_id

6914814accc777a4e85d930b

Ticker

NFE

Name

New Fortress Energy LLC

Exchange

NASDAQ

Address

111 West 19th Street, New York, NY, United States, 10011

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.newfortressenergy.com

Description

New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; LNG receiving facility and gas-fired power plant in Baja California Sur, Mexico; and LNG receiving facility in southern coast of Brazil, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

Last Close

1.36

Volume

48632558

Current Price

1.35

Change

-0.7352941176470594

Last Updated

2025-12-02T12:28:25.034Z

Image

-

Ipo Date

2019-01-31T00:00:00.000Z

Market Cap

372764160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8202777777777778

Sentiment Sources

27

Rating

4

Target Price

4.75

Strong Buy

3

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

327367000

Cost Of Revenue

254679000

Gross Profit

72688000

Operating Expenses

86050000

Operating Income

-103589000

Interest Expense

210562000

Pretax Income

-285109000

Net Income

-299970000

Eps

-1.067046967987659

Dividends Per Share

887000

Shares Outstanding

284552811

Income Tax Expense

14861000

EBITDA

-24073000

Operating Margin

-31.643079479605458

Total Other Income Expense Net

-181520000

Cash

145237000

Short Term Investments

-

Receivables

419761000

Inventories

109279000

Total Current Assets

1333802000

Property Plant Equipment

5962256000

Total Assets

11905607000

Payables

632777000

Short Term Debt

6643021000

Long Term Debt

2335994000

Total Liabilities

10781523000

Equity

995394000

Depreciation

-77079000

Change In Working Capital

10115000

Cash From Operations

-191031000

Capital Expenditures

105659000

Cash From Investing

-105796000

Cash From Financing

-143842000

Net Change In Cash

-432066000

PE

-

PB

0.3812703533475187

ROE

-30.13580552022616

ROA

-2.519569140825831

FCF

-296690000

Fcf Percent

-0.9062917154141987

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

327367000

Quarters > 0 > income Statement > cost Of Revenue

254679000

Quarters > 0 > income Statement > gross Profit

72688000

Quarters > 0 > income Statement > operating Expenses

86050000

Quarters > 0 > income Statement > operating Income

-103589000

Quarters > 0 > income Statement > interest Expense

210562000

Quarters > 0 > income Statement > pretax Income

-285109000

Quarters > 0 > income Statement > net Income

-299970000

Quarters > 0 > income Statement > eps

-1.067046967987659

Quarters > 0 > income Statement > dividends Per Share

887000

Quarters > 0 > income Statement > shares Outstanding

281121646

Quarters > 0 > income Statement > income Tax Expense

14861000

Quarters > 0 > income Statement > EBITDA

-24073000

Quarters > 0 > income Statement > operating Margin

-31.643079479605458

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

-181520000

Quarters > 0 > balance Sheet > cash

145237000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

419761000

Quarters > 0 > balance Sheet > inventories

109279000

Quarters > 0 > balance Sheet > total Current Assets

1333802000

Quarters > 0 > balance Sheet > property Plant Equipment

5962256000

Quarters > 0 > balance Sheet > total Assets

11905607000

Quarters > 0 > balance Sheet > payables

632777000

Quarters > 0 > balance Sheet > short Term Debt

6643021000

Quarters > 0 > balance Sheet > long Term Debt

2335994000

Quarters > 0 > balance Sheet > total Liabilities

10781523000

Quarters > 0 > balance Sheet > equity

995394000

Quarters > 0 > cash Flow > net Income

-290600000

Quarters > 0 > cash Flow > depreciation

-77079000

Quarters > 0 > cash Flow > change In Working Capital

10115000

Quarters > 0 > cash Flow > cash From Operations

-191031000

Quarters > 0 > cash Flow > capital Expenditures

105659000

Quarters > 0 > cash Flow > cash From Investing

-105796000

Quarters > 0 > cash Flow > cash From Financing

-143842000

Quarters > 0 > cash Flow > net Change In Cash

