_id

691488acccc777a4e85d97db

Ticker

ORGNW

Name

Origin Materials Inc Warrant

Exchange

NASDAQ

Address

930 Riverside Pkwy, West Sacramento, CA, United States, 95605

Country

USA

Sector

Industry

Currency

USD

Website

https://www.originmaterials.com

Description

Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. The company was formerly known as Micromidas, Inc. and changed its name to Origin Materials, Inc. in June 2021. Origin Materials, Inc. was incorporated in 2021 and is based in West Sacramento, California.

Last Close

0.0053

Volume

40678

Current Price

0.0038

Change

-0.0002

Last Updated

2026-01-05T12:16:05.523Z

Image

data:image/webp;base64,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

Ipo Date

2020-09-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4657000

Cost Of Revenue

4500000

Gross Profit

157000

Operating Expenses

17091000

Operating Income

-16934000

Interest Expense

27000

Pretax Income

-16304000

Net Income

-16382000

Eps

-0.10969564754428193

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

78000

EBITDA

-13441000

Operating Margin

-363.6246510629161

Total Other Income Expense Net

630000

Cash

34061000

Short Term Investments

20279000

Receivables

15534000

Inventories

635000

Total Current Assets

84135000

Property Plant Equipment

229014000

Total Assets

327345000

Payables

1922000

Short Term Debt

2061000

Long Term Debt

-

Total Liabilities

32358000

Equity

294987000

Bs_currency_symbol

USD

Depreciation

2836000

Change In Working Capital

1924000

Cash From Operations

-8138999

Capital Expenditures

5388000

Cash From Investing

8544000

Cash From Financing

-1534000

Net Change In Cash

-1234000

Cf_currency_symbol

USD

PE

-

PB

0.0019237925779780126

ROE

-5.553465067952147

ROA

-5.004505949380623

FCF

-13526999

Fcf Percent

-2.9046594374060555

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4657000

Quarters > 0 > income Statement > cost Of Revenue

4500000

Quarters > 0 > income Statement > gross Profit

157000

Quarters > 0 > income Statement > operating Expenses

17091000

Quarters > 0 > income Statement > operating Income

-16934000

Quarters > 0 > income Statement > interest Expense

27000

Quarters > 0 > income Statement > pretax Income

-16304000

Quarters > 0 > income Statement > net Income

-16382000

Quarters > 0 > income Statement > eps

-0.10969564754428193

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149340474

Quarters > 0 > income Statement > income Tax Expense

78000

Quarters > 0 > income Statement > EBITDA

-13441000

Quarters > 0 > income Statement > operating Margin

-363.6246510629161

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

630000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34061000

Quarters > 0 > balance Sheet > short Term Investments

20279000

Quarters > 0 > balance Sheet > receivables

15534000

Quarters > 0 > balance Sheet > inventories

635000

Quarters > 0 > balance Sheet > total Current Assets

84135000

Quarters > 0 > balance Sheet > property Plant Equipment

229014000

Quarters > 0 > balance Sheet > total Assets

327345000

Quarters > 0 > balance Sheet > payables

1922000

Quarters > 0 > balance Sheet > short Term Debt

2061000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32358000

Quarters > 0 > balance Sheet > equity

294987000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16382000

Quarters > 0 > cash Flow > depreciation

2836000

Quarters > 0 > cash Flow > change In Working Capital

1924000

Quarters > 0 > cash Flow > cash From Operations

-8138999

Quarters > 0 > cash Flow > capital Expenditures

5388000

Quarters > 0 > cash Flow > cash From Investing

8544000

Quarters > 0 > cash Flow > cash From Financing

-1534000

Quarters > 0 > cash Flow > net Change In Cash

-1234000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10969564754428193

Quarters > 0 > ratios > PB

0.0019237925779780126

