_id

6915f622bc934aba376b23da

Ticker

SEG

Name

Seaport Entertainment Group Inc.

Exchange

NYSE MKT

Address

199 Water Street, New York, NY, United States, 10038

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.seaportentertainment.com

Description

Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate assets, such as restaurant, retail, office, and entertainment properties, as well as residential units. The Hospitality segment operates six fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club brands; and the Tin Building, which offers restaurants, bars, grocery markets, retail, and private dining experiences. The Sponsorships, Events, and Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, Seaport events, and concerts, as well as various sponsorship agreements across the Seaport and the Las Vegas Ballpark. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York.

Last Close

19.66

Volume

47046

Current Price

20.85

Change

0.09

Last Updated

2026-01-06T10:58:11.885Z

Image

-

Ipo Date

2024-07-30T00:00:00.000Z

Market Cap

251517648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

30

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

45050000

Cost Of Revenue

47023000

Gross Profit

-1973000

Operating Expenses

25437000

Operating Income

-27410000

Interest Expense

128000

Pretax Income

-32513999

Net Income

-33214000

Eps

-2.6111635220125784

Dividends Per Share

-

Shares Outstanding

12735071

Income Tax Expense

350000

EBITDA

-25454999

Operating Margin

-60.84350721420644

Total Other Income Expense Net

-5103999

Cash

106215000

Short Term Investments

-

Receivables

9856000

Inventories

2406000

Total Current Assets

290688000

Property Plant Equipment

45493000

Total Assets

699074000

Payables

23535000

Short Term Debt

56260000

Long Term Debt

100645000

Total Liabilities

203333000

Equity

485841000

Bs_currency_symbol

USD

Depreciation

6931000

Change In Working Capital

2867000

Cash From Operations

-2844000

Capital Expenditures

4262000

Cash From Investing

-4805000

Cash From Financing

-914000

Net Change In Cash

-8563000

Cf_currency_symbol

USD

PE

-

PB

0.5458822948248502

ROE

-6.836392976302946

ROA

-4.751142225286594

FCF

-7106000

Fcf Percent

-0.15773584905660376

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

45050000

Quarters > 0 > income Statement > cost Of Revenue

47023000

Quarters > 0 > income Statement > gross Profit

-1973000

Quarters > 0 > income Statement > operating Expenses

25437000

Quarters > 0 > income Statement > operating Income

-27410000

Quarters > 0 > income Statement > interest Expense

128000

Quarters > 0 > income Statement > pretax Income

-32513999

Quarters > 0 > income Statement > net Income

-33214000

Quarters > 0 > income Statement > eps

-2.6111635220125784

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12720000

Quarters > 0 > income Statement > income Tax Expense

350000

Quarters > 0 > income Statement > EBITDA

-25454999

Quarters > 0 > income Statement > operating Margin

-60.84350721420644

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

-5103999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

106215000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9856000

Quarters > 0 > balance Sheet > inventories

2406000

Quarters > 0 > balance Sheet > total Current Assets

290688000

Quarters > 0 > balance Sheet > property Plant Equipment

45493000

Quarters > 0 > balance Sheet > total Assets

699074000

Quarters > 0 > balance Sheet > payables

23535000

Quarters > 0 > balance Sheet > short Term Debt

56260000

Quarters > 0 > balance Sheet > long Term Debt

100645000

Quarters > 0 > balance Sheet > total Liabilities

203333000

Quarters > 0 > balance Sheet > equity

485841000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-32864000

Quarters > 0 > cash Flow > depreciation

6931000

Quarters > 0 > cash Flow > change In Working Capital

2867000

Quarters > 0 > cash Flow > cash From Operations

-2844000

Quarters > 0 > cash Flow > capital Expenditures

4262000

Quarters > 0 > cash Flow > cash From Investing

-4805000

Quarters > 0 > cash Flow > cash From Financing

-914000

Quarters > 0 > cash Flow > net Change In Cash

-8563000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.6111635220125784

Quarters > 0 > ratios > PB

0.5458822948248502

Quarters > 0 > ratios > ROE

-6.836392976302946

Quarters > 0 > ratios > ROA

-4.751142225286594

Quarters > 0 > ratios > FCF

-7106000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.15773584905660376

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39801000

Quarters > 1 > income Statement > cost Of Revenue

33126000

Quarters > 1 > income Statement > gross Profit

6675000

Quarters > 1 > income Statement > operating Expenses

22682000

Quarters > 1 > income Statement > operating Income

-16007000

Quarters > 1 > income Statement > interest Expense

