_id

691afe073c536f8df231886d

Ticker

QH9.XETRA

Name

ADTRAN Holdings Inc.

Exchange

XETRA

Address

901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807

Country

Germany

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.adtran.com

Description

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. The company was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Last Close

7.396

Volume

421

Current Price

7.72

Change

-0.13520822065981325

Last Updated

2025-12-30T12:19:55.847Z

Image

https://logo.clearbit.com/www.adtran.com

Ipo Date

-

Market Cap

595968192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

279435000

Cost Of Revenue

172309000

Gross Profit

107126000

Operating Expenses

282223000

Operating Income

-2788000

Interest Expense

5499000

Pretax Income

-6555000

Net Income

-10262000

Eps

-0.1285465545965853

Dividends Per Share

-

Shares Outstanding

80115995

Income Tax Expense

-

EBITDA

-

Operating Margin

-0.9977275573925958

Total Other Income Expense Net

1441000

Cash

93682000

Short Term Investments

-

Receivables

178621000

Inventories

223755000

Total Current Assets

603117000

Property Plant Equipment

121465000

Total Assets

1208908000

Payables

188947000

Short Term Debt

-

Long Term Debt

217882000

Total Liabilities

665237000

Equity

141583000

Bs_currency_symbol

USD

Depreciation

23326000

Change In Working Capital

-3408000

Cash From Operations

12188000

Capital Expenditures

17029000

Cash From Investing

-

Cash From Financing

1441000

Net Change In Cash

-3425000

Cf_currency_symbol

USD

PE

-

PB

4.3528906719027

ROE

-7.248045316174964

ROA

-0.8488652569095414

FCF

-4841000

Fcf Percent

-0.017324243562903716

Piotroski FScore

2

Health Score

13

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

279435000

Quarters > 0 > income Statement > cost Of Revenue

172309000

Quarters > 0 > income Statement > gross Profit

107126000

Quarters > 0 > income Statement > operating Expenses

282223000

Quarters > 0 > income Statement > operating Income

-2788000

Quarters > 0 > income Statement > interest Expense

5499000

Quarters > 0 > income Statement > pretax Income

-6555000

Quarters > 0 > income Statement > net Income

-10262000

Quarters > 0 > income Statement > eps

-0.1285465545965853

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79831000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.9977275573925958

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

1441000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

93682000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

178621000

Quarters > 0 > balance Sheet > inventories

223755000

Quarters > 0 > balance Sheet > total Current Assets

603117000

Quarters > 0 > balance Sheet > property Plant Equipment

121465000

Quarters > 0 > balance Sheet > total Assets

1208908000

Quarters > 0 > balance Sheet > payables

188947000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

217882000

Quarters > 0 > balance Sheet > total Liabilities

665237000

Quarters > 0 > balance Sheet > equity

141583000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10262000

Quarters > 0 > cash Flow > depreciation

23326000

Quarters > 0 > cash Flow > change In Working Capital

-3408000

Quarters > 0 > cash Flow > cash From Operations

12188000

Quarters > 0 > cash Flow > capital Expenditures

17029000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1441000

Quarters > 0 > cash Flow > net Change In Cash

-3425000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1285465545965853

Quarters > 0 > ratios > PB

4.3528906719027

Quarters > 0 > ratios > ROE

-7.248045316174964

Quarters > 0 > ratios > ROA

-0.8488652569095414

Quarters > 0 > ratios > FCF

-4841000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.017324243562903716

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

265068000

Quarters > 1 > income Statement > cost Of Revenue

166144000

Quarters > 1 > income Statement > gross Profit

98924000

Quarters > 1 > income Statement > operating Expenses

278386000

Quarters > 1 > income Statement > operating Income

-13318000

Quarters > 1 > income Statement > interest Expense

4564000

Quarters > 1 > income Statement > pretax Income

-17242000

Quarters > 1 > income Statement > net Income

-20531000

Quarters > 1 > income Statement > eps

-0.25734842502412913

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79779000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.024371104773115

