_id

6915e827bc934aba376b1b4c

Ticker

PSNYW

Name

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)

Exchange

NASDAQ

Address

Assar Gabrielssons VAeg 9, Gothenburg, Sweden, 405 31

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.polestar.com

Description

Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles and related technology solutions. The company offers battery electric vehicles, including Polestar 2 (PS2), a fast-back sedan; Polestar 3 (PS3), an aero sport-utility vehicle; Polestar 4 (PS4), a sport utility vehicle; Polestar 5 (PS5), a sport grand-touring sedan; and Polestar 6 (PS6), a roadster. It also provides vehicle accessories; software and performance engineered kits; and carbon credits, as well as vehicle leasing. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.

Last Close

4.41

Volume

205780

Current Price

4.4

Change

-0.22675736961450763

Last Updated

2025-12-03T12:26:34.980Z

Image

data:image/webp;base64,UklGRtwAAABXRUJQVlA4INAAAACQBwCdASpAAEAAPrVOnkmnJKKhM/TYAOAWiWkA1UiucoHC1d7H3PkgHBw65DMFFf2K5zMylMXgZZLrU/U3uwpeMKAmTcAA/vUnH/4L1ACoj3wgbYHkDH6ILP/PHlIH6AUcwqp1qjeUpELofLGy02NnlXIldX2JIGg/jkdZyWRnY+tHkXkIEatEfFih1NAXGXLR/Osv0hWolDIi9/zcT4yKFvLiVqhpTaL0u8CfXPiN0tvSrH40a1dO11hdrHibqGmpEPCWCGXRacKJukyrAAAA

