_id

69147d94ccc777a4e85d91ad

Ticker

MVST

Name

Microvast Holdings Inc

Exchange

NASDAQ

Address

12603 Southwest Freeway, Stafford, TX, United States, 77477

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.microvast.com

Description

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is based in Stafford, Texas.

Last Close

3.34

Volume

3141480

Current Price

3.01

Change

-9.880239520958087

Last Updated

2025-12-02T12:16:41.654Z

Image

data:image/webp;base64,UklGRuAFAABXRUJQVlA4WAoAAAAQAAAAOQAAPwAAQUxQSGoDAAABoHbbtmlX1j9O8mzbtm3btm3btm3btm3bqqhc4U1lfzjn7rVzImICMF9o+tV3X28uqYzrM+2PUs7Xi7qsjJ/SDGntqlx/KO3Iei7yeayEQUnd01GJ57rnsszf1y0JPTJVyi0FlME2bqlgop9b8phoYS5mjQX7z24bV8ApXpiBwk7Zh64/sm1aeR9vVscvyvliMRsnZV8tW4GTyvltc6fYW5WmZ4CtoWwsQJsQpbk+FmDtVfo9AS5JvsQDWkYp7f0WjFTC8IJAmm96ISWBfKFKOJDkf0nUSYCcb3QCKwMcV9I/kg1R8mwAiReGOf2/MyNAZiXvf8HAIBuk6rntyvU9w7LhONDA2R8GVjpJVxn4GmbggJn9BsL8DawDigyN6y3FlKLABgN+dwyMA5qowLXN8ydNU6DbtmBVC5ho4O4UA0WBXkq7F1DSwJQcEaInFrBJbzNgvRR5crFSVBvw8dPziwU0FK2BuA8ECwAaKmFLgFWCV4mBDI+11vkCPk8k7+IAMbdrPc+MPf6yCC+/dcM+QYlnYB8Q5MWzNiFes469+v2vt0e6JcDeMFIW1d1Gkv5nvkf43Z2aC9Ntw5XByIEW0Z9krTJ8Jm30xZnqMRM5I270QeV/TATXxnTqfkeffbqzpVksG1VCZBFVsSfqffJL8K/bk3N6iz39P+X8sZmN7rJB2PsGKmfP6oQOKW8o3XkWYF2V3LOAGFuU7rNMQJzbSn8KQDVJTYDlSv9VYliohFGVAeud3k8LaKCka8gcJlF3AZbrrQGs5yJPzglKXhBo7xD8p0MXoISST7lpYDRQQb2ZUCkuJCgx9rmqAUwwcMfPwFogWwsL7w1yAxsM+IUbOIDR/QbCfhpYZWalga9XDAxzSt1r++Xre0dkdxpo4OwIA7lsSRaHKceoXZlsmaNk/dP8K7oIkOut0gysAnBM9EcyJkk8xYE035V2aCkgX6hkEPieFAwEuKKEX+MBHQUHLCDhMZ3IEQCNlHgcQNsQnZ1xsfsMCPByvxL2U7IfFkDB017et8R7/BYbLtw7Pq+8hT1emEwVtkGu4ZtP7ZhVyRfjeZXBVk7RX8FEP7fkN9HaLQk9Bkq5hUsyf1/XdJDNwbU+jySBSd1D1kC9yLq4ucxvOsGtcHfGfVFerhbG9QWnXXn35ebiSpgHVlA4IFACAADQDQCdASo6AEAAPq1EnEmmI6KhNfXbMMAViWwAtSGB2X4efOvyH9lmrf1Xem5g83Fuz9IPcB+Vf9vvgP2V/Gb4AfrF+sfvjegDeAPQA8sv2H/75/1t8A//5WsmqQUupzBdKxn/AkzOHoYLSlMkXluhtyIPvDohIAD+/P98ZVlVhT7J1u5wtJoY4iSRnVgcydVdWoVNkNK/x9H1Ur3Ul/cZ2UabPQ79r+Q/ELIF0IadXuv69vPnSaxrqRGGi7Om9e1KRan2wGH9B2s9B0lVc8B4Ec0ByeVqgZybiASHvVAz0sk6rtgcHv/m12UZQnN86WY8ExCqfbe7dkqwG23eK8I32RcttxsuvQfLrdTXNheG3kXN7FHtBHuf7ZYL54uOZfpgLRL0yY+zAl5I9oVU5fUW/yDYK2koxdT3K6kK3ly7tAg7rEuFd4snm2nRwH2QY3EDdo3vhoDJCih4FQpVV9uecu+2K+PZ1HZEWIU8H8q6EIbXnb+heN8PQmwGdkyQ+NVLL4GwfnNpcxw54qWr0b3hzyKfPjf0wFXE/ArwT3suo/FOZLkBiT2ePSmGP8+AaSzAifGVAjJvP0++hiw1NG6rfa/GsS+vJGxkS8Z7TwDw8KqQuMUfsBG+rVH//ldujiOFLh9khIu5hi1MSUWpm31lWYLGIuspE9T1pwZXREm5U/2gnzN9oNsjgBxXrAExXe6PdCCmr/HOorwZ3AlhV6qy9TZBlpH0aydG6J3qdd4mEn7KbD//6B7P/+fUgGdXBCk4XMPvk1tha3//m2vgAAAA