801000

Quarters > 1 > income Statement > pretax Income

-14424000

Quarters > 1 > income Statement > net Income

-14774000

Quarters > 1 > income Statement > eps

-1.1637652619141394

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12695000

Quarters > 1 > income Statement > income Tax Expense

350000

Quarters > 1 > income Statement > EBITDA

-9426000

Quarters > 1 > income Statement > operating Margin

-40.21758247280219

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

1583000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

123276000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8399000

Quarters > 1 > balance Sheet > inventories

2849000

Quarters > 1 > balance Sheet > total Current Assets

153074000

Quarters > 1 > balance Sheet > property Plant Equipment

45949000

Quarters > 1 > balance Sheet > total Assets

717226000

Quarters > 1 > balance Sheet > payables

11207000

Quarters > 1 > balance Sheet > short Term Debt

55787000

Quarters > 1 > balance Sheet > long Term Debt

100632000

Quarters > 1 > balance Sheet > total Liabilities

189421000

Quarters > 1 > balance Sheet > equity

517905000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14774000

Quarters > 1 > cash Flow > depreciation

6581000

Quarters > 1 > cash Flow > change In Working Capital

5722000

Quarters > 1 > cash Flow > cash From Operations

1657000

Quarters > 1 > cash Flow > capital Expenditures

14315000

Quarters > 1 > cash Flow > cash From Investing

-6665000

Quarters > 1 > cash Flow > cash From Financing

-1629000

Quarters > 1 > cash Flow > net Change In Cash

-6637000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1637652619141394

Quarters > 1 > ratios > PB

0.5110797347003795

Quarters > 1 > ratios > ROE

-2.8526467209237216

Quarters > 1 > ratios > ROA

-2.0598807070574687

Quarters > 1 > ratios > FCF

-12658000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3180322102459737

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16069000

Quarters > 2 > income Statement > cost Of Revenue

22819000

Quarters > 2 > income Statement > gross Profit

-6750000

Quarters > 2 > income Statement > operating Expenses

25952000

Quarters > 2 > income Statement > operating Income

-32702000

Quarters > 2 > income Statement > interest Expense

994000

Quarters > 2 > income Statement > pretax Income

-31538000

Quarters > 2 > income Statement > net Income

-31888000

Quarters > 2 > income Statement > eps

-2.5120529383960926

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12694000

Quarters > 2 > income Statement > income Tax Expense

350000

Quarters > 2 > income Statement > EBITDA

-24611000

Quarters > 2 > income Statement > operating Margin

-203.50986371273882

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

1164000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

129921000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11336000

Quarters > 2 > balance Sheet > inventories

2909000

Quarters > 2 > balance Sheet > total Current Assets

160611000

Quarters > 2 > balance Sheet > property Plant Equipment

38078000

Quarters > 2 > balance Sheet > total Assets

718414000

Quarters > 2 > balance Sheet > payables

9149000

Quarters > 2 > balance Sheet > short Term Debt

47308000

Quarters > 2 > balance Sheet > long Term Debt

101605000

Quarters > 2 > balance Sheet > total Liabilities

177355000

Quarters > 2 > balance Sheet > equity

531159000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-31538000

Quarters > 2 > cash Flow > depreciation

8091000

Quarters > 2 > cash Flow > change In Working Capital

2001000

Quarters > 2 > cash Flow > cash From Operations

-20478000

Quarters > 2 > cash Flow > capital Expenditures

14315000

Quarters > 2 > cash Flow > cash From Investing

-14497000

Quarters > 2 > cash Flow > cash From Financing

-870000

Quarters > 2 > cash Flow > net Change In Cash

-35845000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.5120529383960926

Quarters > 2 > ratios > PB

0.4982875184266858

Quarters > 2 > ratios > ROE

-6.003475418848217

Quarters > 2 > ratios > ROA

-4.438666284343011

Quarters > 2 > ratios > FCF

-34793000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.1652249673283963

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22844000

Quarters > 3 > income Statement > cost Of Revenue

16850000

Quarters > 3 > income Statement > gross Profit

5994000

Quarters > 3 > income Statement > operating Expenses

31247000

Quarters > 3 > income Statement > operating Income

-25253000

Quarters > 3 > income Statement > interest Expense

2138000

Quarters > 3 > income Statement > pretax Income

-41276000

Quarters > 3 > income Statement > net Income

-41626000

Quarters > 3 > income Statement > eps

-3.627854279240021

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11474000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-29730000

