_id

69148934ccc777a4e85d983f

Ticker

OTLY

Name

Oatly Group AB ADR

Exchange

NASDAQ

Address

Ångfärjekajen 8, Malmö, Sweden, 211 19

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.oatly.com

Description

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through retail and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.

Last Close

11.76

Volume

50850

Current Price

11.58

Change

-1.5306122448979567

Last Updated

2025-12-03T11:43:45.782Z

Image

data:image/webp;base64,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

Ipo Date

2021-05-20T00:00:00.000Z

Market Cap

361797024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.125

Target Price

20.1667

Strong Buy

3

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

222796000

Cost Of Revenue

156449000

Gross Profit

66347000

Operating Expenses

83271000

Operating Income

-16924000

Interest Expense

16228000

Pretax Income

-64481000

Net Income

-65287000

Eps

-2.1719067502929663

Dividends Per Share

-

Shares Outstanding

30326655

Income Tax Expense

923000

EBITDA

-35993000

Operating Margin

-7.596186646079822

Total Other Income Expense Net

-47557000

Cash

58903000

Short Term Investments

-

Receivables

121461000

Inventories

63810000

Total Current Assets

258434000

Property Plant Equipment

340063000

Total Assets

779629000

Payables

70862000

Short Term Debt

404231000

Long Term Debt

116312000

Total Liabilities

759745000

Equity

18689000

Depreciation

12229555

Change In Working Capital

8691048

Cash From Operations

-2310965

Capital Expenditures

2266174

Cash From Investing

-2743176

Cash From Financing

-4125550

Net Change In Cash

-9027081

PE

-

PB

18.625503984161806

ROE

-349.33383273583394

ROA

-8.374111276004356

FCF

-4577139

Fcf Percent

-0.02054408068367475

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

222796000

Quarters > 0 > income Statement > cost Of Revenue

156449000

Quarters > 0 > income Statement > gross Profit

66347000

Quarters > 0 > income Statement > operating Expenses

83271000

Quarters > 0 > income Statement > operating Income

-16924000

Quarters > 0 > income Statement > interest Expense

16228000

Quarters > 0 > income Statement > pretax Income

-64481000

Quarters > 0 > income Statement > net Income

-65287000

Quarters > 0 > income Statement > eps

-2.1719067502929663

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30059762

Quarters > 0 > income Statement > income Tax Expense

923000

Quarters > 0 > income Statement > EBITDA

-35993000

Quarters > 0 > income Statement > operating Margin

-7.596186646079822

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

-47557000

Quarters > 0 > balance Sheet > cash

58903000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121461000

Quarters > 0 > balance Sheet > inventories

63810000

Quarters > 0 > balance Sheet > total Current Assets

258434000

Quarters > 0 > balance Sheet > property Plant Equipment

340063000

Quarters > 0 > balance Sheet > total Assets

779629000

Quarters > 0 > balance Sheet > payables

70862000

Quarters > 0 > balance Sheet > short Term Debt

404231000

Quarters > 0 > balance Sheet > long Term Debt

116312000

Quarters > 0 > balance Sheet > total Liabilities

759745000

Quarters > 0 > balance Sheet > equity

18689000

Quarters > 0 > cash Flow > net Income

-65124878

Quarters > 0 > cash Flow > depreciation

12229555

Quarters > 0 > cash Flow > change In Working Capital

8691048

Quarters > 0 > cash Flow > cash From Operations

-2310965

Quarters > 0 > cash Flow > capital Expenditures

2266174

Quarters > 0 > cash Flow > cash From Investing

-2743176

Quarters > 0 > cash Flow > cash From Financing

-4125550

Quarters > 0 > cash Flow > net Change In Cash

-9027081

Quarters > 0 > ratios > PE

-2.1719067502929663

Quarters > 0 > ratios > PB

18.625503984161806

Quarters > 0 > ratios > ROE

-349.33383273583394

Quarters > 0 > ratios > ROA

-8.374111276004356

Quarters > 0 > ratios > FCF

-4577139

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.02054408068367475

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

208354000

Quarters > 1 > income Statement > cost Of Revenue

140729000

Quarters > 1 > income Statement > gross Profit

67625000

Quarters > 1 > income Statement > operating Expenses

89727000

Quarters > 1 > income Statement > operating Income

