_id

6919ea893c536f8df231831d

Ticker

KIST.LSE

Name

Kistos PLC

Exchange

LSE

Address

3 St James' Square, London, United Kingdom, SW1Y 4JU

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://kistosplc.com

Description

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Last Close

1770000

Volume

35136

Current Price

176

Change

-0.847457627118644

Last Updated

2025-12-30T11:10:20.383Z

Image

https://logo.clearbit.com/kistosplc.com

Ipo Date

-

Market Cap

146668832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

67790078

Cost Of Revenue

77983692

Gross Profit

-10193614

Operating Expenses

7022473

Operating Income

-17216087

Interest Expense

12688419

Pretax Income

-5288833

Net Income

-9514194

Eps

-0.11481733331790238

Dividends Per Share

-

Shares Outstanding

82863743

Income Tax Expense

4225360

EBITDA

42294472

Operating Margin

-25.39617523378569

Total Other Income Expense Net

11927253

Cash

83883000

Short Term Investments

-

Receivables

11381000

Inventories

18082000

Total Current Assets

213724000

Property Plant Equipment

618905000

Total Assets

933203000

Payables

9487000

Short Term Debt

3785395

Long Term Debt

251901000

Total Liabilities

901482000

Equity

31721000

Bs_currency_symbol

USD

Depreciation

34894889

Change In Working Capital

16936915

Cash From Operations

15163174

Capital Expenditures

53843844

Cash From Investing

-53843844

Cash From Financing

-1027227

Net Change In Cash

-38653351

Cf_currency_symbol

-

PE

-

PB

459.75911125122155

ROE

-29.993360865042085

ROA

-1.0195202972986583

FCF

-38680670

Fcf Percent

-0.57059485902937

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

67790078

Quarters > 0 > income Statement > cost Of Revenue

77983692

Quarters > 0 > income Statement > gross Profit

-10193614

Quarters > 0 > income Statement > operating Expenses

7022473

Quarters > 0 > income Statement > operating Income

-17216087

Quarters > 0 > income Statement > interest Expense

12688419

Quarters > 0 > income Statement > pretax Income

-5288833

Quarters > 0 > income Statement > net Income

-9514194

Quarters > 0 > income Statement > eps

-0.11481733331790238

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82863743

Quarters > 0 > income Statement > income Tax Expense

4225360

Quarters > 0 > income Statement > EBITDA

42294472

Quarters > 0 > income Statement > operating Margin

-25.39617523378569

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

11927253

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

83883000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11381000

Quarters > 0 > balance Sheet > inventories

18082000

Quarters > 0 > balance Sheet > total Current Assets

213724000

Quarters > 0 > balance Sheet > property Plant Equipment

618905000

Quarters > 0 > balance Sheet > total Assets

933203000

Quarters > 0 > balance Sheet > payables

9487000

Quarters > 0 > balance Sheet > short Term Debt

3785395

Quarters > 0 > balance Sheet > long Term Debt

251901000

Quarters > 0 > balance Sheet > total Liabilities

901482000

Quarters > 0 > balance Sheet > equity

31721000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9514194

Quarters > 0 > cash Flow > depreciation

34894889

Quarters > 0 > cash Flow > change In Working Capital

16936915

Quarters > 0 > cash Flow > cash From Operations

15163174

Quarters > 0 > cash Flow > capital Expenditures

53843844

Quarters > 0 > cash Flow > cash From Investing

-53843844

Quarters > 0 > cash Flow > cash From Financing

-1027227

Quarters > 0 > cash Flow > net Change In Cash

-38653351

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11481733331790238

Quarters > 0 > ratios > PB

459.75911125122155

Quarters > 0 > ratios > ROE

-29.993360865042085

Quarters > 0 > ratios > ROA

-1.0195202972986583

Quarters > 0 > ratios > FCF

-38680670

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.57059485902937

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

116044275

Quarters > 1 > income Statement > cost Of Revenue

-3106692

Quarters > 1 > income Statement > gross Profit

119150967

Quarters > 1 > income Statement > operating Expenses

148534764

Quarters > 1 > income Statement > operating Income

-29383800

Quarters > 1 > income Statement > interest Expense

16695139

Quarters > 1 > income Statement > pretax Income

-43070038

Quarters > 1 > income Statement > net Income

-26926618

Quarters > 1 > income Statement > eps

-0.3249505395864148

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82863743

Quarters > 1 > income Statement > income Tax Expense

-16143420

Quarters > 1 > income Statement > EBITDA

-1165657

Quarters > 1 > income Statement > operating Margin

-25.321197448129173

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

-48247429

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113753000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14310000

