_id

69148891ccc777a4e85d97bf

Ticker

OQLGF

Name

Olympique Lyonnais Groupe SA

Exchange

PINK

Address

Groupama Stadium, 10, Décines-Charpieu, France, 69153

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://finance.eaglefootballgroup.com

Description

Eagle Football Group SA together with its subsidiaries, operates in the entertainment and media sector in France. The company manages Olympique Lyonnais football club and operates Groupama stadium. It also distributes and markets derivative products under the Olympique Lyonnais brand; and produces television programs for institutional, advertising, event, or documentary films. In addition, the company is involved in ticketing, media and marketing rights, sponsoring, advertising, product branding, and player trading businesses. Further, it organizes various events, such as concerts, sporting events, B2B seminars, and corporate events. The company was formerly known as Olympique Lyonnais Groupe SA and changed its name to Eagle Football Group Société anonyme in April 2024. Eagle Football Group SA was founded in 1950 and is headquartered in Décines-Charpieu, France. Eagle Football Group SA is a subsidiary of Eagle Football Holdings Bidco Limited.

Last Close

2.3

Volume

-

Current Price

2.3

Change

0

Last Updated

2026-01-05T12:15:01.710Z

Image

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Ipo Date

-

Market Cap

376590208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

93944702

Cost Of Revenue

191991166

Gross Profit

-98046463

Operating Expenses

29449

Operating Income

-98075913

Interest Expense

15886373

Pretax Income

-98058244

Net Income

-99180868

Eps

-0.6059824485727916

Dividends Per Share

-

Shares Outstanding

163734883

Income Tax Expense

1036631

EBITDA

-37789919

Operating Margin

-104.397492260926

Total Other Income Expense Net

17669

Cash

73120195

Short Term Investments

-

Receivables

167796429

Inventories

3239472

Total Current Assets

304709495

Property Plant Equipment

352268485

Total Assets

942486239

Payables

82891622

Short Term Debt

218327488

Long Term Debt

393410000

Total Liabilities

1029796502

Equity

-196407450

Bs_currency_symbol

EUR

Depreciation

45099347

Change In Working Capital

99498925

Cash From Operations

-11619693

Capital Expenditures

514781

Cash From Investing

44034444

Cash From Financing

-18735930

Net Change In Cash

21328139

Cf_currency_symbol

-

PE

-

PB

-1.9166276009387626

ROE

50.497508113872456

ROA

-10.523322664661208

FCF

-12134474

Fcf Percent

-0.12916613434997112

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

93944702

Quarters > 0 > income Statement > cost Of Revenue

191991166

Quarters > 0 > income Statement > gross Profit

-98046463

Quarters > 0 > income Statement > operating Expenses

29449

Quarters > 0 > income Statement > operating Income

-98075913

Quarters > 0 > income Statement > interest Expense

15886373

Quarters > 0 > income Statement > pretax Income

-98058244

Quarters > 0 > income Statement > net Income

-99180868

Quarters > 0 > income Statement > eps

-0.6059824485727916

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

163669539

Quarters > 0 > income Statement > income Tax Expense

1036631

Quarters > 0 > income Statement > EBITDA

-37789919

Quarters > 0 > income Statement > operating Margin

-104.397492260926

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

17669

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

73120195

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

167796429

Quarters > 0 > balance Sheet > inventories

3239472

Quarters > 0 > balance Sheet > total Current Assets

304709495

Quarters > 0 > balance Sheet > property Plant Equipment

352268485

Quarters > 0 > balance Sheet > total Assets

942486239

Quarters > 0 > balance Sheet > payables

82891622

Quarters > 0 > balance Sheet > short Term Debt

218327488

Quarters > 0 > balance Sheet > long Term Debt

393410000

Quarters > 0 > balance Sheet > total Liabilities

1029796502

Quarters > 0 > balance Sheet > equity

-196407450

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-99180868

Quarters > 0 > cash Flow > depreciation

45099347

Quarters > 0 > cash Flow > change In Working Capital

99498925

Quarters > 0 > cash Flow > cash From Operations

-11619693

Quarters > 0 > cash Flow > capital Expenditures

514781

Quarters > 0 > cash Flow > cash From Investing

44034444

Quarters > 0 > cash Flow > cash From Financing

-18735930

Quarters > 0 > cash Flow > net Change In Cash

21328139

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6059824485727916

Quarters > 0 > ratios > PB

-1.9166276009387626

Quarters > 0 > ratios > ROE

50.497508113872456

Quarters > 0 > ratios > ROA

-10.523322664661208

Quarters > 0 > ratios > FCF

-12134474

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12916613434997112

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

41429500

Quarters > 1 > income Statement > cost Of Revenue

62769500

Quarters > 1 > income Statement > gross Profit

-21340000

Quarters > 1 > income Statement > operating Expenses

23898000

Quarters > 1 > income Statement > operating Income

-45238000

Quarters > 1 > income Statement > interest Expense

14595000

Quarters > 1 > income Statement > pretax Income

-58559500

Quarters > 1 > income Statement > net Income

-58503000

Quarters > 1 > income Statement > eps

-0.3572349701887744

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

163766162

Quarters > 1 > income Statement > income Tax Expense

90000

Quarters > 1 > income Statement > EBITDA

-33781000

Quarters > 1 > income Statement > operating Margin

-109.19272499064677

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

-13321500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50030000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35017000

