_id

69148831ccc777a4e85d9782

Ticker

ONTTF

Name

Oxford Nanopore Technologies Limited

Exchange

PINK

Address

Gosling Building, Oxford, United Kingdom, OX4 4DQ

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://nanoporetech.com

Description

Oxford Nanopore Technologies plc engages in the research, development, manufacture, and commercialization of a novel generation of deoxyribonucleic acid (DNA) or ribonucleic acid (RNA) sequencing technology that allows the real-time analysis of DNA or RNA. It offers MinION Mk 1D, a portable device for DNA and RNA; GridION and GridION Q, a compact bench top device, which delivers a version of hardware, software, and chemistry. The company also provides PromethION 2 Solo, PromethION 2, PromethION 24, and PromethION 48. Its platform enables its customers to perform scientific/biomedical research in a various area, including human genetics, cancer research, outbreak surveillance, environmental analysis, pathogens/antimicrobial resistance, microbiome analysis, and crop science. It operates in the Americas, Europe, the Middle East, Africa, India, and the Asia Pacific. The company was formerly known as Oxford NanoLabs Limited and changed its name to Oxford Nanopore Technologies plc in May 2008. Oxford Nanopore Technologies plc was incorporated in 2005 and is headquartered in Oxford, the United Kingdom.

Last Close

1.72

Volume

10000

Current Price

2.08

Change

0.28169014084507693

Last Updated

2026-01-05T12:11:35.884Z

Image

-

Ipo Date

-

Market Cap

1669995904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

105600000

Cost Of Revenue

44200000

Gross Profit

61400000

Operating Expenses

139200000

Operating Income

-77800000

Interest Expense

-

Pretax Income

-69000000

Net Income

-71800000

Eps

-0.07494950478059415

Dividends Per Share

-

Shares Outstanding

966057025

Income Tax Expense

2800000

EBITDA

-66200000

Operating Margin

-73.67424242424242

Total Other Income Expense Net

8800000

Cash

194100000

Short Term Investments

137700000

Receivables

64800000

Inventories

95000000

Total Current Assets

507600000

Property Plant Equipment

97900000

Total Assets

671700000

Payables

95700000

Short Term Debt

5800000

Long Term Debt

-

Total Liabilities

148300000

Equity

523400000

Bs_currency_symbol

GBP

Depreciation

23000000

Change In Working Capital

-4400000

Cash From Operations

-48400000

Capital Expenditures

2400000

Cash From Investing

48700000

Cash From Financing

-3400000

Net Change In Cash

194100000

Cf_currency_symbol

-

PE

-

PB

3.8070211824226217

ROE

-13.717997707298432

ROA

-10.689295816584785

FCF

-50800000

Fcf Percent

-0.4810606060606061

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

105600000

Quarters > 0 > income Statement > cost Of Revenue

44200000

Quarters > 0 > income Statement > gross Profit

61400000

Quarters > 0 > income Statement > operating Expenses

139200000

Quarters > 0 > income Statement > operating Income

-77800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-69000000

Quarters > 0 > income Statement > net Income

-71800000

Quarters > 0 > income Statement > eps

-0.07494950478059415

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

957978311

Quarters > 0 > income Statement > income Tax Expense

2800000

Quarters > 0 > income Statement > EBITDA

-66200000

Quarters > 0 > income Statement > operating Margin

-73.67424242424242

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

8800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

194100000

Quarters > 0 > balance Sheet > short Term Investments

137700000

Quarters > 0 > balance Sheet > receivables

64800000

Quarters > 0 > balance Sheet > inventories

95000000

Quarters > 0 > balance Sheet > total Current Assets

507600000

Quarters > 0 > balance Sheet > property Plant Equipment

97900000

Quarters > 0 > balance Sheet > total Assets

671700000

Quarters > 0 > balance Sheet > payables

95700000

Quarters > 0 > balance Sheet > short Term Debt

