_id

6915e9eebc934aba376b1c30

Ticker

PXPHF

Name

Pexip Holding ASA

Exchange

PINK

Address

Lilleakerveien 2A, Oslo, Norway, 0283

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.pexip.com

Description

Pexip Holding ASA, a video technology company, provides end-to-end video conferencing platform and digital infrastructure in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers self-hosted software application and as-a-service deployment options for enterprise video conferencing, built on its proprietary Infinity technology. The company also offers Pexip Connect Standard, which provides interoperability between traditional meeting room devices like Cisco, HP/Poly, and Avaya; Pexip Connect Essentials, a solution that connects traditional meeting room devices; Pexip Connect for Teams Rooms, a solution that lets users join any meeting, or place and receive calls to and from anyone, complete with a native experience from their teams rooms devices; Pexip Connect for Zoom Rooms, a solution that lets users join teams meeting and enjoy a native experience; and Pexip Connect for Government through FedRAMP and StateRAMP. In addition, it provides Pexip Secure Meetings for Defense, a unified communication for defense sector; Pexip Secure Meetings for Government, a solution for communication for government officials, agencies, and citizens; Pexip Secure Meetings for Justice, a secure and private communication solution for court system; Pexip Secure Meetings for Health, a solution with video visits for healthcare providers and patients; Pexip Private AI platforme, which enables AI-powered live captions and translations in secure video meetings; and Pexip Secure Scheduler for Web that offers flexible and secure scheduling of virtual meetings. Further, the company offers Pexip Video Platform Self-Hosted, a customizable and secure video platform for complete control and flexibility; Pexip Video Platform as a Service, an easy-to-use video engine solution for regulated industries; and trust centers, as well as provides professional, room management, and training services. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway.

