_id

691481d0ccc777a4e85d9360

Ticker

NHPAP

Name

National Healthcare Properties, Inc.

Exchange

NASDAQ

Address

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

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.nhpreit.com

Description

National Healthcare Properties, Inc. is a real estate investment trust for U.S. federal income tax purposes. The Company acquires, owns and manages a diversified portfolio of healthcare-related real estate, focused on outpatient medical facilities and senior housing operating properties. As of September 30, 2025, the Company owned 174 properties (including one land parcel and one property classified as held-for-sale) located in 30 states and comprised of 7.3 million rentable square feet. Substantially all the Company's business is conducted through the OP and its wholly owned subsidiaries, including taxable REIT subsidiaries. Prior to the consummation of the Internalization (as defined below) on September 27, 2024, the Company's former advisor, Healthcare Trust Advisors, LLC, managed its day-to-day business with the assistance of its property manager, Healthcare Trust Properties, LLC; the former Advisor and Property Manager were under common control with AR Global Investments, LLC (the "Advisor Parent"), and these related parties received compensation and fees for providing services to the Company. See the "Internalization" section in this Note for additional information. As of September 30, 2025, the Company owned 40 (including one property classified as held-for-sale) SHOPs using the REIT Investment Diversification and Empowerment Act of 2007 structure in its SHOP segment. Under RIDEA, a REIT may lease "qualified healthcare properties" on an arm's length basis to a TRS if the property is operated on behalf of such subsidiary by a person who qualifies as an eligible independent contractor. As of September 30, 2025, the Company had four eligible independent contractors operating 39 SHOPs. The Company has two operating and reportable business segments: OMFs and SHOPs. All the Company's properties across both business segments are located throughout the United States. In its OMF operating segment, the Company owns, manages and leases single and multi-tenant OMFs where tenants are generally required to pay their pro

Last Close

18.75

Volume

11432

Current Price

18.66

Change

-0.66

Last Updated

2026-01-05T11:24:15.877Z

Image

-

Ipo Date

2019-12-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.461

Dividend Yield

9.882100750267952

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

86026000

Cost Of Revenue

53845000

Gross Profit

32181000

Operating Expenses

29806000

Operating Income

8313000

Interest Expense

15060000

Pretax Income

-12468000

Net Income

-12555000

Eps

-0.4436878799419824

Dividends Per Share

3328000

Shares Outstanding

0

Income Tax Expense

66000

EBITDA

26342000

Operating Margin

9.663357589565944

Total Other Income Expense Net

-20781000

Cash

102536000

Short Term Investments

-

Receivables

31311000

Inventories

-

Total Current Assets

140062000

Property Plant Equipment

7280000

Total Assets

1739057000

Payables

46440000

Short Term Debt

1901000

Long Term Debt

696806000

Total Liabilities

1106409000

Equity

627219000

Bs_currency_symbol

USD

Depreciation

18029000

Change In Working Capital

-4487000

Cash From Operations

10169000

Capital Expenditures

4588000

Cash From Investing

-3007000

Cash From Financing

-7796000

Net Change In Cash

-634000

Cf_currency_symbol

USD

PE

-

PB

0.8418439309714788

ROE

-2.001693188503537

ROA

-0.7219429840425012

FCF

5581000

Fcf Percent

0.06487573524283356

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

86026000

Quarters > 0 > income Statement > cost Of Revenue

53845000

Quarters > 0 > income Statement > gross Profit

32181000

Quarters > 0 > income Statement > operating Expenses

29806000

Quarters > 0 > income Statement > operating Income

8313000

Quarters > 0 > income Statement > interest Expense

15060000

Quarters > 0 > income Statement > pretax Income

-12468000

Quarters > 0 > income Statement > net Income

-12555000

Quarters > 0 > income Statement > eps

-0.4436878799419824

Quarters > 0 > income Statement > dividends Per Share

3328000

Quarters > 0 > income Statement > shares Outstanding

28296919

Quarters > 0 > income Statement > income Tax Expense

66000

Quarters > 0 > income Statement > EBITDA

26342000

Quarters > 0 > income Statement > operating Margin

9.663357589565944

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

-20781000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

102536000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31311000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