Quarters > 3 > income Statement > operating Margin

-110.54543862721064

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

-16023000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

165667000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5246000

Quarters > 3 > balance Sheet > inventories

1875000

Quarters > 3 > balance Sheet > total Current Assets

190944000

Quarters > 3 > balance Sheet > property Plant Equipment

38682000

Quarters > 3 > balance Sheet > total Assets

743556000

Quarters > 3 > balance Sheet > payables

10998000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

101593000

Quarters > 3 > balance Sheet > total Liabilities

172174000

Quarters > 3 > balance Sheet > equity

561482000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-41276000

Quarters > 3 > cash Flow > depreciation

13684000

Quarters > 3 > cash Flow > change In Working Capital

2844000

Quarters > 3 > cash Flow > cash From Operations

-4729000

Quarters > 3 > cash Flow > capital Expenditures

3745000

Quarters > 3 > cash Flow > cash From Investing

-20681000

Quarters > 3 > cash Flow > cash From Financing

165487000

Quarters > 3 > cash Flow > net Change In Cash

140077000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.627854279240021

Quarters > 3 > ratios > PB

0.42607403264931026

Quarters > 3 > ratios > ROE

-7.413594736785862

Quarters > 3 > ratios > ROA

-5.598233354313596

Quarters > 3 > ratios > FCF

-8474000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.37095079670810716

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

111136000

Annuals > 0 > income Statement > cost Of Revenue

74759000

Annuals > 0 > income Statement > gross Profit

36377000

Annuals > 0 > income Statement > operating Expenses

138117000

Annuals > 0 > income Statement > operating Income

-101740000

Annuals > 0 > income Statement > interest Expense

6751000

Annuals > 0 > income Statement > pretax Income

-152625000

Annuals > 0 > income Statement > net Income

-153212000

Annuals > 0 > income Statement > eps

-16.82169521299956

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9108000

Annuals > 0 > income Statement > income Tax Expense

587000

Annuals > 0 > income Statement > EBITDA

-111089000

Annuals > 0 > income Statement > operating Margin

-91.5454938093867

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

-50885000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

165667000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5246000

Annuals > 0 > balance Sheet > inventories

1875000

Annuals > 0 > balance Sheet > total Current Assets

190944000

Annuals > 0 > balance Sheet > property Plant Equipment

38682000

Annuals > 0 > balance Sheet > total Assets

743556000

Annuals > 0 > balance Sheet > payables

10998000

Annuals > 0 > balance Sheet > short Term Debt

47470000

Annuals > 0 > balance Sheet > long Term Debt

101593000

Annuals > 0 > balance Sheet > total Liabilities

172174000

Annuals > 0 > balance Sheet > equity

561482000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-152625000

Annuals > 0 > cash Flow > depreciation

34785000

Annuals > 0 > cash Flow > change In Working Capital

13675000

Annuals > 0 > cash Flow > cash From Operations

-52700000

Annuals > 0 > cash Flow > capital Expenditures

6725000

Annuals > 0 > cash Flow > cash From Investing

-102881000

Annuals > 0 > cash Flow > cash From Financing

279581000

Annuals > 0 > cash Flow > net Change In Cash

124000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-16.82169521299956

Annuals > 0 > ratios > PB

0.3203718017674654

Annuals > 0 > ratios > ROE

-27.287072426186416

Annuals > 0 > ratios > ROA

-20.605307468435463

Annuals > 0 > ratios > FCF

-59425000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5347052260293694

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

115678000

Annuals > 1 > income Statement > cost Of Revenue

78898000

Annuals > 1 > income Statement > gross Profit

36780000

Annuals > 1 > income Statement > operating Expenses

793186000

Annuals > 1 > income Statement > operating Income

-756406000

