statement > interest Expense

3046000

Quarters > 2 > income Statement > pretax Income

-26499000

Quarters > 2 > income Statement > net Income

-26037000

Quarters > 2 > income Statement > eps

-0.6719695057931013

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38747294

Quarters > 2 > income Statement > income Tax Expense

462000

Quarters > 2 > income Statement > EBITDA

-3614000

Quarters > 2 > income Statement > operating Margin

-51.82525301630795

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

-3046000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16990000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29214000

Quarters > 2 > balance Sheet > inventories

19435000

Quarters > 2 > balance Sheet > total Current Assets

65638999

Quarters > 2 > balance Sheet > property Plant Equipment

142779000

Quarters > 2 > balance Sheet > total Assets

228260000

Quarters > 2 > balance Sheet > payables

32290000

Quarters > 2 > balance Sheet > short Term Debt

22784000

Quarters > 2 > balance Sheet > long Term Debt

22285000

Quarters > 2 > balance Sheet > total Liabilities

122199000

Quarters > 2 > balance Sheet > equity

106061000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-26037000

Quarters > 2 > cash Flow > depreciation

12564000

Quarters > 2 > cash Flow > change In Working Capital

5555000

Quarters > 2 > cash Flow > cash From Operations

1204000

Quarters > 2 > cash Flow > capital Expenditures

1038000

Quarters > 2 > cash Flow > cash From Investing

-2682000

Quarters > 2 > cash Flow > cash From Financing

13959000

Quarters > 2 > cash Flow > net Change In Cash

16990000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6719695057931013

Quarters > 2 > ratios > PB

0.6393279763532307

Quarters > 2 > ratios > ROE

-24.549080246273373

Quarters > 2 > ratios > ROA

-11.40672916849207

Quarters > 2 > ratios > FCF

166000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0036681840279312325

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

9376500

Quarters > 3 > income Statement > cost Of Revenue

11015500

Quarters > 3 > income Statement > gross Profit

-1639000

Quarters > 3 > income Statement > operating Expenses

4632500

Quarters > 3 > income Statement > operating Income

-6708500

Quarters > 3 > income Statement > interest Expense

314000

Quarters > 3 > income Statement > pretax Income

-6820000

Quarters > 3 > income Statement > net Income

-6820000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5447000

Quarters > 3 > income Statement > operating Margin

-71.54588599157468

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

-111500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6708500

Quarters > 3 > cash Flow > depreciation

1059000

Quarters > 3 > cash Flow > change In Working Capital

627000

Quarters > 3 > cash Flow > cash From Operations

-5161500

Quarters > 3 > cash Flow > capital Expenditures

117000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7223000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-5278500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5629499280115181

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

118034000

Annuals > 0 > income Statement > cost Of Revenue

113588000

Annuals > 0 > income Statement > gross Profit

4446000

Annuals > 0 > income Statement > operating Expenses

37404000

Annuals > 0 > income Statement > operating Income

-32958000

Annuals > 0 > income Statement > interest Expense

3947000

Annuals > 0 > income Statement > pretax Income

-36905000

Annuals > 0 > income Statement > net Income

-38178000

Annuals > 0 > income Statement > eps

-0.9897697093810792

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38572609

Annuals > 0 > income Statement > income Tax Expense

1273000

Annuals > 0 > income Statement > EBITDA

-6225000

Annuals > 0 > income Statement > operating Margin

-27.922463019130085

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

-3947000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4660000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35048000

Annuals > 0 > balance Sheet > inventories

20009000

Annuals > 0 > balance Sheet > total Current Assets

62213000

Annuals > 0 > balance Sheet > property Plant Equipment

155884000

Annuals > 0 > balance Sheet > total Assets

247047000

Annuals > 0 > balance Sheet > payables

8659000

Annuals > 0 > balance Sheet > short Term Debt

5658000

Annuals > 0 > balance Sheet > long Term Debt

23460000

Annuals > 0 > balance Sheet > total Liabilities

112937000

Annuals > 0 > balance Sheet > equity

134110000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-36905000

Annuals > 0 > cash Flow > depreciation

26733000

Annuals > 0 > cash Flow > change In Working Capital

-3768000

Annuals > 0 > cash Flow > cash From Operations

-2876000

Annuals > 0 > cash Flow > capital Expenditures

14845000

Annuals > 0 > cash Flow > cash From Investing

-10194000

Annuals > 0 > cash Flow > cash From Financing

12160000

Annuals > 0 > cash Flow > net Change In Cash

-957000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.9897697093810792

Annuals > 0 > ratios > PB

0.5033335750503318

Annuals > 0 > ratios > ROE

-28.467675788531803

Annuals > 0 > ratios > ROA

-15.453739571822368

Annuals > 0 > ratios > FCF

-17721000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.15013470694884526

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

115252000

Annuals > 1 > income Statement > cost Of Revenue

112924000

Annuals > 1 > income Statement > gross Profit

2328000

Annuals > 1 > income Statement > operating Expenses

28107000

Annuals > 1 > income Statement > operating Income

-25779000

Annuals > 1 > income Statement > interest Expense

3032000

Annuals > 1 > income Statement > pretax Income

-28811000

Annuals > 1 > income Statement > net Income

-29378000

Annuals > 1 > income Statement > eps

-0.8190183087865738

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35869772

Annuals > 1 > income Statement > income Tax Expense

567000

Annuals > 1 > income Statement > EBITDA

-1115000

Annuals > 1 > income Statement > operating Margin

-22.367507722208728

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

-3032000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5617000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34664000