Last Close

6.5151

Volume

-

Current Price

6.5151

Change

0

Last Updated

2026-01-06T09:48:16.152Z

Image

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Ipo Date

-

Market Cap

667642688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

26597732

Cost Of Revenue

22778573

Gross Profit

3819158

Operating Expenses

-

Operating Income

3819158

Interest Expense

93321

Pretax Income

3318508

Net Income

2567533

Eps

0.024293811627723216

Dividends Per Share

-

Shares Outstanding

102476199

Income Tax Expense

751075

EBITDA

4837981

Operating Margin

14.358961132475507

Total Other Income Expense Net

-500649

Cash

31270599

Short Term Investments

-

Receivables

16870302

Inventories

-

Total Current Assets

71580834

Property Plant Equipment

5862611

Total Assets

187977653

Payables

12041133

Short Term Debt

1579150

Long Term Debt

-

Total Liabilities

50683703

Equity

137294050

Bs_currency_symbol

-

Depreciation

1426051

Change In Working Capital

-1155800

Cash From Operations

4075391

Capital Expenditures

73395

Cash From Investing

-1069388

Cash From Financing

-4670363

Net Change In Cash

-1684054

Cf_currency_symbol

-

PE

36.195

PB

5.015217176606707

ROE

1.8700977937499843

ROA

1.3658713996179108

FCF

4001996

Fcf Percent

0.15046380646289692

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26597732

Quarters > 0 > income Statement > cost Of Revenue

22778573

Quarters > 0 > income Statement > gross Profit

3819158

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3819158

Quarters > 0 > income Statement > interest Expense

93321

Quarters > 0 > income Statement > pretax Income

3318508

Quarters > 0 > income Statement > net Income

2567533

Quarters > 0 > income Statement > eps

0.024293811627723216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

105686709

Quarters > 0 > income Statement > income Tax Expense

751075

Quarters > 0 > income Statement > EBITDA

4837981

Quarters > 0 > income Statement > operating Margin

14.358961132475507

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

-500649

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31270599

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16870302

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71580834

Quarters > 0 > balance Sheet > property Plant Equipment

5862611

Quarters > 0 > balance Sheet > total Assets

187977653

Quarters > 0 > balance Sheet > payables

12041133

Quarters > 0 > balance Sheet > short Term Debt

1579150

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

50683703

Quarters > 0 > balance Sheet > equity

137294050

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2567533

Quarters > 0 > cash Flow > depreciation

1426051

Quarters > 0 > cash Flow > change In Working Capital

-1155800

Quarters > 0 > cash Flow > cash From Operations

4075391

Quarters > 0 > cash Flow > capital Expenditures

73395

Quarters > 0 > cash Flow > cash From Investing

-1069388

Quarters > 0 > cash Flow > cash From Financing

-4670363

Quarters > 0 > cash Flow > net Change In Cash

-1684054

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.024293811627723216

Quarters > 0 > ratios > PB

5.015217176606707

Quarters > 0 > ratios > ROE

1.8700977937499843

Quarters > 0 > ratios > ROA

1.3658713996179108

Quarters > 0 > ratios > FCF

4001996

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15046380646289692

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

281124000

Quarters > 1 > income Statement > cost Of Revenue

183946000

Quarters > 1 > income Statement > gross Profit

97178000

Quarters > 1 > income Statement > operating Expenses

52388000

Quarters > 1 > income Statement > operating Income

44790000

Quarters > 1 > income Statement > interest Expense

954000

Quarters > 1 > income Statement > pretax Income

56177000

Quarters > 1 > income Statement > net Income

43876000

Quarters > 1 > income Statement > eps

0.410000000560671

Quarters > 1 > income Statement > dividends Per Share

-259799000

Quarters > 1 > income Statement > shares Outstanding

107014634

Quarters > 1 > income Statement > income Tax Expense

12301000

Quarters > 1 > income Statement > EBITDA

68814000

Quarters > 1 > income Statement > operating Margin

15.932471080377342

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

11387000

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

332919000

Quarters > 1 > balance Sheet > short Term Investments

211324000

Quarters > 1 > balance Sheet > receivables

155467000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

725764000

Quarters > 1 > balance Sheet > property Plant Equipment

62396000

Quarters > 1 > balance Sheet > total Assets

1893439000

Quarters > 1 > balance Sheet > payables

129452000

Quarters > 1 > balance Sheet > short Term Debt

16400000

Quarters > 1 > balance Sheet > long Term Debt

1723000

Quarters > 1 > balance Sheet > total Liabilities

508006000

Quarters > 1 > balance Sheet > equity

1385433000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

56177000

Quarters > 1 > cash Flow > depreciation

11683000

Quarters > 1 > cash Flow > change In Working Capital

-16517000

Quarters > 1 > cash Flow > cash From Operations

43662000

Quarters > 1 > cash Flow > capital Expenditures

9663000

Quarters > 1 > cash Flow > cash From Investing

-9657000

Quarters > 1 > cash Flow > cash From Financing

-321872000

Quarters > 1 > cash Flow > net Change In Cash

-288971000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

0.410000000560671

Quarters > 1 > ratios > PB

0.5032441424257976

Quarters > 1 > ratios > ROE

3.166952136985332

Quarters > 1 > ratios > ROA

2.3172650399616783

Quarters > 1 > ratios > FCF

33999000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12093951423571093

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

347946000

Quarters > 2 > income Statement > cost Of Revenue

197470000

Quarters > 2 > income Statement > gross Profit

150476000

Quarters > 2 > income Statement > operating Expenses