-432066000

Quarters > 0 > ratios > PE

-1.067046967987659

Quarters > 0 > ratios > PB

0.3812703533475187

Quarters > 0 > ratios > ROE

-30.13580552022616

Quarters > 0 > ratios > ROA

-2.519569140825831

Quarters > 0 > ratios > FCF

-296690000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9062917154141987

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

301692000

Quarters > 1 > income Statement > cost Of Revenue

242475000

Quarters > 1 > income Statement > gross Profit

59217000

Quarters > 1 > income Statement > operating Expenses

446545000

Quarters > 1 > income Statement > operating Income

-387328000

Quarters > 1 > income Statement > interest Expense

208005000

Quarters > 1 > income Statement > pretax Income

-557794000

Quarters > 1 > income Statement > net Income

-555077000

Quarters > 1 > income Statement > eps

-2.023084485307366

Quarters > 1 > income Statement > dividends Per Share

2573000

Quarters > 1 > income Statement > shares Outstanding

274371636

Quarters > 1 > income Statement > income Tax Expense

967000

Quarters > 1 > income Statement > EBITDA

-288611000

Quarters > 1 > income Statement > operating Margin

-128.38524057648198

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

-170466000

Quarters > 1 > balance Sheet > cash

551109000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

427714000

Quarters > 1 > balance Sheet > inventories

74000000

Quarters > 1 > balance Sheet > total Current Assets

1482499000

Quarters > 1 > balance Sheet > property Plant Equipment

5977449000

Quarters > 1 > balance Sheet > total Assets

11957330000

Quarters > 1 > balance Sheet > payables

578835000

Quarters > 1 > balance Sheet > short Term Debt

1260619000

Quarters > 1 > balance Sheet > long Term Debt

7805260000

Quarters > 1 > balance Sheet > total Liabilities

10563982000

Quarters > 1 > balance Sheet > equity

1270909999

Quarters > 1 > cash Flow > net Income

-555077000

Quarters > 1 > cash Flow > depreciation

61178000

Quarters > 1 > cash Flow > change In Working Capital

-105236000

Quarters > 1 > cash Flow > cash From Operations

-352451000

Quarters > 1 > cash Flow > capital Expenditures

312328000

Quarters > 1 > cash Flow > cash From Investing

637364000

Quarters > 1 > cash Flow > cash From Financing

-314884000

Quarters > 1 > cash Flow > net Change In Cash

-15338000

Quarters > 1 > ratios > PE

-2.023084485307366

Quarters > 1 > ratios > PB

0.29144605746390073

Quarters > 1 > ratios > ROE

-43.67555534512716

Quarters > 1 > ratios > ROA

-4.642148372588196

Quarters > 1 > ratios > FCF

-664779000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.2035022473250865

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

470536000

Quarters > 2 > income Statement > cost Of Revenue

302377000

Quarters > 2 > income Statement > gross Profit

168159000

Quarters > 2 > income Statement > operating Expenses

186638000

Quarters > 2 > income Statement > operating Income

-18479000

Quarters > 2 > income Statement > interest Expense

213694000000

Quarters > 2 > income Statement > pretax Income

-168703000

Quarters > 2 > income Statement > net Income

-200129000

Quarters > 2 > income Statement > eps

-0.7314389093965864

Quarters > 2 > income Statement > dividends Per Share

441000

Quarters > 2 > income Statement > shares Outstanding

273610000

Quarters > 2 > income Statement > income Tax Expense

28670000

Quarters > 2 > income Statement > EBITDA

-115646000

Quarters > 2 > income Statement > operating Margin

-3.92722342179982

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

-150224000

Quarters > 2 > balance Sheet > cash

447862000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

425488000

Quarters > 2 > balance Sheet > inventories

66695000

Quarters > 2 > balance Sheet > total Current Assets

1473708000

Quarters > 2 > balance Sheet > property Plant Equipment

6011919000

Quarters > 2 > balance Sheet > total Assets

13028080000

Quarters > 2 > balance Sheet > payables

655073000

