_id
69148d22ccc777a4e85d9a7b
Ticker
PHGUF
Name
Pharming Group N.V
Exchange
PINK
Address
Darwinweg 24, Leiden, Netherlands, 2333 CR
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.pharming.com
Description
Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K" inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops OTL-105, an investigational ex-vivo autologous hematopoietic stem cell gene therapy for the treatment of HAE. It has a development collaboration and license agreement with Novartis; and a strategic collaboration agreement with Orchard Therapeutics plc for research, development, manufacturing, and commercialization of OTL-105. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.
Last Close
1.65
Volume
-
Current Price
1.65
Change
0
Last Updated
2026-01-06T09:09:51.040Z
Image
data:image/webp;base64,UklGRlYAAABXRUJQVlA4IEoAAABQBACdASpAAAIAPtFcpEyoJSOiMBgIAQAaCWcAAJB6eS9/XLazGb/lu46AAP73KowbxbMRsSLY6rTFSCDac8ZjpatfELiNmPgAAA==
Ipo Date
-
Market Cap
1198112640
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.994
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
97287000
Cost Of Revenue
7071000
Gross Profit
90216000
Operating Expenses
74393000
Operating Income
15823000
Interest Expense
7946000
Pretax Income
12758000
Net Income
7548000
Eps
0.011281752348496737
Dividends Per Share
0
Shares Outstanding
696688239
Income Tax Expense
5209000
EBITDA
23430000
Operating Margin
16.26424907747181
Total Other Income Expense Net
-3065000
Cash
112752766
Short Term Investments
28789136
Receivables
37143590
Inventories
57186444
Total Current Assets
236459680
Property Plant Equipment
21288185
Total Assets
403570063
Payables
66628647
Short Term Debt
8257349
Long Term Debt
93138000
Total Liabilities
178146304
Equity
225423759
Bs_currency_symbol
USD
Depreciation
2713874
Change In Working Capital
9031998
Cash From Operations
30009973
Capital Expenditures
68693
Cash From Investing
-2344871
Cash From Financing
11947992
Net Change In Cash
38243000
Cf_currency_symbol
USD
PE
0
PB
4.897106919417487
ROE
3.3483604538774463
ROA
1.8703072135457184
FCF
29941280
Fcf Percent
0.3077623937422266
Piotroski FScore
4
Health Score
65
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
5
Economic Moat Investing Score
6.3
Garp Investing Score
6
Growth Investing Score
5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
97287000
Quarters > 0 > income Statement > cost Of Revenue
7071000
Quarters > 0 > income Statement > gross Profit
90216000
Quarters > 0 > income Statement > operating Expenses
74393000
Quarters > 0 > income Statement > operating Income
15823000
Quarters > 0 > income Statement > interest Expense
7946000
Quarters > 0 > income Statement > pretax Income
12758000
Quarters > 0 > income Statement > net Income
7548000
Quarters > 0 > income Statement > eps
0.011281752348496737
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
669045000
Quarters > 0 > income Statement > income Tax Expense
5209000
Quarters > 0 > income Statement > EBITDA
23430000
Quarters > 0 > income Statement > operating Margin
16.26424907747181
Quarters > 0 > income Statement > total Other Income Expense Net
-3065000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
112752766
Quarters > 0 > balance Sheet > short Term Investments
28789136
Quarters > 0 > balance Sheet > receivables
37143590
Quarters > 0 > balance Sheet > inventories
57186444
Quarters > 0 > balance Sheet > total Current Assets
236459680
Quarters > 0 > balance Sheet > property Plant Equipment
21288185
Quarters > 0 > balance Sheet > total Assets
403570063
Quarters > 0 > balance Sheet > payables
66628647
Quarters > 0 > balance Sheet > short Term Debt
8257349
Quarters > 0 > balance Sheet > long Term Debt
93138000
Quarters > 0 > balance Sheet > total Liabilities
178146304
Quarters > 0 > balance Sheet > equity
225423759
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
7466638
Quarters > 0 > cash Flow > depreciation
2713874
Quarters > 0 > cash Flow > change In Working Capital
9031998
Quarters > 0 > cash Flow > cash From Operations
30009973
Quarters > 0 > cash Flow > capital Expenditures
68693
Quarters > 0 > cash Flow > cash From Investing
-2344871
Quarters > 0 > cash Flow > cash From Financing
11947992
Quarters > 0 > cash Flow > net Change In Cash
38243000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.011281752348496737
Quarters > 0 > ratios > PB
4.897106919417487
Quarters > 0 > ratios > ROE
3.3483604538774463
Quarters > 0 > ratios > ROA
1.8703072135457184
Quarters > 0 > ratios > FCF
29941280
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.3077623937422266
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
93221000
Quarters > 1 > income Statement > cost Of Revenue
8972000
Quarters > 1 > income Statement > gross Profit
84249000
Quarters > 1 > income Statement > operating Expenses
73400000
