_id

69234694b93c8af7a3939d16

Ticker

OSG

Name

Octave Specialty Group, Inc.

Exchange

NYSE

Address

One World Trade Center, New York, NY, United States, 10007

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.octavegroup.com

Description

Octave Specialty Group, Inc. operates as a financial services holding company. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial and personal liability risks. The Insurance Distribution segment offers specialty property and casualty insurance distribution services, which include managing general agents, underwriters, insurance broker, and other distribution and underwriting businesses. The company was formerly known as Ambac Financial Group, Inc. and changed its name to Octave Specialty Group, Inc. in November 2025. The company was founded in 1971 and is headquartered in New York, New York.

Last Close

7.85

Volume

593378

Current Price

6.47

Change

-0.31

Last Updated

2026-01-05T12:18:33.761Z

Image

https://logo.clearbit.com/www.octavegroup.com

Ipo Date

2015-12-01T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

66605000

Cost Of Revenue

29044000

Gross Profit

37561000

Operating Expenses

69641000

Operating Income

-32080000

Interest Expense

6185000

Pretax Income

-32079000

Net Income

-112620000

Eps

-2.341076756864087

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1241000

EBITDA

-16148000

Operating Margin

-48.16455221079499

Total Other Income Expense Net

1000

Cash

51767000

Short Term Investments

426926000

Receivables

590702000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

2147890000

Payables

87635000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

1000469000

Equity

843384000

Bs_currency_symbol

USD

Depreciation

28663000

Change In Working Capital

-11702000

Cash From Operations

-41154000

Capital Expenditures

0

Cash From Investing

247973000

Cash From Financing

-200979000

Net Change In Cash

5384000

Cf_currency_symbol

USD

PE

-

PB

0.36904454724064006

ROE

-13.35334794115136

ROA

-5.243285270660975

FCF

-41154000

Fcf Percent

-0.6178815404248931

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

66605000

Quarters > 0 > income Statement > cost Of Revenue

29044000

Quarters > 0 > income Statement > gross Profit

37561000

Quarters > 0 > income Statement > operating Expenses

69641000

Quarters > 0 > income Statement > operating Income

-32080000

Quarters > 0 > income Statement > interest Expense

6185000

Quarters > 0 > income Statement > pretax Income

-32079000

Quarters > 0 > income Statement > net Income

-112620000

Quarters > 0 > income Statement > eps

-2.341076756864087

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48106069

Quarters > 0 > income Statement > income Tax Expense

-1241000

Quarters > 0 > income Statement > EBITDA

-16148000

Quarters > 0 > income Statement > operating Margin

-48.16455221079499

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

1000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

51767000

Quarters > 0 > balance Sheet > short Term Investments

426926000

Quarters > 0 > balance Sheet > receivables

590702000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2147890000

Quarters > 0 > balance Sheet > payables

87635000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1000469000

Quarters > 0 > balance Sheet > equity

843384000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-32299000

Quarters > 0 > cash Flow > depreciation

28663000

Quarters > 0 > cash Flow > change In Working Capital

-11702000

Quarters > 0 > cash Flow > cash From Operations

-41154000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

247973000

Quarters > 0 > cash Flow > cash From Financing

-200979000

Quarters > 0 > cash Flow > net Change In Cash

5384000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.341076756864087

Quarters > 0 > ratios > PB

0.36904454724064006

Quarters > 0 > ratios > ROE

-13.35334794115136

Quarters > 0 > ratios > ROA

-5.243285270660975

Quarters > 0 > ratios > FCF

-41154000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6178815404248931

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

54957000

Quarters > 1 > income Statement > cost Of Revenue

22080000

Quarters > 1 > income Statement > gross Profit

32877000

Quarters > 1 > income Statement > operating Expenses

55851000

Quarters > 1 > income Statement > operating Income

-22974000

Quarters > 1 > income Statement > interest Expense

5570000

Quarters > 1 > income Statement > pretax Income

-22974000

Quarters > 1 > income Statement > net Income

-72699000

Quarters > 1 > income Statement > eps

-1.5108953366789768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48116503

Quarters > 1 > income Statement > income Tax Expense

-2172000

Quarters > 1 > income Statement > EBITDA

-7663000

Quarters > 1 > income Statement > operating Margin

-41.80359189912113

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

-2146000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

46383000

Quarters > 1 > balance Sheet > short Term Investments

264055000

