_id

69148959ccc777a4e85d985e

Ticker

OVHFF

Name

OVH Groupe S.A

Exchange

PINK

Address

2, rue Kellermann, Roubaix, France, 59100

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.ovhcloud.com

Description

OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Public Cloud that provides cloud computing services on shared servers; and web cloud services. In addition, the company offers website hosting, domain name registration, telephony, and internet access services, as well as voice over internet protocol solutions. Further, it provides computing performance, storage, and network capabilities. OVH Groupe S.A. was founded in 1999 and is headquartered in Roubaix, France.

Last Close

8.69

Volume

-

Current Price

9.218

Change

0

Last Updated

2026-01-06T08:46:27.084Z

Image

-

Ipo Date

-

Market Cap

1319518976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-02-28

Revenue

272507000

Cost Of Revenue

70343000

Gross Profit

202164000

Operating Expenses

179959000

Operating Income

22205000

Interest Expense

13635000

Pretax Income

6827000

Net Income

4059000

Eps

0.02

Dividends Per Share

-

Shares Outstanding

150400780

Income Tax Expense

2768000

EBITDA

83353000

Operating Margin

8.148414536140356

Total Other Income Expense Net

-15378000

Cash

106850000

Short Term Investments

-

Receivables

47790000

Inventories

-

Total Current Assets

225001000

Property Plant Equipment

1167463000

Total Assets

1798336000

Payables

181612000

Short Term Debt

41597000

Long Term Debt

1132568000

Total Liabilities

1742923000

Equity

55413000

Bs_currency_symbol

EUR

Depreciation

88921000

Change In Working Capital

21698000

Cash From Operations

133489000

Capital Expenditures

106581000

Cash From Investing

-99226000

Cash From Financing

38132000

Net Change In Cash

72554000

Cf_currency_symbol

-

PE

0

PB

33.76090628552867

ROE

7.324995939580965

ROA

0.2257086551122816

FCF

26908000

Fcf Percent

0.09874241762596925

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

272507000

Quarters > 0 > income Statement > cost Of Revenue

70343000

Quarters > 0 > income Statement > gross Profit

202164000

Quarters > 0 > income Statement > operating Expenses

179959000

Quarters > 0 > income Statement > operating Income

22205000

Quarters > 0 > income Statement > interest Expense

13635000

Quarters > 0 > income Statement > pretax Income

6827000

Quarters > 0 > income Statement > net Income

4059000

Quarters > 0 > income Statement > eps

0.02

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

202950000

Quarters > 0 > income Statement > income Tax Expense

2768000

Quarters > 0 > income Statement > EBITDA

83353000

Quarters > 0 > income Statement > operating Margin

8.148414536140356

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

-15378000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

106850000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47790000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

225001000

Quarters > 0 > balance Sheet > property Plant Equipment

1167463000

Quarters > 0 > balance Sheet > total Assets

1798336000

Quarters > 0 > balance Sheet > payables

181612000

Quarters > 0 > balance Sheet > short Term Debt

41597000

Quarters > 0 > balance Sheet > long Term Debt

1132568000

Quarters > 0 > balance Sheet > total Liabilities

1742923000

Quarters > 0 > balance Sheet > equity

55413000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4059000

Quarters > 0 > cash Flow > depreciation

88921000

Quarters > 0 > cash Flow > change In Working Capital

21698000

Quarters > 0 > cash Flow > cash From Operations

133489000

Quarters > 0 > cash Flow > capital Expenditures

106581000

Quarters > 0 > cash Flow > cash From Investing

-99226000

Quarters > 0 > cash Flow > cash From Financing

38132000

Quarters > 0 > cash Flow > net Change In Cash

72554000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02

Quarters > 0 > ratios > PB

33.76090628552867

Quarters > 0 > ratios > ROE

7.324995939580965

Quarters > 0 > ratios > ROA

0.2257086551122816

Quarters > 0 > ratios > FCF

26908000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09874241762596925

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

263495999

Quarters > 1 > income Statement > cost Of Revenue

70482000

Quarters > 1 > income Statement > gross Profit

193014000

Quarters > 1 > income Statement > operating Expenses

172788999

Quarters > 1 > income Statement > operating Income

20225000

Quarters > 1 > income Statement > interest Expense

10150000

Quarters > 1 > income Statement > pretax Income

6214000

Quarters > 1 > income Statement > net Income

3147000

Quarters > 1 > income Statement > eps

0.02

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157350000

Quarters > 1 > income Statement > income Tax Expense

3067000

Quarters > 1 > income Statement > EBITDA

81152000

Quarters > 1 > income Statement > operating Margin

7.675638368990946

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

-14011000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35778000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40688000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

