_id

6915efc6bc934aba376b1f7f

Ticker

RMDEF

Name

Remedy Entertainment Oyj

Exchange

PINK

Address

Luomanportti 3, Espoo, Finland, 02200

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.remedygames.com

Description

Remedy Entertainment Oyj, a video game company, engages in the development and sale of PC and console games in Finland. It primarily creates story-driven and action games. The company also provides franchises under the Control, Alan Wake, and Max Payne brand names. Remedy Entertainment Oyj was incorporated in 1995 and is headquartered in Espoo, Finland.

Last Close

17.92

Volume

-

Current Price

17.92

Change

0

Last Updated

2026-01-06T10:21:46.328Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

243540880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33830000

Cost Of Revenue

7272000

Gross Profit

26558000

Operating Expenses

27476000

Operating Income

-918000

Interest Expense

1118000

Pretax Income

-1120000

Net Income

-1136000

Eps

-0.08

Dividends Per Share

-

Shares Outstanding

13590451

Income Tax Expense

14000

EBITDA

9332000

Operating Margin

-2.7135678391959797

Total Other Income Expense Net

-202000

Cash

10029000

Short Term Investments

17527000

Receivables

15211000

Inventories

-

Total Current Assets

42788000

Property Plant Equipment

6980000

Total Assets

97500000

Payables

9595000

Short Term Debt

1288000

Long Term Debt

13473000

Total Liabilities

27927000

Equity

69573000

Bs_currency_symbol

EUR

Depreciation

8660000

Change In Working Capital

-

Cash From Operations

6284000

Capital Expenditures

10800000

Cash From Investing

-6530000

Cash From Financing

-1104000

Net Change In Cash

-675000

Cf_currency_symbol

EUR

PE

-

PB

3.6575108159774627

ROE

-1.6328173285613672

ROA

-1.165128205128205

FCF

-4516000

Fcf Percent

-0.13349098433343187

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33830000

Quarters > 0 > income Statement > cost Of Revenue

7272000

Quarters > 0 > income Statement > gross Profit

26558000

Quarters > 0 > income Statement > operating Expenses

27476000

Quarters > 0 > income Statement > operating Income

-918000

Quarters > 0 > income Statement > interest Expense

1118000

Quarters > 0 > income Statement > pretax Income

-1120000

Quarters > 0 > income Statement > net Income

-1136000

Quarters > 0 > income Statement > eps

-0.08

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14200000

Quarters > 0 > income Statement > income Tax Expense

14000

Quarters > 0 > income Statement > EBITDA

9332000

Quarters > 0 > income Statement > operating Margin

-2.7135678391959797

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

-202000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

10029000

Quarters > 0 > balance Sheet > short Term Investments

17527000

Quarters > 0 > balance Sheet > receivables

15211000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

42788000

Quarters > 0 > balance Sheet > property Plant Equipment

6980000

Quarters > 0 > balance Sheet > total Assets

97500000

Quarters > 0 > balance Sheet > payables

9595000

Quarters > 0 > balance Sheet > short Term Debt

1288000

Quarters > 0 > balance Sheet > long Term Debt

13473000

Quarters > 0 > balance Sheet > total Liabilities

27927000

Quarters > 0 > balance Sheet > equity

69573000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1136000

Quarters > 0 > cash Flow > depreciation

8660000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

6284000

Quarters > 0 > cash Flow > capital Expenditures

10800000

Quarters > 0 > cash Flow > cash From Investing

-6530000

Quarters > 0 > cash Flow > cash From Financing

-1104000

Quarters > 0 > cash Flow > net Change In Cash

-675000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.08

Quarters > 0 > ratios > PB

3.6575108159774627

Quarters > 0 > ratios > ROE

-1.6328173285613672

Quarters > 0 > ratios > ROA

-1.165128205128205

Quarters > 0 > ratios > FCF

-4516000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.13349098433343187

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13398000

Quarters > 1 > income Statement > cost Of Revenue

2585000

Quarters > 1 > income Statement > gross Profit

10813000

Quarters > 1 > income Statement > operating Expenses

9519000

Quarters > 1 > income Statement > operating Income

1294000

Quarters > 1 > income Statement > interest Expense

461000

Quarters > 1 > income Statement > pretax Income

1099000

Quarters > 1 > income Statement > net Income

590000

Quarters > 1 > income Statement > eps

0.042897703518702306

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13753650

Quarters > 1 > income Statement > income Tax Expense

509000

Quarters > 1 > income Statement > EBITDA

2848000

Quarters > 1 > income Statement > operating Margin

9.658157934020004

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

-195000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10704000

Quarters > 1 > balance Sheet > short Term Investments

17265000

Quarters > 1 > balance Sheet > receivables

15492000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

