_id

691479b6ccc777a4e85d8f75

Ticker

MLCI

Name

Mount Logan Capital Inc. Common Stock

Exchange

NASDAQ

Address

650 Madison Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.mountlogancap.com

Description

Mount Logan Capital Inc., through its subsidiaries, provides insurance solutions in the United States. It operates through Asset Management and Insurance segments. The company engages in the insurance and reinsurance of long-term care policies and annuity products. It is also involved in the sourcing, evaluation, underwriting, management, monitoring, and investment in loans, public and private debt securities, and other credit-oriented instruments; alternative asset management; and investment advisory activities. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.

Last Close

8.24

Volume

16472

Current Price

8.32

Change

-0.04

Last Updated

2026-01-05T10:35:11.776Z

Image

data:image/webp;base64,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

Ipo Date

2025-09-12T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

27372000

Cost Of Revenue

22982000

Gross Profit

4390000

Operating Expenses

17775000

Operating Income

-13385000

Interest Expense

2378000

Pretax Income

-11130000

Net Income

-13436000

Eps

-1.643662808862665

Dividends Per Share

-431039

Shares Outstanding

0

Income Tax Expense

2306000

EBITDA

-480000

Operating Margin

-48.900336109893324

Total Other Income Expense Net

2255000

Cash

151848000

Short Term Investments

-

Receivables

726593000

Inventories

-

Total Current Assets

889892000

Property Plant Equipment

446000

Total Assets

1641186000

Payables

14152000

Short Term Debt

-

Long Term Debt

90604000

Total Liabilities

1509943000

Equity

131243000

Bs_currency_symbol

USD

Depreciation

8272000

Change In Working Capital

-62161664

Cash From Operations

-58022631

Capital Expenditures

1.23

Cash From Investing

72886704

Cash From Financing

13509225

Net Change In Cash

29334000

Cf_currency_symbol

USD

PE

-

PB

0.5182083945048498

ROE

-10.237498380866027

ROA

-0.8186762499801973

FCF

-58022632.23

Fcf Percent

-2.1197805140289345

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27372000

Quarters > 0 > income Statement > cost Of Revenue

22982000

Quarters > 0 > income Statement > gross Profit

4390000

Quarters > 0 > income Statement > operating Expenses

17775000

Quarters > 0 > income Statement > operating Income

-13385000

Quarters > 0 > income Statement > interest Expense

2378000

Quarters > 0 > income Statement > pretax Income

-11130000

Quarters > 0 > income Statement > net Income

-13436000

Quarters > 0 > income Statement > eps

-1.643662808862665

Quarters > 0 > income Statement > dividends Per Share

-431039

Quarters > 0 > income Statement > shares Outstanding

8174426

Quarters > 0 > income Statement > income Tax Expense

2306000

Quarters > 0 > income Statement > EBITDA

-480000

Quarters > 0 > income Statement > operating Margin

-48.900336109893324

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

2255000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

151848000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

726593000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

889892000

Quarters > 0 > balance Sheet > property Plant Equipment

446000

Quarters > 0 > balance Sheet > total Assets

1641186000

Quarters > 0 > balance Sheet > payables

14152000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

90604000

Quarters > 0 > balance Sheet > total Liabilities

1509943000

Quarters > 0 > balance Sheet > equity

131243000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13436000

Quarters > 0 > cash Flow > depreciation

8272000

Quarters > 0 > cash Flow > change In Working Capital

-62161664

Quarters > 0 > cash Flow > cash From Operations

-58022631

Quarters > 0 > cash Flow > capital Expenditures

1.23

Quarters > 0 > cash Flow > cash From Investing

72886704