140062000

Quarters > 0 > balance Sheet > property Plant Equipment

7280000

Quarters > 0 > balance Sheet > total Assets

1739057000

Quarters > 0 > balance Sheet > payables

46440000

Quarters > 0 > balance Sheet > short Term Debt

1901000

Quarters > 0 > balance Sheet > long Term Debt

696806000

Quarters > 0 > balance Sheet > total Liabilities

1106409000

Quarters > 0 > balance Sheet > equity

627219000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12532000

Quarters > 0 > cash Flow > depreciation

18029000

Quarters > 0 > cash Flow > change In Working Capital

-4487000

Quarters > 0 > cash Flow > cash From Operations

10169000

Quarters > 0 > cash Flow > capital Expenditures

4588000

Quarters > 0 > cash Flow > cash From Investing

-3007000

Quarters > 0 > cash Flow > cash From Financing

-7796000

Quarters > 0 > cash Flow > net Change In Cash

-634000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4436878799419824

Quarters > 0 > ratios > PB

0.8418439309714788

Quarters > 0 > ratios > ROE

-2.001693188503537

Quarters > 0 > ratios > ROA

-0.7219429840425012

Quarters > 0 > ratios > FCF

5581000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06487573524283356

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

85332000

Quarters > 1 > income Statement > cost Of Revenue

53848000

Quarters > 1 > income Statement > gross Profit

31484000

Quarters > 1 > income Statement > operating Expenses

37002000

Quarters > 1 > income Statement > operating Income

-5518000

Quarters > 1 > income Statement > interest Expense

15836000

Quarters > 1 > income Statement > pretax Income

-20834000

Quarters > 1 > income Statement > net Income

-20803000

Quarters > 1 > income Statement > eps

-0.7351808473143917

Quarters > 1 > income Statement > dividends Per Share

3384000

Quarters > 1 > income Statement > shares Outstanding

28296439

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

13541000

Quarters > 1 > income Statement > operating Margin

-6.466507289176393

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

-15316000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47123000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29626000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

134521000

Quarters > 1 > balance Sheet > property Plant Equipment

6841000

Quarters > 1 > balance Sheet > total Assets

1758896000

Quarters > 1 > balance Sheet > payables

46322000

Quarters > 1 > balance Sheet > short Term Debt

3677000

Quarters > 1 > balance Sheet > long Term Debt

696508000

Quarters > 1 > balance Sheet > total Liabilities

1106414000

Quarters > 1 > balance Sheet > equity

647033000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20834000

Quarters > 1 > cash Flow > depreciation

16208000

Quarters > 1 > cash Flow > change In Working Capital

-5455000

Quarters > 1 > cash Flow > cash From Operations

8052000

Quarters > 1 > cash Flow > capital Expenditures

6696000

Quarters > 1 > cash Flow > cash From Investing

-1899000

Quarters > 1 > cash Flow > cash From Financing

-29391000

Quarters > 1 > cash Flow > net Change In Cash

-23238000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7351808473143917

Quarters > 1 > ratios > PB

0.8160504205195098

Quarters > 1 > ratios > ROE

-3.2151374041200373

Quarters > 1 > ratios > ROA

-1.1827305309694263

Quarters > 1 > ratios > FCF

1356000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.015890873294895233

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

86443000

Quarters > 2 > income Statement > cost Of Revenue

57540000

Quarters > 2 > income Statement > gross Profit

28903000

Quarters > 2 > income Statement > operating Expenses

15879000

Quarters > 2 > income Statement > operating Income

13024000

Quarters > 2 > income Statement > interest Expense

14544000

Quarters > 2 > income Statement > pretax Income

-1521000

Quarters > 2 > income Statement > net Income

-1569000

Quarters > 2 > income Statement > eps

-0.05544867324118063

Quarters > 2 > income Statement > dividends Per Share

3450000

Quarters > 2 > income Statement > shares Outstanding

28296439

Quarters > 2 > income Statement > income Tax Expense

-6000

Quarters > 2 > income Statement > EBITDA

39060000

Quarters > 2 > income Statement > operating Margin

15.066575662575337

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

-14545000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

71383000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28063000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

