_id

69130a38ccc777a4e85d7c08

Ticker

KLAR

Name

Klarna Group plc

Exchange

NYSE

Address

10 York Road, London, United Kingdom, SE1 7ND

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.klarna.com

Description

Klarna Group plc operates as a digital bank and flexible payments provider in the United Kingdom, the United States, Germany, Sweden, and internationally. The company provides payment and marketing solutions to consumers and merchants. It also offers Klarna App, card, bank accounts, open banking, and marketing services. The company was formerly known as Klarna UK II plc and changed its name to Klarna Group plc in December 2023. Klarna Group plc was founded in 2005 and is based in London, the United Kingdom.

Last Close

29.05

Volume

2842958

Current Price

30.836

Change

-0.34

Last Updated

2026-01-04T16:02:32.799Z

Image

-

Ipo Date

2025-09-10T00:00:00.000Z

Market Cap

13865023488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6498357142857143

Sentiment Sources

70

Rating

3.89

Strong Buy

3

Buy

10

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

903000000

Cost Of Revenue

396000000

Gross Profit

507000000

Operating Expenses

590000000

Operating Income

-83000000

Interest Expense

-

Pretax Income

-87000000

Net Income

-95000000

Eps

-0.2556631954422411

Dividends Per Share

-

Shares Outstanding

377793521

Income Tax Expense

8000000

EBITDA

-62000000

Operating Margin

-9.191583610188262

Total Other Income Expense Net

-4000000

Cash

6795000000

Short Term Investments

-

Receivables

10648000000

Inventories

-

Total Current Assets

17443000000

Property Plant Equipment

54000000

Total Assets

20782000000

Payables

562000000

Short Term Debt

2623000000

Long Term Debt

-

Total Liabilities

18162000000

Equity

2449000000

Bs_currency_symbol

-

Depreciation

25000000

Change In Working Capital

259000000

Cash From Operations

472000000

Capital Expenditures

0

Cash From Investing

-8000000

Cash From Financing

809000000

Net Change In Cash

1291000000

Cf_currency_symbol

-

PE

-

PB

4.678694026263781

ROE

-3.879134340547162

ROA

-0.45712635934943696

FCF

472000000

Fcf Percent

0.5227021040974529

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

903000000

Quarters > 0 > income Statement > cost Of Revenue

396000000

Quarters > 0 > income Statement > gross Profit

507000000

Quarters > 0 > income Statement > operating Expenses

590000000

Quarters > 0 > income Statement > operating Income

-83000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-87000000

Quarters > 0 > income Statement > net Income

-95000000

Quarters > 0 > income Statement > eps

-0.2556631954422411

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

371582620

Quarters > 0 > income Statement > income Tax Expense

8000000

Quarters > 0 > income Statement > EBITDA

-62000000

Quarters > 0 > income Statement > operating Margin

-9.191583610188262

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

-4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6795000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10648000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17443000000

