_id

69148365ccc777a4e85d9451

Ticker

NPB

Name

Northpointe Bancshares, Inc.

Exchange

NYSE

Address

3333 Deposit Drive Northeast, Grand Rapids, MI, United States, 49546-1467

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.northpointe.com

Description

Northpointe Bancshares, Inc. operates as the bank holding company for Northpointe Bank provides various banking products and services in the United States. It operates through two segments: Mortgage Purchase Program and Retail Banking. The company offers digital deposit banking, such as noninterest-bearing accounts, savings, money-market demand accounts, and certificates of deposits; personal and business banking; and health saving accounts; home loans; mortgage purchase program; residential mortgage lending; and custodial deposit services. Northpointe Bancshares, Inc. was incorporated in 1998 and is headquartered in Grand Rapids, Michigan.

Last Close

16.76

Volume

157662

Current Price

17.3

Change

-0.11

Last Updated

2026-01-05T11:36:16.184Z

Image

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Ipo Date

2025-02-14T00:00:00.000Z

Market Cap

572858880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

4

Target Price

20.0833

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

56525000

Cost Of Revenue

107212000

Gross Profit

-110342000

Operating Expenses

-1439000

Operating Income

-49248000

Interest Expense

61505000

Pretax Income

29176000

Net Income

22174000

Eps

1.5147832433576407

Dividends Per Share

2360000

Shares Outstanding

34364659

Income Tax Expense

7001000

EBITDA

93011000

Operating Margin

-87.12605042016807

Total Other Income Expense Net

78424000

Cash

419162000

Short Term Investments

4752000

Receivables

-

Inventories

-

Total Current Assets

423914000

Property Plant Equipment

27658000

Total Assets

6839580000

Payables

-

Short Term Debt

-

Long Term Debt

1398237000

Total Liabilities

6216055000

Equity

623525000

Bs_currency_symbol

USD

Depreciation

2330000

Change In Working Capital

3382000

Cash From Operations

72552000

Capital Expenditures

794000

Cash From Investing

-1575233000

Cash From Financing

1545548000

Net Change In Cash

3503000

Cf_currency_symbol

USD

PE

9.2099

PB

0.4061493691511968

ROE

3.556232709193697

ROA

0.32420119364054517

FCF

71758000

Fcf Percent

1.2694913754975674

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

56525000

Quarters > 0 > income Statement > cost Of Revenue

107212000

Quarters > 0 > income Statement > gross Profit

-110342000

Quarters > 0 > income Statement > operating Expenses

-1439000

Quarters > 0 > income Statement > operating Income

-49248000

Quarters > 0 > income Statement > interest Expense

61505000

Quarters > 0 > income Statement > pretax Income

29176000

Quarters > 0 > income Statement > net Income

22174000

Quarters > 0 > income Statement > eps

1.5147832433576407

Quarters > 0 > income Statement > dividends Per Share

2360000

Quarters > 0 > income Statement > shares Outstanding

14638398

Quarters > 0 > income Statement > income Tax Expense

7001000

Quarters > 0 > income Statement > EBITDA

93011000

Quarters > 0 > income Statement > operating Margin

-87.12605042016807

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

78424000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

419162000

Quarters > 0 > balance Sheet > short Term Investments

4752000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

423914000

Quarters > 0 > balance Sheet > property Plant Equipment

27658000

Quarters > 0 > balance Sheet > total Assets

6839580000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1398237000

Quarters > 0 > balance Sheet > total Liabilities

6216055000

Quarters > 0 > balance Sheet > equity

623525000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

22173000

Quarters > 0 > cash Flow > depreciation

2330000

Quarters > 0 > cash Flow > change In Working Capital

3382000

Quarters > 0 > cash Flow > cash From Operations

72552000

Quarters > 0 > cash Flow > capital Expenditures

794000

Quarters > 0 > cash Flow > cash From Investing

-1575233000

Quarters > 0 > cash Flow > cash From Financing

1545548000

Quarters > 0 > cash Flow > net Change In Cash

3503000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.5147832433576407

Quarters > 0 > ratios > PB

0.4061493691511968

Quarters > 0 > ratios > ROE