Ipo Date

2022-06-24T00:00:00.000Z

Market Cap

3480357120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9773333333333335

Sentiment Sources

6

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

711302500

Cost Of Revenue

701102500

Gross Profit

10200000

Operating Expenses

557997000

Operating Income

-547797000

Interest Expense

91192000

Pretax Income

-618282000

Net Income

-596539500

Eps

-0.28207204489400656

Dividends Per Share

-

Shares Outstanding

2119291964

Income Tax Expense

21742500

EBITDA

-202030500

Operating Margin

-77.0132257372918

Total Other Income Expense Net

-70485000

Cash

718625000

Short Term Investments

-

Receivables

419405000

Inventories

805701000

Total Current Assets

2214015000

Property Plant Equipment

343613000

Total Assets

3642703000

Payables

757741000

Short Term Debt

3212383000

Long Term Debt

2382881000

Total Liabilities

7908706000

Equity

-4266003000

Depreciation

16166500

Change In Working Capital

97951500

Cash From Operations

-248826000

Capital Expenditures

44016000

Cash From Investing

-160837500

Cash From Financing

343727500

Net Change In Cash

-

PE

-

PB

-2.1317018295580192

ROE

13.98356963180757

ROA

-16.376287059362237

FCF

-292842000

Fcf Percent

-0.4116982577735914

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

711302500

Quarters > 0 > income Statement > cost Of Revenue

701102500

Quarters > 0 > income Statement > gross Profit

10200000

Quarters > 0 > income Statement > operating Expenses

557997000

Quarters > 0 > income Statement > operating Income

-547797000

Quarters > 0 > income Statement > interest Expense

91192000

Quarters > 0 > income Statement > pretax Income

-618282000

Quarters > 0 > income Statement > net Income

-596539500

Quarters > 0 > income Statement > eps

-0.28207204489400656

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2114848000

Quarters > 0 > income Statement > income Tax Expense

21742500

Quarters > 0 > income Statement > EBITDA

-202030500

Quarters > 0 > income Statement > operating Margin

-77.0132257372918

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

-70485000

Quarters > 0 > balance Sheet > cash

718625000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

419405000

Quarters > 0 > balance Sheet > inventories

805701000

Quarters > 0 > balance Sheet > total Current Assets

2214015000

Quarters > 0 > balance Sheet > property Plant Equipment

343613000

Quarters > 0 > balance Sheet > total Assets

3642703000

Quarters > 0 > balance Sheet > payables

757741000

Quarters > 0 > balance Sheet > short Term Debt

3212383000

Quarters > 0 > balance Sheet > long Term Debt

2382881000

Quarters > 0 > balance Sheet > total Liabilities

7908706000

Quarters > 0 > balance Sheet > equity

-4266003000

Quarters > 0 > cash Flow > net Income

-596539500

Quarters > 0 > cash Flow > depreciation

16166500

Quarters > 0 > cash Flow > change In Working Capital

97951500

Quarters > 0 > cash Flow > cash From Operations

-248826000

Quarters > 0 > cash Flow > capital Expenditures

44016000

Quarters > 0 > cash Flow > cash From Investing

-160837500

Quarters > 0 > cash Flow > cash From Financing

343727500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.28207204489400656

Quarters > 0 > ratios > PB

-2.1317018295580192

Quarters > 0 > ratios > ROE

13.98356963180757

Quarters > 0 > ratios > ROA

-16.376287059362237

Quarters > 0 > ratios > FCF

-292842000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4116982577735914

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

711302500

Quarters > 1 > income Statement > cost Of Revenue

701102500

Quarters > 1 > income Statement > gross Profit

10200000

Quarters > 1 > income Statement > operating Expenses

557997000

Quarters > 1 > income Statement > operating Income

-547797000

Quarters > 1 > income Statement > interest Expense

37000000

Quarters > 1 > income Statement > pretax Income

-618282000

Quarters > 1 > income Statement > net Income

-596539500

Quarters > 1 > income Statement > eps

-0.28207204489400656

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2114848000

Quarters > 1 > income Statement > income Tax Expense

1000000

Quarters > 1 > income Statement > EBITDA

-202030500

Quarters > 1 > income Statement > operating Margin

-77.0132257372918

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

-70485000

Quarters > 1 > balance Sheet > cash

718625000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

336203000

Quarters > 1 > balance Sheet > inventories

805701000

Quarters > 1 > balance Sheet > total Current Assets

2214015000

Quarters > 1 > balance Sheet > property Plant Equipment

424391000

Quarters > 1 > balance Sheet > total Assets

3642703000

Quarters > 1 > balance Sheet > payables

757741000

Quarters > 1 > balance Sheet > short Term Debt

3212383000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7908705999

Quarters > 1 > balance Sheet > equity

-4266002999

Quarters > 1 > cash Flow > net Income

-596539500

Quarters > 1 > cash Flow > depreciation

16166500