Quarters > 1 > income Statement > operating Income
10849000
Quarters > 1 > income Statement > interest Expense
4000
Quarters > 1 > income Statement > pretax Income
7079000
Quarters > 1 > income Statement > net Income
4694000
Quarters > 1 > income Statement > eps
0.006851078362142441
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
685147615
Quarters > 1 > income Statement > income Tax Expense
2529000
Quarters > 1 > income Statement > EBITDA
9785000
Quarters > 1 > income Statement > operating Margin
11.637935658274422
Quarters > 1 > income Statement > total Other Income Expense Net
-3770000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
92091000
Quarters > 1 > balance Sheet > short Term Investments
33917000
Quarters > 1 > balance Sheet > receivables
53327000
Quarters > 1 > balance Sheet > inventories
63715000
Quarters > 1 > balance Sheet > total Current Assets
245776000
Quarters > 1 > balance Sheet > property Plant Equipment
24566000
Quarters > 1 > balance Sheet > total Assets
446259000
Quarters > 1 > balance Sheet > payables
78382000
Quarters > 1 > balance Sheet > short Term Debt
9560000
Quarters > 1 > balance Sheet > long Term Debt
91268000
Quarters > 1 > balance Sheet > total Liabilities
206708000
Quarters > 1 > balance Sheet > equity
239551000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
7079000
Quarters > 1 > cash Flow > depreciation
2702000
Quarters > 1 > cash Flow > change In Working Capital
-1390000
Quarters > 1 > cash Flow > cash From Operations
11743000
Quarters > 1 > cash Flow > capital Expenditures
128000
Quarters > 1 > cash Flow > cash From Investing
16955000
Quarters > 1 > cash Flow > cash From Financing
-2757000
Quarters > 1 > cash Flow > net Change In Cash
31998000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.006851078362142441
Quarters > 1 > ratios > PB
4.719218724822689
Quarters > 1 > ratios > ROE
1.9594992298091012
Quarters > 1 > ratios > ROA
1.0518555368071008
Quarters > 1 > ratios > FCF
11615000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.12459638922560368
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
79094000
Quarters > 2 > income Statement > cost Of Revenue
8323000
Quarters > 2 > income Statement > gross Profit
70771000
Quarters > 2 > income Statement > operating Expenses
77815000
Quarters > 2 > income Statement > operating Income
-7044000
Quarters > 2 > income Statement > interest Expense
5098000
Quarters > 2 > income Statement > pretax Income
-11788000
Quarters > 2 > income Statement > net Income
-14719000
Quarters > 2 > income Statement > eps
-0.021999999985053333
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
669045455
Quarters > 2 > income Statement > income Tax Expense
3100000
Quarters > 2 > income Statement > EBITDA
-4108000
Quarters > 2 > income Statement > operating Margin
-8.90585885149316
Quarters > 2 > income Statement > total Other Income Expense Net
-4744000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
60093000
Quarters > 2 > balance Sheet > short Term Investments
47180000
Quarters > 2 > balance Sheet > receivables
47487000
Quarters > 2 > balance Sheet > inventories
59346000
Quarters > 2 > balance Sheet > total Current Assets
214106000
Quarters > 2 > balance Sheet > property Plant Equipment
24227000
Quarters > 2 > balance Sheet > total Assets
403181000
Quarters > 2 > balance Sheet > payables
68748000
Quarters > 2 > balance Sheet > short Term Debt
8788000
Quarters > 2 > balance Sheet > long Term Debt
83849000
Quarters > 2 > balance Sheet > total Liabilities
187891000
Quarters > 2 > balance Sheet > equity
213998000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-11788000
Quarters > 2 > cash Flow > depreciation
2582000
Quarters > 2 > cash Flow > change In Working Capital
1419000
Quarters > 2 > cash Flow > cash From Operations
232000
Quarters > 2 > cash Flow > capital Expenditures
288000
Quarters > 2 > cash Flow > cash From Investing
9691000
Quarters > 2 > cash Flow > cash From Financing
-6719000
Quarters > 2 > cash Flow > net Change In Cash
5149000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.021999999985053333
Quarters > 2 > ratios > PB
5.158576251880858
Quarters > 2 > ratios > ROE
-6.878101664501537
Quarters > 2 > ratios > ROA
-3.65071766774724
Quarters > 2 > ratios > FCF
-56000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.0007080183073305182
Quarters > 2 > health Score
27
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
92672000
Quarters > 3 > income Statement > cost Of Revenue
12213000
Quarters > 3 > income Statement > gross Profit
80459000
Quarters > 3 > income Statement > operating Expenses
73755000
Quarters > 3 > income Statement > operating Income
6704000
Quarters > 3 > income Statement > interest Expense
2426238
Quarters > 3 > income Statement > pretax Income
6678000
Quarters > 3 > income Statement > net Income
3590832