Annuals > 1 > balance Sheet > inventories

24577000

Annuals > 1 > balance Sheet > total Current Assets

70688000

Annuals > 1 > balance Sheet > property Plant Equipment

167448000

Annuals > 1 > balance Sheet > total Assets

273514000

Annuals > 1 > balance Sheet > payables

15243000

Annuals > 1 > balance Sheet > short Term Debt

10018000

Annuals > 1 > balance Sheet > long Term Debt

3692000

Annuals > 1 > balance Sheet > total Liabilities

103729000

Annuals > 1 > balance Sheet > equity

169785000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-28811000

Annuals > 1 > cash Flow > depreciation

24664000

Annuals > 1 > cash Flow > change In Working Capital

10882000

Annuals > 1 > cash Flow > cash From Operations

5920000

Annuals > 1 > cash Flow > capital Expenditures

18123000

Annuals > 1 > cash Flow > cash From Investing

-17960000

Annuals > 1 > cash Flow > cash From Financing

6631000

Annuals > 1 > cash Flow > net Change In Cash

-6003000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.8190183087865738

Annuals > 1 > ratios > PB

0.3697152339723768

Annuals > 1 > ratios > ROE

-17.303059752039342

Annuals > 1 > ratios > ROA

-10.740949274991408

Annuals > 1 > ratios > FCF

-12203000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10588102592579739

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

167500000

Annuals > 2 > income Statement > cost Of Revenue

141100000

Annuals > 2 > income Statement > gross Profit

26400000

Annuals > 2 > income Statement > operating Expenses

99359000

Annuals > 2 > income Statement > operating Income

-73000000

Annuals > 2 > income Statement > interest Expense

2427000

Annuals > 2 > income Statement > pretax Income

-75400000

Annuals > 2 > income Statement > net Income

-74500000

Annuals > 2 > income Statement > eps

-2.3151993865249927

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32178654

Annuals > 2 > income Statement > income Tax Expense

-900000

Annuals > 2 > income Statement > EBITDA

-46682000

Annuals > 2 > income Statement > operating Margin

-43.582089552238806

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

-2427000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

39536000

Annuals > 2 > balance Sheet > inventories

34200000

Annuals > 2 > balance Sheet > total Current Assets

90600000

Annuals > 2 > balance Sheet > property Plant Equipment

168500000

Annuals > 2 > balance Sheet > total Assets

296100000

Annuals > 2 > balance Sheet > payables

17007000

Annuals > 2 > balance Sheet > short Term Debt

11068000

Annuals > 2 > balance Sheet > long Term Debt

20600000

Annuals > 2 > balance Sheet > total Liabilities

121000000

Annuals > 2 > balance Sheet > equity

175100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-75400000

Annuals > 2 > cash Flow > depreciation

26300000

Annuals > 2 > cash Flow > change In Working Capital

-18400000

Annuals > 2 > cash Flow > cash From Operations

5944000

Annuals > 2 > cash Flow > capital Expenditures

17900000

Annuals > 2 > cash Flow > cash From Investing

-10700000

Annuals > 2 > cash Flow > cash From Financing

4732000

Annuals > 2 > cash Flow > net Change In Cash

800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-2.3151993865249927

Annuals > 2 > ratios > PB

0.3216027669902912

Annuals > 2 > ratios > ROE

-42.547115933752146

Annuals > 2 > ratios > ROA

-25.160418777440054

Annuals > 2 > ratios > FCF

-11956000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07137910447761193

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

154096000

Annuals > 3 > income Statement > cost Of Revenue

136452000

Annuals > 3 > income Statement > gross Profit

17644000

Annuals > 3 > income Statement > operating Expenses

37699000

Annuals > 3 > income Statement > operating Income

-19978000

Annuals > 3 > income Statement > interest Expense

2213000

Annuals > 3 > income Statement > pretax Income

-22191000

Annuals > 3 > income Statement > net Income

-31002000

Annuals > 3 > income Statement > eps

-0.9668140349638525

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32066146

Annuals > 3 > income Statement > income Tax Expense

8811000

Annuals > 3 > income Statement > EBITDA

5232000

Annuals > 3 > income Statement > operating Margin

-12.96464541584467

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

-2213000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10791000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29574000

Annuals > 3 > balance Sheet > inventories

31710000

Annuals > 3 > balance Sheet > total Current Assets

81361000

Annuals > 3 > balance Sheet > property Plant Equipment

173997000

Annuals > 3 > balance Sheet > total Assets

351224000

Annuals > 3 > balance Sheet > payables

20878000

Annuals > 3 > balance Sheet > short Term Debt

10924000

Annuals > 3 > balance Sheet > long Term Debt

10365000

Annuals > 3 > balance Sheet > total Liabilities

116603000

Annuals > 3 > balance Sheet > equity

234621000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22191000

Annuals > 3 > cash Flow > depreciation

25210000

Annuals > 3 > cash Flow > change In Working Capital

69000

Annuals > 3 > cash Flow > cash From Operations

15395000

Annuals > 3 > cash Flow > capital Expenditures

18390000

Annuals > 3 > cash Flow > cash From Investing

-18305000

Annuals > 3 > cash Flow > cash From Financing

-11170000

Annuals > 3 > cash Flow > net Change In Cash

-13872000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9668140349638525

Annuals > 3 > ratios > PB

0.23917618414378936

Annuals > 3 > ratios > ROE

-13.213650951960823

Annuals > 3 > ratios > ROA

-8.826845545862469

Annuals > 3 > ratios > FCF

-2995000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01943593603987125

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.8211649609633589

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.7273502906201674

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-21.36464968152866

Risk > final Score

-55

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-55

Prev Risks > 1

-1

Prev Risks > 2

-55

Prev Liquidities > 0

50

Prev Liquidities > 1

72

Prev Liquidities > 2

50

Updated At

2026-01-20T22:02:57.900Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

-