Quarters > 1 > cash Flow > change In Working Capital

97951500

Quarters > 1 > cash Flow > cash From Operations

-248826000

Quarters > 1 > cash Flow > capital Expenditures

44016000

Quarters > 1 > cash Flow > cash From Investing

-160837500

Quarters > 1 > cash Flow > cash From Financing

343727500

Quarters > 1 > cash Flow > net Change In Cash

-182161000

Quarters > 1 > ratios > PE

-0.28207204489400656

Quarters > 1 > ratios > PB

-2.1317018300577146

Quarters > 1 > ratios > ROE

13.983569635085482

Quarters > 1 > ratios > ROA

-16.376287059362237

Quarters > 1 > ratios > FCF

-292842000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4116982577735914

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

564224000

Quarters > 2 > income Statement > cost Of Revenue

988658500

Quarters > 2 > income Statement > gross Profit

-424434500

Quarters > 2 > income Statement > operating Expenses

249996500

Quarters > 2 > income Statement > operating Income

-674431000

Quarters > 2 > income Statement > interest Expense

85500000

Quarters > 2 > income Statement > pretax Income

-768290500

Quarters > 2 > income Statement > net Income

-323100000

Quarters > 2 > income Statement > eps

-0.15310000000289048

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2110385369

Quarters > 2 > income Statement > income Tax Expense

-11000000

Quarters > 2 > income Statement > EBITDA

641600000

Quarters > 2 > income Statement > operating Margin

-119.53249064201452

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

674431000

Quarters > 2 > balance Sheet > cash

739237000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

190249000

Quarters > 2 > balance Sheet > inventories

1079361000

Quarters > 2 > balance Sheet > total Current Assets

2298327000

Quarters > 2 > balance Sheet > property Plant Equipment

593880000

Quarters > 2 > balance Sheet > total Assets

4054350000

Quarters > 2 > balance Sheet > payables

893914000

Quarters > 2 > balance Sheet > short Term Debt

2733380000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7382910000

Quarters > 2 > balance Sheet > equity

-3328560000

Quarters > 2 > cash Flow > net Income

-755206000

Quarters > 2 > cash Flow > depreciation

16674000

Quarters > 2 > cash Flow > change In Working Capital

-224698000

Quarters > 2 > cash Flow > cash From Operations

-410773500

Quarters > 2 > cash Flow > capital Expenditures

32005000

Quarters > 2 > cash Flow > cash From Investing

-28738500

Quarters > 2 > cash Flow > cash From Financing

489536000

Quarters > 2 > cash Flow > net Change In Cash

-668911000

Quarters > 2 > ratios > PE

-0.15310000000289048

Quarters > 2 > ratios > PB

-2.726301189313096

Quarters > 2 > ratios > ROE

9.706900281202682

Quarters > 2 > ratios > ROA

-7.969218247067963

Quarters > 2 > ratios > FCF

-442778500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7847565860367514

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

572646000

Quarters > 3 > income Statement > cost Of Revenue

570903000

Quarters > 3 > income Statement > gross Profit

1743000

Quarters > 3 > income Statement > operating Expenses

236342000

Quarters > 3 > income Statement > operating Income

-234599000

Quarters > 3 > income Statement > interest Expense

74773000

Quarters > 3 > income Statement > pretax Income

-253293000

Quarters > 3 > income Statement > net Income

-266986000

Quarters > 3 > income Statement > eps

-0.12651238969145134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2110354572

Quarters > 3 > income Statement > income Tax Expense

13693000

Quarters > 3 > income Statement > EBITDA

-243375000

Quarters > 3 > income Statement > operating Margin

-40.96754364825739

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

-18694000

Quarters > 3 > balance Sheet > cash

668911000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

184065000

Quarters > 3 > balance Sheet > inventories

927686000

Quarters > 3 > balance Sheet > total Current Assets

1840540000

Quarters > 3 > balance Sheet > property Plant Equipment

389733000

Quarters > 3 > balance Sheet > total Assets

3832251000

Quarters > 3 > balance Sheet > payables

482383000

Quarters > 3 > balance Sheet > short Term Debt

1646158000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5653569000

Quarters > 3 > balance Sheet > equity

-1821318000

Quarters > 3 > cash Flow > net Income

-269576000

Quarters > 3 > cash Flow > depreciation

-1784000

Quarters > 3 > cash Flow > change In Working Capital

279048000

Quarters > 3 > cash Flow > cash From Operations

62956000

Quarters > 3 > cash Flow > capital Expenditures

83884000

Quarters > 3 > cash Flow > cash From Investing

-166295000

Quarters > 3 > cash Flow > cash From Financing

-22689000

Quarters > 3 > cash Flow > net Change In Cash

-115110000

Quarters > 3 > ratios > PE

-0.12651238969145134

Quarters > 3 > ratios > PB

-4.982394430626612

Quarters > 3 > ratios > ROE

14.65894478613839

Quarters > 3 > ratios > ROA

-6.96681924018025

Quarters > 3 > ratios > FCF

-20928000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.036546138452027956