43461000

Quarters > 1 > balance Sheet > property Plant Equipment

5425000

Quarters > 1 > balance Sheet > total Assets

97402000

Quarters > 1 > balance Sheet > payables

11467000

Quarters > 1 > balance Sheet > short Term Debt

1440000

Quarters > 1 > balance Sheet > long Term Debt

13402000

Quarters > 1 > balance Sheet > total Liabilities

27617000

Quarters > 1 > balance Sheet > equity

69785000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

590000

Quarters > 1 > cash Flow > depreciation

1288000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6624000

Quarters > 1 > cash Flow > capital Expenditures

3800000

Quarters > 1 > cash Flow > cash From Investing

-3396000

Quarters > 1 > cash Flow > cash From Financing

-272000

Quarters > 1 > cash Flow > net Change In Cash

-10292000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.042897703518702306

Quarters > 1 > ratios > PB

3.531782016192592

Quarters > 1 > ratios > ROE

0.8454538941033173

Quarters > 1 > ratios > ROA

0.6057370485205642

Quarters > 1 > ratios > FCF

-10424000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7780265711300194

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

29518000

Quarters > 2 > income Statement > cost Of Revenue

8529000

Quarters > 2 > income Statement > gross Profit

20989000

Quarters > 2 > income Statement > operating Expenses

19981000

Quarters > 2 > income Statement > operating Income

1008000

Quarters > 2 > income Statement > interest Expense

252000

Quarters > 2 > income Statement > pretax Income

1088000

Quarters > 2 > income Statement > net Income

616000

Quarters > 2 > income Statement > eps

0.04538872978681813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13571651

Quarters > 2 > income Statement > income Tax Expense

472000

Quarters > 2 > income Statement > EBITDA

5186000

Quarters > 2 > income Statement > operating Margin

3.4148655057930757

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

80000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20996000

Quarters > 2 > balance Sheet > short Term Investments

20115000

Quarters > 2 > balance Sheet > receivables

6237000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

47348000

Quarters > 2 > balance Sheet > property Plant Equipment

5828000

Quarters > 2 > balance Sheet > total Assets

99333000

Quarters > 2 > balance Sheet > payables

14844000

Quarters > 2 > balance Sheet > short Term Debt

1376000

Quarters > 2 > balance Sheet > long Term Debt

13331000

Quarters > 2 > balance Sheet > total Liabilities

30806000

Quarters > 2 > balance Sheet > equity

68527000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

616000

Quarters > 2 > cash Flow > depreciation

6043000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

8090998

Quarters > 2 > cash Flow > capital Expenditures

16195000

Quarters > 2 > cash Flow > cash From Investing

-22216000

Quarters > 2 > cash Flow > cash From Financing

12746000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.04538872978681813

Quarters > 2 > ratios > PB

3.549024266639427

Quarters > 2 > ratios > ROE

0.8989157558334672

Quarters > 2 > ratios > ROA

0.6201363091822456

Quarters > 2 > ratios > FCF

-8104002

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.2745444135781557

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

14759000

Quarters > 3 > income Statement > cost Of Revenue

4264500

Quarters > 3 > income Statement > gross Profit

10494500

Quarters > 3 > income Statement > operating Expenses

9990500

Quarters > 3 > income Statement > operating Income

504000

Quarters > 3 > income Statement > interest Expense

126000

Quarters > 3 > income Statement > pretax Income

544000

Quarters > 3 > income Statement > net Income

308000

Quarters > 3 > income Statement > eps

0.022694364893409064

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13571651

Quarters > 3 > income Statement > income Tax Expense

236000

Quarters > 3 > income Statement > EBITDA

2593000

Quarters > 3 > income Statement > operating Margin

3.4148655057930757

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

40000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41111000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3356000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47348000

Quarters > 3 > balance Sheet > property Plant Equipment

5828000

Quarters > 3 > balance Sheet > total Assets

99333000

Quarters > 3 > balance Sheet > payables

603000

Quarters > 3 > balance Sheet > short Term Debt

1376000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30806000

Quarters > 3 > balance Sheet > equity

68527000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

308000

Quarters > 3 > cash Flow > depreciation

3021500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4045499

Quarters > 3 > cash Flow > capital Expenditures

8097500

Quarters > 3 > cash Flow > cash From Investing

-11108000

Quarters > 3 > cash Flow > cash From Financing

6373000

Quarters > 3 > cash Flow > net Change In Cash

-22374000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.022694364893409064

