_id
69148d3cccc777a4e85d9a86
Ticker
PHMMF
Name
Pharma Mar SAU
Exchange
PINK
Address
Avenida de los Reyes, 1, Madrid, Spain, 28770
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.pharmamar.com
Description
Pharma Mar, S.A., a biopharmaceutical company, focuses on the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, China, Germany, Ireland, France, rest of the European Union, the United States, and internationally. The company operates through Oncology and RNA Interference segments. It develops and commercializes Yondelis, a synthetic compound derived from the colonial sea squirt ecteinascidia turbinata for the treatment of soft tissue sarcoma and recurrent ovarian cancer; Aplidin that is extracted from the ascidian Aplidium albicans for the treatment of relapsed multiple myeloma; and Zepzelca, a synthetic compound derived from a colonial ascidian to treat patients with metastatic small cell lung cancer, as well as in Phase IIb/III trials for the treatment of metastatic leiomyosarcoma. The company is also developing Ecubectedin (PM14), which is in phase I/II clinical trials with ecubectedin attained the optimal dose for the treatment of advanced solid tumors, as well as in Phase Ib trial with ecubectedin in combination with atezolizumab for the treatment of advanced solid tumors; PM534 that is Phase I clinical trials for treating solid tumors; PM54, which is in Phase I clinical trials for the treatment of solid tumors; and SYL1801 that is in phase II clinical trials for treating and preventing choroidal neovascularization, such as age-related macular degeneration (AMD) and diabetic retinopathy. In addition, it engages in the research, development, production, and sale of products with therapeutic activity based on reducing or silencing gene expression. Pharma Mar, S.A. was incorporated in 1986 and is based in Madrid, Spain.
Last Close
86.26
Volume
-
Current Price
90.21
Change
0
Last Updated
2026-01-06T09:10:38.731Z
Image
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Ipo Date
-
Market Cap
1497313920
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9990142857142857
Sentiment Sources
7
Current Quarter
2025-09-30
Revenue
41849564
Cost Of Revenue
5062220
Gross Profit
36787344
Operating Expenses
44026295
Operating Income
-7238951
Interest Expense
137292
Pretax Income
-4782941
Net Income
-4811104
Eps
-0.27598904741264285
Dividends Per Share
-
Shares Outstanding
17161826
Income Tax Expense
28162
EBITDA
-2287034
Operating Margin
-17.297554163288297
Total Other Income Expense Net
2456009
Cash
58352824
Short Term Investments
113753273
Receivables
49008721
Inventories
62139515
Total Current Assets
285009800
Property Plant Equipment
66889600
Total Assets
400917510
Payables
51396672
Short Term Debt
14754834
Long Term Debt
-
Total Liabilities
164045738
Equity
231763787
Bs_currency_symbol
-
Depreciation
2358614
Change In Working Capital
58073545
Cash From Operations
19576499
Capital Expenditures
1398740
Cash From Investing
15145590
Cash From Financing
-2386776
Net Change In Cash
32916486
Cf_currency_symbol
-
PE
37.6681
PB
6.785189818632019
ROE
-2.075865286063866
ROA
-1.2000234162883034
FCF
18177759
Fcf Percent
0.43435957899107386
Piotroski FScore
2
Health Score
42
Deep Value Investing Score
4.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
41849564
Quarters > 0 > income Statement > cost Of Revenue
5062220
Quarters > 0 > income Statement > gross Profit
36787344
Quarters > 0 > income Statement > operating Expenses
44026295
Quarters > 0 > income Statement > operating Income
-7238951
Quarters > 0 > income Statement > interest Expense
137292
Quarters > 0 > income Statement > pretax Income
-4782941
Quarters > 0 > income Statement > net Income
-4811104
Quarters > 0 > income Statement > eps
-0.27598904741264285
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
17432228
Quarters > 0 > income Statement > income Tax Expense
28162
Quarters > 0 > income Statement > EBITDA
-2287034
Quarters > 0 > income Statement > operating Margin
-17.297554163288297
Quarters > 0 > income Statement > total Other Income Expense Net
2456009
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
58352824
Quarters > 0 > balance Sheet > short Term Investments
113753273
Quarters > 0 > balance Sheet > receivables
49008721
Quarters > 0 > balance Sheet > inventories
62139515
Quarters > 0 > balance Sheet > total Current Assets
285009800
Quarters > 0 > balance Sheet > property Plant Equipment
66889600
Quarters > 0 > balance Sheet > total Assets
400917510
Quarters > 0 > balance Sheet > payables
51396672
Quarters > 0 > balance Sheet > short Term Debt
14754834