-22116000

Quarters > 1 > income Statement > interest Expense

16411839

Quarters > 1 > income Statement > pretax Income

-54032000

Quarters > 1 > income Statement > net Income

-55946000

Quarters > 1 > income Statement > eps

-1.8611591136350314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30059762

Quarters > 1 > income Statement > income Tax Expense

1914000

Quarters > 1 > income Statement > EBITDA

-41738000

Quarters > 1 > income Statement > operating Margin

-10.614627028998722

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

-31916000

Quarters > 1 > balance Sheet > cash

67931000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

126498000

Quarters > 1 > balance Sheet > inventories

65851000

Quarters > 1 > balance Sheet > total Current Assets

271483000

Quarters > 1 > balance Sheet > property Plant Equipment

348106000

Quarters > 1 > balance Sheet > total Assets

803055000

Quarters > 1 > balance Sheet > payables

64688000

Quarters > 1 > balance Sheet > short Term Debt

347353000

Quarters > 1 > balance Sheet > long Term Debt

115746000

Quarters > 1 > balance Sheet > total Liabilities

706336000

Quarters > 1 > balance Sheet > equity

95416000

Quarters > 1 > cash Flow > net Income

-55946000

Quarters > 1 > cash Flow > depreciation

12294000

Quarters > 1 > cash Flow > change In Working Capital

12408000

Quarters > 1 > cash Flow > cash From Operations

-1447000

Quarters > 1 > cash Flow > capital Expenditures

3748000

Quarters > 1 > cash Flow > cash From Investing

-3571000

Quarters > 1 > cash Flow > cash From Financing

-3087000

Quarters > 1 > cash Flow > net Change In Cash

-6497000

Quarters > 1 > ratios > PE

-1.8611591136350314

Quarters > 1 > ratios > PB

3.6481517141779154

Quarters > 1 > ratios > ROE

-58.63377211369163

Quarters > 1 > ratios > ROA

-6.966646120128758

Quarters > 1 > ratios > FCF

-5195000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02493352659416186

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

197530000

Quarters > 2 > income Statement > cost Of Revenue

135200000

Quarters > 2 > income Statement > gross Profit

62330000

Quarters > 2 > income Statement > operating Expenses

80921000

Quarters > 2 > income Statement > operating Income

-18591000

Quarters > 2 > income Statement > interest Expense

13600000

Quarters > 2 > income Statement > pretax Income

-9180000

Quarters > 2 > income Statement > net Income

-12430000

Quarters > 2 > income Statement > eps

-0.4153302366560376

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29927992

Quarters > 2 > income Statement > income Tax Expense

3351000

Quarters > 2 > income Statement > EBITDA

15601000

Quarters > 2 > income Statement > operating Margin

-9.411734926340303

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

9411000

Quarters > 2 > balance Sheet > cash

74428000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

117682000

Quarters > 2 > balance Sheet > inventories

64762000

Quarters > 2 > balance Sheet > total Current Assets

271080000

Quarters > 2 > balance Sheet > property Plant Equipment

346489000

Quarters > 2 > balance Sheet > total Assets

793023000

Quarters > 2 > balance Sheet > payables

52145000

Quarters > 2 > balance Sheet > short Term Debt

329734000

Quarters > 2 > balance Sheet > long Term Debt

115739000

Quarters > 2 > balance Sheet > total Liabilities

671142000

Quarters > 2 > balance Sheet > equity

120545000

Quarters > 2 > cash Flow > net Income

-12531000

Quarters > 2 > cash Flow > depreciation

11181000

Quarters > 2 > cash Flow > change In Working Capital

-1346000

Quarters > 2 > cash Flow > cash From Operations

-13558000

Quarters > 2 > cash Flow > capital Expenditures

6951000

Quarters > 2 > cash Flow > cash From Investing

-6649000

Quarters > 2 > cash Flow > cash From Financing

-5064000

Quarters > 2 > cash Flow > net Change In Cash

-24495000

Quarters > 2 > ratios > PE

-0.4153302366560376

Quarters > 2 > ratios > PB

2.874993963747978

Quarters > 2 > ratios > ROE

-10.311501928740304

Quarters > 2 > ratios > ROA

-1.5674198604580196

Quarters > 2 > ratios > FCF

-20509000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.103827266744292

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

214316000

Quarters > 3 > income Statement > cost Of Revenue

152699000