Quarters > 1 > balance Sheet > receivables

520939000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8522386000

Quarters > 1 > balance Sheet > payables

90557000

Quarters > 1 > balance Sheet > short Term Debt

150000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

7303678000

Quarters > 1 > balance Sheet > equity

859839000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21789000

Quarters > 1 > cash Flow > depreciation

9741000

Quarters > 1 > cash Flow > change In Working Capital

-3811000

Quarters > 1 > cash Flow > cash From Operations

2149000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-14330000

Quarters > 1 > cash Flow > cash From Financing

-4311000

Quarters > 1 > cash Flow > net Change In Cash

-5277000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.5108953366789768

Quarters > 1 > ratios > PB

0.36206054204333604

Quarters > 1 > ratios > ROE

-8.454954939238625

Quarters > 1 > ratios > ROA

-0.8530357578265054

Quarters > 1 > ratios > FCF

2149000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03910329894280983

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

62756000

Quarters > 2 > income Statement > cost Of Revenue

24702000

Quarters > 2 > income Statement > gross Profit

38054000

Quarters > 2 > income Statement > operating Expenses

53161000

Quarters > 2 > income Statement > operating Income

-15107000

Quarters > 2 > income Statement > interest Expense

5454000

Quarters > 2 > income Statement > pretax Income

-15107000

Quarters > 2 > income Statement > net Income

-46391000

Quarters > 2 > income Statement > eps

-0.9805125067920005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47313012

Quarters > 2 > income Statement > income Tax Expense

-617000

Quarters > 2 > income Statement > EBITDA

-477000

Quarters > 2 > income Statement > operating Margin

-24.072598635986996

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

-1124000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

51660000

Quarters > 2 > balance Sheet > short Term Investments

263179000

Quarters > 2 > balance Sheet > receivables

481492000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

277792000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8253282000

Quarters > 2 > balance Sheet > payables

81358000

Quarters > 2 > balance Sheet > short Term Debt

150000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

7041817000

Quarters > 2 > balance Sheet > equity

852221000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14490000

Quarters > 2 > cash Flow > depreciation

9176000

Quarters > 2 > cash Flow > change In Working Capital

-9006000

Quarters > 2 > cash Flow > cash From Operations

31292000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

34489000

Quarters > 2 > cash Flow > cash From Financing

-53805000

Quarters > 2 > cash Flow > net Change In Cash

13295000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9805125067920005

Quarters > 2 > ratios > PB

0.3591969543580832

Quarters > 2 > ratios > ROE

-5.443541053318329

Quarters > 2 > ratios > ROA

-0.562091541280184

Quarters > 2 > ratios > FCF

31292000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.49862961310472304

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-85185000

Quarters > 3 > income Statement > cost Of Revenue

40168000

Quarters > 3 > income Statement > gross Profit

-125353000

Quarters > 3 > income Statement > operating Expenses

-64508000

Quarters > 3 > income Statement > operating Income

-60845000

Quarters > 3 > income Statement > interest Expense

5634000

Quarters > 3 > income Statement > pretax Income

-60845000

Quarters > 3 > income Statement > net Income

-548449000

Quarters > 3 > income Statement > eps

-11.395395707369778

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48129000

Quarters > 3 > income Statement > income Tax Expense

-10924000

Quarters > 3 > income Statement > EBITDA

-117519000

Quarters > 3 > income Statement > operating Margin

71.42689440629219

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

-19686000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

47275000

Quarters > 3 > balance Sheet > short Term Investments

284621000

Quarters > 3 > balance Sheet > receivables

418790000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

898986000

Quarters > 3 > balance Sheet > property Plant Equipment

18107000

Quarters > 3 > balance Sheet > total Assets

8058378000

Quarters > 3 > balance Sheet > payables

53002000

Quarters > 3 > balance Sheet > short Term Debt

150000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6862857000

Quarters > 3 > balance Sheet > equity

856906000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

33599000

Quarters > 3 > cash Flow > depreciation

-15053000

Quarters > 3 > cash Flow > change In Working Capital

-48977000

Quarters > 3 > cash Flow > cash From Operations

-27238000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-155352000

Quarters > 3 > cash Flow > cash From Financing

180219000

Quarters > 3 > cash Flow > net Change In Cash

-69725000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-11.395395707369778