154471000

Quarters > 2 > balance Sheet > property Plant Equipment

6879000

Quarters > 2 > balance Sheet > total Assets

1831885000

Quarters > 2 > balance Sheet > payables

54649000

Quarters > 2 > balance Sheet > short Term Debt

360774000

Quarters > 2 > balance Sheet > long Term Debt

711065000

Quarters > 2 > balance Sheet > total Liabilities

1151765000

Quarters > 2 > balance Sheet > equity

674579000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1515000

Quarters > 2 > cash Flow > depreciation

26037000

Quarters > 2 > cash Flow > change In Working Capital

-35241000

Quarters > 2 > cash Flow > cash From Operations

-21229000

Quarters > 2 > cash Flow > capital Expenditures

5669000

Quarters > 2 > cash Flow > cash From Investing

78043000

Quarters > 2 > cash Flow > cash From Financing

-4501000

Quarters > 2 > cash Flow > net Change In Cash

52313000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05544867324118063

Quarters > 2 > ratios > PB

0.7827275259680483

Quarters > 2 > ratios > ROE

-0.23258951138413736

Quarters > 2 > ratios > ROA

-0.08564948127202308

Quarters > 2 > ratios > FCF

-26898000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.31116458244160894

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

87738000

Quarters > 3 > income Statement > cost Of Revenue

54591000

Quarters > 3 > income Statement > gross Profit

33147000

Quarters > 3 > income Statement > operating Expenses

34202000

Quarters > 3 > income Statement > operating Income

-1055000

Quarters > 3 > income Statement > interest Expense

17305000

Quarters > 3 > income Statement > pretax Income

-16899000

Quarters > 3 > income Statement > net Income

-16988000

Quarters > 3 > income Statement > eps

-0.6003566587868971

Quarters > 3 > income Statement > dividends Per Share

3449000

Quarters > 3 > income Statement > shares Outstanding

28296513

Quarters > 3 > income Statement > income Tax Expense

127000

Quarters > 3 > income Statement > EBITDA

21087000

Quarters > 3 > income Statement > operating Margin

-1.2024436390161617

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

-15844000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21652000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22841000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

96936000

Quarters > 3 > balance Sheet > property Plant Equipment

7480000

Quarters > 3 > balance Sheet > total Assets

1946023000

Quarters > 3 > balance Sheet > payables

89575000

Quarters > 3 > balance Sheet > short Term Debt

362216000

Quarters > 3 > balance Sheet > long Term Debt

779160000

Quarters > 3 > balance Sheet > total Liabilities

1255898000

Quarters > 3 > balance Sheet > equity

684560000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-17026000

Quarters > 3 > cash Flow > depreciation

20932000

Quarters > 3 > cash Flow > change In Working Capital

-3694000

Quarters > 3 > cash Flow > cash From Operations

6454000

Quarters > 3 > cash Flow > capital Expenditures

5508000

Quarters > 3 > cash Flow > cash From Investing

5409000

Quarters > 3 > cash Flow > cash From Financing

-22680000

Quarters > 3 > cash Flow > net Change In Cash

-10817000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6003566587868971

Quarters > 3 > ratios > PB

0.7713172440399673

Quarters > 3 > ratios > ROE

-2.4815940165946007

Quarters > 3 > ratios > ROA

-0.8729598776581778

Quarters > 3 > ratios > FCF

946000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.010782101256012219

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

353794000

Annuals > 0 > income Statement > cost Of Revenue

221148000

Annuals > 0 > income Statement > gross Profit

132646000

Annuals > 0 > income Statement > operating Expenses

256187000

Annuals > 0 > income Statement > operating Income

-123541000

Annuals > 0 > income Statement > interest Expense

69447000

Annuals > 0 > income Statement > pretax Income

-190001000

Annuals > 0 > income Statement > net Income

-189696000

Annuals > 0 > income Statement > eps

-6.706263800143327

Annuals > 0 > income Statement > dividends Per Share

13799000

Annuals > 0 > income Statement > shares Outstanding

28286391

Annuals > 0 > income Statement > income Tax Expense

262000

Annuals > 0 > income Statement > EBITDA

-22356000

Annuals > 0 > income Statement > operating Margin

-34.91890761290469

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

-66460000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21652000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22841000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