Quarters > 3 > income Statement > gross Profit

61617000

Quarters > 3 > income Statement > operating Expenses

151320000

Quarters > 3 > income Statement > operating Income

-89703000

Quarters > 3 > income Statement > interest Expense

15521901

Quarters > 3 > income Statement > pretax Income

-90852000

Quarters > 3 > income Statement > net Income

-91206000

Quarters > 3 > income Statement > eps

-3.049211640081096

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29911338

Quarters > 3 > income Statement > income Tax Expense

505000

Quarters > 3 > income Statement > EBITDA

-27713000

Quarters > 3 > income Statement > operating Margin

-41.85548442486795

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

-1149000

Quarters > 3 > balance Sheet > cash

98923000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

124041000

Quarters > 3 > balance Sheet > inventories

65602000

Quarters > 3 > balance Sheet > total Current Assets

299126000

Quarters > 3 > balance Sheet > property Plant Equipment

339739000

Quarters > 3 > balance Sheet > total Assets

803980000

Quarters > 3 > balance Sheet > payables

60152000

Quarters > 3 > balance Sheet > short Term Debt

343511000

Quarters > 3 > balance Sheet > long Term Debt

116216000

Quarters > 3 > balance Sheet > total Liabilities

697857000

Quarters > 3 > balance Sheet > equity

104688000

Quarters > 3 > cash Flow > net Income

-91357000

Quarters > 3 > cash Flow > depreciation

11815000

Quarters > 3 > cash Flow > change In Working Capital

724609

Quarters > 3 > cash Flow > cash From Operations

-10236000

Quarters > 3 > cash Flow > capital Expenditures

12273000

Quarters > 3 > cash Flow > cash From Investing

-5508000

Quarters > 3 > cash Flow > cash From Financing

-3065000

Quarters > 3 > cash Flow > net Change In Cash

-20410000

Quarters > 3 > ratios > PE

-3.049211640081096

Quarters > 3 > ratios > PB

3.3086246182943606

Quarters > 3 > ratios > ROE

-87.12173314993123

Quarters > 3 > ratios > ROA

-11.344312047563372

Quarters > 3 > ratios > FCF

-22509000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10502715616192912

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

823666000

Annuals > 0 > income Statement > cost Of Revenue

587174000

Annuals > 0 > income Statement > gross Profit

236492000

Annuals > 0 > income Statement > operating Expenses

422644000

Annuals > 0 > income Statement > operating Income

-186152000

Annuals > 0 > income Statement > interest Expense

68355274

Annuals > 0 > income Statement > pretax Income

-198573000

Annuals > 0 > income Statement > net Income

-201949000

Annuals > 0 > income Statement > eps

-6.766750966381931

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29844308

Annuals > 0 > income Statement > income Tax Expense

3699000

Annuals > 0 > income Statement > EBITDA

-86128000

Annuals > 0 > income Statement > operating Margin

-22.600422986987446

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

-12421000

Annuals > 0 > balance Sheet > cash

98923000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124041000

Annuals > 0 > balance Sheet > inventories

65602000

Annuals > 0 > balance Sheet > total Current Assets

299126000

Annuals > 0 > balance Sheet > property Plant Equipment

339739000

Annuals > 0 > balance Sheet > total Assets

803980000

Annuals > 0 > balance Sheet > payables

60152000

Annuals > 0 > balance Sheet > short Term Debt

343511000

Annuals > 0 > balance Sheet > long Term Debt

116216000

Annuals > 0 > balance Sheet > total Liabilities

697857000

Annuals > 0 > balance Sheet > equity

104688000

Annuals > 0 > cash Flow > net Income

-202272000

Annuals > 0 > cash Flow > depreciation

49864000

Annuals > 0 > cash Flow > change In Working Capital

-5032000

Annuals > 0 > cash Flow > cash From Operations

-114428000

Annuals > 0 > cash Flow > capital Expenditures

41195000

Annuals > 0 > cash Flow > cash From Investing

-9251000

Annuals > 0 > cash Flow > cash From Financing

-27288000

Annuals > 0 > cash Flow > net Change In Cash

-150376000

Annuals > 0 > ratios > PE

-6.766750966381931

Annuals > 0 > ratios > PB

3.4009876436649855

Annuals > 0 > ratios > ROE

-192.90558612257374

Annuals > 0 > ratios > ROA

-25.11865966815095

Annuals > 0 > ratios > FCF

-155623000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.18893944875714186