Quarters > 0 > ratios > ROE

-5.553465067952147

Quarters > 0 > ratios > ROA

-5.004505949380623

Quarters > 0 > ratios > FCF

-13526999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.9046594374060555

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5813000

Quarters > 1 > income Statement > cost Of Revenue

5631000

Quarters > 1 > income Statement > gross Profit

182000

Quarters > 1 > income Statement > operating Expenses

15148000

Quarters > 1 > income Statement > operating Income

-14966000

Quarters > 1 > income Statement > interest Expense

31000

Quarters > 1 > income Statement > pretax Income

-12627000

Quarters > 1 > income Statement > net Income

-12747000

Quarters > 1 > income Statement > eps

-0.08623844077110467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

147811114

Quarters > 1 > income Statement > income Tax Expense

120000

Quarters > 1 > income Statement > EBITDA

-9814000

Quarters > 1 > income Statement > operating Margin

-257.4574230173749

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

2339000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35295000

Quarters > 1 > balance Sheet > short Term Investments

34106000

Quarters > 1 > balance Sheet > receivables

20549000

Quarters > 1 > balance Sheet > inventories

687000

Quarters > 1 > balance Sheet > total Current Assets

101584000

Quarters > 1 > balance Sheet > property Plant Equipment

232425000

Quarters > 1 > balance Sheet > total Assets

348377000

Quarters > 1 > balance Sheet > payables

2083000

Quarters > 1 > balance Sheet > short Term Debt

2066000

Quarters > 1 > balance Sheet > long Term Debt

1730000

Quarters > 1 > balance Sheet > total Liabilities

37251000

Quarters > 1 > balance Sheet > equity

311126000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12747000

Quarters > 1 > cash Flow > depreciation

2782000

Quarters > 1 > cash Flow > change In Working Capital

1330000

Quarters > 1 > cash Flow > cash From Operations

-7294000

Quarters > 1 > cash Flow > capital Expenditures

8716000

Quarters > 1 > cash Flow > cash From Investing

-1205000

Quarters > 1 > cash Flow > cash From Financing

57000

Quarters > 1 > cash Flow > net Change In Cash

-8540000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08623844077110467

Quarters > 1 > ratios > PB

0.0018053207806483548

Quarters > 1 > ratios > ROE

-4.097053926704937

Quarters > 1 > ratios > ROA

-3.6589671533999084

Quarters > 1 > ratios > FCF

-16010000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.754171684156202

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5430000

Quarters > 2 > income Statement > cost Of Revenue

5317000

Quarters > 2 > income Statement > gross Profit

113000

Quarters > 2 > income Statement > operating Expenses

32736000

Quarters > 2 > income Statement > operating Income

-32623000

Quarters > 2 > income Statement > interest Expense

48000

Quarters > 2 > income Statement > pretax Income

-26382000

Quarters > 2 > income Statement > net Income

-26441000

Quarters > 2 > income Statement > eps

-0.18005160830259836

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

146852340

Quarters > 2 > income Statement > income Tax Expense

59000

Quarters > 2 > income Statement > EBITDA

-23620000

Quarters > 2 > income Statement > operating Margin

-600.7918968692449

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

6241000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

43835000

Quarters > 2 > balance Sheet > short Term Investments

39213000

Quarters > 2 > balance Sheet > receivables

22226000

Quarters > 2 > balance Sheet > inventories

866000

Quarters > 2 > balance Sheet > total Current Assets

119509000

Quarters > 2 > balance Sheet > property Plant Equipment

215005000

Quarters > 2 > balance Sheet > total Assets

348977000

Quarters > 2 > balance Sheet > payables

3176000

Quarters > 2 > balance Sheet > short Term Debt

2064000

Quarters > 2 > balance Sheet > long Term Debt