Ipo Date

2019-03-27T00:00:00.000Z

Market Cap

1115821696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.773

Sentiment Sources

8

Rating

4

Target Price

6.5

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

123287000

Cost Of Revenue

76875000

Gross Profit

46412000

Operating Expenses

33418000

Operating Income

12994000

Interest Expense

1255000

Pretax Income

-750000

Net Income

-1489000

Eps

-0.00459914695368243

Dividends Per Share

-

Shares Outstanding

328182834

Income Tax Expense

739000

EBITDA

8777000

Operating Margin

10.539635160235871

Total Other Income Expense Net

-13744000

Cash

90748000

Short Term Investments

-

Receivables

149274000

Inventories

126942000

Total Current Assets

445265000

Property Plant Equipment

542132000

Total Assets

1013607000

Payables

59797000

Short Term Debt

141587000

Long Term Debt

76089000

Total Liabilities

655495000

Equity

358112000

Depreciation

8272000

Change In Working Capital

-15182000

Cash From Operations

15163000

Capital Expenditures

13984000

Cash From Investing

-10377000

Cash From Financing

-2745000

Net Change In Cash

3807000

PE

-

PB

2.7212286377166914

ROE

-0.4157917076221964

ROA

-0.14690111650768

FCF

1179000

Fcf Percent

0.00956305206550569

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

123287000

Quarters > 0 > income Statement > cost Of Revenue

76875000

Quarters > 0 > income Statement > gross Profit

46412000

Quarters > 0 > income Statement > operating Expenses

33418000

Quarters > 0 > income Statement > operating Income

12994000

Quarters > 0 > income Statement > interest Expense

1255000

Quarters > 0 > income Statement > pretax Income

-750000

Quarters > 0 > income Statement > net Income

-1489000

Quarters > 0 > income Statement > eps

-0.00459914695368243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

323755691

Quarters > 0 > income Statement > income Tax Expense

739000

Quarters > 0 > income Statement > EBITDA

8777000

Quarters > 0 > income Statement > operating Margin

10.539635160235871

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

-13744000

Quarters > 0 > balance Sheet > cash

90748000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149274000

Quarters > 0 > balance Sheet > inventories

126942000

Quarters > 0 > balance Sheet > total Current Assets

445265000

Quarters > 0 > balance Sheet > property Plant Equipment

542132000

Quarters > 0 > balance Sheet > total Assets

1013607000

Quarters > 0 > balance Sheet > payables

59797000

Quarters > 0 > balance Sheet > short Term Debt

141587000

Quarters > 0 > balance Sheet > long Term Debt

76089000

Quarters > 0 > balance Sheet > total Liabilities

655495000

Quarters > 0 > balance Sheet > equity

358112000

Quarters > 0 > cash Flow > net Income

-1489000

Quarters > 0 > cash Flow > depreciation

8272000

Quarters > 0 > cash Flow > change In Working Capital

-15182000

Quarters > 0 > cash Flow > cash From Operations

15163000

Quarters > 0 > cash Flow > capital Expenditures

13984000

Quarters > 0 > cash Flow > cash From Investing

-10377000

Quarters > 0 > cash Flow > cash From Financing

-2745000

Quarters > 0 > cash Flow > net Change In Cash

3807000

Quarters > 0 > ratios > PE

-0.00459914695368243

Quarters > 0 > ratios > PB

2.7212286377166914

Quarters > 0 > ratios > ROE

-0.4157917076221964

Quarters > 0 > ratios > ROA

-0.14690111650768

Quarters > 0 > ratios > FCF

1179000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.00956305206550569

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

91339000

Quarters > 1 > income Statement > cost Of Revenue

59616000

Quarters > 1 > income Statement > gross Profit

31723000

Quarters > 1 > income Statement > operating Expenses

15509000

Quarters > 1 > income Statement > operating Income

16214000

Quarters > 1 > income Statement > interest Expense

1252000

Quarters > 1 > income Statement > pretax Income

-105838000

Quarters > 1 > income Statement > net Income

-106058000

Quarters > 1 > income Statement > eps

-0.32770038116048783

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

323643200

Quarters > 1 > income Statement > income Tax Expense

220000

Quarters > 1 > income Statement > EBITDA

-96288000

Quarters > 1 > income Statement > operating Margin

17.751453376980262

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

-122052000

Quarters > 1 > balance Sheet > cash

138820000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