Quarters > 3 > income Statement > eps
0.005278238857244718
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
680308735
Quarters > 3 > income Statement > income Tax Expense
3819000
Quarters > 3 > income Statement > EBITDA
15626000
Quarters > 3 > income Statement > operating Margin
7.234116022099448
Quarters > 3 > income Statement > total Other Income Expense Net
-26000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
54944000
Quarters > 3 > balance Sheet > short Term Investments
112949000
Quarters > 3 > balance Sheet > receivables
50172000
Quarters > 3 > balance Sheet > inventories
55724000
Quarters > 3 > balance Sheet > total Current Assets
278440000
Quarters > 3 > balance Sheet > property Plant Equipment
24127474
Quarters > 3 > balance Sheet > total Assets
399985000
Quarters > 3 > balance Sheet > payables
6816268
Quarters > 3 > balance Sheet > short Term Debt
7191000
Quarters > 3 > balance Sheet > long Term Debt
78154000
Quarters > 3 > balance Sheet > total Liabilities
178924000
Quarters > 3 > balance Sheet > equity
221061000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
6678000
Quarters > 3 > cash Flow > depreciation
7699000
Quarters > 3 > cash Flow > change In Working Capital
-7085000
Quarters > 3 > cash Flow > cash From Operations
9331000
Quarters > 3 > cash Flow > capital Expenditures
127607
Quarters > 3 > cash Flow > cash From Investing
-9790000
Quarters > 3 > cash Flow > cash From Financing
-2204000
Quarters > 3 > cash Flow > net Change In Cash
-5718000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.005278238857244718
Quarters > 3 > ratios > PB
5.077826539959559
Quarters > 3 > ratios > ROE
1.624362506276548
Quarters > 3 > ratios > ROA
0.8977416653124493
Quarters > 3 > ratios > FCF
9203393
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09931147487914364
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
297200000
Annuals > 0 > income Statement > cost Of Revenue
35399000
Annuals > 0 > income Statement > gross Profit
239986087
Annuals > 0 > income Statement > operating Expenses
243493634
Annuals > 0 > income Statement > operating Income
-3507547
Annuals > 0 > income Statement > interest Expense
9516793
Annuals > 0 > income Statement > pretax Income
-8492000
Annuals > 0 > income Statement > net Income
-11332296
Annuals > 0 > income Statement > eps
-0.016477347873500546
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
687750000
Annuals > 0 > income Statement > income Tax Expense
3349000
Annuals > 0 > income Statement > EBITDA
13641632
Annuals > 0 > income Statement > operating Margin
-1.1801975100942128
Annuals > 0 > income Statement > total Other Income Expense Net
129000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
54944000
Annuals > 0 > balance Sheet > short Term Investments
112949000
Annuals > 0 > balance Sheet > receivables
50172000
Annuals > 0 > balance Sheet > inventories
55724000
Annuals > 0 > balance Sheet > total Current Assets
278440000
Annuals > 0 > balance Sheet > property Plant Equipment
24134000
Annuals > 0 > balance Sheet > total Assets
399985000
Annuals > 0 > balance Sheet > payables
10103000
Annuals > 0 > balance Sheet > short Term Debt
7191000
Annuals > 0 > balance Sheet > long Term Debt
78154000
Annuals > 0 > balance Sheet > total Liabilities
178924000
Annuals > 0 > balance Sheet > equity
221061000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-8492000
Annuals > 0 > cash Flow > depreciation
16070000
Annuals > 0 > cash Flow > change In Working Capital
-10072000
Annuals > 0 > cash Flow > cash From Operations
-1795000
Annuals > 0 > cash Flow > capital Expenditures
756058
Annuals > 0 > cash Flow > cash From Investing
31618000
Annuals > 0 > cash Flow > cash From Financing
-34412000
Annuals > 0 > cash Flow > net Change In Cash
-6797000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.016477347873500546
Annuals > 0 > ratios > PB
5.133368165348026
Annuals > 0 > ratios > ROE
-5.126320789284406
Annuals > 0 > ratios > ROA
-2.83318024425916
Annuals > 0 > ratios > FCF
-2551058
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.00858364064602961
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
245316000
Annuals > 1 > income Statement > cost Of Revenue
25212000
Annuals > 1 > income Statement > gross Profit
220104000
Annuals > 1 > income Statement > operating Expenses
225491000
Annuals > 1 > income Statement > operating Income
-5387000
Annuals > 1 > income Statement > interest Expense
5964000
Annuals > 1 > income Statement > pretax Income
-12012000
Annuals > 1 > income Statement > net Income
-10768736
Annuals > 1 > income Statement > eps
-0.015963142603024016
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
674600000
Annuals > 1 > income Statement > income Tax Expense
-1464000
Annuals > 1 > income Statement > EBITDA
9877000
Annuals > 1 > income Statement > operating Margin