Quarters > 1 > balance Sheet > inventories

18436000

Quarters > 1 > balance Sheet > total Current Assets

247626000

Quarters > 1 > balance Sheet > property Plant Equipment

519464000

Quarters > 1 > balance Sheet > total Assets

819748000

Quarters > 1 > balance Sheet > payables

4427000

Quarters > 1 > balance Sheet > short Term Debt

970000

Quarters > 1 > balance Sheet > long Term Debt

245243000

Quarters > 1 > balance Sheet > total Liabilities

782989000

Quarters > 1 > balance Sheet > equity

36759000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-26926618

Quarters > 1 > cash Flow > depreciation

30455425

Quarters > 1 > cash Flow > change In Working Capital

-1688311

Quarters > 1 > cash Flow > cash From Operations

100068304

Quarters > 1 > cash Flow > capital Expenditures

45660694

Quarters > 1 > cash Flow > cash From Investing

-46085973

Quarters > 1 > cash Flow > cash From Financing

-1114646

Quarters > 1 > cash Flow > net Change In Cash

57327905

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3249505395864148

Quarters > 1 > ratios > PB

396.7468856062461

Quarters > 1 > ratios > ROE

-73.2517696346473

Quarters > 1 > ratios > ROA

-3.284743360154584

Quarters > 1 > ratios > FCF

54407610

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.46885216870888285

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

105467725

Quarters > 2 > income Statement > cost Of Revenue

107668692

Quarters > 2 > income Statement > gross Profit

-2200967

Quarters > 2 > income Statement > operating Expenses

9161236

Quarters > 2 > income Statement > operating Income

-11362200

Quarters > 2 > income Statement > interest Expense

17632861

Quarters > 2 > income Statement > pretax Income

-37492748

Quarters > 2 > income Statement > net Income

-16046118

Quarters > 2 > income Statement > eps

-0.1936446196981471

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82863743

Quarters > 2 > income Statement > income Tax Expense

-21446629

Quarters > 2 > income Statement > EBITDA

39534657

Quarters > 2 > income Statement > operating Margin

-10.773153587981536

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

-26130548

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

72007000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17520000

Quarters > 2 > balance Sheet > inventories

17952000

Quarters > 2 > balance Sheet > total Current Assets

202101000

Quarters > 2 > balance Sheet > property Plant Equipment

557029000

Quarters > 2 > balance Sheet > total Assets

856095000

Quarters > 2 > balance Sheet > payables

4423000

Quarters > 2 > balance Sheet > short Term Debt

680000

Quarters > 2 > balance Sheet > long Term Debt

236877000

Quarters > 2 > balance Sheet > total Liabilities

785251000

Quarters > 2 > balance Sheet > equity

70844000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16046118

Quarters > 2 > cash Flow > depreciation

56407103

Quarters > 2 > cash Flow > change In Working Capital

-2791923

Quarters > 2 > cash Flow > cash From Operations

-28661892

Quarters > 2 > cash Flow > capital Expenditures

77395861

Quarters > 2 > cash Flow > cash From Investing

-97935113

Quarters > 2 > cash Flow > cash From Financing

-1637928

Quarters > 2 > cash Flow > net Change In Cash

-131432373

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1936446196981471

Quarters > 2 > ratios > PB

205.86102941674667

Quarters > 2 > ratios > ROE

-22.649932245497148

Quarters > 2 > ratios > ROA

-1.8743384787903212

Quarters > 2 > ratios > FCF

-106057753

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0055943939247765

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

100978288

Quarters > 3 > income Statement > cost Of Revenue

93416418

Quarters > 3 > income Statement > gross Profit

7561870

Quarters > 3 > income Statement > operating Expenses

9237440

Quarters > 3 > income Statement > operating Income

-1675572

Quarters > 3 > income Statement > interest Expense

25711549

Quarters > 3 > income Statement > pretax Income

-40294945

Quarters > 3 > income Statement > net Income

-37449453

Quarters > 3 > income Statement > eps

-0.4519401567462382

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82863743

Quarters > 3 > income Statement > income Tax Expense

-2845491

Quarters > 3 > income Statement > EBITDA

32558576

Quarters > 3 > income Statement > operating Margin

-1.6593388867911882

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

-38619372

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

194431000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11290000

Quarters > 3 > balance Sheet > inventories

20473000

Quarters > 3 > balance Sheet > total Current Assets

321943000

Quarters > 3 > balance Sheet > property Plant Equipment

442740000

Quarters > 3 > balance Sheet > total Assets

816456000

Quarters > 3 > balance Sheet > payables

6179000

Quarters > 3 > balance Sheet > short Term Debt

295000

Quarters > 3 > balance Sheet > long Term Debt

215722000

Quarters > 3 > balance Sheet > total Liabilities

734501000

Quarters > 3 > balance Sheet > equity

81955000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-24681000