130126000

Quarters > 1 > balance Sheet > inventories

141749000

Quarters > 1 > balance Sheet > total Current Assets

434591000

Quarters > 1 > balance Sheet > property Plant Equipment

540918000

Quarters > 1 > balance Sheet > total Assets

1004692000

Quarters > 1 > balance Sheet > payables

72497000

Quarters > 1 > balance Sheet > short Term Debt

311746000

Quarters > 1 > balance Sheet > long Term Debt

75874000

Quarters > 1 > balance Sheet > total Liabilities

648562000

Quarters > 1 > balance Sheet > equity

356130000

Quarters > 1 > cash Flow > net Income

-106058000

Quarters > 1 > cash Flow > depreciation

8298000

Quarters > 1 > cash Flow > change In Working Capital

6369000

Quarters > 1 > cash Flow > cash From Operations

37154000

Quarters > 1 > cash Flow > capital Expenditures

2861000

Quarters > 1 > cash Flow > cash From Investing

-2746000

Quarters > 1 > cash Flow > cash From Financing

-16262000

Quarters > 1 > cash Flow > net Change In Cash

15826000

Quarters > 1 > ratios > PE

-0.32770038116048783

Quarters > 1 > ratios > PB

2.7354225479459746

Quarters > 1 > ratios > ROE

-29.780698059697304

Quarters > 1 > ratios > ROA

-10.556269981247985

Quarters > 1 > ratios > FCF

34293000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.37544750873121013

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

116491000

Quarters > 2 > income Statement > cost Of Revenue

73475000

Quarters > 2 > income Statement > gross Profit

43016000

Quarters > 2 > income Statement > operating Expenses

24084000

Quarters > 2 > income Statement > operating Income

18932000

Quarters > 2 > income Statement > interest Expense

1188000

Quarters > 2 > income Statement > pretax Income

61790000

Quarters > 2 > income Statement > net Income

61790000

Quarters > 2 > income Statement > eps

0.16502636231371992

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

374425026

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

71155000

Quarters > 2 > income Statement > operating Margin

16.25189928835704

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

42858000

Quarters > 2 > balance Sheet > cash

90898000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

146016000

Quarters > 2 > balance Sheet > inventories

129059000

Quarters > 2 > balance Sheet > total Current Assets

447992000

Quarters > 2 > balance Sheet > property Plant Equipment

503362000

Quarters > 2 > balance Sheet > total Assets

982932000

Quarters > 2 > balance Sheet > payables

56771000

Quarters > 2 > balance Sheet > short Term Debt

137560000

Quarters > 2 > balance Sheet > long Term Debt

143991000

Quarters > 2 > balance Sheet > total Liabilities

528697000

Quarters > 2 > balance Sheet > equity

454235000

Quarters > 2 > cash Flow > net Income

61790000

Quarters > 2 > cash Flow > depreciation

8177000

Quarters > 2 > cash Flow > change In Working Capital

-26896000

Quarters > 2 > cash Flow > cash From Operations

7169000

Quarters > 2 > cash Flow > capital Expenditures

2346000

Quarters > 2 > cash Flow > cash From Investing

-2332000

Quarters > 2 > cash Flow > cash From Financing

9463000

Quarters > 2 > cash Flow > net Change In Cash

13393000

Quarters > 2 > ratios > PE

0.16502636231371992

Quarters > 2 > ratios > PB

2.481137138837826

Quarters > 2 > ratios > ROE

13.603090911092275

Quarters > 2 > ratios > ROA

6.28629447408366

Quarters > 2 > ratios > FCF

4823000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04140234009494296

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

113387000

Quarters > 3 > income Statement > cost Of Revenue

71867000

Quarters > 3 > income Statement > gross Profit

41520000

Quarters > 3 > income Statement > operating Expenses

66052000

Quarters > 3 > income Statement > operating Income

-24532000

Quarters > 3 > income Statement > interest Expense

1595000

Quarters > 3 > income Statement > pretax Income

-105438000

Quarters > 3 > income Statement > net Income

-105438000

Quarters > 3 > income Statement > eps

-0.3271147121658273

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

322327294

Quarters > 3 > income Statement > income Tax Expense

-82323000

Quarters > 3 > income Statement > EBITDA

-96034000

Quarters > 3 > income Statement > operating Margin

-21.635637242364645

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

-80906000

Quarters > 3 > balance Sheet > cash

73007000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