96936000

Annuals > 0 > balance Sheet > property Plant Equipment

7480000

Annuals > 0 > balance Sheet > total Assets

1946023000

Annuals > 0 > balance Sheet > payables

89575000

Annuals > 0 > balance Sheet > short Term Debt

362216000

Annuals > 0 > balance Sheet > long Term Debt

779160000

Annuals > 0 > balance Sheet > total Liabilities

1255898000

Annuals > 0 > balance Sheet > equity

684560000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-190263000

Annuals > 0 > cash Flow > depreciation

82639000

Annuals > 0 > cash Flow > change In Working Capital

558000

Annuals > 0 > cash Flow > cash From Operations

-79846000

Annuals > 0 > cash Flow > capital Expenditures

21908000

Annuals > 0 > cash Flow > cash From Investing

63972000

Annuals > 0 > cash Flow > cash From Financing

-1347000

Annuals > 0 > cash Flow > net Change In Cash

-17221000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.706263800143327

Annuals > 0 > ratios > PB

0.7648432531991353

Annuals > 0 > ratios > ROE

-27.710646254528452

Annuals > 0 > ratios > ROA

-9.747880677669277

Annuals > 0 > ratios > FCF

-101754000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2876080430985263

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

345925000

Annuals > 1 > income Statement > cost Of Revenue

217792000

Annuals > 1 > income Statement > gross Profit

128133000

Annuals > 1 > income Statement > operating Expenses

132871000

Annuals > 1 > income Statement > operating Income

-4738000

Annuals > 1 > income Statement > interest Expense

66078000

Annuals > 1 > income Statement > pretax Income

-72077000

Annuals > 1 > income Statement > net Income

-72298000

Annuals > 1 > income Statement > eps

-2.555928750330857

Annuals > 1 > income Statement > dividends Per Share

13800000

Annuals > 1 > income Statement > shares Outstanding

28286391

Annuals > 1 > income Statement > income Tax Expense

303000

Annuals > 1 > income Statement > EBITDA

76874000

Annuals > 1 > income Statement > operating Margin

-1.3696610536966105

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

-67339000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46409000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26325000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

117641000

Annuals > 1 > balance Sheet > property Plant Equipment

7713000

Annuals > 1 > balance Sheet > total Assets

2145159000

Annuals > 1 > balance Sheet > payables

48356000

Annuals > 1 > balance Sheet > short Term Debt

361026000

Annuals > 1 > balance Sheet > long Term Debt

808995000

Annuals > 1 > balance Sheet > total Liabilities

1244576000

Annuals > 1 > balance Sheet > equity

894154000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-72380000

Annuals > 1 > cash Flow > depreciation

81983000

Annuals > 1 > cash Flow > change In Working Capital

-6459000

Annuals > 1 > cash Flow > cash From Operations

21624000

Annuals > 1 > cash Flow > capital Expenditures

22397000

Annuals > 1 > cash Flow > cash From Investing

-62817000

Annuals > 1 > cash Flow > cash From Financing

55971000

Annuals > 1 > cash Flow > net Change In Cash

14778000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.555928750330857

Annuals > 1 > ratios > PB

0.5855603144536624

Annuals > 1 > ratios > ROE

-8.085631781549935

Annuals > 1 > ratios > ROA

-3.370286305117709

Annuals > 1 > ratios > FCF

-773000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0022345884223458844

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

335846000

Annuals > 2 > income Statement > cost Of Revenue

213444000

Annuals > 2 > income Statement > gross Profit

122402000

Annuals > 2 > income Statement > operating Expenses

153943000

Annuals > 2 > income Statement > operating Income

-31541000

Annuals > 2 > income Statement > interest Expense

51740000

Annuals > 2 > income Statement > pretax Income

-79420000

Annuals > 2 > income Statement > net Income

-79486000

Annuals > 2 > income Statement > eps

-2.810043882940033

Annuals > 2 > income Statement > dividends Per Share

13799000

Annuals > 2 > income Statement > shares Outstanding

28286391

Annuals > 2 > income Statement > income Tax Expense

201000

Annuals > 2 > income Statement > EBITDA

54384000

Annuals > 2 > income Statement > operating Margin

-9.391506821578938

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

-47879000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53654000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25276000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