1730000

Quarters > 2 > balance Sheet > total Liabilities

34369000

Quarters > 2 > balance Sheet > equity

314608000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-26441000

Quarters > 2 > cash Flow > depreciation

2714000

Quarters > 2 > cash Flow > change In Working Capital

1422000

Quarters > 2 > cash Flow > cash From Operations

-8439000

Quarters > 2 > cash Flow > capital Expenditures

6994000

Quarters > 2 > cash Flow > cash From Investing

540000

Quarters > 2 > cash Flow > cash From Financing

-4542000

Quarters > 2 > cash Flow > net Change In Cash

-12472000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.18005160830259836

Quarters > 2 > ratios > PB

0.0017737593831053246

Quarters > 2 > ratios > ROE

-8.40442709657733

Quarters > 2 > ratios > ROA

-7.576717090238039

Quarters > 2 > ratios > FCF

-15433000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.842173112338858

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9222000

Quarters > 3 > income Statement > cost Of Revenue

9210000

Quarters > 3 > income Statement > gross Profit

12000

Quarters > 3 > income Statement > operating Expenses

16216000

Quarters > 3 > income Statement > operating Income

-16204000

Quarters > 3 > income Statement > interest Expense

58000

Quarters > 3 > income Statement > pretax Income

-13256000

Quarters > 3 > income Statement > net Income

-13522000

Quarters > 3 > income Statement > eps

-0.09386591324404442

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

144056554

Quarters > 3 > income Statement > income Tax Expense

266000

Quarters > 3 > income Statement > EBITDA

-10429000

Quarters > 3 > income Statement > operating Margin

-175.7102580785079

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

2948000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

56307000

Quarters > 3 > balance Sheet > short Term Investments

46613000

Quarters > 3 > balance Sheet > receivables

21705000

Quarters > 3 > balance Sheet > inventories

866000

Quarters > 3 > balance Sheet > total Current Assets

139174000

Quarters > 3 > balance Sheet > property Plant Equipment

207654000

Quarters > 3 > balance Sheet > total Assets

378027000

Quarters > 3 > balance Sheet > payables

2921000

Quarters > 3 > balance Sheet > short Term Debt

4095000

Quarters > 3 > balance Sheet > long Term Debt

1730000

Quarters > 3 > balance Sheet > total Liabilities

39662000

Quarters > 3 > balance Sheet > equity

338365000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13522000

Quarters > 3 > cash Flow > depreciation

2187000

Quarters > 3 > cash Flow > change In Working Capital

2661000

Quarters > 3 > cash Flow > cash From Operations

-5707000

Quarters > 3 > cash Flow > capital Expenditures

3836000

Quarters > 3 > cash Flow > cash From Investing

9101000

Quarters > 3 > cash Flow > cash From Financing

7000

Quarters > 3 > cash Flow > net Change In Cash

-89000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09386591324404442

Quarters > 3 > ratios > PB

0.0016178236673414805

Quarters > 3 > ratios > ROE

-3.9962762106009784

Quarters > 3 > ratios > ROA

-3.5769931777359822

Quarters > 3 > ratios > FCF

-9543000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.034808067664281

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31282000

Annuals > 0 > income Statement > cost Of Revenue

30864000

Annuals > 0 > income Statement > gross Profit

418000

Annuals > 0 > income Statement > operating Expenses

85281000

Annuals > 0 > income Statement > operating Income

-84863000

Annuals > 0 > income Statement > interest Expense

371000

Annuals > 0 > income Statement > pretax Income

-83028000

Annuals > 0 > income Statement > net Income

-83697000

Annuals > 0 > income Statement > eps

-0.5845063394673315

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143192630

Annuals > 0 > income Statement > income Tax Expense

669000

Annuals > 0 > income Statement > EBITDA

