_id

6913166accc777a4e85d80a0

Ticker

MIAX

Name

Miami International Holdings, Inc.

Exchange

NYSE

Address

7 Roszel Road, Princeton, NJ, United States, 08540

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.miaxglobal.com

Description

Miami International Holdings, Inc., through its subsidiaries, operates various markets across options, futures, and cash equities. Its markets include options through MIAX Options, MIAX Pearl, MIAX Emerald, and MIAX Sapphire; U.S. equities through MIAX Pearl Equities; U.S. futures and options on futures through MIAX Futures; and international listings through BSX and TISE. The company also trades hard red spring wheat futures and options on MIAX Futures; offers clearing services for U.S. futures and options through MIAX Futures Clearing; and owns Dorman Trading, a full-service futures commission merchant provides execution and clearing services for introducing brokers, retail customers, institutional clients, and professional traders. Miami International Holdings, Inc. was incorporated in 2007 and is headquartered in Princeton, New Jersey

Last Close

44.44

Volume

1370416

Current Price

42.33

Change

-0.73

Last Updated

2026-01-05T10:29:18.658Z

Image

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Ipo Date

2025-08-14T00:00:00.000Z

Market Cap

3714251776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8753333333333334

Sentiment Sources

3

Rating

4

Strong Buy

2

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

339778000

Cost Of Revenue

230295000

Gross Profit

109483000

Operating Expenses

109788000

Operating Income

-305000

Interest Expense

3378000

Pretax Income

-102890000

Net Income

-102080000

Eps

-1.4556199127720337

Dividends Per Share

-

Shares Outstanding

81435030

Income Tax Expense

-810000

EBITDA

-91283000

Operating Margin

-0.08976449328679315

Total Other Income Expense Net

-102585000

Cash

401482000

Short Term Investments

-

Receivables

215291000

Inventories

-

Total Current Assets

792021000

Property Plant Equipment

57067000

Total Assets

1225270000

Payables

142459000

Short Term Debt

11254000

Long Term Debt

1506000

Total Liabilities

393361000

Equity

831909000

Bs_currency_symbol

USD

Depreciation

8229000

Change In Working Capital

14625000

Cash From Operations

54700000

Capital Expenditures

4521000

Cash From Investing

-

Cash From Financing

174491000

Net Change In Cash

224440000

Cf_currency_symbol

USD

PE

-

PB

3.568330885962286

ROE

-12.270572863137675

ROA

-8.331224954499824

FCF

50179000

Fcf Percent

0.1476817215946883

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

339778000

Quarters > 0 > income Statement > cost Of Revenue

230295000

Quarters > 0 > income Statement > gross Profit

109483000

Quarters > 0 > income Statement > operating Expenses

109788000

Quarters > 0 > income Statement > operating Income

-305000

Quarters > 0 > income Statement > interest Expense

3378000

Quarters > 0 > income Statement > pretax Income

-102890000

Quarters > 0 > income Statement > net Income

-102080000

Quarters > 0 > income Statement > eps

-1.4556199127720337

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70128197

Quarters > 0 > income Statement > income Tax Expense

-810000

Quarters > 0 > income Statement > EBITDA

-91283000

Quarters > 0 > income Statement > operating Margin

-0.08976449328679315

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

-102585000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

401482000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

215291000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

792021000

Quarters > 0 > balance Sheet > property Plant Equipment

57067000

Quarters > 0 > balance Sheet > total Assets

1225270000

Quarters > 0 > balance Sheet > payables

142459000

Quarters > 0 > balance Sheet > short Term Debt

11254000

Quarters > 0 > balance Sheet > long Term Debt

1506000

Quarters > 0 > balance Sheet > total Liabilities

393361000

Quarters > 0 > balance Sheet > equity

831909000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-102080000

Quarters > 0 > cash Flow > depreciation

8229000

Quarters > 0 > cash Flow > change In Working Capital

14625000

Quarters > 0 > cash Flow > cash From Operations

54700000

Quarters > 0 > cash Flow > capital Expenditures

4521000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

174491000

Quarters > 0 > cash Flow > net Change In Cash

224440000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.4556199127720337

Quarters > 0 > ratios > PB

3.568330885962286

Quarters > 0 > ratios > ROE

-12.270572863137675

Quarters > 0 > ratios > ROA

-8.331224954499824

Quarters > 0 > ratios > FCF

50179000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1476817215946883

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

327784000

Quarters > 1 > income Statement > cost Of Revenue

223122000

Quarters > 1 > income Statement > gross Profit

104662000

Quarters > 1 > income Statement > operating Expenses

77371000

Quarters > 1 > income Statement > operating Income

27291000

Quarters > 1 > income Statement > interest Expense

4902000

Quarters > 1 > income Statement > pretax Income

24655000

Quarters > 1 > income Statement > net Income

23527000

Quarters > 1 > income Statement > eps