Quarters > 3 > ratios > PB

3.549024266639427

Quarters > 3 > ratios > ROE

0.4494578779167336

Quarters > 3 > ratios > ROA

0.3100681545911228

Quarters > 3 > ratios > FCF

-4052001

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2745444135781557

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50661000

Annuals > 0 > income Statement > cost Of Revenue

16557000

Annuals > 0 > income Statement > gross Profit

34104000

Annuals > 0 > income Statement > operating Expenses

38384000

Annuals > 0 > income Statement > operating Income

-4280000

Annuals > 0 > income Statement > interest Expense

323000

Annuals > 0 > income Statement > pretax Income

-3820000

Annuals > 0 > income Statement > net Income

-3596000

Annuals > 0 > income Statement > eps

-0.2653698082511266

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13550901

Annuals > 0 > income Statement > income Tax Expense

-224000

Annuals > 0 > income Statement > EBITDA

2807000

Annuals > 0 > income Statement > operating Margin

-8.448313298197824

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

460000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

20996000

Annuals > 0 > balance Sheet > short Term Investments

20115000

Annuals > 0 > balance Sheet > receivables

6237000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

47348000

Annuals > 0 > balance Sheet > property Plant Equipment

5828000

Annuals > 0 > balance Sheet > total Assets

99333000

Annuals > 0 > balance Sheet > payables

730000

Annuals > 0 > balance Sheet > short Term Debt

1376000

Annuals > 0 > balance Sheet > long Term Debt

13331000

Annuals > 0 > balance Sheet > total Liabilities

30806000

Annuals > 0 > balance Sheet > equity

68527000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3596000

Annuals > 0 > cash Flow > depreciation

6791000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

12268000

Annuals > 0 > cash Flow > capital Expenditures

6805000

Annuals > 0 > cash Flow > cash From Investing

-24206000

Annuals > 0 > cash Flow > cash From Financing

12868000

Annuals > 0 > cash Flow > net Change In Cash

930000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2653698082511266

Annuals > 0 > ratios > PB

3.5435980842587598

Annuals > 0 > ratios > ROE

-5.247566652560304

Annuals > 0 > ratios > ROA

-3.620146376330122

Annuals > 0 > ratios > FCF

5463000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10783442885059513

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33932000

Annuals > 1 > income Statement > cost Of Revenue

16841000

Annuals > 1 > income Statement > gross Profit

17091000

Annuals > 1 > income Statement > operating Expenses

45718000

Annuals > 1 > income Statement > operating Income

-28627000

Annuals > 1 > income Statement > interest Expense

87000

Annuals > 1 > income Statement > pretax Income

-27541000

Annuals > 1 > income Statement > net Income

-22657000

Annuals > 1 > income Statement > eps

-1.6809766446854444

Annuals > 1 > income Statement > dividends Per Share

-1347000

Annuals > 1 > income Statement > shares Outstanding

13478474

Annuals > 1 > income Statement > income Tax Expense

-4884000

Annuals > 1 > income Statement > EBITDA

-24477000

Annuals > 1 > income Statement > operating Margin

-84.3657904043381

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

1086000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

20066000

Annuals > 1 > balance Sheet > short Term Investments

7357000

Annuals > 1 > balance Sheet > receivables

16957000

Annuals > 1 > balance Sheet > inventories

6000

Annuals > 1 > balance Sheet > total Current Assets

44386000

Annuals > 1 > balance Sheet > property Plant Equipment

6526000

Annuals > 1 > balance Sheet > total Assets

79260000

Annuals > 1 > balance Sheet > payables

1587000

Annuals > 1 > balance Sheet > short Term Debt

2227000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

11510000

Annuals > 1 > balance Sheet > equity

67750000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22657000

Annuals > 1 > cash Flow > depreciation

11676000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-16034000

Annuals > 1 > cash Flow > capital Expenditures

2284000

Annuals > 1 > cash Flow > cash From Investing

-9822000

Annuals > 1 > cash Flow > cash From Financing

-3112000

Annuals > 1 > cash Flow > net Change In Cash

-28968000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.6809766446854444

Annuals > 1 > ratios > PB

3.565081241033211

Annuals > 1 > ratios > ROE

-33.442066420664204

Annuals > 1 > ratios > ROA

-28.585667423668937

Annuals > 1 > ratios > FCF

-18318000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5398443946716963

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43588000

Annuals > 2 > income Statement > cost Of Revenue

13437000

Annuals > 2 > income Statement > gross Profit

31837000

Annuals > 2 > income Statement > operating Expenses

32400000

Annuals > 2 > income Statement > operating Income

-583000

Annuals > 2 > income Statement > interest Expense

746000

Annuals > 2 > income Statement > pretax Income

-1188000

Annuals > 2 > income Statement > net Income

-1726000

Annuals > 2 > income Statement > eps