181101000

Quarters > 1 > balance Sheet > property Plant Equipment

1133496000

Quarters > 1 > balance Sheet > total Assets

1720894000

Quarters > 1 > balance Sheet > payables

150722000

Quarters > 1 > balance Sheet > short Term Debt

52625000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1318566000

Quarters > 1 > balance Sheet > equity

402328000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3147000

Quarters > 1 > cash Flow > depreciation

81460000

Quarters > 1 > cash Flow > change In Working Capital

-25495000

Quarters > 1 > cash Flow > cash From Operations

96202000

Quarters > 1 > cash Flow > capital Expenditures

93707000

Quarters > 1 > cash Flow > cash From Investing

-93476000

Quarters > 1 > cash Flow > cash From Financing

-9811000

Quarters > 1 > cash Flow > net Change In Cash

34271000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02

Quarters > 1 > ratios > PB

3.6051487840766736

Quarters > 1 > ratios > ROE

0.7821976099103221

Quarters > 1 > ratios > ROA

0.1828700663724785

Quarters > 1 > ratios > FCF

2495000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.00946883447744495

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

253481000

Quarters > 2 > income Statement > cost Of Revenue

67455500

Quarters > 2 > income Statement > gross Profit

186025500

Quarters > 2 > income Statement > operating Expenses

176061500

Quarters > 2 > income Statement > operating Income

9964000

Quarters > 2 > income Statement > interest Expense

6381500

Quarters > 2 > income Statement > pretax Income

4316000

Quarters > 2 > income Statement > net Income

3473000

Quarters > 2 > income Statement > eps

0.015649360597676704

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

221926000

Quarters > 2 > income Statement > income Tax Expense

843000

Quarters > 2 > income Statement > EBITDA

71682500

Quarters > 2 > income Statement > operating Margin

3.9308666132767343

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

-5648000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40917000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42005000

Quarters > 2 > balance Sheet > inventories

-42005000

Quarters > 2 > balance Sheet > total Current Assets

177713000

Quarters > 2 > balance Sheet > property Plant Equipment

1108061000

Quarters > 2 > balance Sheet > total Assets

1669761000

Quarters > 2 > balance Sheet > payables

142725000

Quarters > 2 > balance Sheet > short Term Debt

36412000

Quarters > 2 > balance Sheet > long Term Debt

700464000

Quarters > 2 > balance Sheet > total Liabilities

1276768000

Quarters > 2 > balance Sheet > equity

392993000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3473000

Quarters > 2 > cash Flow > depreciation

85140500

Quarters > 2 > cash Flow > change In Working Capital

201500

Quarters > 2 > cash Flow > cash From Operations

95948000

Quarters > 2 > cash Flow > capital Expenditures

90507500

Quarters > 2 > cash Flow > cash From Investing

-90158500

Quarters > 2 > cash Flow > cash From Financing

-8675000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.015649360597676704

Quarters > 2 > ratios > PB

5.205471517304379

Quarters > 2 > ratios > ROE

0.8837307534739806

Quarters > 2 > ratios > ROA

0.20799383863918253

Quarters > 2 > ratios > FCF

5440500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.021463147139233314

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

253481000

Quarters > 3 > income Statement > cost Of Revenue

67455500

Quarters > 3 > income Statement > gross Profit

186025500

Quarters > 3 > income Statement > operating Expenses

176061500

Quarters > 3 > income Statement > operating Income

9964000

Quarters > 3 > income Statement > interest Expense

6381500

Quarters > 3 > income Statement > pretax Income

4316000

Quarters > 3 > income Statement > net Income

3473000

Quarters > 3 > income Statement > eps

0.015649360597676704

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

221926000

Quarters > 3 > income Statement > income Tax Expense

843000

Quarters > 3 > income Statement > EBITDA

71682500

Quarters > 3 > income Statement > operating Margin

3.9308666132767343

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

-5648000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40917000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40413000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

177713000

Quarters > 3 > balance Sheet > property Plant Equipment

1108061000

Quarters > 3 > balance Sheet > total Assets

1669761000

Quarters > 3 > balance Sheet > payables

131252999

Quarters > 3 > balance Sheet > short Term Debt

36412000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1276768000

Quarters > 3 > balance Sheet > equity

392993000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3473000

Quarters > 3 > cash Flow > depreciation

85140500

Quarters > 3 > cash Flow > change In Working Capital

201500

Quarters > 3 > cash Flow > cash From Operations

95948000

Quarters > 3 > cash Flow > capital Expenditures

90507500

Quarters > 3 > cash Flow > cash From Investing

-90158500

Quarters > 3 > cash Flow > cash From Financing

-8675000

Quarters > 3 > cash Flow > net Change In Cash

-46659000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.015649360597676704