0.29617805055649926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79435326

Quarters > 1 > income Statement > income Tax Expense

1128000

Quarters > 1 > income Statement > EBITDA

36495000

Quarters > 1 > income Statement > operating Margin

8.32590974544212

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

-2636000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

195319000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

227240000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

573681000

Quarters > 1 > balance Sheet > property Plant Equipment

63694000

Quarters > 1 > balance Sheet > total Assets

1021590000

Quarters > 1 > balance Sheet > payables

154179000

Quarters > 1 > balance Sheet > short Term Debt

11294000

Quarters > 1 > balance Sheet > long Term Debt

69248000

Quarters > 1 > balance Sheet > total Liabilities

603324000

Quarters > 1 > balance Sheet > equity

418266000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

23527000

Quarters > 1 > cash Flow > depreciation

6938000

Quarters > 1 > cash Flow > change In Working Capital

-3079000

Quarters > 1 > cash Flow > cash From Operations

54954000

Quarters > 1 > cash Flow > capital Expenditures

8785000

Quarters > 1 > cash Flow > cash From Investing

-71829000

Quarters > 1 > cash Flow > cash From Financing

39106000

Quarters > 1 > cash Flow > net Change In Cash

22369000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.29617805055649926

Quarters > 1 > ratios > PB

8.03913621853079

Quarters > 1 > ratios > ROE

5.624889424433255

Quarters > 1 > ratios > ROA

2.302978690081148

Quarters > 1 > ratios > FCF

46169000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14085190247235985

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

327077000

Quarters > 2 > income Statement > cost Of Revenue

235193000

Quarters > 2 > income Statement > gross Profit

91884000

Quarters > 2 > income Statement > operating Expenses

69591000

Quarters > 2 > income Statement > operating Income

22293000

Quarters > 2 > income Statement > interest Expense

4430000

Quarters > 2 > income Statement > pretax Income

-21210000

Quarters > 2 > income Statement > net Income

-21420000

Quarters > 2 > income Statement > eps

-0.274260561771673

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78100912

Quarters > 2 > income Statement > income Tax Expense

210000

Quarters > 2 > income Statement > EBITDA

-10610000

Quarters > 2 > income Statement > operating Margin

6.815826242750179

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

-43503000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

129761000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

218475000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

545408000

Quarters > 2 > balance Sheet > property Plant Equipment

56516000

Quarters > 2 > balance Sheet > total Assets

923665000

Quarters > 2 > balance Sheet > payables

147052000

Quarters > 2 > balance Sheet > short Term Debt

10884000

Quarters > 2 > balance Sheet > long Term Debt

33217000

Quarters > 2 > balance Sheet > total Liabilities

543909000

Quarters > 2 > balance Sheet > equity

379756000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21420000

Quarters > 2 > cash Flow > depreciation

6170000

Quarters > 2 > cash Flow > change In Working Capital

-24712000

Quarters > 2 > cash Flow > cash From Operations

11191000

Quarters > 2 > cash Flow > capital Expenditures

8144000

Quarters > 2 > cash Flow > cash From Investing

-8144000

Quarters > 2 > cash Flow > cash From Financing

-1911000

Quarters > 2 > cash Flow > net Change In Cash

1136000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.274260561771673

Quarters > 2 > ratios > PB

8.705620464087467

Quarters > 2 > ratios > ROE

-5.640463876805106

Quarters > 2 > ratios > ROA

-2.319022589358696

Quarters > 2 > ratios > FCF

3047000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.009315849173130487

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

323896000

Quarters > 3 > income Statement > cost Of Revenue

242191000

Quarters > 3 > income Statement > gross Profit

81705000

Quarters > 3 > income Statement > operating Expenses

74547000

Quarters > 3 > income Statement > operating Income

7158000

Quarters > 3 > income Statement > interest Expense

6395000

Quarters > 3 > income Statement > pretax Income

3265000

Quarters > 3 > income Statement > net Income

2891000

Quarters > 3 > income Statement > eps

0.03670266646839694

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78768119

Quarters > 3 > income Statement > income Tax Expense

374000

Quarters > 3 > income Statement > EBITDA

15925000

Quarters > 3 > income Statement > operating Margin

2.2099686319065377

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

-3893000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

150341000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

231504000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

572816000

Quarters > 3 > balance Sheet > property Plant Equipment

52671000

Quarters > 3 > balance Sheet > total Assets

973651000

Quarters > 3 > balance Sheet > payables

165450000

Quarters > 3 > balance Sheet > short Term Debt

11540000

Quarters > 3 > balance Sheet > long Term Debt

32268000

Quarters > 3 > balance Sheet > total Liabilities

606034000

Quarters > 3 > balance Sheet > equity