5800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

148300000

Quarters > 0 > balance Sheet > equity

523400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-71800000

Quarters > 0 > cash Flow > depreciation

23000000

Quarters > 0 > cash Flow > change In Working Capital

-4400000

Quarters > 0 > cash Flow > cash From Operations

-48400000

Quarters > 0 > cash Flow > capital Expenditures

2400000

Quarters > 0 > cash Flow > cash From Investing

48700000

Quarters > 0 > cash Flow > cash From Financing

-3400000

Quarters > 0 > cash Flow > net Change In Cash

194100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07494950478059415

Quarters > 0 > ratios > PB

3.8070211824226217

Quarters > 0 > ratios > ROE

-13.717997707298432

Quarters > 0 > ratios > ROA

-10.689295816584785

Quarters > 0 > ratios > FCF

-50800000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4810606060606061

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

99109000

Quarters > 1 > income Statement > cost Of Revenue

43176000

Quarters > 1 > income Statement > gross Profit

55933000

Quarters > 1 > income Statement > operating Expenses

131243000

Quarters > 1 > income Statement > operating Income

-75310000

Quarters > 1 > income Statement > interest Expense

1617000

Quarters > 1 > income Statement > pretax Income

-68605000

Quarters > 1 > income Statement > net Income

-71536000

Quarters > 1 > income Statement > eps

-0.07967953331888024

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

897796423

Quarters > 1 > income Statement > income Tax Expense

2931000

Quarters > 1 > income Statement > EBITDA

-60116000

Quarters > 1 > income Statement > operating Margin

-75.9870445670928

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

6705000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

199517000

Quarters > 1 > balance Sheet > short Term Investments

138853000

Quarters > 1 > balance Sheet > receivables

44563000

Quarters > 1 > balance Sheet > inventories

99453000

Quarters > 1 > balance Sheet > total Current Assets

520095000

Quarters > 1 > balance Sheet > property Plant Equipment

101190000

Quarters > 1 > balance Sheet > total Assets

742050000

Quarters > 1 > balance Sheet > payables

31300000

Quarters > 1 > balance Sheet > short Term Debt

5358000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

155712000

Quarters > 1 > balance Sheet > equity

586338000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-65309000

Quarters > 1 > cash Flow > depreciation

23502000

Quarters > 1 > cash Flow > change In Working Capital

19118000

Quarters > 1 > cash Flow > cash From Operations

-49914000

Quarters > 1 > cash Flow > capital Expenditures

28513000

Quarters > 1 > cash Flow > cash From Investing

10700000

Quarters > 1 > cash Flow > cash From Financing

75550000

Quarters > 1 > cash Flow > net Change In Cash

37500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07967953331888024

Quarters > 1 > ratios > PB

3.184880665827561

Quarters > 1 > ratios > ROE

-12.200471400455028

Quarters > 1 > ratios > ROA

-9.640320733104238

Quarters > 1 > ratios > FCF

-78427000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7913206671442553

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

84082000

Quarters > 2 > income Statement > cost Of Revenue

34620000

Quarters > 2 > income Statement > gross Profit

49462000

Quarters > 2 > income Statement > operating Expenses

126485000

Quarters > 2 > income Statement > operating Income

-77023000

Quarters > 2 > income Statement > interest Expense

1948000

Quarters > 2 > income Statement > pretax Income

-71356000

Quarters > 2 > income Statement > net Income

-74652000

Quarters > 2 > income Statement > eps

-0.08664782927165772

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

861556494

Quarters > 2 > income Statement > income Tax Expense

3296000

Quarters > 2 > income Statement > EBITDA

-62659000

Quarters > 2 > income Statement > operating Margin

-91.6046240574677

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