3.556232709193697

Quarters > 0 > ratios > ROA

0.32420119364054517

Quarters > 0 > ratios > FCF

71758000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.2694913754975674

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

115531000

Quarters > 1 > income Statement > cost Of Revenue

57156000

Quarters > 1 > income Statement > gross Profit

58375000

Quarters > 1 > income Statement > operating Expenses

7114000

Quarters > 1 > income Statement > operating Income

-7114000

Quarters > 1 > income Statement > interest Expense

56573000

Quarters > 1 > income Statement > pretax Income

-5504000

Quarters > 1 > income Statement > net Income

-5504000

Quarters > 1 > income Statement > eps

-0.06736901723132752

Quarters > 1 > income Statement > dividends Per Share

3156000

Quarters > 1 > income Statement > shares Outstanding

81699277

Quarters > 1 > income Statement > income Tax Expense

6309000

Quarters > 1 > income Statement > EBITDA

-7114000

Quarters > 1 > income Statement > operating Margin

-6.15765465546044

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

1610000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

165404000

Quarters > 1 > balance Sheet > short Term Investments

210000

Quarters > 1 > balance Sheet > receivables

2026000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

167640000

Quarters > 1 > balance Sheet > property Plant Equipment

3381000

Quarters > 1 > balance Sheet > total Assets

206708000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

853000

Quarters > 1 > balance Sheet > long Term Debt

1304110000

Quarters > 1 > balance Sheet > total Liabilities

9975000

Quarters > 1 > balance Sheet > equity

196733000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13267542

Quarters > 1 > cash Flow > depreciation

761000

Quarters > 1 > cash Flow > change In Working Capital

-31642000

Quarters > 1 > cash Flow > cash From Operations

-72302000

Quarters > 1 > cash Flow > capital Expenditures

322000

Quarters > 1 > cash Flow > cash From Investing

-386022000

Quarters > 1 > cash Flow > cash From Financing

552484000

Quarters > 1 > cash Flow > net Change In Cash

94160000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06736901723132752

Quarters > 1 > ratios > PB

7.184343715085929

Quarters > 1 > ratios > ROE

-2.79770043663239

Quarters > 1 > ratios > ROA

-2.662693267798053

Quarters > 1 > ratios > FCF

-72624000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.62861050280877

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

102023000

Quarters > 2 > income Statement > cost Of Revenue

50056000

Quarters > 2 > income Statement > gross Profit

51967000

Quarters > 2 > income Statement > operating Expenses

5266000

Quarters > 2 > income Statement > operating Income

-5266000

Quarters > 2 > income Statement > interest Expense

48761000

Quarters > 2 > income Statement > pretax Income

-3150000

Quarters > 2 > income Statement > net Income

-3150000

Quarters > 2 > income Statement > eps

-0.03860304809177535

Quarters > 2 > income Statement > dividends Per Share

2847000

Quarters > 2 > income Statement > shares Outstanding

81599774

Quarters > 2 > income Statement > income Tax Expense

5348000

Quarters > 2 > income Statement > EBITDA

-5266000

Quarters > 2 > income Statement > operating Margin

-5.161581212079629

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

2116000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

53597000

Quarters > 2 > balance Sheet > short Term Investments

115025000

Quarters > 2 > balance Sheet > receivables

4611000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

173233000

Quarters > 2 > balance Sheet > property Plant Equipment

3592000

Quarters > 2 > balance Sheet > total Assets

208941000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

835000

Quarters > 2 > balance Sheet > long Term Debt

1400317000

Quarters > 2 > balance Sheet > total Liabilities

10600000

Quarters > 2 > balance Sheet > equity

198341000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-22868685

Quarters > 2 > cash Flow > depreciation

808000

Quarters > 2 > cash Flow > change In Working Capital

31642000

Quarters > 2 > cash Flow > cash From Operations

54424000

Quarters > 2 > cash Flow > capital Expenditures

322000

Quarters > 2 > cash Flow > cash From Investing

-715514000

Quarters > 2 > cash Flow > cash From Financing