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
164045738
Quarters > 0 > balance Sheet > equity
231763787
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-4811104
Quarters > 0 > cash Flow > depreciation
2358614
Quarters > 0 > cash Flow > change In Working Capital
58073545
Quarters > 0 > cash Flow > cash From Operations
19576499
Quarters > 0 > cash Flow > capital Expenditures
1398740
Quarters > 0 > cash Flow > cash From Investing
15145590
Quarters > 0 > cash Flow > cash From Financing
-2386776
Quarters > 0 > cash Flow > net Change In Cash
32916486
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.27598904741264285
Quarters > 0 > ratios > PB
6.785189818632019
Quarters > 0 > ratios > ROE
-2.075865286063866
Quarters > 0 > ratios > ROA
-1.2000234162883034
Quarters > 0 > ratios > FCF
18177759
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.43435957899107386
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
56392000
Quarters > 1 > income Statement > cost Of Revenue
2781000
Quarters > 1 > income Statement > gross Profit
53611000
Quarters > 1 > income Statement > operating Expenses
29460000
Quarters > 1 > income Statement > operating Income
24151000
Quarters > 1 > income Statement > interest Expense
799000
Quarters > 1 > income Statement > pretax Income
23352000
Quarters > 1 > income Statement > net Income
23370000
Quarters > 1 > income Statement > eps
1.3506411124058206
Quarters > 1 > income Statement > dividends Per Share
-13949000
Quarters > 1 > income Statement > shares Outstanding
17302894
Quarters > 1 > income Statement > income Tax Expense
-18000
Quarters > 1 > income Statement > EBITDA
26147000
Quarters > 1 > income Statement > operating Margin
42.82699673712583
Quarters > 1 > income Statement > total Other Income Expense Net
-799000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
21593000
Quarters > 1 > balance Sheet > short Term Investments
106487000
Quarters > 1 > balance Sheet > receivables
59777000
Quarters > 1 > balance Sheet > inventories
49503000
Quarters > 1 > balance Sheet > total Current Assets
249401000
Quarters > 1 > balance Sheet > property Plant Equipment
57678000
Quarters > 1 > balance Sheet > total Assets
348250000
Quarters > 1 > balance Sheet > payables
37078000
Quarters > 1 > balance Sheet > short Term Debt
12483000
Quarters > 1 > balance Sheet > long Term Debt
37574000
Quarters > 1 > balance Sheet > total Liabilities
146719000
Quarters > 1 > balance Sheet > equity
201531000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
23352000
Quarters > 1 > cash Flow > depreciation
1996000
Quarters > 1 > cash Flow > change In Working Capital
-25560000
Quarters > 1 > cash Flow > cash From Operations
9149000
Quarters > 1 > cash Flow > capital Expenditures
1421000
Quarters > 1 > cash Flow > cash From Investing
-26809000
Quarters > 1 > cash Flow > cash From Financing
-20049000
Quarters > 1 > cash Flow > net Change In Cash
-38699000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
1.3506411124058206
Quarters > 1 > ratios > PB
7.745180978311028
Quarters > 1 > ratios > ROE
11.59623085282165
Quarters > 1 > ratios > ROA
6.710696338837042
Quarters > 1 > ratios > FCF
7728000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.13704071499503476
Quarters > 1 > health Score
65
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
38858000
Quarters > 2 > income Statement > cost Of Revenue
3401000
Quarters > 2 > income Statement > gross Profit
35457000
Quarters > 2 > income Statement > operating Expenses
38542000
Quarters > 2 > income Statement > operating Income
-3085000
Quarters > 2 > income Statement > interest Expense
819000
Quarters > 2 > income Statement > pretax Income
-3904000
Quarters > 2 > income Statement > net Income
-3949000
Quarters > 2 > income Statement > eps
-0.22822771728243843
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
17302894
Quarters > 2 > income Statement > income Tax Expense
45000
Quarters > 2 > income Statement > EBITDA
-1099000
Quarters > 2 > income Statement > operating Margin
-7.939163106696176
Quarters > 2 > income Statement > total Other Income Expense Net
-819000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
60292000
Quarters > 2 > balance Sheet > short Term Investments
80554000
Quarters > 2 > balance Sheet > receivables
36771000
Quarters > 2 > balance Sheet > inventories
50525000
Quarters > 2 > balance Sheet > total Current Assets
236009000
Quarters > 2 > balance Sheet > property Plant Equipment
58259000
Quarters > 2 > balance Sheet > total Assets
333496000
Quarters > 2 > balance Sheet > payables
42002000
Quarters > 2 > balance Sheet > short Term Debt
11704000
Quarters > 2 > balance Sheet > long Term Debt