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

783348000

Annuals > 1 > income Statement > cost Of Revenue

631265000

Annuals > 1 > income Statement > gross Profit

152083000

Annuals > 1 > income Statement > operating Expenses

609095000

Annuals > 1 > income Statement > operating Income

-457012000

Annuals > 1 > income Statement > interest Expense

49333000

Annuals > 1 > income Statement > pretax Income

-408165000

Annuals > 1 > income Statement > net Income

-416874000

Annuals > 1 > income Statement > eps

-14.04559959700867

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29680043

Annuals > 1 > income Statement > income Tax Expense

8895000

Annuals > 1 > income Statement > EBITDA

-287786726

Annuals > 1 > income Statement > operating Margin

-58.34086510720651

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

48847000

Annuals > 1 > balance Sheet > cash

249299000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

147491695

Annuals > 1 > balance Sheet > inventories

67882000

Annuals > 1 > balance Sheet > total Current Assets

483385000

Annuals > 1 > balance Sheet > property Plant Equipment

448679000

Annuals > 1 > balance Sheet > total Assets

1116971000

Annuals > 1 > balance Sheet > payables

64369612

Annuals > 1 > balance Sheet > short Term Debt

346016000

Annuals > 1 > balance Sheet > long Term Debt

114249000

Annuals > 1 > balance Sheet > total Liabilities

781190000

Annuals > 1 > balance Sheet > equity

333994000

Annuals > 1 > cash Flow > net Income

-416874000

Annuals > 1 > cash Flow > depreciation

51702000

Annuals > 1 > cash Flow > change In Working Capital

18219219

Annuals > 1 > cash Flow > cash From Operations

-165626000

Annuals > 1 > cash Flow > capital Expenditures

69045000

Annuals > 1 > cash Flow > cash From Investing

-26698000

Annuals > 1 > cash Flow > cash From Financing

354995000

Annuals > 1 > cash Flow > net Change In Cash

166655000

Annuals > 1 > ratios > PE

-14.04559959700867

Annuals > 1 > ratios > PB

1.0601475265723337

Annuals > 1 > ratios > ROE

-124.8148170326413

Annuals > 1 > ratios > ROA

-37.32182840915297

Annuals > 1 > ratios > FCF

-234671000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29957439094757377

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

722238000

Annuals > 2 > income Statement > cost Of Revenue

642211000

Annuals > 2 > income Statement > gross Profit

80027000

Annuals > 2 > income Statement > operating Expenses

476012000

Annuals > 2 > income Statement > operating Income

-395985000

Annuals > 2 > income Statement > interest Expense

14544438

Annuals > 2 > income Statement > pretax Income

-397394000

Annuals > 2 > income Statement > net Income

-392567000

Annuals > 2 > income Statement > eps

-13.26168359300627

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29601596

Annuals > 2 > income Statement > income Tax Expense

-4827000

Annuals > 2 > income Statement > EBITDA

-335151000

Annuals > 2 > income Statement > operating Margin

-54.82749453781164

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

-1409000

Annuals > 2 > balance Sheet > cash

82644000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

115938000

Annuals > 2 > balance Sheet > inventories

114475000

Annuals > 2 > balance Sheet > total Current Assets

482251000

Annuals > 2 > balance Sheet > property Plant Equipment

601550000

Annuals > 2 > balance Sheet > total Assets

1225197000

Annuals > 2 > balance Sheet > payables

82516000

Annuals > 2 > balance Sheet > short Term Debt

66745000

Annuals > 2 > balance Sheet > long Term Debt

2668000

Annuals > 2 > balance Sheet > total Liabilities

434054000

Annuals > 2 > balance Sheet > equity

791143000

Annuals > 2 > cash Flow > net Income

-392567000

Annuals > 2 > cash Flow > depreciation

48315000

Annuals > 2 > cash Flow > change In Working Capital

-16185021

Annuals > 2 > cash Flow > cash From Operations

-268946000

Annuals > 2 > cash Flow > capital Expenditures

206165000

Annuals > 2 > cash Flow > cash From Investing

34794000

Annuals > 2 > cash Flow > cash From Financing

35919000

Annuals > 2 > cash Flow > net Change In Cash

-212928000

Annuals > 2 > ratios > PE

-13.26168359300627

Annuals > 2 > ratios > PB

0.44637573773641426

Annuals > 2 > ratios > ROE

-49.62023300465276

Annuals > 2 > ratios > ROA

-32.04113297698248

Annuals > 2 > ratios > FCF

-475111000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.65783162890903

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

643190000

Annuals > 3 > income Statement > cost Of Revenue

488177000

Annuals > 3 > income Statement > gross Profit