606294000

Quarters > 2 > cash Flow > net Change In Cash

-54796000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03860304809177535

Quarters > 2 > ratios > PB

7.117419445298753

Quarters > 2 > ratios > ROE

-1.5881739025214152

Quarters > 2 > ratios > ROA

-1.507602624664379

Quarters > 2 > ratios > FCF

54102000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5302921890162022

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96314000

Quarters > 3 > income Statement > cost Of Revenue

52233000

Quarters > 3 > income Statement > gross Profit

44081000

Quarters > 3 > income Statement > operating Expenses

29435000

Quarters > 3 > income Statement > operating Income

14646000

Quarters > 3 > income Statement > interest Expense

52679000

Quarters > 3 > income Statement > pretax Income

14646000

Quarters > 3 > income Statement > net Income

10990000

Quarters > 3 > income Statement > eps

0.4278761923301538

Quarters > 3 > income Statement > dividends Per Share

2788000

Quarters > 3 > income Statement > shares Outstanding

25685000

Quarters > 3 > income Statement > income Tax Expense

3656000

Quarters > 3 > income Statement > EBITDA

15568000

Quarters > 3 > income Statement > operating Margin

15.206512033556907

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

-5052000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

376295000

Quarters > 3 > balance Sheet > short Term Investments

8576000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

384871000

Quarters > 3 > balance Sheet > property Plant Equipment

27292000

Quarters > 3 > balance Sheet > total Assets

5224011000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

143750000

Quarters > 3 > balance Sheet > long Term Debt

1302683000

Quarters > 3 > balance Sheet > total Liabilities

4761521000

Quarters > 3 > balance Sheet > equity

462490000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

10990000

Quarters > 3 > cash Flow > depreciation

922000

Quarters > 3 > cash Flow > change In Working Capital

-21242000

Quarters > 3 > cash Flow > cash From Operations

10617000

Quarters > 3 > cash Flow > capital Expenditures

90000

Quarters > 3 > cash Flow > cash From Investing

85910000

Quarters > 3 > cash Flow > cash From Financing

-160983000

Quarters > 3 > cash Flow > net Change In Cash

-64456000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4278761923301538

Quarters > 3 > ratios > PB

0.9607786114294364

Quarters > 3 > ratios > ROE

2.3762675949750265

Quarters > 3 > ratios > ROA

0.2103747484452081

Quarters > 3 > ratios > FCF

10527000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10929875199867102

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

390455000

Annuals > 0 > income Statement > cost Of Revenue

202989000

Annuals > 0 > income Statement > gross Profit

187466000

Annuals > 0 > income Statement > operating Expenses

375358000

Annuals > 0 > income Statement > operating Income

-375358000

Annuals > 0 > income Statement > interest Expense

203317000

Annuals > 0 > income Statement > pretax Income

-362731000

Annuals > 0 > income Statement > net Income

-162257000

Annuals > 0 > income Statement > eps

-1.998581382529021

Annuals > 0 > income Statement > dividends Per Share

11580000

Annuals > 0 > income Statement > shares Outstanding

81186086

Annuals > 0 > income Statement > income Tax Expense

17717000

Annuals > 0 > income Statement > EBITDA

-373453000

Annuals > 0 > income Statement > operating Margin

-96.13348529279942

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

12627000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

498251000

Annuals > 0 > balance Sheet > short Term Investments

767380000

Annuals > 0 > balance Sheet > receivables

1172000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1289682000

Annuals > 0 > balance Sheet > property Plant Equipment

27721602

Annuals > 0 > balance Sheet > total Assets

1552351000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5955984

Annuals > 0 > balance Sheet > long Term Debt

1302683000

Annuals > 0 > balance Sheet > total Liabilities

84085000

Annuals > 0 > balance Sheet > equity

1468266000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

55159000

Annuals > 0 > cash Flow > depreciation

3801000

Annuals > 0 > cash Flow > change In Working Capital

-21820000