-2.1959431916385395
Annuals > 1 > income Statement > total Other Income Expense Net
-6625000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
61741000
Annuals > 1 > balance Sheet > short Term Investments
151683000
Annuals > 1 > balance Sheet > receivables
42615000
Annuals > 1 > balance Sheet > inventories
56760000
Annuals > 1 > balance Sheet > total Current Assets
316342000
Annuals > 1 > balance Sheet > property Plant Equipment
33438431
Annuals > 1 > balance Sheet > total Assets
462854000
Annuals > 1 > balance Sheet > payables
9774801
Annuals > 1 > balance Sheet > short Term Debt
5440000
Annuals > 1 > balance Sheet > long Term Debt
136598000
Annuals > 1 > balance Sheet > total Liabilities
244073000
Annuals > 1 > balance Sheet > equity
218781000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-9554378
Annuals > 1 > cash Flow > depreciation
15925000
Annuals > 1 > cash Flow > change In Working Capital
-16961000
Annuals > 1 > cash Flow > cash From Operations
-17302000
Annuals > 1 > cash Flow > capital Expenditures
1464000
Annuals > 1 > cash Flow > cash From Investing
-129388000
Annuals > 1 > cash Flow > cash From Financing
-941126
Annuals > 1 > cash Flow > net Change In Cash
-145601000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.015963142603024016
Annuals > 1 > ratios > PB
5.087690430156183
Annuals > 1 > ratios > ROE
-4.922153203431742
Annuals > 1 > ratios > ROA
-2.3265945632964176
Annuals > 1 > ratios > FCF
-18766000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.0764972525232761
Annuals > 1 > health Score
20
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
205622000
Annuals > 2 > income Statement > cost Of Revenue
17562000
Annuals > 2 > income Statement > gross Profit
186927650
Annuals > 2 > income Statement > operating Expenses
169827000
Annuals > 2 > income Statement > operating Income
18233000
Annuals > 2 > income Statement > interest Expense
5563195
Annuals > 2 > income Statement > pretax Income
14987000
Annuals > 2 > income Statement > net Income
13674000
Annuals > 2 > income Statement > eps
0.018999999987494517
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
719684211
Annuals > 2 > income Statement > income Tax Expense
1313000
Annuals > 2 > income Statement > EBITDA
33533000
Annuals > 2 > income Statement > operating Margin
8.867241832099678
Annuals > 2 > income Statement > total Other Income Expense Net
-3246000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
207342000
Annuals > 2 > balance Sheet > short Term Investments
0
Annuals > 2 > balance Sheet > receivables
25331000
Annuals > 2 > balance Sheet > inventories
42326000
Annuals > 2 > balance Sheet > total Current Assets
277500000
Annuals > 2 > balance Sheet > property Plant Equipment
39145000
Annuals > 2 > balance Sheet > total Assets
425797000
Annuals > 2 > balance Sheet > payables
8174426
Annuals > 2 > balance Sheet > short Term Debt
5233000
Annuals > 2 > balance Sheet > long Term Debt
131618000
Annuals > 2 > balance Sheet > total Liabilities
221159000
Annuals > 2 > balance Sheet > equity
204638000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
14987000
Annuals > 2 > cash Flow > depreciation
13188000
Annuals > 2 > cash Flow > change In Working Capital
-387000
Annuals > 2 > cash Flow > cash From Operations
22897000
Annuals > 2 > cash Flow > capital Expenditures
1977000
Annuals > 2 > cash Flow > cash From Investing
5323000
Annuals > 2 > cash Flow > cash From Financing
-4982000
Annuals > 2 > cash Flow > net Change In Cash
15418000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.018999999987494517
Annuals > 2 > ratios > PB
5.802827178481024
Annuals > 2 > ratios > ROE
6.682043413246806
Annuals > 2 > ratios > ROA
3.21138946493282
Annuals > 2 > ratios > FCF
20920000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.1017400861775491
Annuals > 2 > health Score
53
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
189853037
Annuals > 3 > income Statement > cost Of Revenue
20182966
Annuals > 3 > income Statement > gross Profit
169670071
Annuals > 3 > income Statement > operating Expenses
156723126
Annuals > 3 > income Statement > operating Income
27839043
Annuals > 3 > income Statement > interest Expense
5947742
Annuals > 3 > income Statement > pretax Income
22031883
Annuals > 3 > income Statement > net Income
15996000
Annuals > 3 > income Statement > eps
0.022813898892967536
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
701151525
Annuals > 3 > income Statement > income Tax Expense
6760490
Annuals > 3 > income Statement > EBITDA
48779000
Annuals > 3 > income Statement > operating Margin
14.66346993437877
Annuals > 3 > income Statement > total Other Income Expense Net
-4761043
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
191724598
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
27591000
Annuals > 3 > balance Sheet > inventories
