_id

69131647ccc777a4e85d8092

Ticker

MHLA

Name

Maiden Holdings Ltd

Exchange

NYSE

Address

-

Country

USA

Sector

Financials

Industry

Insurance

Currency

USD

Website

-

Description

Maiden Holdings, Ltd., through its subsidiaries, provides reinsurance solutions to regional and specialty insurers in the United States, Europe, and internationally. It operates in two segments, Diversified Reinsurance and AmTrust Reinsurance. The Diversified Reinsurance segment offers property and casualty reinsurance, including the writing of treaties on a quota share or excess of loss basis; and facultative risks, which are marketed through third-party intermediaries and on a direct basis. The AmTrust Reinsurance segment provides small commercial business insurance, including workers' compensation, commercial package, and other property and casualty insurance products; and specialty risk and extended warranty coverage for consumer and commercial goods, as well as custom designed coverages, such as accidental damage plans and payment protection plans related to the sale of consumer and commercial goods. This segment also offers specialty program comprising package products, general liability, commercial auto liability, excess and surplus lines programs, and other specialty commercial property and casualty insurance to small and middle market companies. In addition, the company offers auto and credit life insurance products through its insurer partners to retail clients. Maiden Holdings, Ltd. was founded in 2007 and is headquartered in Pembroke, Bermuda.

Last Close

13

Volume

226

Current Price

13.02

Change

-0.23201856148491384

Last Updated

2026-01-05T10:28:27.148Z

Image

-

Ipo Date

2016-06-15T00:00:00.000Z

Market Cap

1126066432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

14049000

Cost Of Revenue

-

Gross Profit

14049000

Operating Expenses

10773000

Operating Income

3276000

Interest Expense

4818000

Pretax Income

-8633000

Net Income

-8645000

Eps

-0.08721694746051085

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

12000

EBITDA

-3815000

Operating Margin

23.318385650224215

Total Other Income Expense Net

-11909000

Cash

44268000

Short Term Investments

-

Receivables

21709000

Inventories

-

Total Current Assets

65977000

Property Plant Equipment

1336000

Total Assets

1234584000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1197011000

Equity

37573000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-7533000

Cash From Operations

-21126000

Capital Expenditures

0

Cash From Investing

29477000

Cash From Financing

-

Net Change In Cash

9160000

Cf_currency_symbol

-

PE

-

PB

34.34782383307162

ROE

-23.008543368908523

ROA

-0.7002358689242693

FCF

-21126000

Fcf Percent

-1.5037369207772795

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

1.5

Defensive Investing Score

3

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

14049000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

14049000

Quarters > 0 > income Statement > operating Expenses

10773000

Quarters > 0 > income Statement > operating Income

3276000

Quarters > 0 > income Statement > interest Expense

4818000

Quarters > 0 > income Statement > pretax Income

-8633000

Quarters > 0 > income Statement > net Income

-8645000

Quarters > 0 > income Statement > eps

-0.08721694746051085

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99120644

Quarters > 0 > income Statement > income Tax Expense

12000

Quarters > 0 > income Statement > EBITDA

-3815000

Quarters > 0 > income Statement > operating Margin

23.318385650224215

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

-11909000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44268000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21709000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65977000

Quarters > 0 > balance Sheet > property Plant Equipment

1336000

Quarters > 0 > balance Sheet > total Assets

1234584000

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

1197011000

Quarters > 0 > balance Sheet > equity

37573000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8645000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-7533000

Quarters > 0 > cash Flow > cash From Operations

-21126000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

29477000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

9160000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08721694746051085

Quarters > 0 > ratios > PB

34.34782383307162

Quarters > 0 > ratios > ROE

-23.008543368908523

Quarters > 0 > ratios > ROA

-0.7002358689242693

Quarters > 0 > ratios > FCF

-21126000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.5037369207772795

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-7432000

Quarters > 1 > income Statement > cost Of Revenue

56436000

Quarters > 1 > income Statement > gross Profit

-7432000

Quarters > 1 > income Statement > operating Expenses

-5164000

Quarters > 1 > income Statement > operating Income

-16827000

Quarters > 1 > income Statement > interest Expense

4818000

Quarters > 1 > income Statement > pretax Income

-157412000

Quarters > 1 > income Statement > net Income

-157972000

Quarters > 1 > income Statement > eps

-1.581258643723275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

99902695

Quarters > 1 > income Statement > income Tax Expense

577000

Quarters > 1 > income Statement > EBITDA

-143891000

Quarters > 1 > income Statement > operating Margin

226.41280947255115

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

-140585000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34735000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20809000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