Quarters > 1 > balance Sheet > inventories

3427000

Quarters > 1 > balance Sheet > total Current Assets

199338000

Quarters > 1 > balance Sheet > property Plant Equipment

307529000

Quarters > 1 > balance Sheet > total Assets

825808000

Quarters > 1 > balance Sheet > payables

67146000

Quarters > 1 > balance Sheet > short Term Debt

184836000

Quarters > 1 > balance Sheet > long Term Debt

414522000

Quarters > 1 > balance Sheet > total Liabilities

904000000

Quarters > 1 > balance Sheet > equity

-81243000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-58503000

Quarters > 1 > cash Flow > depreciation

21439500

Quarters > 1 > cash Flow > change In Working Capital

55646000

Quarters > 1 > cash Flow > cash From Operations

323000

Quarters > 1 > cash Flow > capital Expenditures

396000

Quarters > 1 > cash Flow > cash From Investing

-1153000

Quarters > 1 > cash Flow > cash From Financing

-78619000

Quarters > 1 > cash Flow > net Change In Cash

49984000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3572349701887744

Quarters > 1 > ratios > PB

-4.636241554349297

Quarters > 1 > ratios > ROE

72.00989623721429

Quarters > 1 > ratios > ROA

-7.084334373123051

Quarters > 1 > ratios > FCF

-73000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0017620294717532194

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

187047000

Quarters > 2 > income Statement > cost Of Revenue

118831000

Quarters > 2 > income Statement > gross Profit

68216000

Quarters > 2 > income Statement > operating Expenses

9091000

Quarters > 2 > income Statement > operating Income

59125000

Quarters > 2 > income Statement > interest Expense

19172000

Quarters > 2 > income Statement > pretax Income

45312000

Quarters > 2 > income Statement > net Income

35429000

Quarters > 2 > income Statement > eps

0.2328746873956886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

152137617

Quarters > 2 > income Statement > income Tax Expense

10314000

Quarters > 2 > income Statement > EBITDA

32564000

Quarters > 2 > income Statement > operating Margin

31.609702374269567

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

-13813000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

129476000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70166000

Quarters > 2 > balance Sheet > inventories

2905000

Quarters > 2 > balance Sheet > total Current Assets

326931000

Quarters > 2 > balance Sheet > property Plant Equipment

316729000

Quarters > 2 > balance Sheet > total Assets

830589000

Quarters > 2 > balance Sheet > payables

52969000

Quarters > 2 > balance Sheet > short Term Debt

219915000

Quarters > 2 > balance Sheet > long Term Debt

382061000

Quarters > 2 > balance Sheet > total Liabilities

791205000

Quarters > 2 > balance Sheet > equity

36400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

35429000

Quarters > 2 > cash Flow > depreciation

28343000

Quarters > 2 > cash Flow > change In Working Capital

-121812000

Quarters > 2 > cash Flow > cash From Operations

-80526000

Quarters > 2 > cash Flow > capital Expenditures

1415000

Quarters > 2 > cash Flow > cash From Investing

97198000

Quarters > 2 > cash Flow > cash From Financing

65098000

Quarters > 2 > cash Flow > net Change In Cash

-47663000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2328746873956886

Quarters > 2 > ratios > PB

9.613091184065933

Quarters > 2 > ratios > ROE

97.33241758241759

Quarters > 2 > ratios > ROA

4.2655272342879575

Quarters > 2 > ratios > FCF

-81941000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.43807706084566983

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

77091000

Quarters > 3 > income Statement > cost Of Revenue

165424000

Quarters > 3 > income Statement > gross Profit

-88333000

Quarters > 3 > income Statement > operating Expenses

7726000

Quarters > 3 > income Statement > operating Income

-32600000

Quarters > 3 > income Statement > interest Expense

19160000

Quarters > 3 > income Statement > pretax Income

-59468000

Quarters > 3 > income Statement > net Income

-60633000

Quarters > 3 > income Statement > eps

-0.34539896400134795

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

175544823

Quarters > 3 > income Statement > income Tax Expense

1267000

Quarters > 3 > income Statement > EBITDA

-81806000

Quarters > 3 > income Statement > operating Margin

-42.287685981502385

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

-26868000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47514000

Quarters > 3 > balance Sheet > short Term Investments

23949000

Quarters > 3 > balance Sheet > receivables

55874000

Quarters > 3 > balance Sheet > inventories

4247000

Quarters > 3 > balance Sheet > total Current Assets

201692000

Quarters > 3 > balance Sheet > property Plant Equipment

464711000

Quarters > 3 > balance Sheet > total Assets

825802000

Quarters > 3 > balance Sheet > payables

44928000

Quarters > 3 > balance Sheet > short Term Debt

72847000

Quarters > 3 > balance Sheet > long Term Debt

391592000

Quarters > 3 > balance Sheet > total Liabilities

806765000

Quarters > 3 > balance Sheet > equity

15487000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-60633000

Quarters > 3 > cash Flow > depreciation

20880000

Quarters > 3 > cash Flow > change In Working Capital

76419000

Quarters > 3 > cash Flow > cash From Operations

-33118000

Quarters > 3 > cash Flow > capital Expenditures

26632000

Quarters > 3 > cash Flow > cash From Investing

6761000

Quarters > 3 > cash Flow > cash From Financing