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

439000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

106271000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

164768000

Quarters > 1 > balance Sheet > inventories

240081000

Quarters > 1 > balance Sheet > total Current Assets

607228000

Quarters > 1 > balance Sheet > property Plant Equipment

111936000

Quarters > 1 > balance Sheet > total Assets

1216295000

Quarters > 1 > balance Sheet > payables

178287000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

190180000

Quarters > 1 > balance Sheet > total Liabilities

644593000

Quarters > 1 > balance Sheet > equity

169613000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20531000

Quarters > 1 > cash Flow > depreciation

23394000

Quarters > 1 > cash Flow > change In Working Capital

19970000

Quarters > 1 > cash Flow > cash From Operations

32160000

Quarters > 1 > cash Flow > capital Expenditures

13833000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-19811000

Quarters > 1 > cash Flow > net Change In Cash

-1406000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.25734842502412913

Quarters > 1 > ratios > PB

3.6311714314350905

Quarters > 1 > ratios > ROE

-12.104614622699911

Quarters > 1 > ratios > ROA

-1.687995099872975

Quarters > 1 > ratios > FCF

18327000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06914074878899

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

247744000

Quarters > 2 > income Statement > cost Of Revenue

152568000

Quarters > 2 > income Statement > gross Profit

95176000

Quarters > 2 > income Statement > operating Expenses

251712000

Quarters > 2 > income Statement > operating Income

-3968000

Quarters > 2 > income Statement > interest Expense

4761000

Quarters > 2 > income Statement > pretax Income

-9345000

Quarters > 2 > income Statement > net Income

-11267000

Quarters > 2 > income Statement > eps

-0.14135521346933141

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79707000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.6016533195556701

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

-742000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

106757000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187554000

Quarters > 2 > balance Sheet > inventories

322147000

Quarters > 2 > balance Sheet > total Current Assets

696958000

Quarters > 2 > balance Sheet > property Plant Equipment

109609000

Quarters > 2 > balance Sheet > total Assets

1327906000

Quarters > 2 > balance Sheet > payables

159083000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

195000000

Quarters > 2 > balance Sheet > total Liabilities

620488000

Quarters > 2 > balance Sheet > equity

265783000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11267000

Quarters > 2 > cash Flow > depreciation

21596000

Quarters > 2 > cash Flow > change In Working Capital

22177000

Quarters > 2 > cash Flow > cash From Operations

43181000

Quarters > 2 > cash Flow > capital Expenditures

18695000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

324000

Quarters > 2 > cash Flow > net Change In Cash

25167000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.14135521346933141

Quarters > 2 > ratios > PB

2.315189609568708

Quarters > 2 > ratios > ROE

-4.239172558064286

Quarters > 2 > ratios > ROA

-0.8484787326813795

Quarters > 2 > ratios > FCF

24486000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09883589511754069

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

242852000

Quarters > 3 > income Statement > cost Of Revenue

151619000

Quarters > 3 > income Statement > gross Profit

91233000

Quarters > 3 > income Statement > operating Expenses

257984000

Quarters > 3 > income Statement > operating Income

-15132000

Quarters > 3 > income Statement > interest Expense

4870000

Quarters > 3 > income Statement > pretax Income

-18604000

Quarters > 3 > income Statement > net Income

-45917000

Quarters > 3 > income Statement > eps

-0.5796283672902623

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

79218000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.2309554790572035

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

-233000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76021000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