55544000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1316006000

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

1270813000

Quarters > 1 > balance Sheet > equity

45193000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-167367000

Quarters > 1 > cash Flow > depreciation

1375000

Quarters > 1 > cash Flow > change In Working Capital

-75349000

Quarters > 1 > cash Flow > cash From Operations

-48293000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-29334000

Quarters > 1 > cash Flow > cash From Financing

-602000

Quarters > 1 > cash Flow > net Change In Cash

-79704000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.581258643723275

Quarters > 1 > ratios > PB

28.78173807669329

Quarters > 1 > ratios > ROE

-349.54970902573405

Quarters > 1 > ratios > ROA

-12.003896638769124

Quarters > 1 > ratios > FCF

-48293000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

6.497981700753498

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

14477000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

14477000

Quarters > 2 > income Statement > operating Expenses

10014000

Quarters > 2 > income Statement > operating Income

4463000

Quarters > 2 > income Statement > interest Expense

4817000

Quarters > 2 > income Statement > pretax Income

-34443000

Quarters > 2 > income Statement > net Income

-34468000

Quarters > 2 > income Statement > eps

-0.34563230686982616

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

99724474

Quarters > 2 > income Statement > income Tax Expense

25000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

30.828210264557576

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

-38906000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

127788000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24690000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

152478000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1393511000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1185329000

Quarters > 2 > balance Sheet > equity

208182000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-36520000

Quarters > 2 > cash Flow > depreciation

311000

Quarters > 2 > cash Flow > change In Working Capital

28533000

Quarters > 2 > cash Flow > cash From Operations

-3824000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

94424000

Quarters > 2 > cash Flow > cash From Financing

-641000

Quarters > 2 > cash Flow > net Change In Cash

90466000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.34563230686982616

Quarters > 2 > ratios > PB

6.2369112194137815

Quarters > 2 > ratios > ROE

-16.55666676273645

Quarters > 2 > ratios > ROA

-2.4734645079945548

Quarters > 2 > ratios > FCF

-3824000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2641431235753264

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

20487000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

20487000

Quarters > 3 > income Statement > operating Expenses

7879000

Quarters > 3 > income Statement > operating Income

12608000

Quarters > 3 > income Statement > interest Expense

4816000

Quarters > 3 > income Statement > pretax Income

-9529000

Quarters > 3 > income Statement > net Income

-9971000

Quarters > 3 > income Statement > eps

-0.09955074568560437

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100159973

Quarters > 3 > income Statement > income Tax Expense

442000

Quarters > 3 > income Statement > EBITDA

3079000

Quarters > 3 > income Statement > operating Margin

61.54146531947089

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

-22137000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24807000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42606000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24807000

Quarters > 3 > balance Sheet > property Plant Equipment

1939000

Quarters > 3 > balance Sheet > total Assets

1399950000

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

1161904000

Quarters > 3 > balance Sheet > equity

238046000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1459000

Quarters > 3 > cash Flow > depreciation

-843000

Quarters > 3 > cash Flow > change In Working Capital

23408000

Quarters > 3 > cash Flow > cash From Operations

8049000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-19736000

Quarters > 3 > cash Flow > cash From Financing

-673000

Quarters > 3 > cash Flow > net Change In Cash

-12508000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09955074568560437

Quarters > 3 > ratios > PB

5.478280872016333

Quarters > 3 > ratios > ROE

-4.18868622031036

Quarters > 3 > ratios > ROA

-0.7122397228472446

Quarters > 3 > ratios > FCF

8049000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.39288329184360815

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56436000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