146009000

Quarters > 3 > balance Sheet > inventories

143327000

Quarters > 3 > balance Sheet > total Current Assets

428026000

Quarters > 3 > balance Sheet > property Plant Equipment

495817000

Quarters > 3 > balance Sheet > total Assets

951867000

Quarters > 3 > balance Sheet > payables

64940000

Quarters > 3 > balance Sheet > short Term Debt

125461000

Quarters > 3 > balance Sheet > long Term Debt

188832000

Quarters > 3 > balance Sheet > total Liabilities

563972000

Quarters > 3 > balance Sheet > equity

387895000

Quarters > 3 > cash Flow > net Income

-105438000

Quarters > 3 > cash Flow > depreciation

7809000

Quarters > 3 > cash Flow > change In Working Capital

-4287000

Quarters > 3 > cash Flow > cash From Operations

6101000

Quarters > 3 > cash Flow > capital Expenditures

355000

Quarters > 3 > cash Flow > cash From Investing

-180000

Quarters > 3 > cash Flow > cash From Financing

-9046000

Quarters > 3 > cash Flow > net Change In Cash

-5366000

Quarters > 3 > ratios > PE

-0.3271147121658273

Quarters > 3 > ratios > PB

2.5012056225009345

Quarters > 3 > ratios > ROE

-27.18209824823728

Quarters > 3 > ratios > ROA

-11.07696768561154

Quarters > 3 > ratios > FCF

5746000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05067600342190904

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

379801000

Annuals > 0 > income Statement > cost Of Revenue

260249000

Annuals > 0 > income Statement > gross Profit

119552000

Annuals > 0 > income Statement > operating Expenses

235642000

Annuals > 0 > income Statement > operating Income

-116090000

Annuals > 0 > income Statement > interest Expense

9711000

Annuals > 0 > income Statement > pretax Income

-195457000

Annuals > 0 > income Statement > net Income

-195457000

Annuals > 0 > income Statement > eps

-0.6137510480024367

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

318463000

Annuals > 0 > income Statement > income Tax Expense

-195457000

Annuals > 0 > income Statement > EBITDA

-154914000

Annuals > 0 > income Statement > operating Margin

-30.566006935210808

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

-79367000

Annuals > 0 > balance Sheet > cash

73007000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

146009000

Annuals > 0 > balance Sheet > inventories

143327000

Annuals > 0 > balance Sheet > total Current Assets

428026000

Annuals > 0 > balance Sheet > property Plant Equipment

495817000

Annuals > 0 > balance Sheet > total Assets

951867000

Annuals > 0 > balance Sheet > payables

64940000

Annuals > 0 > balance Sheet > short Term Debt

125461000

Annuals > 0 > balance Sheet > long Term Debt

188832000

Annuals > 0 > balance Sheet > total Liabilities

563972000

Annuals > 0 > balance Sheet > equity

387895000

Annuals > 0 > cash Flow > net Income

-195457000

Annuals > 0 > cash Flow > depreciation

30832000

Annuals > 0 > cash Flow > change In Working Capital

-52761000

Annuals > 0 > cash Flow > cash From Operations

2814000

Annuals > 0 > cash Flow > capital Expenditures

27721000

Annuals > 0 > cash Flow > cash From Investing

-12152000

Annuals > 0 > cash Flow > cash From Financing

37589000

Annuals > 0 > cash Flow > net Change In Cash

21412000

Annuals > 0 > ratios > PE

-0.6137510480024367

Annuals > 0 > ratios > PB

2.7914105621366603

Annuals > 0 > ratios > ROE

-50.38915170342489

Annuals > 0 > ratios > ROA

-20.534066208829596

Annuals > 0 > ratios > FCF

-24907000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06557907957061725

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

306617000

Annuals > 1 > income Statement > cost Of Revenue

249390000

Annuals > 1 > income Statement > gross Profit

57227000

Annuals > 1 > income Statement > operating Expenses

163956000

Annuals > 1 > income Statement > operating Income

-106729000

Annuals > 1 > income Statement > interest Expense

2628000

Annuals > 1 > income Statement > pretax Income

-106402000

Annuals > 1 > income Statement > net Income

-106336000

Annuals > 1 > income Statement > eps

-0.342016057354127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

310909379

Annuals > 1 > income Statement > income Tax Expense

10000

Annuals > 1 > income Statement > EBITDA

-80846000

Annuals > 1 > income Statement > operating Margin

-34.80857225789829

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

327000

Annuals > 1 > balance Sheet > cash

82018000