38592000
Quarters > 2 > balance Sheet > total Liabilities
136024000
Quarters > 2 > balance Sheet > equity
197472000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-3904000
Quarters > 2 > cash Flow > depreciation
1986000
Quarters > 2 > cash Flow > change In Working Capital
-8021000
Quarters > 2 > cash Flow > cash From Operations
-6284000
Quarters > 2 > cash Flow > capital Expenditures
504000
Quarters > 2 > cash Flow > cash From Investing
11315000
Quarters > 2 > cash Flow > cash From Financing
-6811000
Quarters > 2 > cash Flow > net Change In Cash
-2947000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.22822771728243843
Quarters > 2 > ratios > PB
7.9043817236874085
Quarters > 2 > ratios > ROE
-1.999777183600713
Quarters > 2 > ratios > ROA
-1.184122148391585
Quarters > 2 > ratios > FCF
-6788000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.17468732307375573
Quarters > 2 > health Score
22
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
48362000
Quarters > 3 > income Statement > cost Of Revenue
1313000
Quarters > 3 > income Statement > gross Profit
47049000
Quarters > 3 > income Statement > operating Expenses
42156000
Quarters > 3 > income Statement > operating Income
4893000
Quarters > 3 > income Statement > interest Expense
2469000
Quarters > 3 > income Statement > pretax Income
9545000
Quarters > 3 > income Statement > net Income
18684000
Quarters > 3 > income Statement > eps
1.0591892576304398
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
17639907
Quarters > 3 > income Statement > income Tax Expense
-9139000
Quarters > 3 > income Statement > EBITDA
15203000
Quarters > 3 > income Statement > operating Margin
10.117447582812952
Quarters > 3 > income Statement > total Other Income Expense Net
4652000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
63239000
Quarters > 3 > balance Sheet > short Term Investments
91288000
Quarters > 3 > balance Sheet > receivables
34677000
Quarters > 3 > balance Sheet > inventories
50886000
Quarters > 3 > balance Sheet > total Current Assets
250248000
Quarters > 3 > balance Sheet > property Plant Equipment
59080000
Quarters > 3 > balance Sheet > total Assets
349644000
Quarters > 3 > balance Sheet > payables
38650000
Quarters > 3 > balance Sheet > short Term Debt
9847000
Quarters > 3 > balance Sheet > long Term Debt
39865000
Quarters > 3 > balance Sheet > total Liabilities
141285000
Quarters > 3 > balance Sheet > equity
208359000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
9545000
Quarters > 3 > cash Flow > depreciation
2129000
Quarters > 3 > cash Flow > change In Working Capital
-12180000
Quarters > 3 > cash Flow > cash From Operations
1691000
Quarters > 3 > cash Flow > capital Expenditures
1897000
Quarters > 3 > cash Flow > cash From Investing
20398000
Quarters > 3 > cash Flow > cash From Financing
4215000
Quarters > 3 > cash Flow > net Change In Cash
28439000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
1.0591892576304398
Quarters > 3 > ratios > PB
7.637279937367716
Quarters > 3 > ratios > ROE
8.967215239082545
Quarters > 3 > ratios > ROA
5.343721041974122
Quarters > 3 > ratios > FCF
-206000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.0042595426161035526
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
174855000
Annuals > 0 > income Statement > cost Of Revenue
8183000
Annuals > 0 > income Statement > gross Profit
166672000
Annuals > 0 > income Statement > operating Expenses
160204000
Annuals > 0 > income Statement > operating Income
6468000
Annuals > 0 > income Statement > interest Expense
2469000
Annuals > 0 > income Statement > pretax Income
11985000
Annuals > 0 > income Statement > net Income
26125000
Annuals > 0 > income Statement > eps
1.4875868352123904
Annuals > 0 > income Statement > dividends Per Share
-11420000
Annuals > 0 > income Statement > shares Outstanding
17562000
Annuals > 0 > income Statement > income Tax Expense
-14140000
Annuals > 0 > income Statement > EBITDA
21227000
Annuals > 0 > income Statement > operating Margin
3.6990649395213175
Annuals > 0 > income Statement > total Other Income Expense Net
5517000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
63239000
Annuals > 0 > balance Sheet > short Term Investments
91288000
Annuals > 0 > balance Sheet > receivables
34677000
Annuals > 0 > balance Sheet > inventories
50886000
Annuals > 0 > balance Sheet > total Current Assets
250248000
Annuals > 0 > balance Sheet > property Plant Equipment
59080000
Annuals > 0 > balance Sheet > total Assets
349644000
Annuals > 0 > balance Sheet > payables
38650000
Annuals > 0 > balance Sheet > short Term Debt
9847000
Annuals > 0 > balance Sheet > long Term Debt