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2034261000

Annuals > 0 > income Statement > cost Of Revenue

2910428000

Annuals > 0 > income Statement > gross Profit

-876167000

Annuals > 0 > income Statement > operating Expenses

937144000

Annuals > 0 > income Statement > operating Income

-1813311000

Annuals > 0 > income Statement > interest Expense

335412000

Annuals > 0 > income Statement > pretax Income

-2059063000

Annuals > 0 > income Statement > net Income

-2049897000

Annuals > 0 > income Statement > eps

-0.9713839599864473

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2110285000

Annuals > 0 > income Statement > income Tax Expense

-9166000

Annuals > 0 > income Statement > EBITDA

-1667932000

Annuals > 0 > income Statement > operating Margin

-89.13856186595525

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

-245752000

Annuals > 0 > balance Sheet > cash

739237000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

418931000

Annuals > 0 > balance Sheet > inventories

1079361000

Annuals > 0 > balance Sheet > total Current Assets

2298327000

Annuals > 0 > balance Sheet > property Plant Equipment

593880000

Annuals > 0 > balance Sheet > total Assets

4054350000

Annuals > 0 > balance Sheet > payables

893914000

Annuals > 0 > balance Sheet > short Term Debt

2626979000

Annuals > 0 > balance Sheet > long Term Debt

2337493000

Annuals > 0 > balance Sheet > total Liabilities

7382910000

Annuals > 0 > balance Sheet > equity

-3328560000

Annuals > 0 > cash Flow > net Income

-2049897000

Annuals > 0 > cash Flow > depreciation

55719000

Annuals > 0 > cash Flow > change In Working Capital

252841000

Annuals > 0 > cash Flow > cash From Operations

-991209000

Annuals > 0 > cash Flow > capital Expenditures

356995000

Annuals > 0 > cash Flow > cash From Investing

-412562000

Annuals > 0 > cash Flow > cash From Financing

1424192000

Annuals > 0 > cash Flow > net Change In Cash

-29027000

Annuals > 0 > ratios > PE

-0.9713839599864473

Annuals > 0 > ratios > PB

-0.1408099293688562

Annuals > 0 > ratios > ROE

61.58509986300382

Annuals > 0 > ratios > ROA

-50.560435088238556

Annuals > 0 > ratios > FCF

-1348204000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6627487819901183

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2377662000

Annuals > 1 > income Statement > cost Of Revenue

2792405000

Annuals > 1 > income Statement > gross Profit

-414743000

Annuals > 1 > income Statement > operating Expenses

1113290000

Annuals > 1 > income Statement > operating Income

-1528033000

Annuals > 1 > income Statement > interest Expense

213321000

Annuals > 1 > income Statement > pretax Income

-1138234000

Annuals > 1 > income Statement > net Income

-1173286000

Annuals > 1 > income Statement > eps

-0.556012527568081

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2110179073

Annuals > 1 > income Statement > income Tax Expense

-8029999

Annuals > 1 > income Statement > EBITDA

-1413023000

Annuals > 1 > income Statement > operating Margin

-64.26619931680786

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

389799000

Annuals > 1 > balance Sheet > cash

768927000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

349106000

Annuals > 1 > balance Sheet > inventories

939359000

Annuals > 1 > balance Sheet > total Current Assets

2259153000

Annuals > 1 > balance Sheet > property Plant Equipment

389733000

Annuals > 1 > balance Sheet > total Assets

4132107000

Annuals > 1 > balance Sheet > payables

366838000

Annuals > 1 > balance Sheet > short Term Debt

2111460999

Annuals > 1 > balance Sheet > long Term Debt

1463683000

Annuals > 1 > balance Sheet > total Liabilities

5378235000

Annuals > 1 > balance Sheet > equity

-1246128000

Annuals > 1 > cash Flow > net Income

-1173286000

Annuals > 1 > cash Flow > depreciation

115010000

Annuals > 1 > cash Flow > change In Working Capital

-891604000

Annuals > 1 > cash Flow > cash From Operations

-1859842000

Annuals > 1 > cash Flow > capital Expenditures

594764000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2093304000

Annuals > 1 > cash Flow > net Change In Cash

-204950000

Annuals > 1 > ratios > PE

-0.556012527568081

Annuals > 1 > ratios > PB

-0.3761016301000379

Annuals > 1 > ratios > ROE

94.15453308167379

Annuals > 1 > ratios > ROA

-28.394376041085096

Annuals > 1 > ratios > FCF

-2454606000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.032361201886559

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2440818000

Annuals > 2 > income Statement > cost Of Revenue

2342454000

Annuals > 2 > income Statement > gross Profit

119443000

Annuals > 2 > income Statement > operating Expenses

1033403000

Annuals > 2 > income Statement > operating Income

-913960000

Annuals > 2 > income Statement > interest Expense

77482000

Annuals > 2 > income Statement > pretax Income

-449005000

Annuals > 2 > income Statement > net Income

-479017000

Annuals > 2 > income Statement > eps

-0.22708915888106831

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2109378547

Annuals > 2 > income Statement > income Tax Expense

29757000

Annuals > 2 > income Statement > EBITDA