Quarters > 0 > balance Sheet > property Plant Equipment

54000000

Quarters > 0 > balance Sheet > total Assets

20782000000

Quarters > 0 > balance Sheet > payables

562000000

Quarters > 0 > balance Sheet > short Term Debt

2623000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18162000000

Quarters > 0 > balance Sheet > equity

2449000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-95000000

Quarters > 0 > cash Flow > depreciation

25000000

Quarters > 0 > cash Flow > change In Working Capital

259000000

Quarters > 0 > cash Flow > cash From Operations

472000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-8000000

Quarters > 0 > cash Flow > cash From Financing

809000000

Quarters > 0 > cash Flow > net Change In Cash

1291000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2556631954422411

Quarters > 0 > ratios > PB

4.678694026263781

Quarters > 0 > ratios > ROE

-3.879134340547162

Quarters > 0 > ratios > ROA

-0.45712635934943696

Quarters > 0 > ratios > FCF

472000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5227021040974529

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

823000000

Quarters > 1 > income Statement > cost Of Revenue

412000000

Quarters > 1 > income Statement > gross Profit

411000000

Quarters > 1 > income Statement > operating Expenses

457000000

Quarters > 1 > income Statement > operating Income

-46000000

Quarters > 1 > income Statement > interest Expense

130000000

Quarters > 1 > income Statement > pretax Income

-46000000

Quarters > 1 > income Statement > net Income

-52000000

Quarters > 1 > income Statement > eps

-0.141284156861159

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

368052591

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

135000000

Quarters > 1 > income Statement > operating Margin

-5.5893074119076545

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

3000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5504000000

Quarters > 1 > balance Sheet > short Term Investments

607000000

Quarters > 1 > balance Sheet > receivables

8502000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14640000000

Quarters > 1 > balance Sheet > property Plant Equipment

64000000

Quarters > 1 > balance Sheet > total Assets

19189000000

Quarters > 1 > balance Sheet > payables

1715000000

Quarters > 1 > balance Sheet > short Term Debt

26000000

Quarters > 1 > balance Sheet > long Term Debt

723000000

Quarters > 1 > balance Sheet > total Liabilities

16679000000

Quarters > 1 > balance Sheet > equity

2338000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-46000000

Quarters > 1 > cash Flow > depreciation

51000000

Quarters > 1 > cash Flow > change In Working Capital

684000000

Quarters > 1 > cash Flow > cash From Operations

927000000

Quarters > 1 > cash Flow > capital Expenditures

7000000

Quarters > 1 > cash Flow > cash From Investing

-7000000

Quarters > 1 > cash Flow > cash From Financing

145000000

Quarters > 1 > cash Flow > net Change In Cash

1399000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.141284156861159

Quarters > 1 > ratios > PB

4.854264198492729

Quarters > 1 > ratios > ROE

-2.2241231822070144

Quarters > 1 > ratios > ROA

-0.2709885872114232

Quarters > 1 > ratios > FCF

920000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.117861482381531

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

669000000

Quarters > 2 > income Statement > cost Of Revenue

164000000

Quarters > 2 > income Statement > gross Profit

505000000

Quarters > 2 > income Statement > operating Expenses

595000000

Quarters > 2 > income Statement > operating Income

-90000000

Quarters > 2 > income Statement > interest Expense

130000000

Quarters > 2 > income Statement > pretax Income

-92000000

Quarters > 2 > income Statement > net Income

-101000000

Quarters > 2 > income Statement > eps

-0.2764106413192672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

365398378

Quarters > 2 > income Statement > income Tax Expense

7000000

Quarters > 2 > income Statement > EBITDA

34000000

Quarters > 2 > income Statement > operating Margin

-13.452914798206278

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

-2000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4105000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8887000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13077000000

Quarters > 2 > balance Sheet > property Plant Equipment

87000000

Quarters > 2 > balance Sheet > total Assets

15526000000

Quarters > 2 > balance Sheet > payables

1511000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

523000000

Quarters > 2 > balance Sheet > total Liabilities

13183000000

Quarters > 2 > balance Sheet > equity

2170000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-92000000

Quarters > 2 > cash Flow > depreciation

26000000

Quarters > 2 > cash Flow > change In Working Capital

400000000

Quarters > 2 > cash Flow > cash From Operations

607000000

Quarters > 2 > cash Flow > capital Expenditures

7000000

Quarters > 2 > cash Flow > cash From Investing

-7000000

Quarters > 2 > cash Flow > cash From Financing

9000000

Quarters > 2 > cash Flow > net Change In Cash

862000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2764106413192672

Quarters > 2 > ratios > PB

5.192361467284792

Quarters > 2 > ratios > ROE

-4.654377880184332

Quarters > 2 > ratios > ROA

-0.6505217055262141

Quarters > 2 > ratios > FCF

600000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.8968609865470852

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

642000000

Quarters > 3 > income Statement > cost Of Revenue

148000000

Quarters > 3 > income Statement > gross Profit

494000000

Quarters > 3 > income Statement > operating Expenses

498000000

Quarters > 3 > income Statement > operating Income

-4000000

Quarters > 3 > income Statement > interest Expense

111000000

Quarters > 3 > income Statement > pretax Income

-2000000

Quarters > 3 > income Statement > net Income

-7000000

Quarters > 3 > income Statement > eps

-0.019237029879864444

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

363881537

Quarters > 3 > income Statement > income Tax Expense

-1000000

Quarters > 3 > income Statement > EBITDA

147000000

Quarters > 3 > income Statement > operating Margin

-0.6230529595015576

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

2000000

Quarters > 3 > income Statement > currency_symbol

USD

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

-2000000

Quarters > 3 > cash Flow > depreciation

38000000

Quarters > 3 > cash Flow > change In Working Capital

-545000000

Quarters > 3 > cash Flow > cash From Operations

-350000000

Quarters > 3 > cash Flow > capital Expenditures

12000000

Quarters > 3 > cash Flow > cash From Investing

-12000000

Quarters > 3 > cash Flow > cash From Financing

161000000

Quarters > 3 > cash Flow > net Change In Cash

-210000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.019237029879864444

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-362000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5638629283489096