39387000

Quarters > 3 > cash Flow > net Change In Cash

12909000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.34539896400134795

Quarters > 3 > ratios > PB

26.07045217924711

Quarters > 3 > ratios > ROE

-391.5090075547233

Quarters > 3 > ratios > ROA

-7.342316923427165

Quarters > 3 > ratios > FCF

-59750000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7750580482806034

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

191551775

Annuals > 0 > income Statement > cost Of Revenue

417801247

Annuals > 0 > income Statement > gross Profit

-226249471

Annuals > 0 > income Statement > operating Expenses

9658340

Annuals > 0 > income Statement > operating Income

-235907811

Annuals > 0 > income Statement > interest Expense

33077959

Annuals > 0 > income Statement > pretax Income

-236023253

Annuals > 0 > income Statement > net Income

-237012765

Annuals > 0 > income Statement > eps

-1.4481177526870166

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

163669539

Annuals > 0 > income Statement > income Tax Expense

824593

Annuals > 0 > income Statement > EBITDA

-102127021

Annuals > 0 > income Statement > operating Margin

-123.15616026006546

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

-115442

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

73120195

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

167796429

Annuals > 0 > balance Sheet > inventories

3239472

Annuals > 0 > balance Sheet > total Current Assets

304709495

Annuals > 0 > balance Sheet > property Plant Equipment

352268485

Annuals > 0 > balance Sheet > total Assets

942486239

Annuals > 0 > balance Sheet > payables

82891622

Annuals > 0 > balance Sheet > short Term Debt

218327488

Annuals > 0 > balance Sheet > long Term Debt

393410000

Annuals > 0 > balance Sheet > total Liabilities

1029796502

Annuals > 0 > balance Sheet > equity

-196407450

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-237012765

Annuals > 0 > cash Flow > depreciation

95610380

Annuals > 0 > cash Flow > change In Working Capital

178406585

Annuals > 0 > cash Flow > cash From Operations

-32478362

Annuals > 0 > cash Flow > capital Expenditures

981265

Annuals > 0 > cash Flow > cash From Investing

42676221

Annuals > 0 > cash Flow > cash From Financing

-90109167

Annuals > 0 > cash Flow > net Change In Cash

-65564138

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.4481177526870166

Annuals > 0 > ratios > PB

-1.9166276009387626

Annuals > 0 > ratios > ROE

120.67401974823258

Annuals > 0 > ratios > ROA

-25.14761013927122

Annuals > 0 > ratios > FCF

-33459627

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.17467667423076608

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

264138000

Annuals > 1 > income Statement > cost Of Revenue

72504000

Annuals > 1 > income Statement > gross Profit

191634000

Annuals > 1 > income Statement > operating Expenses

165109000

Annuals > 1 > income Statement > operating Income

26525000

Annuals > 1 > income Statement > interest Expense

36833000

Annuals > 1 > income Statement > pretax Income

-14156000

Annuals > 1 > income Statement > net Income

-25205000

Annuals > 1 > income Statement > eps

-0.1433132572905211

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

175873471

Annuals > 1 > income Statement > income Tax Expense

11581000

Annuals > 1 > income Statement > EBITDA

83891000

Annuals > 1 > income Statement > operating Margin

10.042099205718223

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

-34955000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

129476000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70166000

Annuals > 1 > balance Sheet > inventories

2905000

Annuals > 1 > balance Sheet > total Current Assets

326931000

Annuals > 1 > balance Sheet > property Plant Equipment

316729000

Annuals > 1 > balance Sheet > total Assets

830589000

Annuals > 1 > balance Sheet > payables

52969000

Annuals > 1 > balance Sheet > short Term Debt

219915000

Annuals > 1 > balance Sheet > long Term Debt

382061000

Annuals > 1 > balance Sheet > total Liabilities

791205000

Annuals > 1 > balance Sheet > equity

36400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-25737000

Annuals > 1 > cash Flow > depreciation

55488000

Annuals > 1 > cash Flow > change In Working Capital

-34434000

Annuals > 1 > cash Flow > cash From Operations

-98079000

Annuals > 1 > cash Flow > capital Expenditures

76525000

Annuals > 1 > cash Flow > cash From Investing

105846000

Annuals > 1 > cash Flow > cash From Financing

87033000

Annuals > 1 > cash Flow > net Change In Cash

94799000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1433132572905211

Annuals > 1 > ratios > PB

11.112884156593406

Annuals > 1 > ratios > ROE

-69.24450549450549

Annuals > 1 > ratios > ROA

-3.0345935233912322

Annuals > 1 > ratios > FCF

-174604000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.661033247771998

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

199128000

Annuals > 2 > income Statement > cost Of Revenue

331463000

Annuals > 2 > income Statement > gross Profit

-132335000

Annuals > 2 > income Statement > operating Expenses

8790000

Annuals > 2 > income Statement > operating Income

-141125000

Annuals > 2 > income Statement > interest Expense

18582000

Annuals > 2 > income Statement > pretax Income

-100239000

Annuals > 2 > income Statement > net Income

-97817000

Annuals > 2 > income Statement > eps

-1.0942036069309935