27281990
Annuals > 3 > balance Sheet > total Current Assets
249184801
Annuals > 3 > balance Sheet > property Plant Equipment
33131043
Annuals > 3 > balance Sheet > total Assets
396902244
Annuals > 3 > balance Sheet > payables
6676481
Annuals > 3 > balance Sheet > short Term Debt
4298000
Annuals > 3 > balance Sheet > long Term Debt
122646000
Annuals > 3 > balance Sheet > total Liabilities
204185820
Annuals > 3 > balance Sheet > equity
192716423
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
22031883
Annuals > 3 > cash Flow > depreciation
18721269
Annuals > 3 > cash Flow > change In Working Capital
-4734947.13
Annuals > 3 > cash Flow > cash From Operations
36125767
Annuals > 3 > cash Flow > capital Expenditures
15957519.08
Annuals > 3 > cash Flow > cash From Investing
-20338081.11
Annuals > 3 > cash Flow > cash From Financing
-26678517.24
Annuals > 3 > cash Flow > net Change In Cash
2566744
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.022813898892967536
Annuals > 3 > ratios > PB
6.003121053414321
Annuals > 3 > ratios > ROE
8.300278591202371
Annuals > 3 > ratios > ROA
4.030211529869809
Annuals > 3 > ratios > FCF
20168247.92
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.10623084170099424
Annuals > 3 > health Score
52
Valuation > metrics > PE
0.011281752348496737
Valuation > metrics > PB
4.897106919417487
Valuation > final Score
51.02893080582513
Valuation > verdict
18.3% Undervalued
Profitability > metrics > ROE
3.3483604538774463
Profitability > metrics > ROA
3.192087547441492
Profitability > metrics > Net Margin
0.0775848777328934
Profitability > final Score
28
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.7902729720694615
Risk > metrics > Interest Coverage
1.991316385602819
Risk > final Score
56
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.1575954468175866
Liquidity > metrics > Quick Ratio
2.3939487431001116
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
52.80781275177311
Prev Valuations > 1
28.414237481191414
Prev Valuations > 2
49.22173460040442
Prev Profitabilities > 0
17
Prev Profitabilities > 1
0
Prev Profitabilities > 2
13
Prev Risks > 0
88
Prev Risks > 1
42
Prev Risks > 2
59
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:23:34.947Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-06
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
0.0109
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0067
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-06
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0216
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-12
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0054
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-24
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0015
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-01
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0018
Earnings History > 5 > eps Estimate
0.02
Earnings History > 5 > eps Difference
-0.0218
Earnings History > 5 > surprise Percent
-109
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.02
Earnings History > 6 > eps Estimate
0.01
Earnings History > 6 > eps Difference
-0.03
Earnings History > 6 > surprise Percent
-300
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-14
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.004
Earnings History > 7 > eps Estimate
0.01
Earnings History > 7 > eps Difference
-0.014
Earnings History > 7 > surprise Percent
-140
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-10-26
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.01
Earnings History > 8 > eps Estimate
-0.01
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
200
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-03
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.002
Earnings History > 9 > eps Estimate
-0.02
Earnings History > 9 > eps Difference
0.022
Earnings History > 9 > surprise Percent
110
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-11
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.02
Earnings History > 10 > eps Estimate
-0.01
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-100
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-16
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.02
Earnings History > 11 > eps Estimate
0.01
Earnings History > 11 > eps Difference
-0.03
Earnings History > 11 > surprise Percent
-300
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-10-27
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.01
Earnings History > 12 > eps Estimate
0.01
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-04
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.02
Earnings History > 13 > eps Estimate
0.01
Earnings History > 13 > eps Difference
0.01
Earnings History > 13 > surprise Percent
100
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-12