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2667000000

Annuals > 0 > income Statement > cost Of Revenue

596000000

Annuals > 0 > income Statement > gross Profit

2071000000

Annuals > 0 > income Statement > operating Expenses

2192000000

Annuals > 0 > income Statement > operating Income

-121000000

Annuals > 0 > income Statement > interest Expense

503000000

Annuals > 0 > income Statement > pretax Income

33000000

Annuals > 0 > income Statement > net Income

3000000

Annuals > 0 > income Statement > eps

0.008232438759217368

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

364412064

Annuals > 0 > income Statement > income Tax Expense

12000000

Annuals > 0 > income Statement > EBITDA

427000000

Annuals > 0 > income Statement > operating Margin

-4.536932883389577

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

154000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3243000000

Annuals > 0 > balance Sheet > short Term Investments

347000000

Annuals > 0 > balance Sheet > receivables

7523000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11210000000

Annuals > 0 > balance Sheet > property Plant Equipment

85000000

Annuals > 0 > balance Sheet > total Assets

13804000000

Annuals > 0 > balance Sheet > payables

1268000000

Annuals > 0 > balance Sheet > short Term Debt

257000000

Annuals > 0 > balance Sheet > long Term Debt

464000000

Annuals > 0 > balance Sheet > total Liabilities

11547000000

Annuals > 0 > balance Sheet > equity

2086000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

33000000

Annuals > 0 > cash Flow > depreciation

189000000

Annuals > 0 > cash Flow > change In Working Capital

-165000000

Annuals > 0 > cash Flow > cash From Operations

587000000

Annuals > 0 > cash Flow > capital Expenditures

45000000

Annuals > 0 > cash Flow > cash From Investing

154000000

Annuals > 0 > cash Flow > cash From Financing

312000000

Annuals > 0 > cash Flow > net Change In Cash

852000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.008232438759217368

Annuals > 0 > ratios > PB

4.991012784506232

Annuals > 0 > ratios > ROE

0.14381591562799617

Annuals > 0 > ratios > ROA

0.021732831063459867

Annuals > 0 > ratios > FCF

542000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20322459692538433

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2201000000

Annuals > 1 > income Statement > cost Of Revenue

541000000

Annuals > 1 > income Statement > gross Profit

1660000000

Annuals > 1 > income Statement > operating Expenses

1983000000

Annuals > 1 > income Statement > operating Income

-323000000

Annuals > 1 > income Statement > interest Expense

297000000

Annuals > 1 > income Statement > pretax Income

-304000000

Annuals > 1 > income Statement > net Income

-249000000

Annuals > 1 > income Statement > eps

-0.687673119636564

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

362090640

Annuals > 1 > income Statement > income Tax Expense

-60000000

Annuals > 1 > income Statement > EBITDA

126000000

Annuals > 1 > income Statement > operating Margin

-14.675147660154476

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

19000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2391000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8997000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11458000000