Quarters > 2 > balance Sheet > short Term Debt

343290000

Quarters > 2 > balance Sheet > long Term Debt

8931506000

Quarters > 2 > balance Sheet > total Liabilities

11115846000

Quarters > 2 > balance Sheet > equity

1789179999

Quarters > 2 > cash Flow > net Income

-200129000

Quarters > 2 > cash Flow > depreciation

63353000

Quarters > 2 > cash Flow > change In Working Capital

-3661000

Quarters > 2 > cash Flow > cash From Operations

-31705000

Quarters > 2 > cash Flow > capital Expenditures

340470000

Quarters > 2 > cash Flow > cash From Investing

-335915000

Quarters > 2 > cash Flow > cash From Financing

204456000

Quarters > 2 > cash Flow > net Change In Cash

-128832000

Quarters > 2 > ratios > PE

-0.7314389093965864

Quarters > 2 > ratios > PB

0.20644848489612477

Quarters > 2 > ratios > ROE

-11.18551515844438

Quarters > 2 > ratios > ROA

-1.5361357928413089

Quarters > 2 > ratios > FCF

-372175000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7909596715235391

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

678998000

Quarters > 3 > income Statement > cost Of Revenue

331028000

Quarters > 3 > income Statement > gross Profit

347970000

Quarters > 3 > income Statement > operating Expenses

117700000

Quarters > 3 > income Statement > operating Income

230270000

Quarters > 3 > income Statement > interest Expense

99527000

Quarters > 3 > income Statement > pretax Income

-182013000

Quarters > 3 > income Statement > net Income

-223565000

Quarters > 3 > income Statement > eps

-1.0274976790359496

Quarters > 3 > income Statement > dividends Per Share

9600000

Quarters > 3 > income Statement > shares Outstanding

217582000

Quarters > 3 > income Statement > income Tax Expense

41497000

Quarters > 3 > income Statement > EBITDA

275219000

Quarters > 3 > income Statement > operating Margin

33.91320740267276

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

-412283000

Quarters > 3 > balance Sheet > cash

492881000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

481443000

Quarters > 3 > balance Sheet > inventories

103224000

Quarters > 3 > balance Sheet > total Current Assets

1610110000

Quarters > 3 > balance Sheet > property Plant Equipment

10035929000

Quarters > 3 > balance Sheet > total Assets

12867496000

Quarters > 3 > balance Sheet > payables

473736000

Quarters > 3 > balance Sheet > short Term Debt

667494000

Quarters > 3 > balance Sheet > long Term Debt

8355703000

Quarters > 3 > balance Sheet > total Liabilities

10868408000

Quarters > 3 > balance Sheet > equity

1876428000

Quarters > 3 > cash Flow > net Income

-244632000

Quarters > 3 > cash Flow > depreciation

71717000

Quarters > 3 > cash Flow > change In Working Capital

74641000

Quarters > 3 > cash Flow > cash From Operations

440542000

Quarters > 3 > cash Flow > capital Expenditures

839956000

Quarters > 3 > cash Flow > cash From Investing

-766093000

Quarters > 3 > cash Flow > cash From Financing

1123691000

Quarters > 3 > cash Flow > net Change In Cash

728854000

Quarters > 3 > ratios > PE

-1.0274976790359496

Quarters > 3 > ratios > PB

0.15653981927364122

Quarters > 3 > ratios > ROE

-11.91439266521284

Quarters > 3 > ratios > ROA

-1.737439825122153

Quarters > 3 > ratios > FCF

-399414000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5882403188227359

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2364860000

Annuals > 0 > income Statement > cost Of Revenue

1272352000

Annuals > 0 > income Statement > gross Profit

1092508000

Annuals > 0 > income Statement > operating Expenses

553869000

Annuals > 0 > income Statement > operating Income

538639000

Annuals > 0 > income Statement > interest Expense

328377000

Annuals > 0 > income Statement > pretax Income

-172878000

Annuals > 0 > income Statement > net Income

-249039000

Annuals > 0 > income Statement > eps

-1.1391305541070889

Annuals > 0 > income Statement > dividends Per Share

65310000

Annuals > 0 > income Statement > shares Outstanding

218622000