Annuals > 1 > balance Sheet > short Term Investments

5634000

Annuals > 1 > balance Sheet > receivables

177483000

Annuals > 1 > balance Sheet > inventories

155549000

Annuals > 1 > balance Sheet > total Current Assets

425606000

Annuals > 1 > balance Sheet > property Plant Equipment

640174000

Annuals > 1 > balance Sheet > total Assets

1096732000

Annuals > 1 > balance Sheet > payables

112618000

Annuals > 1 > balance Sheet > short Term Debt

101179000

Annuals > 1 > balance Sheet > long Term Debt

86918000

Annuals > 1 > balance Sheet > total Liabilities

532542000

Annuals > 1 > balance Sheet > equity

564190000

Annuals > 1 > cash Flow > net Income

-106412000

Annuals > 1 > cash Flow > depreciation

22928000

Annuals > 1 > cash Flow > change In Working Capital

-78483000

Annuals > 1 > cash Flow > cash From Operations

-75303000

Annuals > 1 > cash Flow > capital Expenditures

186788000

Annuals > 1 > cash Flow > cash From Investing

-165605000

Annuals > 1 > cash Flow > cash From Financing

33041000

Annuals > 1 > cash Flow > net Change In Cash

-214428000

Annuals > 1 > ratios > PE

-0.342016057354127

Annuals > 1 > ratios > PB

1.8736452056931174

Annuals > 1 > ratios > ROE

-18.847551356812424

Annuals > 1 > ratios > ROA

-9.695714176298312

Annuals > 1 > ratios > FCF

-262091000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8547830028993826

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

204495000

Annuals > 2 > income Statement > cost Of Revenue

195422000

Annuals > 2 > income Statement > gross Profit

9073000

Annuals > 2 > income Statement > operating Expenses

169019000

Annuals > 2 > income Statement > operating Income

-159946000

Annuals > 2 > income Statement > interest Expense

3323000

Annuals > 2 > income Statement > pretax Income

-158167000

Annuals > 2 > income Statement > net Income

-158200000

Annuals > 2 > income Statement > eps

-0.5216315733475256

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

303279188

Annuals > 2 > income Statement > income Tax Expense

33000

Annuals > 2 > income Statement > EBITDA

-134479000

Annuals > 2 > income Statement > operating Margin

-78.21511528399228

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

1779000

Annuals > 2 > balance Sheet > cash

231420000

Annuals > 2 > balance Sheet > short Term Investments

25070000

Annuals > 2 > balance Sheet > receivables

124219000

Annuals > 2 > balance Sheet > inventories

84252000

Annuals > 2 > balance Sheet > total Current Assets

545067000

Annuals > 2 > balance Sheet > property Plant Equipment

351508000

Annuals > 2 > balance Sheet > total Assets

984957000

Annuals > 2 > balance Sheet > payables

44985000

Annuals > 2 > balance Sheet > short Term Debt

87773000

Annuals > 2 > balance Sheet > long Term Debt

72885000

Annuals > 2 > balance Sheet > total Liabilities

371980000

Annuals > 2 > balance Sheet > equity

612977000

Annuals > 2 > cash Flow > net Income

-158200000

Annuals > 2 > cash Flow > depreciation

20365000

Annuals > 2 > cash Flow > change In Working Capital

-30446000

Annuals > 2 > cash Flow > cash From Operations

-53928000

Annuals > 2 > cash Flow > capital Expenditures

150880000

Annuals > 2 > cash Flow > cash From Investing

-175945000

Annuals > 2 > cash Flow > cash From Financing

4967000

Annuals > 2 > cash Flow > net Change In Cash

-233492000

Annuals > 2 > ratios > PE

-0.5216315733475256

Annuals > 2 > ratios > PB

1.6821989066473944

Annuals > 2 > ratios > ROE

-25.80847242229317

Annuals > 2 > ratios > ROA

-16.06161487252743

Annuals > 2 > ratios > FCF

-204808000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0015305997701656

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

151976000

Annuals > 3 > income Statement > cost Of Revenue

194719000

Annuals > 3 > income Statement > gross Profit

-42743000

Annuals > 3 > income Statement > operating Expenses

151321000

Annuals > 3 > income Statement > operating Income

-194064000

Annuals > 3 > income Statement > interest Expense

5411000

Annuals > 3 > income Statement > pretax Income

-206483000

Annuals > 3 > income Statement > net Income

-216006000

Annuals > 3 > income Statement > eps

-1.1619692727697772

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

185896482

Annuals > 3 > income Statement > income Tax Expense

5011000

Annuals > 3 > income Statement > EBITDA

-180359000

Annuals > 3 > income Statement > operating Margin

-127.6938463967995