56436000

Annuals > 0 > income Statement > operating Expenses

35348000

Annuals > 0 > income Statement > operating Income

21088000

Annuals > 0 > income Statement > interest Expense

19266000

Annuals > 0 > income Statement > pretax Income

-199914000

Annuals > 0 > income Statement > net Income

-200969000

Annuals > 0 > income Statement > eps

-2.0116474335352015

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

99902695

Annuals > 0 > income Statement > income Tax Expense

1055000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

37.36622014317103

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

-221002000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

34735000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20809000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

55544000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1316006000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1270813000

Annuals > 0 > balance Sheet > equity

45193000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-200969000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

169774000

Annuals > 0 > cash Flow > cash From Operations

-67449000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

77740000

Annuals > 0 > cash Flow > cash From Financing

-3735000

Annuals > 0 > cash Flow > net Change In Cash

5406000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.0116474335352015

Annuals > 0 > ratios > PB

28.737526497466423

Annuals > 0 > ratios > ROE

-444.6905494213706

Annuals > 0 > ratios > ROA

-15.271130982685488

Annuals > 0 > ratios > FCF

-67449000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.195141399106953

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89234000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

89234000

Annuals > 1 > income Statement > operating Expenses

30796000

Annuals > 1 > income Statement > operating Income

58438000

Annuals > 1 > income Statement > interest Expense

18226000

Annuals > 1 > income Statement > pretax Income

-38373000

Annuals > 1 > income Statement > net Income

-38569000

Annuals > 1 > income Statement > eps

-0.380430149921378

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101382606

Annuals > 1 > income Statement > income Tax Expense

196000

Annuals > 1 > income Statement > EBITDA

119621000

Annuals > 1 > income Statement > operating Margin

65.48849093394894

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

-96811000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

35412000

Annuals > 1 > balance Sheet > short Term Investments

102970000

Annuals > 1 > balance Sheet > receivables

156435000

Annuals > 1 > balance Sheet > inventories

-191847000

Annuals > 1 > balance Sheet > total Current Assets

35412000

Annuals > 1 > balance Sheet > property Plant Equipment

228000

Annuals > 1 > balance Sheet > total Assets

1518934000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

201000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1269774000

Annuals > 1 > balance Sheet > equity

249160000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-38569000

Annuals > 1 > cash Flow > depreciation

2745000

Annuals > 1 > cash Flow > change In Working Capital

11598000

Annuals > 1 > cash Flow > cash From Operations

-59778000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

58512000

Annuals > 1 > cash Flow > cash From Financing

-3015000

Annuals > 1 > cash Flow > net Change In Cash

-3946000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.380430149921378

Annuals > 1 > ratios > PB

5.289668799165195

Annuals > 1 > ratios > ROE

-15.479611494621931

Annuals > 1 > ratios > ROA

-2.539215002100157

Annuals > 1 > ratios > FCF

-59778000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6699016070107806

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58132000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