Quarters > 3 > cash Flow > depreciation

52174627

Quarters > 3 > cash Flow > change In Working Capital

-26197160

Quarters > 3 > cash Flow > cash From Operations

100529320

Quarters > 3 > cash Flow > capital Expenditures

71926065

Quarters > 3 > cash Flow > cash From Investing

-72078185

Quarters > 3 > cash Flow > cash From Financing

-83960719

Quarters > 3 > cash Flow > net Change In Cash

-50095269

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4519401567462382

Quarters > 3 > ratios > PB

177.95154374961868

Quarters > 3 > ratios > ROE

-45.69514123604417

Quarters > 3 > ratios > ROA

-4.5868305211793405

Quarters > 3 > ratios > FCF

28603255

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2832614373497796

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

221512000

Annuals > 0 > income Statement > cost Of Revenue

104562000

Annuals > 0 > income Statement > gross Profit

116950000

Annuals > 0 > income Statement > operating Expenses

157696000

Annuals > 0 > income Statement > operating Income

-40746000

Annuals > 0 > income Statement > interest Expense

34328000

Annuals > 0 > income Statement > pretax Income

-95882000

Annuals > 0 > income Statement > net Income

-51999000

Annuals > 0 > income Statement > eps

-0.6275241513046304

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82863743

Annuals > 0 > income Statement > income Tax Expense

-43883000

Annuals > 0 > income Statement > EBITDA

38369000

Annuals > 0 > income Statement > operating Margin

-18.394488786160572

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

-55136000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

113753000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14310000

Annuals > 0 > balance Sheet > inventories

18436000

Annuals > 0 > balance Sheet > total Current Assets

247626000

Annuals > 0 > balance Sheet > property Plant Equipment

519464000

Annuals > 0 > balance Sheet > total Assets

819748000

Annuals > 0 > balance Sheet > payables

4427000

Annuals > 0 > balance Sheet > short Term Debt

970000

Annuals > 0 > balance Sheet > long Term Debt

245243000

Annuals > 0 > balance Sheet > total Liabilities

782989000

Annuals > 0 > balance Sheet > equity

36759000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-51999000

Annuals > 0 > cash Flow > depreciation

99923000

Annuals > 0 > cash Flow > change In Working Capital

1692000

Annuals > 0 > cash Flow > cash From Operations

103510000

Annuals > 0 > cash Flow > capital Expenditures

143814000

Annuals > 0 > cash Flow > cash From Investing

-196272000

Annuals > 0 > cash Flow > cash From Financing

-9008000

Annuals > 0 > cash Flow > net Change In Cash

-101221000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6275241513046304

Annuals > 0 > ratios > PB

410.2723476155499

Annuals > 0 > ratios > ROE

-141.45923447319024

Annuals > 0 > ratios > ROA

-6.343290864997536

Annuals > 0 > ratios > FCF

-40304000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.18194951063599263

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

206997000

Annuals > 1 > income Statement > cost Of Revenue

78422000

Annuals > 1 > income Statement > gross Profit

128575000

Annuals > 1 > income Statement > operating Expenses

185125000

Annuals > 1 > income Statement > operating Income

-38007000

Annuals > 1 > income Statement > interest Expense

32323000

Annuals > 1 > income Statement > pretax Income

-45858000

Annuals > 1 > income Statement > net Income

-24681000

Annuals > 1 > income Statement > eps

-0.2978504120915706

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82863743

Annuals > 1 > income Statement > income Tax Expense

-21177000

Annuals > 1 > income Statement > EBITDA

90140000

Annuals > 1 > income Statement > operating Margin

-18.361135668632876

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

-7851000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

194431000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11290000

Annuals > 1 > balance Sheet > inventories

20473000

Annuals > 1 > balance Sheet > total Current Assets

321943000

Annuals > 1 > balance Sheet > property Plant Equipment

442740000

Annuals > 1 > balance Sheet > total Assets

816456000

Annuals > 1 > balance Sheet > payables

6179000

Annuals > 1 > balance Sheet > short Term Debt

295000

Annuals > 1 > balance Sheet > long Term Debt

215722000

Annuals > 1 > balance Sheet > total Liabilities

734501000

Annuals > 1 > balance Sheet > equity

81955000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-24681000

Annuals > 1 > cash Flow > depreciation

99230000

Annuals > 1 > cash Flow > change In Working Capital

40473000

Annuals > 1 > cash Flow > cash From Operations

220689000

Annuals > 1 > cash Flow > capital Expenditures

119318000

Annuals > 1 > cash Flow > cash From Investing

-128253000

Annuals > 1 > cash Flow > cash From Financing

-104497000

Annuals > 1 > cash Flow > net Change In Cash

-11922000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2978504120915706

Annuals > 1 > ratios > PB

184.01807365017387

Annuals > 1 > ratios > ROE

-30.115307180769936

Annuals > 1 > ratios > ROA