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.01
Earnings History > 14 > eps Estimate
-0.01
Earnings History > 14 > eps Difference
0.02
Earnings History > 14 > surprise Percent
200
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-17
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0032
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0032
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-28
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0005
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-05
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-13
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-04
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.02
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-10-29
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.01
Earnings History > 20 > eps Estimate
0.02
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-50
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.02
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.01
Earnings History > 22 > eps Estimate
0.02
Earnings History > 22 > eps Difference
-0.01
Earnings History > 22 > surprise Percent
-50
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-05
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.02
Earnings History > 23 > eps Estimate
0.01
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
100
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-24
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.02
Earnings History > 24 > eps Estimate
0.01
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
100
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-07-25
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.01
Earnings History > 25 > eps Estimate
0.01
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-16
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.01
Earnings History > 26 > eps Estimate
0.01
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-07
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.02
Earnings History > 27 > eps Estimate
0.01
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
100
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-10-25
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.01
Earnings History > 28 > eps Estimate
0.01
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-07-26
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.01
Earnings History > 29 > eps Estimate
0.01
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-18
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.01
Earnings History > 30 > eps Estimate
0.01
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-07
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.08
Earnings History > 31 > eps Estimate
0.02
Earnings History > 31 > eps Difference
-0.1
Earnings History > 31 > surprise Percent
-500
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-10-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.01
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-11
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.05
Earnings History > 33 > eps Estimate
-0.05
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-17
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.01
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.01
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-09
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.02
Earnings History > 35 > eps Estimate
-0.01
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-100
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-10-27
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.01
Earnings History > 36 > eps Estimate
-0.01
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-07-28
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.01
Earnings History > 37 > eps Estimate
-0.01
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-18
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.01
Earnings History > 38 > eps Estimate
-0.01
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-10
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.01
Earnings History > 39 > eps Estimate
-0.01
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-10-28
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.01
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-07-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0055
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-04-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0072
Earnings History > 42 > eps Estimate
-0.01
Earnings History > 42 > eps Difference
0.0028
Earnings History > 42 > surprise Percent
28
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-05
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.05
Earnings History > 43 > eps Estimate
0.04
Earnings History > 43 > eps Difference
0.01
Earnings History > 43 > surprise Percent