Annuals > 0 > income Statement > income Tax Expense

69509000

Annuals > 0 > income Statement > EBITDA

317513000

Annuals > 0 > income Statement > operating Margin

22.776781712236666

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

-711517000

Annuals > 0 > balance Sheet > cash

492881000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

481443000

Annuals > 0 > balance Sheet > inventories

103224000

Annuals > 0 > balance Sheet > total Current Assets

1610110000

Annuals > 0 > balance Sheet > property Plant Equipment

10035929000

Annuals > 0 > balance Sheet > total Assets

12867496000

Annuals > 0 > balance Sheet > payables

473736000

Annuals > 0 > balance Sheet > short Term Debt

667494000

Annuals > 0 > balance Sheet > long Term Debt

8355703000

Annuals > 0 > balance Sheet > total Liabilities

10868408000

Annuals > 0 > balance Sheet > equity

1876428000

Annuals > 0 > cash Flow > net Income

-270106000

Annuals > 0 > cash Flow > depreciation

195698000

Annuals > 0 > cash Flow > change In Working Capital

-37109000

Annuals > 0 > cash Flow > cash From Operations

586742000

Annuals > 0 > cash Flow > capital Expenditures

2621234000

Annuals > 0 > cash Flow > cash From Investing

-2074647000

Annuals > 0 > cash Flow > cash From Financing

2224568000

Annuals > 0 > cash Flow > net Change In Cash

654763000

Annuals > 0 > ratios > PE

-1.1391305541070889

Annuals > 0 > ratios > PB

0.15262766277203282

Annuals > 0 > ratios > ROE

-13.271972066074477

Annuals > 0 > ratios > ROA

-1.9354115206253026

Annuals > 0 > ratios > FCF

-2034492000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8603012440482735

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2413296000

Annuals > 1 > income Statement > cost Of Revenue

1276999000

Annuals > 1 > income Statement > gross Profit

1136297000

Annuals > 1 > income Statement > operating Expenses

205104000

Annuals > 1 > income Statement > operating Income

942667000

Annuals > 1 > income Statement > interest Expense

277842000

Annuals > 1 > income Statement > pretax Income

664389000

Annuals > 1 > income Statement > net Income

547882000

Annuals > 1 > income Statement > eps

2.6534128882905046

Annuals > 1 > income Statement > dividends Per Share

723962000

Annuals > 1 > income Statement > shares Outstanding

206482000

Annuals > 1 > income Statement > income Tax Expense

115513000

Annuals > 1 > income Statement > EBITDA

1110986000

Annuals > 1 > income Statement > operating Margin

39.061391557438455

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

-278278000

Annuals > 1 > balance Sheet > cash

155414000

Annuals > 1 > balance Sheet > short Term Investments

-155400000

Annuals > 1 > balance Sheet > receivables

424567000

Annuals > 1 > balance Sheet > inventories

113684000

Annuals > 1 > balance Sheet > total Current Assets

979973000

Annuals > 1 > balance Sheet > property Plant Equipment

8418094000

Annuals > 1 > balance Sheet > total Assets

10501245000

Annuals > 1 > balance Sheet > payables

549489000

Annuals > 1 > balance Sheet > short Term Debt

457173000

Annuals > 1 > balance Sheet > long Term Debt

6510523000

Annuals > 1 > balance Sheet > total Liabilities

8723376000

Annuals > 1 > balance Sheet > equity

1640094000

Annuals > 1 > cash Flow > net Income

547882000

Annuals > 1 > cash Flow > depreciation

193913000

Annuals > 1 > cash Flow > change In Working Capital

111315000

Annuals > 1 > cash Flow > cash From Operations

824756000

Annuals > 1 > cash Flow > capital Expenditures

3029834000

Annuals > 1 > cash Flow > cash From Investing

-2904143000

Annuals > 1 > cash Flow > cash From Financing

1528950000

Annuals > 1 > cash Flow > net Change In Cash

-544269000

Annuals > 1 > ratios > PE

2.6534128882905046

Annuals > 1 > ratios > PB

0.16492433970248047

Annuals > 1 > ratios > ROE

33.40552431750863

Annuals > 1 > ratios > ROA

5.217305186194589

Annuals > 1 > ratios > FCF

-2205078000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.9137204884937447