Quarters > 0 > cash Flow > cash From Financing

13509225

Quarters > 0 > cash Flow > net Change In Cash

29334000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.643662808862665

Quarters > 0 > ratios > PB

0.5182083945048498

Quarters > 0 > ratios > ROE

-10.237498380866027

Quarters > 0 > ratios > ROA

-0.8186762499801973

Quarters > 0 > ratios > FCF

-58022632.23

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.1197805140289345

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

53599000

Quarters > 1 > income Statement > cost Of Revenue

36575000

Quarters > 1 > income Statement > gross Profit

17024000

Quarters > 1 > income Statement > operating Expenses

10602000

Quarters > 1 > income Statement > operating Income

6422000

Quarters > 1 > income Statement > interest Expense

1872000

Quarters > 1 > income Statement > pretax Income

-3336000

Quarters > 1 > income Statement > net Income

-3370000

Quarters > 1 > income Statement > eps

-0.11756054542511568

Quarters > 1 > income Statement > dividends Per Share

-410000

Quarters > 1 > income Statement > shares Outstanding

28666080

Quarters > 1 > income Statement > income Tax Expense

34000

Quarters > 1 > income Statement > EBITDA

232000

Quarters > 1 > income Statement > operating Margin

11.981566820276496

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

-9758000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

122514000

Quarters > 1 > balance Sheet > short Term Investments

113331000

Quarters > 1 > balance Sheet > receivables

400139000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

669790000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1728936000

Quarters > 1 > balance Sheet > payables

9867000

Quarters > 1 > balance Sheet > short Term Debt

5157000

Quarters > 1 > balance Sheet > long Term Debt

90713000

Quarters > 1 > balance Sheet > total Liabilities

1683130000

Quarters > 1 > balance Sheet > equity

45806000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3370000

Quarters > 1 > cash Flow > depreciation

1696000

Quarters > 1 > cash Flow > change In Working Capital

37954000

Quarters > 1 > cash Flow > cash From Operations

31568000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-35452000

Quarters > 1 > cash Flow > cash From Financing

-678000

Quarters > 1 > cash Flow > net Change In Cash

-4562000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11756054542511568

Quarters > 1 > ratios > PB

5.206780456708728

Quarters > 1 > ratios > ROE

-7.357114788455661

Quarters > 1 > ratios > ROA

-0.19491756779892372

Quarters > 1 > ratios > FCF

31568000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.588966212056195

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

51962000

Quarters > 2 > income Statement > cost Of Revenue

29746000

Quarters > 2 > income Statement > gross Profit

22216000

Quarters > 2 > income Statement > operating Expenses

12033000

Quarters > 2 > income Statement > operating Income

10183000

Quarters > 2 > income Statement > interest Expense

19665000

Quarters > 2 > income Statement > pretax Income

-13684000

Quarters > 2 > income Statement > net Income

-13323000

Quarters > 2 > income Statement > eps

-0.4799398610822123

Quarters > 2 > income Statement > dividends Per Share

-399000

Quarters > 2 > income Statement > shares Outstanding

27759728

Quarters > 2 > income Statement > income Tax Expense

-361000

Quarters > 2 > income Statement > EBITDA

6718000

Quarters > 2 > income Statement > operating Margin

19.597013201955274

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

-23867000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

125808000

Quarters > 2 > balance Sheet > short Term Investments

91596000

Quarters > 2 > balance Sheet > receivables

408492000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

641551000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1703843000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