Annuals > 1 > balance Sheet > property Plant Equipment

122000000

Annuals > 1 > balance Sheet > total Assets

13748000000

Annuals > 1 > balance Sheet > payables

1453000000

Annuals > 1 > balance Sheet > short Term Debt

282000000

Annuals > 1 > balance Sheet > long Term Debt

86000000

Annuals > 1 > balance Sheet > total Liabilities

11551000000

Annuals > 1 > balance Sheet > equity

2192000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-304000000

Annuals > 1 > cash Flow > depreciation

227000000

Annuals > 1 > cash Flow > change In Working Capital

367000000

Annuals > 1 > cash Flow > cash From Operations

808000000

Annuals > 1 > cash Flow > capital Expenditures

85000000

Annuals > 1 > cash Flow > cash From Investing

-83000000

Annuals > 1 > cash Flow > cash From Financing

-62000000

Annuals > 1 > cash Flow > net Change In Cash

697000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.687673119636564

Annuals > 1 > ratios > PB

4.719402182846715

Annuals > 1 > ratios > ROE

-11.35948905109489

Annuals > 1 > ratios > ROA

-1.8111725341867908

Annuals > 1 > ratios > FCF

723000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3284870513402999

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1888000000

Annuals > 2 > income Statement > cost Of Revenue

520000000

Annuals > 2 > income Statement > gross Profit

1368000000

Annuals > 2 > income Statement > operating Expenses

2348000000

Annuals > 2 > income Statement > operating Income

-980000000

Annuals > 2 > income Statement > interest Expense

147000000

Annuals > 2 > income Statement > pretax Income

-1038000000

Annuals > 2 > income Statement > net Income

-1038000000

Annuals > 2 > income Statement > eps

-3.0932916374308888

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

335564868

Annuals > 2 > income Statement > income Tax Expense

-3000000

Annuals > 2 > income Statement > EBITDA

-687000000

Annuals > 2 > income Statement > operating Margin

-51.90677966101694

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

-58000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1543067755

Annuals > 2 > balance Sheet > short Term Investments

1027720538

Annuals > 2 > balance Sheet > receivables

7297000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10438467233

Annuals > 2 > balance Sheet > property Plant Equipment

196085203

Annuals > 2 > balance Sheet > total Assets

12013096646

Annuals > 2 > balance Sheet > payables

17651506

Annuals > 2 > balance Sheet > short Term Debt

385551091

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9691923666

Annuals > 2 > balance Sheet > equity

2315129258

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1038000000

Annuals > 2 > cash Flow > depreciation

162000000

Annuals > 2 > cash Flow > change In Working Capital

88000000

Annuals > 2 > cash Flow > cash From Operations

336000000

Annuals > 2 > cash Flow > capital Expenditures

105000000

Annuals > 2 > cash Flow > cash From Investing

-459000000

Annuals > 2 > cash Flow > cash From Financing

18000000

Annuals > 2 > cash Flow > net Change In Cash

-377000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.0932916374308888

Annuals > 2 > ratios > PB

4.141059617138665

Annuals > 2 > ratios > ROE

-44.83550956877069

Annuals > 2 > ratios > ROA

-8.640569793015215

Annuals > 2 > ratios > FCF

231000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.12235169491525423

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1618972656

Annuals > 3 > income Statement > cost Of Revenue

595742140

Annuals > 3 > income Statement > gross Profit

1023230516

Annuals > 3 > income Statement > operating Expenses

1752293313

Annuals > 3 > income Statement > operating Income

-729062797

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-729062797

Annuals > 3 > income Statement > net Income

-775713972

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

58369242

Annuals > 3 > income Statement > EBITDA

-602264461

Annuals > 3 > income Statement > operating Margin

-45.032434259964425

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1747871401

Annuals > 3 > balance Sheet > short Term Investments

1077177846

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10591364446

Annuals > 3 > balance Sheet > property Plant Equipment

211809601

Annuals > 3 > balance Sheet > total Assets

11813359922

Annuals > 3 > balance Sheet > payables

20561892

Annuals > 3 > balance Sheet > short Term Debt

727515127

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9102727656

Annuals > 3 > balance Sheet > equity

2702562276

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-775713972

Annuals > 3 > cash Flow > depreciation

82468664

Annuals > 3 > cash Flow > change In Working Capital

36149133

Annuals > 3 > cash Flow > cash From Operations

-365471055

Annuals > 3 > cash Flow > capital Expenditures

27084213

Annuals > 3 > cash Flow > cash From Investing

-489395148

Annuals > 3 > cash Flow > cash From Financing

2138657905

Annuals > 3 > cash Flow > net Change In Cash

1232568892

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-28.702908306265428

Annuals > 3 > ratios > ROA

-6.566412748970674

Annuals > 3 > ratios > FCF

-392555268

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2424718333229218

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.2556631954422411

Valuation > metrics > PB

4.678694026263781

Valuation > final Score

33.213059737362194

Valuation > verdict

56.0% Overvalued

Profitability > metrics > ROE

-3.879134340547162

Profitability > metrics > ROA

-0.5446310841025053

Profitability > metrics > Net Margin

-0.10520487264673312

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.4160881992650065

Risk > metrics > Interest Coverage

-3.32

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.4766091051805335

Liquidity > metrics > Quick Ratio

5.4766091051805335

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

31.457358015072714

Prev Valuations > 1

28.076385327152078

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

5

Prev Risks > 1

3

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:05:54.276Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.26

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

73.0769

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-