367617000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2891000

Quarters > 3 > cash Flow > depreciation

6265000

Quarters > 3 > cash Flow > change In Working Capital

14441000

Quarters > 3 > cash Flow > cash From Operations

39040000

Quarters > 3 > cash Flow > capital Expenditures

9062000

Quarters > 3 > cash Flow > cash From Investing

-9062000

Quarters > 3 > cash Flow > cash From Financing

-633000

Quarters > 3 > cash Flow > net Change In Cash

29345000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03670266646839694

Quarters > 3 > ratios > PB

9.069913734321318

Quarters > 3 > ratios > ROE

0.7864162973964752

Quarters > 3 > ratios > ROA

0.2969236410171612

Quarters > 3 > ratios > FCF

29978000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09255440017783487

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1140072000

Annuals > 0 > income Statement > cost Of Revenue

864428000

Annuals > 0 > income Statement > gross Profit

275644000

Annuals > 0 > income Statement > operating Expenses

278469000

Annuals > 0 > income Statement > operating Income

-2825000

Annuals > 0 > income Statement > interest Expense

13951000

Annuals > 0 > income Statement > pretax Income

105081000

Annuals > 0 > income Statement > net Income

102123000

Annuals > 0 > income Statement > eps

1.2856118951409603

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

79435326

Annuals > 0 > income Statement > income Tax Expense

3095000

Annuals > 0 > income Statement > EBITDA

142404000

Annuals > 0 > income Statement > operating Margin

-0.24779136756275041

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

107906000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

150341000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

231504000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

572816000

Annuals > 0 > balance Sheet > property Plant Equipment

52671000

Annuals > 0 > balance Sheet > total Assets

973651000

Annuals > 0 > balance Sheet > payables

165450000

Annuals > 0 > balance Sheet > short Term Debt

11540000

Annuals > 0 > balance Sheet > long Term Debt

32268000

Annuals > 0 > balance Sheet > total Liabilities

606034000

Annuals > 0 > balance Sheet > equity

367617000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

101986000

Annuals > 0 > cash Flow > depreciation

23372000

Annuals > 0 > cash Flow > change In Working Capital

-8338000

Annuals > 0 > cash Flow > cash From Operations

111439000

Annuals > 0 > cash Flow > capital Expenditures

39007000

Annuals > 0 > cash Flow > cash From Investing

-40585000

Annuals > 0 > cash Flow > cash From Financing

29406000

Annuals > 0 > cash Flow > net Change In Cash

100260000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2856118951409603

Annuals > 0 > ratios > PB

9.431968543076081

Annuals > 0 > ratios > ROE

27.779727270501635

Annuals > 0 > ratios > ROA

10.488665856657056

Annuals > 0 > ratios > FCF

72432000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06353282950550491

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1041007000

Annuals > 1 > income Statement > cost Of Revenue

808538000

Annuals > 1 > income Statement > gross Profit

232469000

Annuals > 1 > income Statement > operating Expenses

235335000

Annuals > 1 > income Statement > operating Income

-2866000

Annuals > 1 > income Statement > interest Expense

18875000

Annuals > 1 > income Statement > pretax Income

-22069000

Annuals > 1 > income Statement > net Income

-20890000

Annuals > 1 > income Statement > eps

-0.2629812333117384

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

79435326

Annuals > 1 > income Statement > income Tax Expense

-697000

Annuals > 1 > income Statement > EBITDA

17836000

Annuals > 1 > income Statement > operating Margin

-0.27531034853752184

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

-19203000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

59293000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

180307000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

386181000

Annuals > 1 > balance Sheet > property Plant Equipment

44581000

Annuals > 1 > balance Sheet > total Assets

719843000

Annuals > 1 > balance Sheet > payables

141722000

Annuals > 1 > balance Sheet > short Term Debt

116854000

Annuals > 1 > balance Sheet > long Term Debt

6184000

Annuals > 1 > balance Sheet > total Liabilities

556062000

Annuals > 1 > balance Sheet > equity

164642000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-21372000

Annuals > 1 > cash Flow > depreciation

21030000

Annuals > 1 > cash Flow > change In Working Capital

-96363000

Annuals > 1 > cash Flow > cash From Operations

-49195000

Annuals > 1 > cash Flow > capital Expenditures

25894000

Annuals > 1 > cash Flow > cash From Investing

-64139000

Annuals > 1 > cash Flow > cash From Financing

-16622000

Annuals > 1 > cash Flow > net Change In Cash

-129956000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2629812333117384

Annuals > 1 > ratios > PB

21.059948129274424

Annuals > 1 > ratios > ROE

-12.688135469685744

Annuals > 1 > ratios > ROA

-2.902021690840919

Annuals > 1 > ratios > FCF

-75089000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07213111919516392

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

797919000

Annuals > 2 > income Statement > cost Of Revenue