-3.022943061230489

Annuals > 1 > ratios > FCF

101371000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.4897220732667623

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

411512000

Annuals > 2 > income Statement > cost Of Revenue

22927000

Annuals > 2 > income Statement > gross Profit

388585000

Annuals > 2 > income Statement > operating Expenses

94775000

Annuals > 2 > income Statement > operating Income

276256000

Annuals > 2 > income Statement > interest Expense

13283788

Annuals > 2 > income Statement > pretax Income

254125000

Annuals > 2 > income Statement > net Income

25961000

Annuals > 2 > income Statement > eps

0.31278414248373715

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82999732

Annuals > 2 > income Statement > income Tax Expense

228164000

Annuals > 2 > income Statement > EBITDA

374370000

Annuals > 2 > income Statement > operating Margin

67.1319426893991

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

-22131000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

211958000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

115036260

Annuals > 2 > balance Sheet > inventories

9688000

Annuals > 2 > balance Sheet > total Current Assets

276230000

Annuals > 2 > balance Sheet > property Plant Equipment

325812000

Annuals > 2 > balance Sheet > total Assets

613684000

Annuals > 2 > balance Sheet > payables

7271000

Annuals > 2 > balance Sheet > short Term Debt

282000

Annuals > 2 > balance Sheet > long Term Debt

80800000

Annuals > 2 > balance Sheet > total Liabilities

510972000

Annuals > 2 > balance Sheet > equity

102712000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

25961000

Annuals > 2 > cash Flow > depreciation

83234000

Annuals > 2 > cash Flow > change In Working Capital

-46054000

Annuals > 2 > cash Flow > cash From Operations

290473000

Annuals > 2 > cash Flow > capital Expenditures

19454000

Annuals > 2 > cash Flow > cash From Investing

-66772000

Annuals > 2 > cash Flow > cash From Financing

-83816000

Annuals > 2 > cash Flow > net Change In Cash

134692000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.31278414248373715

Annuals > 2 > ratios > PB

147.07094812680114

Annuals > 2 > ratios > ROE

25.27552768907236

Annuals > 2 > ratios > ROA

4.230353080738621

Annuals > 2 > ratios > FCF

271019000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6585931880479792

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82863743

Annuals > 3 > income Statement > income Tax Expense

-26999200

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

77266000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48575000

Annuals > 3 > balance Sheet > inventories

902000

Annuals > 3 > balance Sheet > total Current Assets

126928000

Annuals > 3 > balance Sheet > property Plant Equipment

216998000

Annuals > 3 > balance Sheet > total Assets

357422000

Annuals > 3 > balance Sheet > payables

9018000

Annuals > 3 > balance Sheet > short Term Debt

91000

Annuals > 3 > balance Sheet > long Term Debt

145074000

Annuals > 3 > balance Sheet > total Liabilities

286851000

Annuals > 3 > balance Sheet > equity

70571000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-40108000

Annuals > 3 > cash Flow > depreciation

100863200

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

38364800

Annuals > 3 > cash Flow > capital Expenditures

15966400

Annuals > 3 > cash Flow > cash From Investing

-96523200

Annuals > 3 > cash Flow > cash From Financing

119988800

Annuals > 3 > cash Flow > net Change In Cash

61830400

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

213.70252973601055

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

22398400

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.11481733331790238

Valuation > metrics > PB

459.75911125122155

Valuation > final Score

20

Valuation > verdict

15225.3% Overvalued

Profitability > metrics > ROE

-29.993360865042085

Profitability > metrics > ROA

-4.451626396661115

Profitability > metrics > Net Margin

-0.1403478839484445

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

28.419091453611173

Risk > metrics > Interest Coverage

-1.3568346852354103

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.102896274560845

Liquidity > metrics > Quick Ratio

14.740519702736394

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

3

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:25.272Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

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

2025-03-31

Earnings History > 1 > report Date

2025-04-11

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.42

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.42

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-09-07

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.63

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.63

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-07

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.43

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.43

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-14

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-