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2368272000

Annuals > 2 > income Statement > cost Of Revenue

1179746000

Annuals > 2 > income Statement > gross Profit

1188526000

Annuals > 2 > income Statement > operating Expenses

378691000

Annuals > 2 > income Statement > operating Income

385660000

Annuals > 2 > income Statement > interest Expense

236861000

Annuals > 2 > income Statement > pretax Income

61347000

Annuals > 2 > income Statement > net Income

194479000

Annuals > 2 > income Statement > eps

0.9267347775119845

Annuals > 2 > income Statement > dividends Per Share

99050000

Annuals > 2 > income Statement > shares Outstanding

209854000

Annuals > 2 > income Statement > income Tax Expense

-123439000

Annuals > 2 > income Statement > EBITDA

440848000

Annuals > 2 > income Statement > operating Margin

16.284447056756996

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

-324313000

Annuals > 2 > balance Sheet > cash

675492000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

318515000

Annuals > 2 > balance Sheet > inventories

39070000

Annuals > 2 > balance Sheet > total Current Assets

1387154000

Annuals > 2 > balance Sheet > property Plant Equipment

4913212000

Annuals > 2 > balance Sheet > total Assets

7705082000

Annuals > 2 > balance Sheet > payables

80387000

Annuals > 2 > balance Sheet > short Term Debt

162302000

Annuals > 2 > balance Sheet > long Term Debt

4476865000

Annuals > 2 > balance Sheet > total Liabilities

6263223000

Annuals > 2 > balance Sheet > equity

1289820000

Annuals > 2 > cash Flow > net Income

184786000

Annuals > 2 > cash Flow > depreciation

143589000

Annuals > 2 > cash Flow > change In Working Capital

-104802000

Annuals > 2 > cash Flow > cash From Operations

355111000

Annuals > 2 > cash Flow > capital Expenditures

1174008000

Annuals > 2 > cash Flow > cash From Investing

-82726000

Annuals > 2 > cash Flow > cash From Financing

321957000

Annuals > 2 > cash Flow > net Change In Cash

591053000

Annuals > 2 > ratios > PE

0.9267347775119845

Annuals > 2 > ratios > PB

0.21313729047463986

Annuals > 2 > ratios > ROE

15.077995379200198

Annuals > 2 > ratios > ROA

2.5240354353139915

Annuals > 2 > ratios > FCF

-818897000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.345778272090368

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1322810000

Annuals > 3 > income Statement > cost Of Revenue

741003000

Annuals > 3 > income Statement > gross Profit

581807000

Annuals > 3 > income Statement > operating Expenses

342929000

Annuals > 3 > income Statement > operating Income

238878000

Annuals > 3 > income Statement > interest Expense

154324000

Annuals > 3 > income Statement > pretax Income

105172000

Annuals > 3 > income Statement > net Income

97104000

Annuals > 3 > income Statement > eps

0.4814207027163701

Annuals > 3 > income Statement > dividends Per Share

88756000

Annuals > 3 > income Statement > shares Outstanding

201703000

Annuals > 3 > income Statement > income Tax Expense

12461000

Annuals > 3 > income Statement > EBITDA

350452000

Annuals > 3 > income Statement > operating Margin

18.058375730452596

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

-133706000

Annuals > 3 > balance Sheet > cash

187509000

Annuals > 3 > balance Sheet > short Term Investments

18873000

Annuals > 3 > balance Sheet > receivables

244851000

Annuals > 3 > balance Sheet > inventories

37182000

Annuals > 3 > balance Sheet > total Current Assets

584866000

Annuals > 3 > balance Sheet > property Plant Equipment

4094157000

Annuals > 3 > balance Sheet > total Assets

6876492000

Annuals > 3 > balance Sheet > payables

68085000

Annuals > 3 > balance Sheet > short Term Debt

144365000

Annuals > 3 > balance Sheet > long Term Debt

3757879000

Annuals > 3 > balance Sheet > total Liabilities

4882438000

Annuals > 3 > balance Sheet > equity

1791575000

Annuals > 3 > cash Flow > net Income

92711000

Annuals > 3 > cash Flow > depreciation

99544000

Annuals > 3 > cash Flow > change In Working Capital

-147848000

Annuals > 3 > cash Flow > cash From Operations

84770000

Annuals > 3 > cash Flow > capital Expenditures

669348000

Annuals > 3 > cash Flow > cash From Investing

-2273561000

Annuals > 3 > cash Flow > cash From Financing

1816944000

Annuals > 3 > cash Flow > net Change In Cash

-365306000

Annuals > 3 > ratios > PE

0.4814207027163701

Annuals > 3 > ratios > PB

0.14748527413030435

Annuals > 3 > ratios > ROE

5.4200354436738625

Annuals > 3 > ratios > ROA

1.4121153634731198

Annuals > 3 > ratios > FCF

-584578000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.4419213643682766

Annuals > 3 > health Score

41

Valuation > metrics > PE

-1.067046967987659

Valuation > metrics > PB

0.3812703533475187

Valuation > final Score

70

Valuation > verdict

61.9% Undervalued

Profitability > metrics > ROE

-30.13580552022616

Profitability > metrics > ROA

-22.48984481954593

Profitability > metrics > Net Margin

-0.9163110515109953

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.831412485910102

Risk > metrics > Interest Coverage

-0.4919643620406341

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18332037255569766

Liquidity > metrics > Quick Ratio

0.1683008516729024

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

6

Prev Risks > 2