Quarters > 3 > ratios > PB

5.205471517304379

Quarters > 3 > ratios > ROE

0.8837307534739806

Quarters > 3 > ratios > ROA

0.20799383863918253

Quarters > 3 > ratios > FCF

5440500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.021463147139233314

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

1267094796

Annuals > 0 > income Statement > cost Of Revenue

986245092

Annuals > 0 > income Statement > gross Profit

280849704

Annuals > 0 > income Statement > operating Expenses

177341868

Annuals > 0 > income Statement > operating Income

103507836

Annuals > 0 > income Statement > interest Expense

81194070

Annuals > 0 > income Statement > pretax Income

5140344

Annuals > 0 > income Statement > net Income

467304

Annuals > 0 > income Statement > eps

0.0028277752564218935

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165255000

Annuals > 0 > income Statement > income Tax Expense

4673040

Annuals > 0 > income Statement > EBITDA

490669200

Annuals > 0 > income Statement > operating Margin

8.168910197307763

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

-98367492

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

48950094

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

91124280

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

199421982

Annuals > 0 > balance Sheet > property Plant Equipment

1127400000

Annuals > 0 > balance Sheet > total Assets

1996089036

Annuals > 0 > balance Sheet > payables

116300000

Annuals > 0 > balance Sheet > short Term Debt

52221222

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1963144104

Annuals > 0 > balance Sheet > equity

28400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

467304

Annuals > 0 > cash Flow > depreciation

404334786

Annuals > 0 > cash Flow > change In Working Capital

1168260

Annuals > 0 > cash Flow > cash From Operations

443821974

Annuals > 0 > cash Flow > capital Expenditures

430971114

Annuals > 0 > cash Flow > cash From Investing

-422676468

Annuals > 0 > cash Flow > cash From Financing

-22080114

Annuals > 0 > cash Flow > net Change In Cash

3751130

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0028277752564218935

Annuals > 0 > ratios > PB

50.56570246478873

Annuals > 0 > ratios > ROE

1.6454366197183097

Annuals > 0 > ratios > ROA

0.023410979749502514

Annuals > 0 > ratios > FCF

12850860

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.010141987829614604

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

993053000

Annuals > 1 > income Statement > cost Of Revenue

375555000

Annuals > 1 > income Statement > gross Profit

617498000

Annuals > 1 > income Statement > operating Expenses

591800000

Annuals > 1 > income Statement > operating Income

25698000

Annuals > 1 > income Statement > interest Expense

31701000

Annuals > 1 > income Statement > pretax Income

-6394000

Annuals > 1 > income Statement > net Income

-10297000

Annuals > 1 > income Statement > eps

-0.05430334352916359

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

189620000

Annuals > 1 > income Statement > income Tax Expense

3903000

Annuals > 1 > income Statement > EBITDA

368365000

Annuals > 1 > income Statement > operating Margin

2.5877772888254706

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

-32092000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

40917000

Annuals > 1 > balance Sheet > short Term Investments

-12949230

Annuals > 1 > balance Sheet > receivables

42005000

Annuals > 1 > balance Sheet > inventories

-42005000

Annuals > 1 > balance Sheet > total Current Assets

177713000

Annuals > 1 > balance Sheet > property Plant Equipment

1108061000

Annuals > 1 > balance Sheet > total Assets

1669761000

Annuals > 1 > balance Sheet > payables

142725000

Annuals > 1 > balance Sheet > short Term Debt

36412000

Annuals > 1 > balance Sheet > long Term Debt

700464000

Annuals > 1 > balance Sheet > total Liabilities

1276768000

Annuals > 1 > balance Sheet > equity

392993000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-10297000

Annuals > 1 > cash Flow > depreciation

343058000

Annuals > 1 > cash Flow > change In Working Capital

2764000

Annuals > 1 > cash Flow > cash From Operations

368209000

Annuals > 1 > cash Flow > capital Expenditures

343106000

Annuals > 1 > cash Flow > cash From Investing

-369284000

Annuals > 1 > cash Flow > cash From Financing

-7046000

Annuals > 1 > cash Flow > net Change In Cash

-8082000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.05430334352916359

Annuals > 1 > ratios > PB

4.192944403589886

Annuals > 1 > ratios > ROE

-2.6201484504813064

Annuals > 1 > ratios > ROA

-0.6166750810445327

Annuals > 1 > ratios > FCF

25103000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.025278610507193475

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

897299000

Annuals > 2 > income Statement > cost Of Revenue

201520000

Annuals > 2 > income Statement > gross Profit

695779000

Annuals > 2 > income Statement > operating Expenses

663571000

Annuals > 2 > income Statement > operating Income

-11996000

Annuals > 2 > income Statement > interest Expense

22710000

Annuals > 2 > income Statement > pretax Income

-40409000