49459000

Quarters > 2 > income Statement > operating Income

101017000

Quarters > 2 > income Statement > interest Expense

868000

Quarters > 2 > income Statement > pretax Income

87093000

Quarters > 2 > income Statement > net Income

66369000

Quarters > 2 > income Statement > eps

0.6200000011210053

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107046774

Quarters > 2 > income Statement > income Tax Expense

20725000

Quarters > 2 > income Statement > EBITDA

102041000

Quarters > 2 > income Statement > operating Margin

29.032378587481965

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

-13924000

Quarters > 2 > income Statement > currency_symbol

NOK

Quarters > 2 > balance Sheet > cash

621890000

Quarters > 2 > balance Sheet > short Term Investments

208589000

Quarters > 2 > balance Sheet > receivables

221980000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1069406000

Quarters > 2 > balance Sheet > property Plant Equipment

66809000

Quarters > 2 > balance Sheet > total Assets

2264886000

Quarters > 2 > balance Sheet > payables

142652000

Quarters > 2 > balance Sheet > short Term Debt

17991000

Quarters > 2 > balance Sheet > long Term Debt

1738000

Quarters > 2 > balance Sheet > total Liabilities

605179000

Quarters > 2 > balance Sheet > equity

1659707000

Quarters > 2 > balance Sheet > currency_symbol

NOK

Quarters > 2 > cash Flow > net Income

87093000

Quarters > 2 > cash Flow > depreciation

14080000

Quarters > 2 > cash Flow > change In Working Capital

117691000

Quarters > 2 > cash Flow > cash From Operations

227965000

Quarters > 2 > cash Flow > capital Expenditures

6850000

Quarters > 2 > cash Flow > cash From Investing

-6713000

Quarters > 2 > cash Flow > cash From Financing

-2903000

Quarters > 2 > cash Flow > net Change In Cash

199790000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

0.6200000011210053

Quarters > 2 > ratios > PB

0.4202069626068939

Quarters > 2 > ratios > ROE

3.9988383491784996

Quarters > 2 > ratios > ROA

2.9303461631181436

Quarters > 2 > ratios > FCF

221115000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.635486541014985

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

332519000

Quarters > 3 > income Statement > cost Of Revenue

203893000

Quarters > 3 > income Statement > gross Profit

128626000

Quarters > 3 > income Statement > operating Expenses

66444000

Quarters > 3 > income Statement > operating Income

62182000

Quarters > 3 > income Statement > interest Expense

1038000

Quarters > 3 > income Statement > pretax Income

82281000

Quarters > 3 > income Statement > net Income

59671000

Quarters > 3 > income Statement > eps

0.5600000007507835

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106555357

Quarters > 3 > income Statement > income Tax Expense

22610000

Quarters > 3 > income Statement > EBITDA

106587000

Quarters > 3 > income Statement > operating Margin

18.70028479575603

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

20099000

Quarters > 3 > income Statement > currency_symbol

NOK

Quarters > 3 > balance Sheet > cash

422100000

Quarters > 3 > balance Sheet > short Term Investments

206066000

Quarters > 3 > balance Sheet > receivables

334983000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

987514000

Quarters > 3 > balance Sheet > property Plant Equipment

71917000

Quarters > 3 > balance Sheet > total Assets

2228953000

Quarters > 3 > balance Sheet > payables

156534000

Quarters > 3 > balance Sheet > short Term Debt

18123000

Quarters > 3 > balance Sheet > long Term Debt

1984000

Quarters > 3 > balance Sheet > total Liabilities

616932000

Quarters > 3 > balance Sheet > equity

1607950000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

82281000

Quarters > 3 > cash Flow > depreciation

23268000

Quarters > 3 > cash Flow > change In Working Capital

-65825000

Quarters > 3 > cash Flow > cash From Operations

31880000

Quarters > 3 > cash Flow > capital Expenditures

13841000

Quarters > 3 > cash Flow > cash From Investing

-13757000

Quarters > 3 > cash Flow > cash From Financing

-3967000

Quarters > 3 > cash Flow > net Change In Cash

28871000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

0.5600000007507835

Quarters > 3 > ratios > PB

0.43174153822612643

Quarters > 3 > ratios > ROE

3.7109984763207806

Quarters > 3 > ratios > ROA

2.6770865065346823

Quarters > 3 > ratios > FCF

18039000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.054249531605712754

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1118562000

Annuals > 0 > income Statement > cost Of Revenue

759061000

Annuals > 0 > income Statement > gross Profit

359501000

Annuals > 0 > income Statement > operating Expenses

249964000

Annuals > 0 > income Statement > operating Income

109537000

Annuals > 0 > income Statement > interest Expense

3113000

Annuals > 0 > income Statement > pretax Income

164156000

Annuals > 0 > income Statement > net Income

117905000

Annuals > 0 > income Statement > eps

1.120000004559603

Annuals > 0 > income Statement > dividends Per Share

-111745000

Annuals > 0 > income Statement > shares Outstanding

105272321

Annuals > 0 > income Statement > income Tax Expense

46251000

Annuals > 0 > income Statement > EBITDA

248510000

Annuals > 0 > income Statement > operating Margin

9.792662364714696

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

54619000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

422100000

Annuals > 0 > balance Sheet > short Term Investments

206066000

Annuals > 0 > balance Sheet > receivables

334983000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

987514000

Annuals > 0 > balance Sheet > property Plant Equipment

71917000

Annuals > 0 > balance Sheet > total Assets

2228953000

Annuals > 0 > balance Sheet > payables

156534000

Annuals > 0 > balance Sheet > short Term Debt

18123000

Annuals > 0 > balance Sheet > long Term Debt

1984000

Annuals > 0 > balance Sheet > total Liabilities

616932000