4000000

Quarters > 2 > balance Sheet > long Term Debt

91651000

Quarters > 2 > balance Sheet > total Liabilities

1654942000

Quarters > 2 > balance Sheet > equity

48901000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13323000

Quarters > 2 > cash Flow > depreciation

737000

Quarters > 2 > cash Flow > change In Working Capital

23110000

Quarters > 2 > cash Flow > cash From Operations

4835000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

29694000

Quarters > 2 > cash Flow > cash From Financing

2101000

Quarters > 2 > cash Flow > net Change In Cash

36630000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4799398610822123

Quarters > 2 > ratios > PB

4.723030959694076

Quarters > 2 > ratios > ROE

-27.244841618780804

Quarters > 2 > ratios > ROA

-0.7819382419624343

Quarters > 2 > ratios > FCF

4835000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09304876640621992

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

25998000

Quarters > 3 > income Statement > cost Of Revenue

34728000

Quarters > 3 > income Statement > gross Profit

-8730000

Quarters > 3 > income Statement > operating Expenses

11385000

Quarters > 3 > income Statement > operating Income

-20115000

Quarters > 3 > income Statement > interest Expense

2908000

Quarters > 3 > income Statement > pretax Income

6522000

Quarters > 3 > income Statement > net Income

6559000

Quarters > 3 > income Statement > eps

0.23450271855472818

Quarters > 3 > income Statement > dividends Per Share

-372000

Quarters > 3 > income Statement > shares Outstanding

27969825

Quarters > 3 > income Statement > income Tax Expense

-37000

Quarters > 3 > income Statement > EBITDA

12370000

Quarters > 3 > income Statement > operating Margin

-77.37133625663513

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

26637000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

85988000

Quarters > 3 > balance Sheet > short Term Investments

117754000

Quarters > 3 > balance Sheet > receivables

429945000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

652955000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1689530000

Quarters > 3 > balance Sheet > payables

5097000

Quarters > 3 > balance Sheet > short Term Debt

4000000

Quarters > 3 > balance Sheet > long Term Debt

88677000

Quarters > 3 > balance Sheet > total Liabilities

1632307000

Quarters > 3 > balance Sheet > equity

57223000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6559000

Quarters > 3 > cash Flow > depreciation

140000

Quarters > 3 > cash Flow > change In Working Capital

-56531000

Quarters > 3 > cash Flow > cash From Operations

-23975000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1341000

Quarters > 3 > cash Flow > cash From Financing

11209000

Quarters > 3 > cash Flow > net Change In Cash

-11425000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23450271855472818

Quarters > 3 > ratios > PB

4.066702969085857

Quarters > 3 > ratios > ROE

11.462174300543488

Quarters > 3 > ratios > ROA

0.3882144738477565

Quarters > 3 > ratios > FCF

-23975000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9221863220247711

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

195665000

Annuals > 0 > income Statement > cost Of Revenue

134640000

Annuals > 0 > income Statement > gross Profit

61025000

Annuals > 0 > income Statement > operating Expenses

31114000

Annuals > 0 > income Statement > operating Income

29911000

Annuals > 0 > income Statement > interest Expense

7935000

Annuals > 0 > income Statement > pretax Income

6139000

Annuals > 0 > income Statement > net Income

5589000

Annuals > 0 > income Statement > eps

0.19833269943046683

Annuals > 0 > income Statement > dividends Per Share

-1506000

Annuals > 0 > income Statement > shares Outstanding

28179922

Annuals > 0 > income Statement > income Tax Expense

550000

Annuals > 0 > income Statement > EBITDA

18052000

Annuals > 0 > income Statement > operating Margin

15.286842307004319

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

-23772000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

85988000

Annuals > 0 > balance Sheet > short Term Investments

117754000

Annuals > 0 > balance Sheet > receivables

429945000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

652955000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1689530000

Annuals > 0 > balance Sheet > payables

5097000

Annuals > 0 > balance Sheet > short Term Debt

4000000

Annuals > 0 > balance Sheet > long Term Debt

88677000

Annuals > 0 > balance Sheet > total Liabilities

1632307000

Annuals > 0 > balance Sheet > equity

57223000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5589000

Annuals > 0 > cash Flow > depreciation

1178000

Annuals > 0 > cash Flow > change In Working Capital

13967000

Annuals > 0 > cash Flow > cash From Operations

27800000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-28730000

Annuals > 0 > cash Flow > cash From Financing

12414000

Annuals > 0 > cash Flow > net Change In Cash

11484000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.19833269943046683

Annuals > 0 > ratios > PB

4.043079873826958

Annuals > 0 > ratios > ROE

9.767051709976759

Annuals > 0 > ratios > ROA

0.3308020573769036

Annuals > 0 > ratios > FCF

27800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14207957478343086

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

214723000

Annuals > 1 > income Statement > cost Of Revenue

169548000

Annuals > 1 > income Statement > gross Profit

45175000

Annuals > 1 > income Statement > operating Expenses

32422000

Annuals > 1 > income Statement > operating Income

12753000

Annuals > 1 > income Statement > interest Expense

5977000

Annuals > 1 > income Statement > pretax Income

-15793000

Annuals > 1 > income Statement > net Income

-16456000

Annuals > 1 > income Statement > eps

-0.687310857427395

Annuals > 1 > income Statement > dividends Per Share

-1414000

Annuals > 1 > income Statement > shares Outstanding

23942587

Annuals > 1 > income Statement > income Tax Expense

663000

Annuals > 1 > income Statement > EBITDA

-8844000

Annuals > 1 > income Statement > operating Margin

5.939279909464752

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

-28546000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90220000

Annuals > 1 > balance Sheet > short Term Investments

109347000

Annuals > 1 > balance Sheet > receivables

469792000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

674408000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1688578000