-71942000

Annuals > 0 > income Statement > operating Margin

-271.28380538328753

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

1835000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

56307000

Annuals > 0 > balance Sheet > short Term Investments

46613000

Annuals > 0 > balance Sheet > receivables

21705000

Annuals > 0 > balance Sheet > inventories

866000

Annuals > 0 > balance Sheet > total Current Assets

139174000

Annuals > 0 > balance Sheet > property Plant Equipment

207654000

Annuals > 0 > balance Sheet > total Assets

378027000

Annuals > 0 > balance Sheet > payables

2921000

Annuals > 0 > balance Sheet > short Term Debt

4095000

Annuals > 0 > balance Sheet > long Term Debt

1730000

Annuals > 0 > balance Sheet > total Liabilities

39662000

Annuals > 0 > balance Sheet > equity

338365000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-83697000

Annuals > 0 > cash Flow > depreciation

10715000

Annuals > 0 > cash Flow > change In Working Capital

-10595000

Annuals > 0 > cash Flow > cash From Operations

-50830000

Annuals > 0 > cash Flow > capital Expenditures

8953000

Annuals > 0 > cash Flow > cash From Investing

28559000

Annuals > 0 > cash Flow > cash From Financing

3556000

Annuals > 0 > cash Flow > net Change In Cash

-19195000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5845063394673315

Annuals > 0 > ratios > PB

0.001904354277185879

Annuals > 0 > ratios > ROE

-24.735714391263873

Annuals > 0 > ratios > ROA

-22.140482029061417

Annuals > 0 > ratios > FCF

-59783000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.9110990345885812

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28805000

Annuals > 1 > income Statement > cost Of Revenue

23591000

Annuals > 1 > income Statement > gross Profit

5214000

Annuals > 1 > income Statement > operating Expenses

60096000

Annuals > 1 > income Statement > operating Income

-54882000

Annuals > 1 > income Statement > interest Expense

131000

Annuals > 1 > income Statement > pretax Income

22711000

Annuals > 1 > income Statement > net Income

23798000

Annuals > 1 > income Statement > eps

0.1668180504140299

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142658423

Annuals > 1 > income Statement > income Tax Expense

-1087000

Annuals > 1 > income Statement > EBITDA

26205000

Annuals > 1 > income Statement > operating Margin

-190.5294219753515

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

77593000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

75502000

Annuals > 1 > balance Sheet > short Term Investments

82761000

Annuals > 1 > balance Sheet > receivables

19577000

Annuals > 1 > balance Sheet > inventories

912000

Annuals > 1 > balance Sheet > total Current Assets

187112000

Annuals > 1 > balance Sheet > property Plant Equipment

247586000

Annuals > 1 > balance Sheet > total Assets

461834000

Annuals > 1 > balance Sheet > payables

1858000

Annuals > 1 > balance Sheet > short Term Debt

2097000

Annuals > 1 > balance Sheet > long Term Debt

3459000

Annuals > 1 > balance Sheet > total Liabilities

39327000

Annuals > 1 > balance Sheet > equity

422507000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

23798000

Annuals > 1 > cash Flow > depreciation

3363000

Annuals > 1 > cash Flow > change In Working Capital

-28434000

Annuals > 1 > cash Flow > cash From Operations

-60355000

Annuals > 1 > cash Flow > capital Expenditures

110101000

Annuals > 1 > cash Flow > cash From Investing

26232000

Annuals > 1 > cash Flow > cash From Financing

146000

Annuals > 1 > cash Flow > net Change In Cash

-32846000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1668180504140299

Annuals > 1 > ratios > PB

0.001519413651134774

Annuals > 1 > ratios > ROE

5.6325694012170215

Annuals > 1 > ratios > ROA

5.1529337380963725

Annuals > 1 > ratios > FCF

-170456000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-5.917583752820691