39865000
Annuals > 0 > balance Sheet > total Liabilities
141285000
Annuals > 0 > balance Sheet > equity
208359000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
11985000
Annuals > 0 > cash Flow > depreciation
6773000
Annuals > 0 > cash Flow > change In Working Capital
-31746000
Annuals > 0 > cash Flow > cash From Operations
6027000
Annuals > 0 > cash Flow > capital Expenditures
15510000
Annuals > 0 > cash Flow > cash From Investing
1033000
Annuals > 0 > cash Flow > cash From Financing
-5350000
Annuals > 0 > cash Flow > net Change In Cash
3215000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.4875868352123904
Annuals > 0 > ratios > PB
7.2706152362029
Annuals > 0 > ratios > ROE
12.538455262311683
Annuals > 0 > ratios > ROA
7.47188568944412
Annuals > 0 > ratios > FCF
-9483000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.054233507763575536
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
158153000
Annuals > 1 > income Statement > cost Of Revenue
9613000
Annuals > 1 > income Statement > gross Profit
148540000
Annuals > 1 > income Statement > operating Expenses
152367000
Annuals > 1 > income Statement > operating Income
-3827000
Annuals > 1 > income Statement > interest Expense
2416000
Annuals > 1 > income Statement > pretax Income
-3623000
Annuals > 1 > income Statement > net Income
1137000
Annuals > 1 > income Statement > eps
0.06346282652377763
Annuals > 1 > income Statement > dividends Per Share
-11689000
Annuals > 1 > income Statement > shares Outstanding
17916000
Annuals > 1 > income Statement > income Tax Expense
-4760000
Annuals > 1 > income Statement > EBITDA
4549000
Annuals > 1 > income Statement > operating Margin
-2.4198086662915026
Annuals > 1 > income Statement > total Other Income Expense Net
204000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
60024000
Annuals > 1 > balance Sheet > short Term Investments
102538000
Annuals > 1 > balance Sheet > receivables
27554000
Annuals > 1 > balance Sheet > inventories
39289000
Annuals > 1 > balance Sheet > total Current Assets
252602000
Annuals > 1 > balance Sheet > property Plant Equipment
47607000
Annuals > 1 > balance Sheet > total Assets
340520000
Annuals > 1 > balance Sheet > payables
29174000
Annuals > 1 > balance Sheet > short Term Debt
14805000
Annuals > 1 > balance Sheet > long Term Debt
27036000
Annuals > 1 > balance Sheet > total Liabilities
147082000
Annuals > 1 > balance Sheet > equity
193438000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1137000
Annuals > 1 > cash Flow > depreciation
5756000
Annuals > 1 > cash Flow > change In Working Capital
-34923000
Annuals > 1 > cash Flow > cash From Operations
-13446000
Annuals > 1 > cash Flow > capital Expenditures
15956000
Annuals > 1 > cash Flow > cash From Investing
-43048000
Annuals > 1 > cash Flow > cash From Financing
-32137000
Annuals > 1 > cash Flow > net Change In Cash
-89789000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.06346282652377763
Annuals > 1 > ratios > PB
7.989299723942556
Annuals > 1 > ratios > ROE
0.5877852335115128
Annuals > 1 > ratios > ROA
0.333901092446846
Annuals > 1 > ratios > FCF
-29402000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.18590858219572187
Annuals > 1 > health Score
38
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
196343000
Annuals > 2 > income Statement > cost Of Revenue
13639000
Annuals > 2 > income Statement > gross Profit
182704000
Annuals > 2 > income Statement > operating Expenses
138269000
Annuals > 2 > income Statement > operating Income
44071000
Annuals > 2 > income Statement > interest Expense
2376000
Annuals > 2 > income Statement > pretax Income
43790000
Annuals > 2 > income Statement > net Income
49356000
Annuals > 2 > income Statement > eps
2.7324364723467864
Annuals > 2 > income Statement > dividends Per Share
11761000
Annuals > 2 > income Statement > shares Outstanding
18063000
Annuals > 2 > income Statement > income Tax Expense
-5566000
Annuals > 2 > income Statement > EBITDA
52066000
Annuals > 2 > income Statement > operating Margin
22.445923715131176
Annuals > 2 > income Statement > total Other Income Expense Net
-281000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
149813000
Annuals > 2 > balance Sheet > short Term Investments
32607000
Annuals > 2 > balance Sheet > receivables
29324000
Annuals > 2 > balance Sheet > inventories
27746000
Annuals > 2 > balance Sheet > total Current Assets
275183000
Annuals > 2 > balance Sheet > property Plant Equipment
34715000
Annuals > 2 > balance Sheet > total Assets
393259000
Annuals > 2 > balance Sheet > payables
27492000
Annuals > 2 > balance Sheet > short Term Debt
14733000