Quarters > 3 > ratios > PB

0.36339415291758953

Quarters > 3 > ratios > ROE

-64.00340294034585

Quarters > 3 > ratios > ROA

-6.8059477974351665

Quarters > 3 > ratios > FCF

-27238000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.31975112989376064

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

235815000

Annuals > 0 > income Statement > cost Of Revenue

137168000

Annuals > 0 > income Statement > gross Profit

98647000

Annuals > 0 > income Statement > operating Expenses

158492000

Annuals > 0 > income Statement > operating Income

-59845000

Annuals > 0 > income Statement > interest Expense

9379000

Annuals > 0 > income Statement > pretax Income

-59845000

Annuals > 0 > income Statement > net Income

-556449000

Annuals > 0 > income Statement > eps

-11.846975927548879

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46969708

Annuals > 0 > income Statement > income Tax Expense

-924000

Annuals > 0 > income Statement > EBITDA

-30519000

Annuals > 0 > income Statement > operating Margin

-25.377944575196658

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

13314000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

47275000

Annuals > 0 > balance Sheet > short Term Investments

284621000

Annuals > 0 > balance Sheet > receivables

418790000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

898986000

Annuals > 0 > balance Sheet > property Plant Equipment

18107000

Annuals > 0 > balance Sheet > total Assets

8058378000

Annuals > 0 > balance Sheet > payables

53002000

Annuals > 0 > balance Sheet > short Term Debt

150000000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

6862857000

Annuals > 0 > balance Sheet > equity

856906000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-58921000

Annuals > 0 > cash Flow > depreciation

19947000

Annuals > 0 > cash Flow > change In Working Capital

15023000

Annuals > 0 > cash Flow > cash From Operations

762000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-166371000

Annuals > 0 > cash Flow > cash From Financing

194219000

Annuals > 0 > cash Flow > net Change In Cash

28052000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-11.846975927548879

Annuals > 0 > ratios > PB

0.4094541510504069

Annuals > 0 > ratios > ROE

-64.93699425607943

Annuals > 0 > ratios > ROA

-6.905223358844672

Annuals > 0 > ratios > FCF

762000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0032313466064499714

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

124728000

Annuals > 1 > income Statement > cost Of Revenue

76734000

Annuals > 1 > income Statement > gross Profit

47994000

Annuals > 1 > income Statement > operating Expenses

72215000

Annuals > 1 > income Statement > operating Income

-24221000

Annuals > 1 > income Statement > interest Expense

31216000

Annuals > 1 > income Statement > pretax Income

-24221000

Annuals > 1 > income Statement > net Income

3632000

Annuals > 1 > income Statement > eps

0.07958515972546538

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45636649

Annuals > 1 > income Statement > income Tax Expense

-989000

Annuals > 1 > income Statement > EBITDA

-18991000

Annuals > 1 > income Statement > operating Margin

-19.419055865563468

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

-24550000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19223000

Annuals > 1 > balance Sheet > short Term Investments

335734000

Annuals > 1 > balance Sheet > receivables

220309000

Annuals > 1 > balance Sheet > inventories

1860000

Annuals > 1 > balance Sheet > total Current Assets

114588000

Annuals > 1 > balance Sheet > property Plant Equipment

871735000

Annuals > 1 > balance Sheet > total Assets

8428320000

Annuals > 1 > balance Sheet > payables

29666000

Annuals > 1 > balance Sheet > short Term Debt

173849000

Annuals > 1 > balance Sheet > long Term Debt

3475000000

Annuals > 1 > balance Sheet > total Liabilities

6996627000

Annuals > 1 > balance Sheet > equity

1361656000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4000000

Annuals > 1 > cash Flow > depreciation

31000000

Annuals > 1 > cash Flow > change In Working Capital

130000000

Annuals > 1 > cash Flow > cash From Operations

200000000

Annuals > 1 > cash Flow > capital Expenditures

30789000

Annuals > 1 > cash Flow > cash From Investing

435000000

Annuals > 1 > cash Flow > cash From Financing

-423000000

Annuals > 1 > cash Flow > net Change In Cash

213000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07958515972546538

Annuals > 1 > ratios > PB

0.25036115438113593

Annuals > 1 > ratios > ROE

0.2667340356154565

Annuals > 1 > ratios > ROA

0.043092810904189684

Annuals > 1 > ratios > FCF

169211000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.3566400487460715

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53612000

Annuals > 2 > income Statement > cost Of Revenue

29247000

Annuals > 2 > income Statement > gross Profit

24365000

Annuals > 2 > income Statement > operating Expenses

60071000

Annuals > 2 > income Statement > operating Income

-35706000

Annuals > 2 > income Statement > interest Expense

33060000

Annuals > 2 > income Statement > pretax Income

-35706000

Annuals > 2 > income Statement > net Income

521249000

Annuals > 2 > income Statement > eps

11.23022533961667

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46414830

Annuals > 2 > income Statement > income Tax Expense

-462000

Annuals > 2 > income Statement > EBITDA

-31913000

Annuals > 2 > income Statement > operating Margin

-66.60076102365142

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

-29733000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30000000

Annuals > 2 > balance Sheet > short Term Investments

1902000000

Annuals > 2 > balance Sheet > receivables

655000000

Annuals > 2 > balance Sheet > inventories

-1763000000

Annuals > 2 > balance Sheet > total Current Assets

2601000000

Annuals > 2 > balance Sheet > property Plant Equipment

21000000

Annuals > 2 > balance Sheet > total Assets

7973000000

Annuals > 2 > balance Sheet > payables

39000000

Annuals > 2 > balance Sheet > short Term Debt

670000000

Annuals > 2 > balance Sheet > long Term Debt

3746000000

Annuals > 2 > balance Sheet > total Liabilities

6648000000

Annuals > 2 > balance Sheet > equity

1252000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35244000

Annuals > 2 > cash Flow > depreciation

3793000

Annuals > 2 > cash Flow > change In Working Capital

26171000

Annuals > 2 > cash Flow > cash From Operations

70368000

Annuals > 2 > cash Flow > capital Expenditures

6354000

Annuals > 2 > cash Flow > cash From Investing

-41162000

Annuals > 2 > cash Flow > cash From Financing

-19235000

Annuals > 2 > cash Flow > net Change In Cash

9971000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.23022533961667

Annuals > 2 > ratios > PB

0.27693193298722046

Annuals > 2 > ratios > ROE

41.63330670926518

Annuals > 2 > ratios > ROA

6.537677160416405

Annuals > 2 > ratios > FCF

64014000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.1940237260314854

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

247000000

Annuals > 3 > income Statement > cost Of Revenue

-72000000