Annuals > 0 > balance Sheet > equity

1607950000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

164156000

Annuals > 0 > cash Flow > depreciation

81241000

Annuals > 0 > cash Flow > change In Working Capital

-807000

Annuals > 0 > cash Flow > cash From Operations

244478000

Annuals > 0 > cash Flow > capital Expenditures

41822000

Annuals > 0 > cash Flow > cash From Investing

-240660000

Annuals > 0 > cash Flow > cash From Financing

-127871000

Annuals > 0 > cash Flow > net Change In Cash

-100593000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

1.120000004559603

Annuals > 0 > ratios > PB

0.4265429264262571

Annuals > 0 > ratios > ROE

7.332628502130041

Annuals > 0 > ratios > ROA

5.289703282213668

Annuals > 0 > ratios > FCF

202656000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1811754735097384

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

993582000

Annuals > 1 > income Statement > cost Of Revenue

720439000

Annuals > 1 > income Statement > gross Profit

273143000

Annuals > 1 > income Statement > operating Expenses

369899000

Annuals > 1 > income Statement > operating Income

-96756000

Annuals > 1 > income Statement > interest Expense

2517000

Annuals > 1 > income Statement > pretax Income

-63532000

Annuals > 1 > income Statement > net Income

-79786000

Annuals > 1 > income Statement > eps

-0.7872797863156927

Annuals > 1 > income Statement > dividends Per Share

2000

Annuals > 1 > income Statement > shares Outstanding

101343895

Annuals > 1 > income Statement > income Tax Expense

16253000

Annuals > 1 > income Statement > EBITDA

138231000

Annuals > 1 > income Statement > operating Margin

-9.738099120153143

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

33224000

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

516177000

Annuals > 1 > balance Sheet > short Term Investments

6515000

Annuals > 1 > balance Sheet > receivables

216447000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

769334000

Annuals > 1 > balance Sheet > property Plant Equipment

54310000

Annuals > 1 > balance Sheet > total Assets

2021059000

Annuals > 1 > balance Sheet > payables

130374000

Annuals > 1 > balance Sheet > short Term Debt

16201000

Annuals > 1 > balance Sheet > long Term Debt

2190000

Annuals > 1 > balance Sheet > total Liabilities

466236000

Annuals > 1 > balance Sheet > equity

1554823000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63532000

Annuals > 1 > cash Flow > depreciation

199112000

Annuals > 1 > cash Flow > change In Working Capital

18121000

Annuals > 1 > cash Flow > cash From Operations

177593000

Annuals > 1 > cash Flow > capital Expenditures

51200000

Annuals > 1 > cash Flow > cash From Investing

-51201000

Annuals > 1 > cash Flow > cash From Financing

-28239000

Annuals > 1 > cash Flow > net Change In Cash

103386000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7872797863156927

Annuals > 1 > ratios > PB

0.42465644662736535

Annuals > 1 > ratios > ROE

-5.131516577771232

Annuals > 1 > ratios > ROA

-3.9477323521975363

Annuals > 1 > ratios > FCF

126393000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12720943012252636

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

867056000

Annuals > 2 > income Statement > cost Of Revenue

813507000

Annuals > 2 > income Statement > gross Profit

53549000

Annuals > 2 > income Statement > operating Expenses

413954000

Annuals > 2 > income Statement > operating Income

-360405000

Annuals > 2 > income Statement > interest Expense

4006000

Annuals > 2 > income Statement > pretax Income

-316786000

Annuals > 2 > income Statement > net Income

-262248000

Annuals > 2 > income Statement > eps

-2.5807386174535822

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101617420

Annuals > 2 > income Statement > income Tax Expense

-54538000

Annuals > 2 > income Statement > EBITDA

-197660000

Annuals > 2 > income Statement > operating Margin

-41.56651934823125

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

43619000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

410187000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

227585000

Annuals > 2 > balance Sheet > inventories

32444000

Annuals > 2 > balance Sheet > total Current Assets

678592000

Annuals > 2 > balance Sheet > property Plant Equipment

106273000

Annuals > 2 > balance Sheet > total Assets

2086736000

Annuals > 2 > balance Sheet > payables

148153000

Annuals > 2 > balance Sheet > short Term Debt

30516000

Annuals > 2 > balance Sheet > long Term Debt

16000

Annuals > 2 > balance Sheet > total Liabilities

490167000

Annuals > 2 > balance Sheet > equity

1596569000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

-316786000

Annuals > 2 > cash Flow > depreciation

115120000

Annuals > 2 > cash Flow > change In Working Capital

12554000

Annuals > 2 > cash Flow > cash From Operations

-182475000

Annuals > 2 > cash Flow > capital Expenditures

54283000

Annuals > 2 > cash Flow > cash From Investing

-110292000

Annuals > 2 > cash Flow > cash From Financing

-120998000

Annuals > 2 > cash Flow > net Change In Cash

-384546000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

-2.5807386174535822

Annuals > 2 > ratios > PB

0.4146689889644607

Annuals > 2 > ratios > ROE

-16.425722909564197

Annuals > 2 > ratios > ROA

-12.567377952937028

Annuals > 2 > ratios > FCF

-236758000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2730596408997804

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

805518000

Annuals > 3 > income Statement > cost Of Revenue

711362000

Annuals > 3 > income Statement > gross Profit

94156000

Annuals > 3 > income Statement > operating Expenses

292176000

Annuals > 3 > income Statement > operating Income

-198023000

Annuals > 3 > income Statement > interest Expense

3988000

Annuals > 3 > income Statement > pretax Income

-195247000

Annuals > 3 > income Statement > net Income

-157324000

Annuals > 3 > income Statement > eps

-1.5260510081705576