Annuals > 2 > balance Sheet > long Term Debt
25883000
Annuals > 2 > balance Sheet > total Liabilities
170302000
Annuals > 2 > balance Sheet > equity
222957000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
43790000
Annuals > 2 > cash Flow > depreciation
5900000
Annuals > 2 > cash Flow > change In Working Capital
-28220000
Annuals > 2 > cash Flow > cash From Operations
38321000
Annuals > 2 > cash Flow > capital Expenditures
8852000
Annuals > 2 > cash Flow > cash From Investing
10878000
Annuals > 2 > cash Flow > cash From Financing
-13370000
Annuals > 2 > cash Flow > net Change In Cash
36465000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
2.7324364723467864
Annuals > 2 > ratios > PB
6.9884075404674455
Annuals > 2 > ratios > ROE
22.137003996286282
Annuals > 2 > ratios > ROA
12.550507426403465
Annuals > 2 > ratios > FCF
29469000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.15008938439363767
Annuals > 2 > health Score
76
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
229831000
Annuals > 3 > income Statement > cost Of Revenue
16437000
Annuals > 3 > income Statement > gross Profit
213394000
Annuals > 3 > income Statement > operating Expenses
121043000
Annuals > 3 > income Statement > operating Income
92447000
Annuals > 3 > income Statement > interest Expense
3373000
Annuals > 3 > income Statement > pretax Income
95129000
Annuals > 3 > income Statement > net Income
92859000
Annuals > 3 > income Statement > eps
5.134586674039259
Annuals > 3 > income Statement > dividends Per Share
10872000
Annuals > 3 > income Statement > shares Outstanding
18085000
Annuals > 3 > income Statement > income Tax Expense
2270000
Annuals > 3 > income Statement > EBITDA
104085000
Annuals > 3 > income Statement > operating Margin
40.22390365094352
Annuals > 3 > income Statement > total Other Income Expense Net
-6356000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
113348000
Annuals > 3 > balance Sheet > short Term Investments
88532000
Annuals > 3 > balance Sheet > receivables
78907000
Annuals > 3 > balance Sheet > inventories
10536000
Annuals > 3 > balance Sheet > total Current Assets
295231000
Annuals > 3 > balance Sheet > property Plant Equipment
30605000
Annuals > 3 > balance Sheet > total Assets
368386000
Annuals > 3 > balance Sheet > payables
26928000
Annuals > 3 > balance Sheet > short Term Debt
14031000
Annuals > 3 > balance Sheet > long Term Debt
33386000
Annuals > 3 > balance Sheet > total Liabilities
190468000
Annuals > 3 > balance Sheet > equity
177918000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
95129000
Annuals > 3 > cash Flow > depreciation
5583000
Annuals > 3 > cash Flow > change In Working Capital
-61408000
Annuals > 3 > cash Flow > cash From Operations
25677000
Annuals > 3 > cash Flow > capital Expenditures
7803000
Annuals > 3 > cash Flow > cash From Investing
18472000
Annuals > 3 > cash Flow > cash From Financing
-27415000
Annuals > 3 > cash Flow > net Change In Cash
17138000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
5.134586674039259
Annuals > 3 > ratios > PB
8.76815218246608
Annuals > 3 > ratios > ROE
52.192021043402015
Annuals > 3 > ratios > ROA
25.20698397876141
Annuals > 3 > ratios > FCF
17874000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07777018765962816
Annuals > 3 > health Score
63
Valuation > metrics > PE
37.6681
Valuation > metrics > PB
6.785189818632019
Valuation > final Score
4.798279999999998
Valuation > verdict
88.4% Overvalued
Profitability > metrics > ROE
-2.075865286063866
Profitability > metrics > ROA
-1.688048621485998
Profitability > metrics > Net Margin
-0.11496186674728559
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.707814366184826
Risk > metrics > Interest Coverage
-52.72667744661015
Risk > final Score
-163
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.308440082981633
Liquidity > metrics > Quick Ratio
3.3690886039691974
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
40
Prev Profitabilities > 0
81
Prev Profitabilities > 1
0
Prev Profitabilities > 2
70
Prev Risks > 0
88
Prev Risks > 1
33
Prev Risks > 2
56
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:23:37.440Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
2.37
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.2748
Earnings History > 1 > eps Estimate
-0.15
Earnings History > 1 > eps Difference
-0.1248
Earnings History > 1 > surprise Percent
-83.2
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
1.5083
Earnings History > 2 > eps Estimate
0.03
Earnings History > 2 > eps Difference
1.4783
Earnings History > 2 > surprise Percent
4927.6667
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-21