5667000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

162017000

Quarters > 2 > balance Sheet > short Term Investments

96936000

Quarters > 2 > balance Sheet > receivables

61059000

Quarters > 2 > balance Sheet > inventories

108024000

Quarters > 2 > balance Sheet > total Current Assets

441741000

Quarters > 2 > balance Sheet > property Plant Equipment

93045000

Quarters > 2 > balance Sheet > total Assets

722653000

Quarters > 2 > balance Sheet > payables

90569000

Quarters > 2 > balance Sheet > short Term Debt

5126000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

144073000

Quarters > 2 > balance Sheet > equity

578580000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-74652000

Quarters > 2 > cash Flow > depreciation

19782000

Quarters > 2 > cash Flow > change In Working Capital

-20948000

Quarters > 2 > cash Flow > cash From Operations

-59971000

Quarters > 2 > cash Flow > capital Expenditures

20123000

Quarters > 2 > cash Flow > cash From Investing

4327000

Quarters > 2 > cash Flow > cash From Financing

-1969000

Quarters > 2 > cash Flow > net Change In Cash

-58519000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08664782927165772

Quarters > 2 > ratios > PB

3.0973028924608523

Quarters > 2 > ratios > ROE

-12.902623664834595

Quarters > 2 > ratios > ROA

-10.33026916099428

Quarters > 2 > ratios > FCF

-80094000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9525701101305868

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

83666000

Quarters > 3 > income Statement > cost Of Revenue

42732000

Quarters > 3 > income Statement > gross Profit

40934000

Quarters > 3 > income Statement > operating Expenses

134759000

Quarters > 3 > income Statement > operating Income

-93825000

Quarters > 3 > income Statement > interest Expense

1137000

Quarters > 3 > income Statement > pretax Income

-83209000

Quarters > 3 > income Statement > net Income

-84408000

Quarters > 3 > income Statement > eps

-0.10224202424847034

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

825570509

Quarters > 3 > income Statement > income Tax Expense

1199000

Quarters > 3 > income Statement > EBITDA

-72640000

Quarters > 3 > income Statement > operating Margin

-112.14232782731337

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

10616000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

220536000

Quarters > 3 > balance Sheet > short Term Investments

49514000

Quarters > 3 > balance Sheet > receivables

42326000

Quarters > 3 > balance Sheet > inventories

101548000

Quarters > 3 > balance Sheet > total Current Assets

447183000

Quarters > 3 > balance Sheet > property Plant Equipment

82416000

Quarters > 3 > balance Sheet > total Assets

777062000

Quarters > 3 > balance Sheet > payables

25184000

Quarters > 3 > balance Sheet > short Term Debt

4322000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

133211000

Quarters > 3 > balance Sheet > equity

643851000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-84408000

Quarters > 3 > cash Flow > depreciation

21758000

Quarters > 3 > cash Flow > change In Working Capital

-25824000

Quarters > 3 > cash Flow > cash From Operations

-78717000

Quarters > 3 > cash Flow > capital Expenditures

4334000

Quarters > 3 > cash Flow > cash From Investing

-101216000

Quarters > 3 > cash Flow > cash From Financing

66615000

Quarters > 3 > cash Flow > net Change In Cash

-114276000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10224202424847034

Quarters > 3 > ratios > PB

2.6670559783552403

Quarters > 3 > ratios > ROE

-13.109865481299247

Quarters > 3 > ratios > ROA

-10.862453703822862

Quarters > 3 > ratios > FCF

-83051000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9926493438194727

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

183191000

Annuals > 0 > income Statement > cost Of Revenue

77796000

Annuals > 0 > income Statement > gross Profit

105395000

Annuals > 0 > income Statement > operating Expenses

257728000

Annuals > 0 > income Statement > operating Income