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

89395611

Annuals > 2 > income Statement > income Tax Expense

-1267000

Annuals > 2 > income Statement > EBITDA

-21380000

Annuals > 2 > income Statement > operating Margin

-70.87149973886143

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

40886000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34605000

Annuals > 2 > balance Sheet > short Term Investments

-14279000

Annuals > 2 > balance Sheet > receivables

52365000

Annuals > 2 > balance Sheet > inventories

2739000

Annuals > 2 > balance Sheet > total Current Assets

168854000

Annuals > 2 > balance Sheet > property Plant Equipment

444325000

Annuals > 2 > balance Sheet > total Assets

741543000

Annuals > 2 > balance Sheet > payables

31946000

Annuals > 2 > balance Sheet > short Term Debt

235956000

Annuals > 2 > balance Sheet > long Term Debt

152186000

Annuals > 2 > balance Sheet > total Liabilities

636173000

Annuals > 2 > balance Sheet > equity

99966000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-98972000

Annuals > 2 > cash Flow > depreciation

61583000

Annuals > 2 > cash Flow > change In Working Capital

-15678000

Annuals > 2 > cash Flow > cash From Operations

-113185000

Annuals > 2 > cash Flow > capital Expenditures

56784000

Annuals > 2 > cash Flow > cash From Investing

52090000

Annuals > 2 > cash Flow > cash From Financing

68438000

Annuals > 2 > cash Flow > net Change In Cash

7342000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0942036069309935

Annuals > 2 > ratios > PB

2.0567983644439107

Annuals > 2 > ratios > ROE

-97.8502690914911

Annuals > 2 > ratios > ROA

-13.191008478267612

Annuals > 2 > ratios > FCF

-169969000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8535665501586919

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

160475000

Annuals > 3 > income Statement > cost Of Revenue

256328000

Annuals > 3 > income Statement > gross Profit

-95853000

Annuals > 3 > income Statement > operating Expenses

7540000

Annuals > 3 > income Statement > operating Income

-41113000

Annuals > 3 > income Statement > interest Expense

12524000

Annuals > 3 > income Statement > pretax Income

-56848000

Annuals > 3 > income Statement > net Income

-54090000

Annuals > 3 > income Statement > eps

-0.9249198808886502

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58480741

Annuals > 3 > income Statement > income Tax Expense

-1793000

Annuals > 3 > income Statement > EBITDA

-39477000

Annuals > 3 > income Statement > operating Margin

-25.61956691073376

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

-15735000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27534000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71496000

Annuals > 3 > balance Sheet > inventories

2390000

Annuals > 3 > balance Sheet > total Current Assets

113253000

Annuals > 3 > balance Sheet > property Plant Equipment

384000000

Annuals > 3 > balance Sheet > total Assets

651627000

Annuals > 3 > balance Sheet > payables

31940000

Annuals > 3 > balance Sheet > short Term Debt

67807000

Annuals > 3 > balance Sheet > long Term Debt

324147000

Annuals > 3 > balance Sheet > total Liabilities

573567000

Annuals > 3 > balance Sheet > equity

75746000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-55017000

Annuals > 3 > cash Flow > depreciation

65722000

Annuals > 3 > cash Flow > change In Working Capital

-22403000

Annuals > 3 > cash Flow > cash From Operations

-53957000

Annuals > 3 > cash Flow > capital Expenditures

68628000

Annuals > 3 > cash Flow > cash From Investing

5943000

Annuals > 3 > cash Flow > cash From Financing

6057000

Annuals > 3 > cash Flow > net Change In Cash

-42335000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9249198808886502

Annuals > 3 > ratios > PB

1.775746630845193

Annuals > 3 > ratios > ROE

-71.40971140390252

Annuals > 3 > ratios > ROA

-8.300761018189853

Annuals > 3 > ratios > FCF

-122585000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7638884561458171

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.6059824485727916

Valuation > metrics > PB

-1.9166276009387626

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

50.497508113872456

Profitability > metrics > ROA

-32.54931980376916

Profitability > metrics > Net Margin

-1.0557366822026857

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.17358745133329

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0115875284273963

Liquidity > metrics > Quick Ratio

1.0008329916385452

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

98

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

18

Prev Risks > 2

-1

Prev Liquidities > 0

49

Prev Liquidities > 1

80

Prev Liquidities > 2

93

Updated At

2026-01-20T22:21:11.656Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-05-12

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.5811

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.5811

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-16

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.5744

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.5744

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-12

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.534

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.534

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.5126

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.5126

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-05-12

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4989

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4989

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-11

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4893

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.4893

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-14

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0617

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0617

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-07-23

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-14

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.085

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.085

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-12

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0839

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0839

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-11

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.063

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.063

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0638

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0638

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-03

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0058

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0058

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-07

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0062

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0062

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-03

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.024

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.024

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0236

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0236

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0208

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0208

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-21

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0194

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0194

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-15

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0262

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0262

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-07-25

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0279

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0279

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-13

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1209

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1209

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-02-16

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.124

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.124

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-10-13

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.107

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.107

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1099

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1099

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-05-04

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4381

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.4381

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-25

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4225

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.4225

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-14

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4418

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.4418

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4603

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.4603

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.6543

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.6543

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.6585

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.6585

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.7564

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.7564

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.7434

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.7434

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.5541

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.5541

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.5461

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.5461

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4549

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.4549

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.4431

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.4431

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.1568

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-1.1568

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.2165

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-1.2165

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.2318

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.2318

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2399

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2399

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.2048

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-1.2048

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-1.1768

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-1.1768

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.349

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.349

Earnings History > 42 > surprise Percent

-