15

Prev Liquidities > 0

48

Prev Liquidities > 1

87

Prev Liquidities > 2

85

Updated At

2025-12-12T00:48:06.380Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.435

Earnings History > 0 > eps Difference

0.435

Earnings History > 0 > surprise Percent

100

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.0242

Earnings History > 1 > eps Estimate

-0.535

Earnings History > 1 > eps Difference

-0.4892

Earnings History > 1 > surprise Percent

-91.4393

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

-2.02

Earnings History > 2 > eps Estimate

-0.6

Earnings History > 2 > eps Difference

-1.42

Earnings History > 2 > surprise Percent

-236.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.7288

Earnings History > 3 > eps Estimate

0.89

Earnings History > 3 > eps Difference

-1.6188

Earnings History > 3 > surprise Percent

-181.8876

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

116.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

350

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.41

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

-0.48

Earnings History > 6 > surprise Percent

-685.7143

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.67

Earnings History > 7 > eps Estimate

0.66

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

1.5152

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.06

Earnings History > 8 > eps Estimate

0.78

Earnings History > 8 > eps Difference

0.28

Earnings History > 8 > surprise Percent

35.8974

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.58

Earnings History > 9 > eps Estimate

0.24

Earnings History > 9 > eps Difference

0.34

Earnings History > 9 > surprise Percent

141.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.58

Earnings History > 10 > eps Estimate

0.48

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

20.8333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9

Earnings History > 11 > eps Estimate

0.82

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

9.7561

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3

Earnings History > 12 > eps Estimate

0.53

Earnings History > 12 > eps Difference

-0.23

Earnings History > 12 > surprise Percent

-43.3962

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.41

Earnings History > 13 > eps Estimate

0.8

Earnings History > 13 > eps Difference

-0.39

Earnings History > 13 > surprise Percent

-48.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.81

Earnings History > 14 > eps Estimate

0.5

Earnings History > 14 > eps Difference

-1.31

Earnings History > 14 > surprise Percent

-262

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.13

Earnings History > 15 > eps Estimate

0.47

Earnings History > 15 > eps Difference

0.66

Earnings History > 15 > surprise Percent

140.4255

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

0.91

Earnings History > 16 > eps Difference

-0.19

Earnings History > 16 > surprise Percent

-20.8791

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0.35

Earnings History > 17 > eps Difference

-0.4

Earnings History > 17 > surprise Percent

-114.2857

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

-0.0135

Earnings History > 19 > eps Difference

-0.1965

Earnings History > 19 > surprise Percent

-1455.5556

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-15

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.001

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

-0.049

Earnings History > 20 > surprise Percent

-98

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

0.12

Earnings History > 21 > eps Difference

-0.2

Earnings History > 21 > surprise Percent

-166.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.24

Earnings History > 22 > eps Estimate

-0.3

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

20

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

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.31

Earnings History > 23 > eps Estimate

-0.17

Earnings History > 23 > eps Difference

-0.14

Earnings History > 23 > surprise Percent

-82.3529

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.08

Earnings History > 24 > eps Estimate

-0.21

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

61.9048

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-11

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3

Earnings History > 25 > eps Estimate

-0.16

Earnings History > 25 > eps Difference

-0.14

Earnings History > 25 > surprise Percent

-87.5

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.28

Earnings History > 26 > eps Estimate

-0.1

Earnings History > 26 > eps Difference

-0.18

Earnings History > 26 > surprise Percent

-180

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-15

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.96

Earnings History > 27 > eps Estimate

-0.19

Earnings History > 27 > eps Difference

-0.77

Earnings History > 27 > surprise Percent

-405.2632

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.51

Earnings History > 28 > eps Estimate

-0.18

Earnings History > 28 > eps Difference

-0.33

Earnings History > 28 > surprise Percent

-183.3333

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.315

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.315

Earnings History > 29 > surprise Percent

-