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

103092229

Annuals > 3 > income Statement > income Tax Expense

-37923000

Annuals > 3 > income Statement > EBITDA

-119485000

Annuals > 3 > income Statement > operating Margin

-24.583311608182562

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

2776000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

796856000

Annuals > 3 > balance Sheet > short Term Investments

-262076000

Annuals > 3 > balance Sheet > receivables

229084000

Annuals > 3 > balance Sheet > inventories

6996000

Annuals > 3 > balance Sheet > total Current Assets

1067071000

Annuals > 3 > balance Sheet > property Plant Equipment

139474000

Annuals > 3 > balance Sheet > total Assets

2387582000

Annuals > 3 > balance Sheet > payables

138586000

Annuals > 3 > balance Sheet > short Term Debt

30745000

Annuals > 3 > balance Sheet > long Term Debt

4000000

Annuals > 3 > balance Sheet > total Liabilities

479393000

Annuals > 3 > balance Sheet > equity

1908189000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-195247000

Annuals > 3 > cash Flow > depreciation

73726000

Annuals > 3 > cash Flow > change In Working Capital

-63954000

Annuals > 3 > cash Flow > cash From Operations

-155321000

Annuals > 3 > cash Flow > capital Expenditures

83632000

Annuals > 3 > cash Flow > cash From Investing

-98825000

Annuals > 3 > cash Flow > cash From Financing

-45637000

Annuals > 3 > cash Flow > net Change In Cash

-296804000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.5260510081705576

Annuals > 3 > ratios > PB

0.35198619275024645

Annuals > 3 > ratios > ROE

-8.24467597287271

Annuals > 3 > ratios > ROA

-6.589260599217115

Annuals > 3 > ratios > FCF

-238953000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.29664514014584403

Annuals > 3 > health Score

33

Valuation > metrics > PE

36.195

Valuation > metrics > PB

5.015217176606707

Valuation > final Score

16.413828233932932

Valuation > verdict

56.0% Overvalued

Profitability > metrics > ROE

1.8700977937499843

Profitability > metrics > ROA

3.5869000911612736

Profitability > metrics > Net Margin

0.0965320276179939

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3691616861764949

Risk > metrics > Interest Coverage

40.924957940870755

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.255458642085483

Liquidity > metrics > Quick Ratio

5.255458642085483

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

55

Prev Profitabilities > 2

52

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:51.996Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.54

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.056

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

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0508

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0053

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

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0064

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

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0418

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

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0532

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

-0.0228

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

-0.0177

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

0.0213

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

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.62

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

-0.52

Earnings History > 12 > surprise Percent

-520

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.45

Earnings History > 13 > eps Estimate

-0.59

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

23.7288

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.88

Earnings History > 14 > eps Estimate

-0.56

Earnings History > 14 > eps Difference

-0.32

Earnings History > 14 > surprise Percent

-57.1429

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.62

Earnings History > 15 > eps Estimate

-0.56

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-10.7143

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.32

Earnings History > 16 > eps Estimate

-0.52

Earnings History > 16 > eps Difference

0.2

Earnings History > 16 > surprise Percent

38.4615

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.31

Earnings History > 17 > eps Estimate

-0.77

Earnings History > 17 > eps Difference

0.46

Earnings History > 17 > surprise Percent

59.7403

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.35

Earnings History > 18 > eps Estimate

-0.66

Earnings History > 18 > eps Difference

0.31

Earnings History > 18 > surprise Percent

46.9697

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.55

Earnings History > 19 > eps Estimate

-0.72

Earnings History > 19 > eps Difference

0.17

Earnings History > 19 > surprise Percent

23.6111

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.26

Earnings History > 20 > eps Estimate

-0.39

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.35

Earnings History > 21 > eps Estimate

-0.14

Earnings History > 21 > eps Difference

-0.21

Earnings History > 21 > surprise Percent

-150

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-11

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.67

Earnings History > 22 > eps Estimate

-0.68

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

1.4706

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-27

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0707

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0707

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0442

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0442

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0066

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0066

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0081

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0081

Earnings History > 28 > surprise Percent

-