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.2365
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.134
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.2431
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0755
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-23
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1415
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.4157
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.092
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.3042
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0836
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.3371
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.7617
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.3614
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.4216
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.7483
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
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.2666
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.5651
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.4155
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-06-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
2.5742
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-03-31
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
4.2034
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2019-12-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.9334
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.9456
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-06-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.6606
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-03-31
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.6455
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-02-26
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.6534
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-10-30
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1244
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-07-25
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.282
Earnings History > 28 > eps Estimate
-0.01
Earnings History > 28 > eps Difference
0.292
Earnings History > 28 > surprise Percent
2920
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-04-26
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0877
Earnings History > 29 > eps Estimate
-0.01
Earnings History > 29 > eps Difference
-0.0777
Earnings History > 29 > surprise Percent
-777
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-02-28
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.784
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.4447
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.2958
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.1416
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.4385
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.4413
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.3686
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.4249
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0656
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0651
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0651
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.2573
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.2573
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2014-12-31
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.3002
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-09-30
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0551
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-06-30
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0109
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-03-31
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
1.2504
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2013-12-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.1634
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-09-30
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.0221
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2012-12-31
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.1374
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-09-30
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.1837
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-06-30
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
1.0756
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-03-31
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.3022
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2011-12-31
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.9404
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-09-30
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-0.3874
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-06-30
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.0051
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-03-31
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-0.2297
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2010-12-31
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-0.1338
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-03-31
Earnings History > 56 > report Date
2010-03-31
Earnings History > 56 > date
2010-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-0.1448
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2009-12-31
Earnings History > 57 > report Date
2009-12-31
Earnings History > 57 > date
2009-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
-0.8621
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2009-09-30
Earnings History > 58 > report Date
2009-09-30
Earnings History > 58 > date
2009-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-0.6308
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-06-30
Earnings History > 59 > report Date
2009-06-30
Earnings History > 59 > date
2009-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-0.2195
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-03-31
Earnings History > 60 > report Date
2009-03-31
Earnings History > 60 > date
2009-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-0.2752
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2008-12-31
Earnings History > 61 > report Date
2008-12-31
Earnings History > 61 > date
2008-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-1.117
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-09-30
Earnings History > 62 > report Date
2008-09-30
Earnings History > 62 > date
2008-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-1.0173
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-06-30
Earnings History > 63 > report Date
2008-06-30
Earnings History > 63 > date
2008-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-0.1208
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-03-31
Earnings History > 64 > report Date
2008-03-31
Earnings History > 64 > date
2008-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-0.8863
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Pharma Mar, S.A., a biopharmaceutical company, focuses on the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, China, Germany, Ireland, France, rest of the European Union, the United States, and internationally. The company operates through Oncology and RNA Interference segments. It develops and commercializes Yondelis, a synthetic compound derived from the colonial sea squirt ecteinascidia turbinata for the treatment of soft tissue sarcoma and recurrent ovarian cancer; Aplidin that is extracted from the ascidian Aplidium albicans for the treatment of relapsed multiple myeloma; and Zepzelca, a synthetic compound derived from a colonial ascidian to treat patients with metastatic small cell lung cancer, as well as in Phase IIb/III trials for the treatment of metastatic leiomyosarcoma. The company is also developing Ecubectedin (PM14), which is in phase I/II clinical trials with ecubectedin attained the optimal dose for the treatment of advanced solid tumors, as well as in Phase Ib trial with ecubectedin in combination with atezolizumab for the treatment of advanced solid tumors; PM534 that is Phase I clinical trials for treating solid tumors; PM54, which is in Phase I clinical trials for the treatment of solid tumors; and SYL1801 that is in phase II clinical trials for treating and preventing choroidal neovascularization, such as age-related macular degeneration (AMD) and diabetic retinopathy. In addition, it engages in the research, development, production, and sale of products with therapeutic activity based on reducing or silencing gene expression. Pharma Mar, S.A. was incorporated in 1986 and is based in Madrid, Spain.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATR | OpenAI - 4o Maintains PHARMA MAR SA(PHMMF.US) With Hold Rating, Raises Target Price to $103.15 富途资讯
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
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
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Pharma Mar SAU
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.37
Date
2025-09-30
EPS Actual
-0.2748
EPS Estimate
-0.15
EPS Difference
-0.1248
Surprise Percent
-83.2%
(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
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.