-152333000

Annuals > 0 > income Statement > interest Expense

3565000

Annuals > 0 > income Statement > pretax Income

-139961000

Annuals > 0 > income Statement > net Income

-146188000

Annuals > 0 > income Statement > eps

-0.1628297866363854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

897796423

Annuals > 0 > income Statement > income Tax Expense

6227000

Annuals > 0 > income Statement > EBITDA

-93112000

Annuals > 0 > income Statement > operating Margin

-83.15528601295915

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

12372000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

199517000

Annuals > 0 > balance Sheet > short Term Investments

138853000

Annuals > 0 > balance Sheet > receivables

44563000

Annuals > 0 > balance Sheet > inventories

99453000

Annuals > 0 > balance Sheet > total Current Assets

520095000

Annuals > 0 > balance Sheet > property Plant Equipment

101190000

Annuals > 0 > balance Sheet > total Assets

742050000

Annuals > 0 > balance Sheet > payables

31300000

Annuals > 0 > balance Sheet > short Term Debt

5358000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

155712000

Annuals > 0 > balance Sheet > equity

586338000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-139961000

Annuals > 0 > cash Flow > depreciation

43284000

Annuals > 0 > cash Flow > change In Working Capital

-1830000

Annuals > 0 > cash Flow > cash From Operations

-109885000

Annuals > 0 > cash Flow > capital Expenditures

48636000

Annuals > 0 > cash Flow > cash From Investing

15027000

Annuals > 0 > cash Flow > cash From Financing

73581000

Annuals > 0 > cash Flow > net Change In Cash

-21019000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1628297866363854

Annuals > 0 > ratios > PB

2.633651319818944

Annuals > 0 > ratios > ROE

-24.932376888415895

Annuals > 0 > ratios > ROA

-19.70055926150529

Annuals > 0 > ratios > FCF

-158521000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8653318121523438

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

169668000

Annuals > 1 > income Statement > cost Of Revenue

79187000

Annuals > 1 > income Statement > gross Profit

90481000

Annuals > 1 > income Statement > operating Expenses

259090000

Annuals > 1 > income Statement > operating Income

-168609000

Annuals > 1 > income Statement > interest Expense

2206000

Annuals > 1 > income Statement > pretax Income

-149768000

Annuals > 1 > income Statement > net Income

-154507000

Annuals > 1 > income Statement > eps

-0.18526899812185077

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

833960358

Annuals > 1 > income Statement > income Tax Expense

4739000

Annuals > 1 > income Statement > EBITDA

-105935000

Annuals > 1 > income Statement > operating Margin

-99.3758398755216

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

18841000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

220536000

Annuals > 1 > balance Sheet > short Term Investments

49514000

Annuals > 1 > balance Sheet > receivables

42326000

Annuals > 1 > balance Sheet > inventories

101548000

Annuals > 1 > balance Sheet > total Current Assets

447183000

Annuals > 1 > balance Sheet > property Plant Equipment

82416000

Annuals > 1 > balance Sheet > total Assets

777062000

Annuals > 1 > balance Sheet > payables

25184000

Annuals > 1 > balance Sheet > short Term Debt

4322000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

133211000

Annuals > 1 > balance Sheet > equity

643851000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-149768000

Annuals > 1 > cash Flow > depreciation

41627000

Annuals > 1 > cash Flow > change In Working Capital

-41440000

Annuals > 1 > cash Flow > cash From Operations

-137302000

Annuals > 1 > cash Flow > capital Expenditures

27290000

Annuals > 1 > cash Flow > cash From Investing

-61794000

Annuals > 1 > cash Flow > cash From Financing

64734000

Annuals > 1 > cash Flow > net Change In Cash

-136242000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.18526899812185077