178030000

Quarters > 3 > balance Sheet > inventories

261557000

Quarters > 3 > balance Sheet > total Current Assets

599140000

Quarters > 3 > balance Sheet > property Plant Equipment

106454000

Quarters > 3 > balance Sheet > total Assets

1171419000

Quarters > 3 > balance Sheet > payables

171825000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

189576000

Quarters > 3 > balance Sheet > total Liabilities

621525000

Quarters > 3 > balance Sheet > equity

126951000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-45917000

Quarters > 3 > cash Flow > depreciation

22564000

Quarters > 3 > cash Flow > change In Working Capital

5026000

Quarters > 3 > cash Flow > cash From Operations

4544000

Quarters > 3 > cash Flow > capital Expenditures

14942000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-352000

Quarters > 3 > cash Flow > net Change In Cash

-11115000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5796283672902623

Quarters > 3 > ratios > PB

4.817315027057683

Quarters > 3 > ratios > ROE

-36.169073106946776

Quarters > 3 > ratios > ROA

-3.9197759298765003

Quarters > 3 > ratios > FCF

-10398000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04281620081366429

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

922720000

Annuals > 0 > income Statement > cost Of Revenue

598556000

Annuals > 0 > income Statement > gross Profit

324164000

Annuals > 0 > income Statement > operating Expenses

1052932000

Annuals > 0 > income Statement > operating Income

-130212000

Annuals > 0 > income Statement > interest Expense

22053000

Annuals > 0 > income Statement > pretax Income

-442727000

Annuals > 0 > income Statement > net Income

-459891000

Annuals > 0 > income Statement > eps

-5.798949256233952

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

79305919

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-14.1117565458644

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

-293520000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

77567000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

178030000

Annuals > 0 > balance Sheet > inventories

269337000

Annuals > 0 > balance Sheet > total Current Assets

610605000

Annuals > 0 > balance Sheet > property Plant Equipment

102942000

Annuals > 0 > balance Sheet > total Assets

1179372000

Annuals > 0 > balance Sheet > payables

170451000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

189576000

Annuals > 0 > balance Sheet > total Liabilities

622015000

Annuals > 0 > balance Sheet > equity

134414000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-459891000

Annuals > 0 > cash Flow > depreciation

90529000

Annuals > 0 > cash Flow > change In Working Capital

134450000

Annuals > 0 > cash Flow > cash From Operations

103571000

Annuals > 0 > cash Flow > capital Expenditures

65172000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-50011000

Annuals > 0 > cash Flow > net Change In Cash

-10695000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.798949256233952

Annuals > 0 > ratios > PB

4.369631408290803

Annuals > 0 > ratios > ROE

-342.1451634502358

Annuals > 0 > ratios > ROA

-38.994566599851446

Annuals > 0 > ratios > FCF

38399000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04161500780301717

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1149100000

Annuals > 1 > income Statement > cost Of Revenue

817973000

Annuals > 1 > income Statement > gross Profit

331127000

Annuals > 1 > income Statement > operating Expenses

1334894000

Annuals > 1 > income Statement > operating Income

-185794000

Annuals > 1 > income Statement > interest Expense

16299000

Annuals > 1 > income Statement > pretax Income

-233607000

Annuals > 1 > income Statement > net Income

-268852000

Annuals > 1 > income Statement > eps

-3.4172916084093856

Annuals > 1 > income Statement > dividends Per Share

21237000

Annuals > 1 > income Statement > shares Outstanding

78674000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-16.168653729005307

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

-33854000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

87167000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

209737000

Annuals > 1 > balance Sheet > inventories

362295000

Annuals > 1 > balance Sheet > total Current Assets

736856000

Annuals > 1 > balance Sheet > property Plant Equipment

123020000

Annuals > 1 > balance Sheet > total Assets

1682512000

Annuals > 1 > balance Sheet > payables

162922000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

195000000

Annuals > 1 > balance Sheet > total Liabilities

636934000

Annuals > 1 > balance Sheet > equity

593822000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-267688000

Annuals > 1 > cash Flow > depreciation

112949000

Annuals > 1 > cash Flow > change In Working Capital

-9352000

Annuals > 1 > cash Flow > cash From Operations

-43015000

Annuals > 1 > cash Flow > capital Expenditures

45775000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

58867000

Annuals > 1 > cash Flow > net Change In Cash

-19006000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.4172916084093856