-229512000

Annuals > 2 > income Statement > operating Margin

-37.44482382545524

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

836098000

Annuals > 2 > balance Sheet > cash

973877000

Annuals > 2 > balance Sheet > short Term Investments

15000

Annuals > 2 > balance Sheet > receivables

318803000

Annuals > 2 > balance Sheet > inventories

657882000

Annuals > 2 > balance Sheet > total Current Assets

2180439000

Annuals > 2 > balance Sheet > property Plant Equipment

354791000

Annuals > 2 > balance Sheet > total Assets

3942453000

Annuals > 2 > balance Sheet > payables

1032579000

Annuals > 2 > balance Sheet > short Term Debt

1366098000

Annuals > 2 > balance Sheet > long Term Debt

43643000

Annuals > 2 > balance Sheet > total Liabilities

4075797000

Annuals > 2 > balance Sheet > equity

-133344000

Annuals > 2 > cash Flow > net Income

-465789000

Annuals > 2 > cash Flow > depreciation

185057000

Annuals > 2 > cash Flow > change In Working Capital

-378526000

Annuals > 2 > cash Flow > cash From Operations

-1088349000

Annuals > 2 > cash Flow > capital Expenditures

713473000

Annuals > 2 > cash Flow > cash From Investing

-715973000

Annuals > 2 > cash Flow > cash From Financing

2087699000

Annuals > 2 > cash Flow > net Change In Cash

217200000

Annuals > 2 > ratios > PE

-0.22708915888106831

Annuals > 2 > ratios > PB

-3.5134162413659404

Annuals > 2 > ratios > ROE

359.2340112790977

Annuals > 2 > ratios > ROA

-12.150227282354413

Annuals > 2 > ratios > FCF

-1801822000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7382041594252419

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1343625000

Annuals > 3 > income Statement > cost Of Revenue

1336688000

Annuals > 3 > income Statement > gross Profit

11056000

Annuals > 3 > income Statement > operating Expenses

971692000

Annuals > 3 > income Statement > operating Income

-960636000

Annuals > 3 > income Statement > interest Expense

45205000

Annuals > 3 > income Statement > pretax Income

-1010530000

Annuals > 3 > income Statement > net Income

-1007454000

Annuals > 3 > income Statement > eps

-0.47627114443668095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2115295062

Annuals > 3 > income Statement > income Tax Expense

-3076000

Annuals > 3 > income Statement > EBITDA

-716100000

Annuals > 3 > income Statement > operating Margin

-71.49584147362546

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

-49894000

Annuals > 3 > balance Sheet > cash

756677000

Annuals > 3 > balance Sheet > short Term Investments

1258000

Annuals > 3 > balance Sheet > receivables

246804000

Annuals > 3 > balance Sheet > inventories

545743000

Annuals > 3 > balance Sheet > total Current Assets

1606986000

Annuals > 3 > balance Sheet > property Plant Equipment

328819000

Annuals > 3 > balance Sheet > total Assets

3309693000

Annuals > 3 > balance Sheet > payables

1541974000

Annuals > 3 > balance Sheet > short Term Debt

758831000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3187197000

Annuals > 3 > balance Sheet > equity

122496000

Annuals > 3 > cash Flow > net Income

-1007454000

Annuals > 3 > cash Flow > depreciation

239164000

Annuals > 3 > cash Flow > change In Working Capital

348028000

Annuals > 3 > cash Flow > cash From Operations

-312156000

Annuals > 3 > cash Flow > capital Expenditures

129672000

Annuals > 3 > cash Flow > cash From Investing

-129672000

Annuals > 3 > cash Flow > cash From Financing

909572000

Annuals > 3 > cash Flow > net Change In Cash

440253000

Annuals > 3 > ratios > PE

-0.47627114443668095

Annuals > 3 > ratios > PB

3.8352846890527035

Annuals > 3 > ratios > ROE

-822.4382836990596

Annuals > 3 > ratios > ROA

-30.4394999777925

Annuals > 3 > ratios > FCF

-441828000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3288328216578286

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.28207204489400656

Valuation > metrics > PB

-2.1317018295580192

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.98356963180757

Profitability > metrics > ROA

-26.94378764371515

Profitability > metrics > Net Margin

-0.8386579549488439

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.007072988858672

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5576689796086973

Liquidity > metrics > Quick Ratio

0.35472796315681826

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

19

Prev Profitabilities > 2

29

Prev Risks > 0

-29

Prev Risks > 1

-2

Prev Risks > 2

17

Prev Liquidities > 0

28

Prev Liquidities > 1

27

Prev Liquidities > 2

31

Updated At

2025-12-16T19:07:52.343Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.56

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.56

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-09

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.72

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.72

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1517

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.466

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2278

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.112

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-