602284000

Annuals > 2 > income Statement > gross Profit

195635000

Annuals > 2 > income Statement > operating Expenses

190291000

Annuals > 2 > income Statement > operating Income

5344000

Annuals > 2 > income Statement > interest Expense

21916000

Annuals > 2 > income Statement > pretax Income

50106000

Annuals > 2 > income Statement > net Income

57553000

Annuals > 2 > income Statement > eps

0.7245265160742211

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

79435326

Annuals > 2 > income Statement > income Tax Expense

-7219000

Annuals > 2 > income Statement > EBITDA

92306000

Annuals > 2 > income Statement > operating Margin

0.6697421668114182

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

44762000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

126449000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

157524000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

478731000

Annuals > 2 > balance Sheet > property Plant Equipment

45242000

Annuals > 2 > balance Sheet > total Assets

755373000

Annuals > 2 > balance Sheet > payables

114345000

Annuals > 2 > balance Sheet > short Term Debt

36408000

Annuals > 2 > balance Sheet > long Term Debt

115505000

Annuals > 2 > balance Sheet > total Liabilities

755480000

Annuals > 2 > balance Sheet > equity

272000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

57325000

Annuals > 2 > cash Flow > depreciation

20284000

Annuals > 2 > cash Flow > change In Working Capital

79177000

Annuals > 2 > cash Flow > cash From Operations

121631000

Annuals > 2 > cash Flow > capital Expenditures

20034000

Annuals > 2 > cash Flow > cash From Investing

-53929000

Annuals > 2 > cash Flow > cash From Financing

-9352000

Annuals > 2 > cash Flow > net Change In Cash

58350000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7245265160742211

Annuals > 2 > ratios > PB

12747.617573161764

Annuals > 2 > ratios > ROE

21159.191176470587

Annuals > 2 > ratios > ROA

7.619149744563282

Annuals > 2 > ratios > FCF

101597000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1273274605567733

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

751543000

Annuals > 3 > income Statement > cost Of Revenue

570201000

Annuals > 3 > income Statement > gross Profit

181342000

Annuals > 3 > income Statement > operating Expenses

157618000

Annuals > 3 > income Statement > operating Income

23724000

Annuals > 3 > income Statement > interest Expense

19301000

Annuals > 3 > income Statement > pretax Income

-90576000

Annuals > 3 > income Statement > net Income

-93409000

Annuals > 3 > income Statement > eps

-1.1759125908289216

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79435326

Annuals > 3 > income Statement > income Tax Expense

2984000

Annuals > 3 > income Statement > EBITDA

-50216000

Annuals > 3 > income Statement > operating Margin

3.1567056043366777

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

-114300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

160900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58409000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

313689000

Annuals > 3 > balance Sheet > property Plant Equipment

39571000

Annuals > 3 > balance Sheet > total Assets

535272000

Annuals > 3 > balance Sheet > payables

5640000

Annuals > 3 > balance Sheet > short Term Debt

17506000

Annuals > 3 > balance Sheet > long Term Debt

149080000

Annuals > 3 > balance Sheet > total Liabilities

648815000

Annuals > 3 > balance Sheet > equity

-113392000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-93560000

Annuals > 3 > cash Flow > depreciation

21059000

Annuals > 3 > cash Flow > change In Working Capital

-23794000

Annuals > 3 > cash Flow > cash From Operations

24230000

Annuals > 3 > cash Flow > capital Expenditures

18059000

Annuals > 3 > cash Flow > cash From Investing

320000

Annuals > 3 > cash Flow > cash From Financing

92106000

Annuals > 3 > cash Flow > net Change In Cash

116656000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1759125908289216

Annuals > 3 > ratios > PB

-30.57845332915902

Annuals > 3 > ratios > ROE

82.3770636376464

Annuals > 3 > ratios > ROA

-17.45075400917664

Annuals > 3 > ratios > FCF

6171000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.008211107015832761

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.4556199127720337

Valuation > metrics > PB

3.568330885962286

Valuation > final Score

44.31669114037714

Valuation > verdict

18.9% Overvalued

Profitability > metrics > ROE

-12.270572863137675

Profitability > metrics > ROA

-12.888547147108472

Profitability > metrics > Net Margin

-0.30043145818740474

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4728413804875293

Risk > metrics > Interest Coverage

-0.09029011249259918

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.15259607190023

Liquidity > metrics > Quick Ratio

5.15259607190023

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

52

Prev Risks > 1

50

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:30.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.41

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

44.8276

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

0.405

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.405

Earnings History > 2 > surprise Percent

-