Annuals > 1 > ratios > PB

2.2278629927731726

Annuals > 1 > ratios > ROE

-23.997322361850802

Annuals > 1 > ratios > ROA

-19.883484200745887

Annuals > 1 > ratios > FCF

-164592000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9700827498408657

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

198603000

Annuals > 2 > income Statement > cost Of Revenue

74793000

Annuals > 2 > income Statement > gross Profit

123810000

Annuals > 2 > income Statement > operating Expenses

222289000

Annuals > 2 > income Statement > operating Income

-98479000

Annuals > 2 > income Statement > interest Expense

1628000

Annuals > 2 > income Statement > pretax Income

-83411000

Annuals > 2 > income Statement > net Income

-91025000

Annuals > 2 > income Statement > eps

-0.11050173677470448

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

823742709

Annuals > 2 > income Statement > income Tax Expense

7614000

Annuals > 2 > income Statement > EBITDA

-65765000

Annuals > 2 > income Statement > operating Margin

-49.58585721263022

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

15068000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

356778000

Annuals > 2 > balance Sheet > short Term Investments

119411000

Annuals > 2 > balance Sheet > receivables

41181000

Annuals > 2 > balance Sheet > inventories

87698000

Annuals > 2 > balance Sheet > total Current Assets

638000000

Annuals > 2 > balance Sheet > property Plant Equipment

63200000

Annuals > 2 > balance Sheet > total Assets

823890000

Annuals > 2 > balance Sheet > payables

23103000

Annuals > 2 > balance Sheet > short Term Debt

4056000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

130334000

Annuals > 2 > balance Sheet > equity

693556000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-83411000

Annuals > 2 > cash Flow > depreciation

31871000

Annuals > 2 > cash Flow > change In Working Capital

-27685000

Annuals > 2 > cash Flow > cash From Operations

-49387000

Annuals > 2 > cash Flow > capital Expenditures

42234000

Annuals > 2 > cash Flow > cash From Investing

-65794000

Annuals > 2 > cash Flow > cash From Financing

-13715000

Annuals > 2 > cash Flow > net Change In Cash

-131062000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11050173677470448

Annuals > 2 > ratios > PB

2.0428594943739222

Annuals > 2 > ratios > ROE

-13.124390820640293

Annuals > 2 > ratios > ROA

-11.048198181796113

Annuals > 2 > ratios > FCF

-91621000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4613273716912635

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

133661000

Annuals > 3 > income Statement > cost Of Revenue

60466000

Annuals > 3 > income Statement > gross Profit

73195000

Annuals > 3 > income Statement > operating Expenses

237728000

Annuals > 3 > income Statement > operating Income

-164533000

Annuals > 3 > income Statement > interest Expense

908000

Annuals > 3 > income Statement > pretax Income

-166004000

Annuals > 3 > income Statement > net Income

-167613000

Annuals > 3 > income Statement > eps

-0.20401855014320133

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

821557647

Annuals > 3 > income Statement > income Tax Expense

1609000

Annuals > 3 > income Statement > EBITDA

-140405000

Annuals > 3 > income Statement > operating Margin

-123.09723853629706

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

-1471000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

487840000

Annuals > 3 > balance Sheet > short Term Investments

130628000

Annuals > 3 > balance Sheet > receivables

38473000

Annuals > 3 > balance Sheet > inventories

63071000

Annuals > 3 > balance Sheet > total Current Assets

750609000

Annuals > 3 > balance Sheet > property Plant Equipment

61919000

Annuals > 3 > balance Sheet > total Assets

841866000

Annuals > 3 > balance Sheet > payables

20486000

Annuals > 3 > balance Sheet > short Term Debt

2610000

Annuals > 3 > balance Sheet > long Term Debt

9500000

Annuals > 3 > balance Sheet > total Liabilities

137890000

Annuals > 3 > balance Sheet > equity

703976000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-166004000

Annuals > 3 > cash Flow > depreciation

24691000

Annuals > 3 > cash Flow > change In Working Capital

17015000

Annuals > 3 > cash Flow > cash From Operations

-53826000

Annuals > 3 > cash Flow > capital Expenditures

30817000

Annuals > 3 > cash Flow > cash From Investing

-161985000

Annuals > 3 > cash Flow > cash From Financing

622905000

Annuals > 3 > cash Flow > net Change In Cash

406977000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.20401855014320133

Annuals > 3 > ratios > PB

2.0072831358455403

Annuals > 3 > ratios > ROE

-23.809476459424754

Annuals > 3 > ratios > ROA

-19.90970059368118

Annuals > 3 > ratios > FCF

-84643000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6332662481950606

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.07494950478059415

Valuation > metrics > PB

3.8070211824226217

Valuation > final Score

41.92978817577378

Valuation > verdict

26.9% Overvalued

Profitability > metrics > ROE

-13.717997707298432

Profitability > metrics > ROA

-14.144996059889678

Profitability > metrics > Net Margin

-0.6799242424242424

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2833397019487963

Risk > metrics > Interest Coverage

-27.785714285714285

Risk > final Score

-51

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.000985221674877

Liquidity > metrics > Quick Ratio

4.065024630541872

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.151193341724394

Prev Valuations > 1

49.02697107539148

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-126

Prev Risks > 1

-98

Prev Risks > 2

-270

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:48.906Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-