Annuals > 0 > cash Flow > cash From Operations

19809000

Annuals > 0 > cash Flow > capital Expenditures

1052000

Annuals > 0 > cash Flow > cash From Investing

-458235000

Annuals > 0 > cash Flow > cash From Financing

462831000

Annuals > 0 > cash Flow > net Change In Cash

24405000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.998581382529021

Annuals > 0 > ratios > PB

0.9217485480287634

Annuals > 0 > ratios > ROE

-11.050926739432773

Annuals > 0 > ratios > ROA

-10.452339709253899

Annuals > 0 > ratios > FCF

18757000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.048038826497291624

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4485809

Annuals > 1 > income Statement > cost Of Revenue

164678000

Annuals > 1 > income Statement > gross Profit

4485809

Annuals > 1 > income Statement > operating Expenses

515647809

Annuals > 1 > income Statement > operating Income

-511162000

Annuals > 1 > income Statement > interest Expense

101854

Annuals > 1 > income Statement > pretax Income

-1465693999

Annuals > 1 > income Statement > net Income

-1465694000

Annuals > 1 > income Statement > eps

-17.610638565786225

Annuals > 1 > income Statement > dividends Per Share

12223000

Annuals > 1 > income Statement > shares Outstanding

83227760

Annuals > 1 > income Statement > income Tax Expense

-1258926232

Annuals > 1 > income Statement > EBITDA

-344250000

Annuals > 1 > income Statement > operating Margin

-11395.090606844831

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

-954531999

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2141445000

Annuals > 1 > balance Sheet > short Term Investments

143221000

Annuals > 1 > balance Sheet > receivables

1833000

Annuals > 1 > balance Sheet > inventories

28955000

Annuals > 1 > balance Sheet > total Current Assets

2336669000

Annuals > 1 > balance Sheet > property Plant Equipment

82911000

Annuals > 1 > balance Sheet > total Assets

2612967000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

51860000

Annuals > 1 > balance Sheet > long Term Debt

1314368000

Annuals > 1 > balance Sheet > total Liabilities

894811000

Annuals > 1 > balance Sheet > equity

1718156000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

33762000

Annuals > 1 > cash Flow > depreciation

4017000

Annuals > 1 > cash Flow > change In Working Capital

2292000

Annuals > 1 > cash Flow > cash From Operations

504168000

Annuals > 1 > cash Flow > capital Expenditures

5532000

Annuals > 1 > cash Flow > cash From Investing

-750680000

Annuals > 1 > cash Flow > cash From Financing

324169000

Annuals > 1 > cash Flow > net Change In Cash

77657000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-17.610638565786225

Annuals > 1 > ratios > PB

0.8074975492330151

Annuals > 1 > ratios > ROE

-85.30622364907494

Annuals > 1 > ratios > ROA

-56.09309264143022

Annuals > 1 > ratios > FCF

498636000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

111.15854464601591

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

324243000

Annuals > 2 > income Statement > cost Of Revenue

68903000

Annuals > 2 > income Statement > gross Profit

255340000

Annuals > 2 > income Statement > operating Expenses

221646000

Annuals > 2 > income Statement > operating Income

33694000

Annuals > 2 > income Statement > interest Expense

66687000

Annuals > 2 > income Statement > pretax Income

33694000

Annuals > 2 > income Statement > net Income

23239000

Annuals > 2 > income Statement > eps

0.2816295023136847

Annuals > 2 > income Statement > dividends Per Share

17411000

Annuals > 2 > income Statement > shares Outstanding

82516213

Annuals > 2 > income Statement > income Tax Expense

10455000

Annuals > 2 > income Statement > EBITDA

37713000

Annuals > 2 > income Statement > operating Margin

10.39158902428117

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

-607088000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3213911000

Annuals > 2 > balance Sheet > short Term Investments

239992000

Annuals > 2 > balance Sheet > receivables

4811502

Annuals > 2 > balance Sheet > inventories

-80278000

Annuals > 2 > balance Sheet > total Current Assets

3626370000

Annuals > 2 > balance Sheet > property Plant Equipment

123962000

Annuals > 2 > balance Sheet > total Assets

4073546000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

42915754

Annuals > 2 > balance Sheet > long Term Debt