155013000

Annuals > 3 > income Statement > operating Expenses

368756000

Annuals > 3 > income Statement > operating Income

-213743000

Annuals > 3 > income Statement > interest Expense

15447874

Annuals > 3 > income Statement > pretax Income

-215048000

Annuals > 3 > income Statement > net Income

-212393000

Annuals > 3 > income Statement > eps

-7.736322575945217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27454000

Annuals > 3 > income Statement > income Tax Expense

-2655000

Annuals > 3 > income Statement > EBITDA

-172149830

Annuals > 3 > income Statement > operating Margin

-33.2317044730173

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

-1305000

Annuals > 3 > balance Sheet > cash

295572000

Annuals > 3 > balance Sheet > short Term Investments

249937000

Annuals > 3 > balance Sheet > receivables

134268000

Annuals > 3 > balance Sheet > inventories

95661000

Annuals > 3 > balance Sheet > total Current Assets

807064000

Annuals > 3 > balance Sheet > property Plant Equipment

668096000

Annuals > 3 > balance Sheet > total Assets

1628912000

Annuals > 3 > balance Sheet > payables

93043000

Annuals > 3 > balance Sheet > short Term Debt

22690000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

383613000

Annuals > 3 > balance Sheet > equity

1245299000

Annuals > 3 > cash Flow > net Income

-212393000

Annuals > 3 > cash Flow > depreciation

27222000

Annuals > 3 > cash Flow > change In Working Capital

-50794000

Annuals > 3 > cash Flow > cash From Operations

-213832000

Annuals > 3 > cash Flow > capital Expenditures

281598000

Annuals > 3 > cash Flow > cash From Investing

-544328000

Annuals > 3 > cash Flow > cash From Financing

955797000

Annuals > 3 > cash Flow > net Change In Cash

190208000

Annuals > 3 > ratios > PE

-7.736322575945217

Annuals > 3 > ratios > PB

0.2630101044006299

Annuals > 3 > ratios > ROE

-17.055582635174364

Annuals > 3 > ratios > ROA

-13.03894869704441

Annuals > 3 > ratios > FCF

-495430000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7702700601688459

Annuals > 3 > health Score

34

Valuation > metrics > PE

-2.1719067502929663

Valuation > metrics > PB

18.625503984161806

Valuation > final Score

20

Valuation > verdict

520.9% Overvalued

Profitability > metrics > ROE

-349.33383273583394

Profitability > metrics > ROA

-25.2625428542684

Profitability > metrics > Net Margin

-0.2930348839296935

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

40.651987800310344

Risk > metrics > Interest Coverage

-1.0428888341138773

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5439650763113748

Liquidity > metrics > Quick Ratio

0.40965453079712816

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

43.51848285822085

Prev Valuations > 1

80

Prev Valuations > 2

46.913753817056396

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

1

Prev Risks > 2

-17

Prev Liquidities > 0

35

Prev Liquidities > 1

37

Prev Liquidities > 2

39

Updated At

2025-12-14T00:59:13.408Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.15

Earnings History > 0 > eps Estimate

-0.0398

Earnings History > 0 > eps Difference

-2.1102

Earnings History > 0 > surprise Percent

-5302.0101

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.86

Earnings History > 1 > eps Estimate

-0.0406

Earnings History > 1 > eps Difference

-1.8194

Earnings History > 1 > surprise Percent

-4481.2808

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

40

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-114.2857

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

14.2857

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

28.5714

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

11.1111

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

-0.35

Earnings History > 7 > surprise Percent

-233.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

0.19

Earnings History > 8 > surprise Percent

158.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-27

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

15.3846

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-63.6364

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

14.2857

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-10

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

10

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.0535

Earnings History > 18 > eps Difference

0.0335

Earnings History > 18 > surprise Percent

62.6168

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0189

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0189

Earnings History > 20 > surprise Percent

-