58132000

Annuals > 2 > income Statement > operating Expenses

118525000

Annuals > 2 > income Statement > operating Income

75320000

Annuals > 2 > income Statement > interest Expense

19331000

Annuals > 2 > income Statement > pretax Income

55989000

Annuals > 2 > income Statement > net Income

55432000

Annuals > 2 > income Statement > eps

0.6363158223042379

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87113974

Annuals > 2 > income Statement > income Tax Expense

557000

Annuals > 2 > income Statement > EBITDA

75320000

Annuals > 2 > income Statement > operating Margin

129.5671919080713

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

-19331000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46624000

Annuals > 2 > balance Sheet > short Term Investments

386000

Annuals > 2 > balance Sheet > receivables

452119000

Annuals > 2 > balance Sheet > inventories

-483105000

Annuals > 2 > balance Sheet > total Current Assets

1059367000

Annuals > 2 > balance Sheet > property Plant Equipment

300000

Annuals > 2 > balance Sheet > total Assets

1846866000

Annuals > 2 > balance Sheet > payables

47708000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

255572000

Annuals > 2 > balance Sheet > total Liabilities

1562287000

Annuals > 2 > balance Sheet > equity

284579000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-60355000

Annuals > 2 > cash Flow > depreciation

-2852000

Annuals > 2 > cash Flow > change In Working Capital

-102545000

Annuals > 2 > cash Flow > cash From Operations

-195928000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

188790000

Annuals > 2 > cash Flow > cash From Financing

-10983000

Annuals > 2 > cash Flow > net Change In Cash

-19463000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6363158223042379

Annuals > 2 > ratios > PB

3.9794983537084603

Annuals > 2 > ratios > ROE

19.478598209987386

Annuals > 2 > ratios > ROA

3.001408873193832

Annuals > 2 > ratios > FCF

-195928000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.3703984036331107

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98721000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

98721000

Annuals > 3 > income Statement > operating Expenses

36020000

Annuals > 3 > income Statement > operating Income

62701000

Annuals > 3 > income Statement > interest Expense

19327000

Annuals > 3 > income Statement > pretax Income

26660000

Annuals > 3 > income Statement > net Income

26645000

Annuals > 3 > income Statement > eps

0.30956401060513206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

86072667

Annuals > 3 > income Statement > income Tax Expense

15000

Annuals > 3 > income Statement > EBITDA

96708000

Annuals > 3 > income Statement > operating Margin

63.51333556183588

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

-36041000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66087000

Annuals > 3 > balance Sheet > short Term Investments

65742000

Annuals > 3 > balance Sheet > receivables

655919000

Annuals > 3 > balance Sheet > inventories

-682587000

Annuals > 3 > balance Sheet > total Current Assets

1356288000

Annuals > 3 > balance Sheet > property Plant Equipment

473000

Annuals > 3 > balance Sheet > total Assets

2322610000

Annuals > 3 > balance Sheet > payables

44542000

Annuals > 3 > balance Sheet > short Term Debt

37000

Annuals > 3 > balance Sheet > long Term Debt

255347000

Annuals > 3 > balance Sheet > total Liabilities

1938353000

Annuals > 3 > balance Sheet > equity

384257000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25624000

Annuals > 3 > cash Flow > depreciation

3453000

Annuals > 3 > cash Flow > change In Working Capital

-360902000

Annuals > 3 > cash Flow > cash From Operations

-394430000

Annuals > 3 > cash Flow > capital Expenditures

421000

Annuals > 3 > cash Flow > cash From Investing

464064000

Annuals > 3 > cash Flow > cash From Financing

-138903000

Annuals > 3 > cash Flow > net Change In Cash

-69739000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.30956401060513206

Annuals > 3 > ratios > PB

2.911969517796683

Annuals > 3 > ratios > ROE

6.934161251454104

Annuals > 3 > ratios > ROA

1.1472007784346059

Annuals > 3 > ratios > FCF

-394851000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.9996657246178624

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.08721694746051085

Valuation > metrics > PB

34.34782383307162

Valuation > final Score

20

Valuation > verdict

1044.9% Overvalued

Profitability > metrics > ROE

-23.008543368908523

Profitability > metrics > ROA

-13.103051063249312

Profitability > metrics > Net Margin

-0.615346287992028

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

31.858275889601575

Risk > metrics > Interest Coverage

0.6799501867995019

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

25.217191279836673

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

10

Prev Risks > 2

16

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:12:14.340Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-12

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.8

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.8

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-10

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.59

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.59

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3088

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3088

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8293

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8293

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5477

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5477

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0252

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0252

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.107

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.107

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2476

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2476

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.2601

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2601

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.7029

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.7029

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.4086

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.4086

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.6163

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.6163

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-2.9971

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-2.9971

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.5311

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.5311

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.6254

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.6254

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.23

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.23

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.9736

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.9736

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.404

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.404

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3943

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3943

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3519

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3519

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3229

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3229

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2971

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2971

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2746

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2746

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4148

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4148

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3234

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3234

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3622

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3622

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3393

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3393

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.06

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.274

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.274

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.27

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.27

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.34

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.34

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.1428

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1428

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.28

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.28

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.2397

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2397

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.22

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.22

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.3379

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.3379

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.2682

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2682

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.2603

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.2603

Earnings History > 44 > surprise Percent

-