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1704000

Annuals > 2 > income Statement > cost Of Revenue

1293000

Annuals > 2 > income Statement > gross Profit

-1293000

Annuals > 2 > income Statement > operating Expenses

38947000

Annuals > 2 > income Statement > operating Income

-38947000

Annuals > 2 > income Statement > interest Expense

8825000

Annuals > 2 > income Statement > pretax Income

78569000

Annuals > 2 > income Statement > net Income

78569000

Annuals > 2 > income Statement > eps

0.5527315299404594

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

142146767

Annuals > 2 > income Statement > income Tax Expense

-21545000

Annuals > 2 > income Statement > EBITDA

79862000

Annuals > 2 > income Statement > operating Margin

-2285.6220657276995

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

117516000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

107858000

Annuals > 2 > balance Sheet > short Term Investments

215464000

Annuals > 2 > balance Sheet > receivables

4346000

Annuals > 2 > balance Sheet > inventories

490000

Annuals > 2 > balance Sheet > total Current Assets

331499000

Annuals > 2 > balance Sheet > property Plant Equipment

156962000

Annuals > 2 > balance Sheet > total Assets

493700000

Annuals > 2 > balance Sheet > payables

10384000

Annuals > 2 > balance Sheet > short Term Debt

619000

Annuals > 2 > balance Sheet > long Term Debt

5847000

Annuals > 2 > balance Sheet > total Liabilities

116795000

Annuals > 2 > balance Sheet > equity

376905000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

78569000

Annuals > 2 > cash Flow > depreciation

1293000

Annuals > 2 > cash Flow > change In Working Capital

-6207000

Annuals > 2 > cash Flow > cash From Operations

-26092000

Annuals > 2 > cash Flow > capital Expenditures

83691000

Annuals > 2 > cash Flow > cash From Investing

88847000

Annuals > 2 > cash Flow > cash From Financing

1248000

Annuals > 2 > cash Flow > net Change In Cash

61221000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5527315299404594

Annuals > 2 > ratios > PB

0.0016971397341505152

Annuals > 2 > ratios > ROE

20.84583648399464

Annuals > 2 > ratios > ROA

15.91432043751266

Annuals > 2 > ratios > FCF

-109783000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-64.42664319248826

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

824000

Annuals > 3 > income Statement > gross Profit

-824000

Annuals > 3 > income Statement > operating Expenses

26933000

Annuals > 3 > income Statement > operating Income

-26933000

Annuals > 3 > income Statement > interest Expense

2838000

Annuals > 3 > income Statement > pretax Income

42090000

Annuals > 3 > income Statement > net Income

42090000

Annuals > 3 > income Statement > eps

0.3961868395674103

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106237754

Annuals > 3 > income Statement > income Tax Expense

79137000

Annuals > 3 > income Statement > EBITDA

45752000

Annuals > 3 > income Statement > operating Margin

-

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

69023000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46637000

Annuals > 3 > balance Sheet > short Term Investments

397458000

Annuals > 3 > balance Sheet > receivables

2612000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

451173000

Annuals > 3 > balance Sheet > property Plant Equipment

58967000

Annuals > 3 > balance Sheet > total Assets

510417000

Annuals > 3 > balance Sheet > payables

2451000

Annuals > 3 > balance Sheet > short Term Debt

280000

Annuals > 3 > balance Sheet > long Term Debt

5189000

Annuals > 3 > balance Sheet > total Liabilities

206907000

Annuals > 3 > balance Sheet > equity

303510000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

42090000

Annuals > 3 > cash Flow > depreciation

824000

Annuals > 3 > cash Flow > change In Working Capital

-3017000

Annuals > 3 > cash Flow > cash From Operations

-22043000

Annuals > 3 > cash Flow > capital Expenditures

12469000

Annuals > 3 > cash Flow > cash From Investing

-411638000

Annuals > 3 > cash Flow > cash From Financing

478948000

Annuals > 3 > cash Flow > net Change In Cash

45253000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3961868395674103

Annuals > 3 > ratios > PB

0.0015751372047049519

Annuals > 3 > ratios > ROE

13.867747355935553

Annuals > 3 > ratios > ROA

8.246198696360036

Annuals > 3 > ratios > FCF

-34512000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.10969564754428193

Valuation > metrics > PB

0.0019237925779780126

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-5.553465067952147

Profitability > metrics > ROA

-19.47108813216854

Profitability > metrics > Net Margin

-3.517715267339489

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10969296952069074

Risk > metrics > Interest Coverage

-627.1851851851852

Risk > final Score

-2449

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.12352498116997

Liquidity > metrics > Quick Ratio

20.96409741400954

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1871

Prev Risks > 1

-2659

Prev Risks > 2

-1058

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:15.212Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.18

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-