-0.12927548133208872

Annuals > 2 > income Statement > dividends Per Share

2261000

Annuals > 2 > income Statement > shares Outstanding

13351333

Annuals > 2 > income Statement > income Tax Expense

538000

Annuals > 2 > income Statement > EBITDA

1464000

Annuals > 2 > income Statement > operating Margin

-1.337524089198862

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

-625000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

49034000

Annuals > 2 > balance Sheet > short Term Investments

3818000

Annuals > 2 > balance Sheet > receivables

15307000

Annuals > 2 > balance Sheet > inventories

13000

Annuals > 2 > balance Sheet > total Current Assets

68171000

Annuals > 2 > balance Sheet > property Plant Equipment

4290000

Annuals > 2 > balance Sheet > total Assets

99552000

Annuals > 2 > balance Sheet > payables

3048000

Annuals > 2 > balance Sheet > short Term Debt

1847000

Annuals > 2 > balance Sheet > long Term Debt

918000

Annuals > 2 > balance Sheet > total Liabilities

11196000

Annuals > 2 > balance Sheet > equity

88356000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1726000

Annuals > 2 > cash Flow > depreciation

2468000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

11069000

Annuals > 2 > cash Flow > capital Expenditures

10657000

Annuals > 2 > cash Flow > cash From Investing

-10623000

Annuals > 2 > cash Flow > cash From Financing

-2796000

Annuals > 2 > cash Flow > net Change In Cash

-2350000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.12927548133208872

Annuals > 2 > ratios > PB

2.707862367694328

Annuals > 2 > ratios > ROE

-1.9534609986871294

Annuals > 2 > ratios > ROA

-1.7337672774027642

Annuals > 2 > ratios > FCF

412000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.009452142791594016

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44726352

Annuals > 3 > income Statement > cost Of Revenue

-8420913

Annuals > 3 > income Statement > gross Profit

53147265

Annuals > 3 > income Statement > operating Expenses

27951000

Annuals > 3 > income Statement > operating Income

11407000

Annuals > 3 > income Statement > interest Expense

229000

Annuals > 3 > income Statement > pretax Income

11342000

Annuals > 3 > income Statement > net Income

8794000

Annuals > 3 > income Statement > eps

0.6404038462098637

Annuals > 3 > income Statement > dividends Per Share

1960822.5

Annuals > 3 > income Statement > shares Outstanding

13731960

Annuals > 3 > income Statement > income Tax Expense

2548000

Annuals > 3 > income Statement > EBITDA

14609000

Annuals > 3 > income Statement > operating Margin

25.50398029331791

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

-65000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51384358

Annuals > 3 > balance Sheet > short Term Investments

3995469

Annuals > 3 > balance Sheet > receivables

19463000

Annuals > 3 > balance Sheet > inventories

17000

Annuals > 3 > balance Sheet > total Current Assets

77908228

Annuals > 3 > balance Sheet > property Plant Equipment

2579229

Annuals > 3 > balance Sheet > total Assets

99901009

Annuals > 3 > balance Sheet > payables

1886000

Annuals > 3 > balance Sheet > short Term Debt

1803000

Annuals > 3 > balance Sheet > long Term Debt

1836999.5

Annuals > 3 > balance Sheet > total Liabilities

12575060

Annuals > 3 > balance Sheet > equity

87325948

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10777026

Annuals > 3 > cash Flow > depreciation

1211758

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

5182000

Annuals > 3 > cash Flow > capital Expenditures

12601878.96

Annuals > 3 > cash Flow > cash From Investing

-16601878

Annuals > 3 > cash Flow > cash From Financing

39114750.7

Annuals > 3 > cash Flow > net Change In Cash

27694393.62

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6404038462098637

Annuals > 3 > ratios > PB

2.8179106993490644

Annuals > 3 > ratios > ROE

10.070317244079616

Annuals > 3 > ratios > ROA

8.802713894511315

Annuals > 3 > ratios > FCF

-7419878.960000001

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.16589501777386184

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.08

Valuation > metrics > PB

3.6575108159774627

Valuation > final Score

43.42489184022537

Valuation > verdict

21.9% Overvalued

Profitability > metrics > ROE

-1.6328173285613672

Profitability > metrics > ROA

-2.654949985977377

Profitability > metrics > Net Margin

-0.03357966302098729

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40140571773532835

Risk > metrics > Interest Coverage

-0.8211091234347049

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9316364972893503

Liquidity > metrics > Quick Ratio

3.9316364972893503

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.68217983807408

Prev Valuations > 1

64.50975733360573

Prev Valuations > 2

64.50975733360573

Prev Profitabilities > 0

12

Prev Profitabilities > 1

9

Prev Profitabilities > 2

6

Prev Risks > 0

71

Prev Risks > 1

76

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:39.811Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0474

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0455

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-