25
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-10-30
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0464
Earnings History > 44 > eps Estimate
0.05
Earnings History > 44 > eps Difference
-0.0036
Earnings History > 44 > surprise Percent
-7.2
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-07-31
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.01
Earnings History > 45 > eps Estimate
-0.01
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0058
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0058
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-06
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.03
Earnings History > 47 > eps Estimate
-0.1
Earnings History > 47 > eps Difference
0.07
Earnings History > 47 > surprise Percent
70
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-07
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.03
Earnings History > 48 > eps Estimate
-0.03
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
0
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-01
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0233
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0233
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-16
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.07
Earnings History > 50 > eps Estimate
-0.05
Earnings History > 50 > eps Difference
-0.02
Earnings History > 50 > surprise Percent
-40
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-07
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0585
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0585
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-01
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.02
Earnings History > 52 > eps Estimate
-0.01
Earnings History > 52 > eps Difference
-0.01
Earnings History > 52 > surprise Percent
-100
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-23
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.02
Earnings History > 53 > eps Estimate
-0.01
Earnings History > 53 > eps Difference
-0.01
Earnings History > 53 > surprise Percent
-100
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-04-26
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.01
Earnings History > 54 > eps Estimate
-0.01
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
0
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-01
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.01
Earnings History > 55 > eps Estimate
-0.01
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
0
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.11
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.11
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.1407
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.1407
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.1071
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.5386
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.2475
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-1.4434
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.6837
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.8796
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.9962
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-1.2164
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.8127
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.5091
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-1.1807
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-1.4909
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-1.046
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2007-12-31
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-2.8739
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-09-30
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.9621
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-06-30
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.9144
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-03-31
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.7271
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K" inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops OTL-105, an investigational ex-vivo autologous hematopoietic stem cell gene therapy for the treatment of HAE. It has a development collaboration and license agreement with Novartis; and a strategic collaboration agreement with Orchard Therapeutics plc for research, development, manufacturing, and commercialization of OTL-105. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/APharming Group (OTCMKTS:PHGUF) Sets New 1-Year High - Here's What Happened MarketBeat
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Pharming Group N.V
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0109
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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