Annuals > 1 > ratios > PB

0.9812025219678624

Annuals > 1 > ratios > ROE

-45.27484667122471

Annuals > 1 > ratios > ROA

-15.979202525747215

Annuals > 1 > ratios > FCF

-88790000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07726916717431033

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1025536000

Annuals > 2 > income Statement > cost Of Revenue

698284000

Annuals > 2 > income Statement > gross Profit

327252000

Annuals > 2 > income Statement > operating Expenses

1080930000

Annuals > 2 > income Statement > operating Income

-55394000

Annuals > 2 > income Statement > interest Expense

3437000

Annuals > 2 > income Statement > pretax Income

-70963000

Annuals > 2 > income Statement > net Income

-2037000

Annuals > 2 > income Statement > eps

-0.02615260177945538

Annuals > 2 > income Statement > dividends Per Share

22885000

Annuals > 2 > income Statement > shares Outstanding

77889000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-5.401468110334498

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

-14255000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

108644000

Annuals > 2 > balance Sheet > short Term Investments

340000

Annuals > 2 > balance Sheet > receivables

279435000

Annuals > 2 > balance Sheet > inventories

427531000

Annuals > 2 > balance Sheet > total Current Assets

882358000

Annuals > 2 > balance Sheet > property Plant Equipment

110699000

Annuals > 2 > balance Sheet > total Assets

1943494000

Annuals > 2 > balance Sheet > payables

237699000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

60000000

Annuals > 2 > balance Sheet > total Liabilities

639881000

Annuals > 2 > balance Sheet > equity

973954000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2037000

Annuals > 2 > cash Flow > depreciation

67553000

Annuals > 2 > cash Flow > change In Working Capital

-94182000

Annuals > 2 > cash Flow > cash From Operations

-44228000

Annuals > 2 > cash Flow > capital Expenditures

17072000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

52936000

Annuals > 2 > cash Flow > net Change In Cash

64539000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02615260177945538

Annuals > 2 > ratios > PB

0.5922722572113261

Annuals > 2 > ratios > ROE

-0.20914745460257878

Annuals > 2 > ratios > ROA

-0.10481123173006965

Annuals > 2 > ratios > FCF

-61300000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.05977362081877184

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

563004000

Annuals > 3 > income Statement > cost Of Revenue

344627000

Annuals > 3 > income Statement > gross Profit

218377000

Annuals > 3 > income Statement > operating Expenses

577704000

Annuals > 3 > income Statement > operating Income

-14700000

Annuals > 3 > income Statement > interest Expense

34000

Annuals > 3 > income Statement > pretax Income

-6305000

Annuals > 3 > income Statement > net Income

-8635000

Annuals > 3 > income Statement > eps

-0.1759982063877056

Annuals > 3 > income Statement > dividends Per Share

17529000

Annuals > 3 > income Statement > shares Outstanding

49063000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2.6109938828143315

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

5585000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56603000

Annuals > 3 > balance Sheet > short Term Investments

350000

Annuals > 3 > balance Sheet > receivables

158742000

Annuals > 3 > balance Sheet > inventories

139891000

Annuals > 3 > balance Sheet > total Current Assets

376325000

Annuals > 3 > balance Sheet > property Plant Equipment

55766000

Annuals > 3 > balance Sheet > total Assets

569017000

Annuals > 3 > balance Sheet > payables

102489000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

211915000

Annuals > 3 > balance Sheet > equity

357102000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8635000

Annuals > 3 > cash Flow > depreciation

16084000

Annuals > 3 > cash Flow > change In Working Capital

-93000

Annuals > 3 > cash Flow > cash From Operations

3008000

Annuals > 3 > cash Flow > capital Expenditures

5669000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-12958000

Annuals > 3 > cash Flow > net Change In Cash

316000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1759982063877056

Annuals > 3 > ratios > PB

1.0175260233770742

Annuals > 3 > ratios > ROE

-2.418076627966239

Annuals > 3 > ratios > ROA

-1.5175293532530663

Annuals > 3 > ratios > FCF

-2661000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.004726431783788392

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.1285465545965853

Valuation > metrics > PB

4.3528906719027

Valuation > final Score

36.471093280973

Valuation > verdict

45.1% Overvalued

Profitability > metrics > ROE

-7.248045316174964

Profitability > metrics > ROA

-1.7014940716312092

Profitability > metrics > Net Margin

-0.036724103995562474

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.698565505745746

Risk > metrics > Interest Coverage

-0.5070012729587198

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1919903464992827

Liquidity > metrics > Quick Ratio

2.0077693744806746

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.68828568564909