981255000

Annuals > 2 > balance Sheet > total Liabilities

1163729000

Annuals > 2 > balance Sheet > equity

2909817000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2507317000

Annuals > 2 > cash Flow > depreciation

63816000

Annuals > 2 > cash Flow > change In Working Capital

552064000

Annuals > 2 > cash Flow > cash From Operations

-1102805000

Annuals > 2 > cash Flow > capital Expenditures

45830000

Annuals > 2 > cash Flow > cash From Investing

458382000

Annuals > 2 > cash Flow > cash From Financing

42357000

Annuals > 2 > cash Flow > net Change In Cash

-212863000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2816295023136847

Annuals > 2 > ratios > PB

0.4727256974270204

Annuals > 2 > ratios > ROE

0.7986412891257422

Annuals > 2 > ratios > ROA

0.5704857635092374

Annuals > 2 > ratios > FCF

-1148635000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.5425128684350935

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

88026000

Annuals > 3 > income Statement > cost Of Revenue

46432000

Annuals > 3 > income Statement > gross Profit

41594000

Annuals > 3 > income Statement > operating Expenses

2112900000

Annuals > 3 > income Statement > operating Income

-2071307000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2332035814

Annuals > 3 > income Statement > net Income

-2331541000

Annuals > 3 > income Statement > eps

-30.694492041024603

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75959589

Annuals > 3 > income Statement > income Tax Expense

-494814

Annuals > 3 > income Statement > EBITDA

-2057531000

Annuals > 3 > income Statement > operating Margin

-2353.062731465703

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

-260728814

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

552804631

Annuals > 3 > balance Sheet > short Term Investments

118160053

Annuals > 3 > balance Sheet > receivables

60952291

Annuals > 3 > balance Sheet > inventories

4273073

Annuals > 3 > balance Sheet > total Current Assets

750179319

Annuals > 3 > balance Sheet > property Plant Equipment

24865784

Annuals > 3 > balance Sheet > total Assets

878742881

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

4811502

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

163416796

Annuals > 3 > balance Sheet > equity

715326085

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-2331541000

Annuals > 3 > cash Flow > depreciation

34136000

Annuals > 3 > cash Flow > change In Working Capital

394520000

Annuals > 3 > cash Flow > cash From Operations

-973093000

Annuals > 3 > cash Flow > capital Expenditures

29932000

Annuals > 3 > cash Flow > cash From Investing

-727206000

Annuals > 3 > cash Flow > cash From Financing

593924000

Annuals > 3 > cash Flow > net Change In Cash

-1235146000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-30.694492041024603

Annuals > 3 > ratios > PB

1.7701666067860506

Annuals > 3 > ratios > ROE

-325.9410007395438

Annuals > 3 > ratios > ROA

-265.32687210469703

Annuals > 3 > ratios > FCF

-1003025000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.394644764046985

Annuals > 3 > health Score

35

Valuation > metrics > PE

9.2099

Valuation > metrics > PB

0.4061493691511968

Valuation > final Score

90

Valuation > verdict

33.6% Undervalued

Profitability > metrics > ROE

3.556232709193697

Profitability > metrics > ROA

5.230777940808749

Profitability > metrics > Net Margin

0.39228659885006634

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.969215348221804

Risk > metrics > Interest Coverage

-0.8007153889927648

Risk > final Score

3

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

59

Prev Risks > 1

60

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:51.836Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.57

Earnings History > 0 > eps Estimate

0.59

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-3.3898

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.51

Earnings History > 1 > eps Estimate

0.52

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-1.9231

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.49

Earnings History > 2 > eps Estimate

0.46

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

6.5217

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.34

Earnings History > 3 > eps Estimate

0.34

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0