Annuals > 2 > income Statement > net Income

-40320000

Annuals > 2 > income Statement > eps

-0.21187954370479076

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

190296804

Annuals > 2 > income Statement > income Tax Expense

-89000

Annuals > 2 > income Statement > EBITDA

262620000

Annuals > 2 > income Statement > operating Margin

-1.3369010775672323

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

-28413000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

48999000

Annuals > 2 > balance Sheet > short Term Investments

-23266000

Annuals > 2 > balance Sheet > receivables

34783000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

183192000

Annuals > 2 > balance Sheet > property Plant Equipment

1077186000

Annuals > 2 > balance Sheet > total Assets

1602633000

Annuals > 2 > balance Sheet > payables

139592000

Annuals > 2 > balance Sheet > short Term Debt

26120000

Annuals > 2 > balance Sheet > long Term Debt

649194000

Annuals > 2 > balance Sheet > total Liabilities

1191658000

Annuals > 2 > balance Sheet > equity

410975000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40320000

Annuals > 2 > cash Flow > depreciation

319149000

Annuals > 2 > cash Flow > change In Working Capital

29118000

Annuals > 2 > cash Flow > cash From Operations

329843000

Annuals > 2 > cash Flow > capital Expenditures

357797000

Annuals > 2 > cash Flow > cash From Investing

-357780000

Annuals > 2 > cash Flow > cash From Financing

41845000

Annuals > 2 > cash Flow > net Change In Cash

12818000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.21187954370479076

Annuals > 2 > ratios > PB

4.0237951864711965

Annuals > 2 > ratios > ROE

-9.810815743050064

Annuals > 2 > ratios > ROA

-2.515859838153838

Annuals > 2 > ratios > FCF

-27954000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.031153495100295442

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

787998000

Annuals > 3 > income Statement > cost Of Revenue

165170000

Annuals > 3 > income Statement > gross Profit

622828000

Annuals > 3 > income Statement > operating Expenses

575309000

Annuals > 3 > income Statement > operating Income

-20484000

Annuals > 3 > income Statement > interest Expense

20980364

Annuals > 3 > income Statement > pretax Income

-19790000

Annuals > 3 > income Statement > net Income

-28554000

Annuals > 3 > income Statement > eps

-0.15

Annuals > 3 > income Statement > dividends Per Share

18707516.4

Annuals > 3 > income Statement > shares Outstanding

190360000

Annuals > 3 > income Statement > income Tax Expense

8764000

Annuals > 3 > income Statement > EBITDA

242943000

Annuals > 3 > income Statement > operating Margin

-2.599498983499958

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

694000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36187000

Annuals > 3 > balance Sheet > short Term Investments

-1353000

Annuals > 3 > balance Sheet > receivables

38765000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

171421000

Annuals > 3 > balance Sheet > property Plant Equipment

989858000

Annuals > 3 > balance Sheet > total Assets

1442749000

Annuals > 3 > balance Sheet > payables

115111000

Annuals > 3 > balance Sheet > short Term Debt

16132000

Annuals > 3 > balance Sheet > long Term Debt

559323000

Annuals > 3 > balance Sheet > total Liabilities

974400000

Annuals > 3 > balance Sheet > equity

468349000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-28554000

Annuals > 3 > cash Flow > depreciation

268705000

Annuals > 3 > cash Flow > change In Working Capital

23403000

Annuals > 3 > cash Flow > cash From Operations

274123000

Annuals > 3 > cash Flow > capital Expenditures

453447000

Annuals > 3 > cash Flow > cash From Investing

-469064000

Annuals > 3 > cash Flow > cash From Financing

176456000

Annuals > 3 > cash Flow > net Change In Cash

-17090000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15

Annuals > 3 > ratios > PB

3.532042130974978

Annuals > 3 > ratios > ROE

-6.096735554041965

Annuals > 3 > ratios > ROA

-1.979138436415482

Annuals > 3 > ratios > FCF

-179324000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.22756910550534393

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.02

Valuation > metrics > PB

33.76090628552867

Valuation > final Score

40

Valuation > verdict

462.8% Overvalued

Profitability > metrics > ROE

7.324995939580965

Profitability > metrics > ROA

1.8039919822578565

Profitability > metrics > Net Margin

0.014895030219407208

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

31.453323227401512

Risk > metrics > Interest Coverage

1.6285295196186285

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0080283501113307

Liquidity > metrics > Quick Ratio

1.0080283501113307

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

63.94851215923326

Prev Valuations > 1

47.94528482695621

Prev Valuations > 2

47.94528482695621

Prev Profitabilities > 0

9

Prev Profitabilities > 1

10

Prev Profitabilities > 2

10

Prev Risks > 0

14

Prev Risks > 1

12

Prev Risks > 2

12

Prev Liquidities > 0

55

Prev Liquidities > 1

60

Prev Liquidities > 2

76

Updated At

2026-01-20T22:21:48.571Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-