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

-12419000

Annuals > 3 > balance Sheet > cash

480931000

Annuals > 3 > balance Sheet > short Term Investments

1029000

Annuals > 3 > balance Sheet > receivables

104255000

Annuals > 3 > balance Sheet > inventories

53424000

Annuals > 3 > balance Sheet > total Current Assets

706606000

Annuals > 3 > balance Sheet > property Plant Equipment

253057000

Annuals > 3 > balance Sheet > total Assets

995291000

Annuals > 3 > balance Sheet > payables

40408000

Annuals > 3 > balance Sheet > short Term Debt

74254000

Annuals > 3 > balance Sheet > long Term Debt

1105000

Annuals > 3 > balance Sheet > total Liabilities

308593000

Annuals > 3 > balance Sheet > equity

686698000

Annuals > 3 > cash Flow > net Income

-206483000

Annuals > 3 > cash Flow > depreciation

20713000

Annuals > 3 > cash Flow > change In Working Capital

-23959000

Annuals > 3 > cash Flow > cash From Operations

-45039000

Annuals > 3 > cash Flow > capital Expenditures

87862000

Annuals > 3 > cash Flow > cash From Investing

-87862000

Annuals > 3 > cash Flow > cash From Financing

624949000

Annuals > 3 > cash Flow > net Change In Cash

494913000

Annuals > 3 > ratios > PE

-1.1619692727697772

Annuals > 3 > ratios > PB

0.9204163093528742

Annuals > 3 > ratios > ROE

-31.455749106594165

Annuals > 3 > ratios > ROA

-21.70279847803306

Annuals > 3 > ratios > FCF

-132901000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.874486761067537

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00459914695368243

Valuation > metrics > PB

2.7212286377166914

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.4157917076221964

Profitability > metrics > ROA

-0.33440759996855807

Profitability > metrics > Net Margin

-0.012077510199777755

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.830418975069252

Risk > metrics > Interest Coverage

10.353784860557768

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2110247090136257

Liquidity > metrics > Quick Ratio

1.5806767171175466

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

87

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

-32

Prev Liquidities > 0

66

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:53:09.232Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.33

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.35

Earnings History > 2 > surprise Percent

-1750

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3271

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.3171

Earnings History > 3 > surprise Percent

-3171

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

183.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

-0.07

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-200

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

42.8571

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-14.2857

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

77.7778

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

60

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.26

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-136.3636

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0526

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

0.0974

Earnings History > 14 > surprise Percent

64.9333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

41.1765

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.61

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

-0.54

Earnings History > 16 > surprise Percent

-771.4286

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.22

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

-0.18

Earnings History > 17 > surprise Percent

-450

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.26

Earnings History > 18 > eps Estimate

-3.11

Earnings History > 18 > eps Difference

2.85

Earnings History > 18 > surprise Percent

91.6399

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-2.73

Earnings History > 19 > eps Difference

2.62

Earnings History > 19 > surprise Percent

95.9707

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-45.8228

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-31.8363

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-37.1302

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-47.0771

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0356

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0083

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-