Prev Valuations > 1

80

Prev Valuations > 2

31.82684972942317

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

15

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:53.257Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

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

0.08

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-283.3333

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2104

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.2304

Earnings History > 3 > surprise Percent

-1152

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.127

Earnings History > 4 > eps Estimate

-0.0325

Earnings History > 4 > eps Difference

-0.0945

Earnings History > 4 > surprise Percent

-290.7692

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5466

Earnings History > 5 > eps Estimate

0.0188

Earnings History > 5 > eps Difference

-0.5654

Earnings History > 5 > surprise Percent

-3007.4468

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.3602

Earnings History > 6 > eps Estimate

-0.0423

Earnings History > 6 > eps Difference

-0.3179

Earnings History > 6 > surprise Percent

-751.5366

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.5874

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

-0.4974

Earnings History > 7 > surprise Percent

-552.6667

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-3.7941

Earnings History > 8 > eps Estimate

-0.0025

Earnings History > 8 > eps Difference

-3.7916

Earnings History > 8 > surprise Percent

-151664

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.3019

Earnings History > 9 > eps Estimate

-0.052

Earnings History > 9 > eps Difference

-1.2499

Earnings History > 9 > surprise Percent

-2403.6538

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-55.5556

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.3908

Earnings History > 11 > eps Estimate

0.0033

Earnings History > 11 > eps Difference

-0.3941

Earnings History > 11 > surprise Percent

-11942.4242

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-21

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0749

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

-0.1749

Earnings History > 17 > surprise Percent

-174.9

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.182

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

-0.162

Earnings History > 18 > surprise Percent

-810

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0854

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

-0.0746

Earnings History > 19 > surprise Percent

-46.625

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0152

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

-0.1148

Earnings History > 20 > surprise Percent

-88.3077

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1057

Earnings History > 21 > eps Estimate

0.11

Earnings History > 21 > eps Difference

-0.0043

Earnings History > 21 > surprise Percent

-3.9091

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-03

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0968

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

-0.0632

Earnings History > 22 > surprise Percent

-39.5

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-06

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0142

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

-0.0258

Earnings History > 23 > surprise Percent

-64.5

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-07

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.1887

Earnings History > 24 > eps Estimate

-0.05

Earnings History > 24 > eps Difference

-0.1387

Earnings History > 24 > surprise Percent

-277.4

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-06

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.2386

Earnings History > 25 > eps Estimate

-0.07

Earnings History > 25 > eps Difference

-0.1686

Earnings History > 25 > surprise Percent

-240.8571

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.8674

Earnings History > 26 > eps Estimate

-0.06

Earnings History > 26 > eps Difference

-0.8074

Earnings History > 26 > surprise Percent

-1345.6667

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-18

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.074

Earnings History > 27 > eps Estimate

0.14

Earnings History > 27 > eps Difference

-0.066

Earnings History > 27 > surprise Percent

-47.1429

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-18

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0142

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-24

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.1551

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-17

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1364

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-18

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.1346

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-18

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.1822

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-17

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.1956

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-