101814000

Annuals > 2 > balance Sheet > property Plant Equipment

7814000

Annuals > 2 > balance Sheet > total Assets

2180349000

Annuals > 2 > balance Sheet > payables

45247000

Annuals > 2 > balance Sheet > short Term Debt

530297000

Annuals > 2 > balance Sheet > long Term Debt

578700000

Annuals > 2 > balance Sheet > total Liabilities

1181159000

Annuals > 2 > balance Sheet > equity

992639000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-79621000

Annuals > 2 > cash Flow > depreciation

81439000

Annuals > 2 > cash Flow > change In Working Capital

-10177000

Annuals > 2 > cash Flow > cash From Operations

28295000

Annuals > 2 > cash Flow > capital Expenditures

27993000

Annuals > 2 > cash Flow > cash From Investing

-41782000

Annuals > 2 > cash Flow > cash From Financing

4643000

Annuals > 2 > cash Flow > net Change In Cash

-8844000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.810043882940033

Annuals > 2 > ratios > PB

0.5274637581336217

Annuals > 2 > ratios > ROE

-8.007543527908938

Annuals > 2 > ratios > ROA

-3.645563164429181

Annuals > 2 > ratios > FCF

302000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0008992216670735992

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

329355000

Annuals > 3 > income Statement > cost Of Revenue

205813000

Annuals > 3 > income Statement > gross Profit

123542000

Annuals > 3 > income Statement > operating Expenses

160977000

Annuals > 3 > income Statement > operating Income

-37435000

Annuals > 3 > income Statement > interest Expense

47900000

Annuals > 3 > income Statement > pretax Income

-85237000

Annuals > 3 > income Statement > net Income

-85180000

Annuals > 3 > income Statement > eps

-3.0113420973357825

Annuals > 3 > income Statement > dividends Per Share

5144000

Annuals > 3 > income Statement > shares Outstanding

28286391

Annuals > 3 > income Statement > income Tax Expense

203000

Annuals > 3 > income Statement > EBITDA

42589000

Annuals > 3 > income Statement > operating Margin

-11.366155060648845

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

-47802000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59738000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23858000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

109240000

Annuals > 3 > balance Sheet > property Plant Equipment

7914000

Annuals > 3 > balance Sheet > total Assets

2214400000

Annuals > 3 > balance Sheet > payables

42709000

Annuals > 3 > balance Sheet > short Term Debt

502051000

Annuals > 3 > balance Sheet > long Term Debt

584239000

Annuals > 3 > balance Sheet > total Liabilities

1174000000

Annuals > 3 > balance Sheet > equity

1033696000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-85440000

Annuals > 3 > cash Flow > depreciation

79728000

Annuals > 3 > cash Flow > change In Working Capital

57000

Annuals > 3 > cash Flow > cash From Operations

38879000

Annuals > 3 > cash Flow > capital Expenditures

19071000

Annuals > 3 > cash Flow > cash From Investing

-47922000

Annuals > 3 > cash Flow > cash From Financing

4079000

Annuals > 3 > cash Flow > net Change In Cash

-4964000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.0113420973357825

Annuals > 3 > ratios > PB

0.5065136146507291

Annuals > 3 > ratios > ROE

-8.240333715134817

Annuals > 3 > ratios > ROA

-3.8466401734104045

Annuals > 3 > ratios > FCF

19808000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.060141792290993

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.4436878799419824

Valuation > metrics > PB

0.8418439309714788

Valuation > final Score

70

Valuation > verdict

15.8% Undervalued

Profitability > metrics > ROE

-2.001693188503537

Profitability > metrics > ROA

-8.96388742128486

Profitability > metrics > Net Margin

-0.14594424941296819

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7639915244914455

Risk > metrics > Interest Coverage

0.55199203187251

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8973748991539274

Liquidity > metrics > Quick Ratio

2.8973748991539274

Liquidity > final Score

100

Liquidity > verdict

Great

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

29

Prev Risks > 1

34

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

29

Prev Liquidities > 2

21

Updated At

2026-01-20T22:16:46.952Z