Annuals > 3 > income Statement > gross Profit

319000000

Annuals > 3 > income Statement > operating Expenses

320000000

Annuals > 3 > income Statement > operating Income

-1000000

Annuals > 3 > income Statement > interest Expense

187000000

Annuals > 3 > income Statement > pretax Income

2000000

Annuals > 3 > income Statement > net Income

-17000000

Annuals > 3 > income Statement > eps

-0.36531642849468143

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46535000

Annuals > 3 > income Statement > income Tax Expense

18000000

Annuals > 3 > income Statement > EBITDA

246000000

Annuals > 3 > income Statement > operating Margin

-0.4048582995951417

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

3000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17000000

Annuals > 3 > balance Sheet > short Term Investments

1835000000

Annuals > 3 > balance Sheet > receivables

2470000000

Annuals > 3 > balance Sheet > inventories

-3212000000

Annuals > 3 > balance Sheet > total Current Assets

4322000000

Annuals > 3 > balance Sheet > property Plant Equipment

23000000

Annuals > 3 > balance Sheet > total Assets

12303000000

Annuals > 3 > balance Sheet > payables

33000000

Annuals > 3 > balance Sheet > short Term Debt

790000000

Annuals > 3 > balance Sheet > long Term Debt

6447000000

Annuals > 3 > balance Sheet > total Liabilities

11187000000

Annuals > 3 > balance Sheet > equity

1038000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16000000

Annuals > 3 > cash Flow > depreciation

57000000

Annuals > 3 > cash Flow > change In Working Capital

-95000000

Annuals > 3 > cash Flow > cash From Operations

-131000000

Annuals > 3 > cash Flow > capital Expenditures

7793000

Annuals > 3 > cash Flow > cash From Investing

776000000

Annuals > 3 > cash Flow > cash From Financing

-657000000

Annuals > 3 > cash Flow > net Change In Cash

-12000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.36531642849468143

Annuals > 3 > ratios > PB

0.3348906069364162

Annuals > 3 > ratios > ROE

-1.6377649325626205

Annuals > 3 > ratios > ROA

-0.13817768024059174

Annuals > 3 > ratios > FCF

-138793000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.561914979757085

Annuals > 3 > health Score

15

Valuation > metrics > PE

-2.341076756864087

Valuation > metrics > PB

0.36904454724064006

Valuation > final Score

70

Valuation > verdict

63.1% Undervalued

Profitability > metrics > ROE

-13.35334794115136

Profitability > metrics > Net Margin

-1.6908640492455522

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1862556083587072

Risk > metrics > Interest Coverage

-5.186742118027486

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-10

Prev Risks > 1

-5

Prev Risks > 2

-37

Prev Liquidities > 0

10

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:05.491Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-0.2

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.23

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

8.6957

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

8.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-85.7143

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-300

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.6291

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0216

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4315

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2413

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4099

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2841

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.7243

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.8629

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

7.4161

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1094

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0422

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4103

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3614

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.6226

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0854

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.3032

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-2.3387

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.7581

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-6.079

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-2.4018

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4061

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-09

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-2.7928

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.9426

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-01

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.4471

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-2.2699

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0928

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

6.6962

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.429

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-4.2046

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1553

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-2.7696

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-2.0863

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-04

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

2.2152

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-10

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.2861

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-15

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.34

Earnings History > 39 > eps Estimate

0.26

Earnings History > 39 > eps Difference

0.08

Earnings History > 39 > surprise Percent

30.7692

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-19

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

8.5633

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-10

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-8.655

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-11

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

6.0531

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-12

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

4.5733

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-02

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

9.7309

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-11

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.7684

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-12

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-4.6107

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-13

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

3.3147

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-04

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

1.4808

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-11-14

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

4.9828

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-08-14

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

14.5514

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-05-21

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.933

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-