Annuals > 1 > balance Sheet > payables

13086000

Annuals > 1 > balance Sheet > short Term Debt

1346000

Annuals > 1 > balance Sheet > long Term Debt

74934000

Annuals > 1 > balance Sheet > total Liabilities

1636626000

Annuals > 1 > balance Sheet > equity

51952000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16456000

Annuals > 1 > cash Flow > depreciation

972000

Annuals > 1 > cash Flow > change In Working Capital

146612000

Annuals > 1 > cash Flow > cash From Operations

101289000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-93333000

Annuals > 1 > cash Flow > cash From Financing

16337000

Annuals > 1 > cash Flow > net Change In Cash

24269000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.687310857427395

Annuals > 1 > ratios > PB

3.7836587478826615

Annuals > 1 > ratios > ROE

-31.675392670157066

Annuals > 1 > ratios > ROA

-0.9745478147885381

Annuals > 1 > ratios > FCF

101289000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.47171937798931646

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50414000

Annuals > 2 > income Statement > cost Of Revenue

21421000

Annuals > 2 > income Statement > gross Profit

28993000

Annuals > 2 > income Statement > operating Expenses

21049000

Annuals > 2 > income Statement > operating Income

7944000

Annuals > 2 > income Statement > interest Expense

3564000

Annuals > 2 > income Statement > pretax Income

48751000

Annuals > 2 > income Statement > net Income

48321000

Annuals > 2 > income Statement > eps

2.148661438750743

Annuals > 2 > income Statement > dividends Per Share

-1368000

Annuals > 2 > income Statement > shares Outstanding

22488885

Annuals > 2 > income Statement > income Tax Expense

430000

Annuals > 2 > income Statement > EBITDA

52874000

Annuals > 2 > income Statement > operating Margin

15.757527670885072

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

40807000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

65898000

Annuals > 2 > balance Sheet > short Term Investments

105494000

Annuals > 2 > balance Sheet > receivables

455127000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

626572000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1544240000

Annuals > 2 > balance Sheet > payables

24596000

Annuals > 2 > balance Sheet > short Term Debt

53172000

Annuals > 2 > balance Sheet > long Term Debt

55422000

Annuals > 2 > balance Sheet > total Liabilities

1481970000

Annuals > 2 > balance Sheet > equity

62270000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

48321000

Annuals > 2 > cash Flow > depreciation

559000

Annuals > 2 > cash Flow > change In Working Capital

-34932000

Annuals > 2 > cash Flow > cash From Operations

118796000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-106098000

Annuals > 2 > cash Flow > cash From Financing

8741000

Annuals > 2 > cash Flow > net Change In Cash

21650000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.148661438750743

Annuals > 2 > ratios > PB

2.9650513224666777

Annuals > 2 > ratios > ROE

77.59916492693111

Annuals > 2 > ratios > ROA

3.129112055120966

Annuals > 2 > ratios > FCF

118796000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.3564089340262626

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22066000

Annuals > 3 > income Statement > cost Of Revenue

-3987000

Annuals > 3 > income Statement > gross Profit

26053000

Annuals > 3 > income Statement > operating Expenses

-7208000

Annuals > 3 > income Statement > operating Income

33261000

Annuals > 3 > income Statement > interest Expense

2863000

Annuals > 3 > income Statement > pretax Income

30874000

Annuals > 3 > income Statement > net Income

28730000

Annuals > 3 > income Statement > eps

1.5397845930857936

Annuals > 3 > income Statement > dividends Per Share

-1220000

Annuals > 3 > income Statement > shares Outstanding

18658454

Annuals > 3 > income Statement > income Tax Expense

2144000

Annuals > 3 > income Statement > EBITDA

34529000

Annuals > 3 > income Statement > operating Margin

150.73416115290493

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

-2387000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44166000

Annuals > 3 > balance Sheet > short Term Investments

69793000

Annuals > 3 > balance Sheet > receivables

617618000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

661919000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1680248000

Annuals > 3 > balance Sheet > payables

8030000

Annuals > 3 > balance Sheet > short Term Debt

42708000

Annuals > 3 > balance Sheet > long Term Debt

44958000

Annuals > 3 > balance Sheet > total Liabilities

1664931000

Annuals > 3 > balance Sheet > equity

15317000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28730000

Annuals > 3 > cash Flow > depreciation

792000

Annuals > 3 > cash Flow > change In Working Capital

-86254000

Annuals > 3 > cash Flow > cash From Operations

-56467000

Annuals > 3 > cash Flow > capital Expenditures

10600000

Annuals > 3 > cash Flow > cash From Investing

88659000

Annuals > 3 > cash Flow > cash From Financing

-11949000

Annuals > 3 > cash Flow > net Change In Cash

20023000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5397845930857936

Annuals > 3 > ratios > PB

10.001038541489848

Annuals > 3 > ratios > ROE

187.56936736958934

Annuals > 3 > ratios > ROA

1.709866638734282

Annuals > 3 > ratios > FCF

-67067000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.03938185443669

Annuals > 3 > health Score

40

Valuation > metrics > PE

-1.643662808862665

Valuation > metrics > PB

0.5182083945048498

Valuation > final Score

70

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

-10.237498380866027

Profitability > metrics > ROA

-1.509846138632553

Profitability > metrics > Net Margin

-0.4908665789858249

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.504941215912467

Risk > metrics > Interest Coverage

-5.6286795626576955

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.88100621820237

Liquidity > metrics > Quick Ratio

62.88100621820237

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

27.93219543291272

Prev Valuations > 1

32.76969040305924

Prev Valuations > 2

59.33297030914143

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

56

Prev Risks > 0

20

Prev Risks > 1

8

Prev Risks > 2

-22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:47.416Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.64

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.64

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.51

Earnings History > 2 > surprise Percent

-