Annuals > 1 > income Statement > interest Expense

3166000

Annuals > 1 > income Statement > pretax Income

-840252000

Annuals > 1 > income Statement > net Income

-838065000

Annuals > 1 > income Statement > eps

-57.34799768025497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14613675

Annuals > 1 > income Statement > income Tax Expense

-2187000

Annuals > 1 > income Statement > EBITDA

-788654000

Annuals > 1 > income Statement > operating Margin

-653.8892442815401

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

-83846000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1834000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13672000

Annuals > 1 > balance Sheet > inventories

2718000

Annuals > 1 > balance Sheet > total Current Assets

75949000

Annuals > 1 > balance Sheet > property Plant Equipment

375472000

Annuals > 1 > balance Sheet > total Assets

616813000

Annuals > 1 > balance Sheet > payables

4285000

Annuals > 1 > balance Sheet > short Term Debt

18361092

Annuals > 1 > balance Sheet > long Term Debt

155628000

Annuals > 1 > balance Sheet > total Liabilities

231920000

Annuals > 1 > balance Sheet > equity

384893000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-838065000

Annuals > 1 > cash Flow > depreciation

48432000

Annuals > 1 > cash Flow > change In Working Capital

-16111000

Annuals > 1 > cash Flow > cash From Operations

-50780000

Annuals > 1 > cash Flow > capital Expenditures

18747000

Annuals > 1 > cash Flow > cash From Investing

-108302000

Annuals > 1 > cash Flow > cash From Financing

136214000

Annuals > 1 > cash Flow > net Change In Cash

-22868000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-57.34799768025497

Annuals > 1 > ratios > PB

0.7498709543951176

Annuals > 1 > ratios > ROE

-217.73973545894574

Annuals > 1 > ratios > ROA

-135.87019080337151

Annuals > 1 > ratios > FCF

-69527000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.601039091270596

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

119046000

Annuals > 2 > income Statement > cost Of Revenue

76801000

Annuals > 2 > income Statement > gross Profit

42245000

Annuals > 2 > income Statement > operating Expenses

108916000

Annuals > 2 > income Statement > operating Income

-66671000

Annuals > 2 > income Statement > interest Expense

4013000

Annuals > 2 > income Statement > pretax Income

-107808000

Annuals > 2 > income Statement > net Income

-111277000

Annuals > 2 > income Statement > eps

-8.843439561312882

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12583000

Annuals > 2 > income Statement > income Tax Expense

3469000

Annuals > 2 > income Statement > EBITDA

-56439000

Annuals > 2 > income Statement > operating Margin

-56.00440165986258

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

-41137000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16448000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8203000

Annuals > 2 > balance Sheet > inventories

2458000

Annuals > 2 > balance Sheet > total Current Assets

81680000

Annuals > 2 > balance Sheet > property Plant Equipment

858037000

Annuals > 2 > balance Sheet > total Assets

1314515000

Annuals > 2 > balance Sheet > payables

3340000

Annuals > 2 > balance Sheet > short Term Debt

14424677

Annuals > 2 > balance Sheet > long Term Debt

144181000

Annuals > 2 > balance Sheet > total Liabilities

218329000

Annuals > 2 > balance Sheet > equity

1096186000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-111277000

Annuals > 2 > cash Flow > depreciation

47356000

Annuals > 2 > cash Flow > change In Working Capital

-6273000

Annuals > 2 > cash Flow > cash From Operations

-29551000

Annuals > 2 > cash Flow > capital Expenditures

12206000

Annuals > 2 > cash Flow > cash From Investing

-198032000

Annuals > 2 > cash Flow > cash From Financing

237412000

Annuals > 2 > cash Flow > net Change In Cash

9829000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-8.843439561312882

Annuals > 2 > ratios > PB

0.22670810428157268

Annuals > 2 > ratios > ROE

-10.15128819379193

Annuals > 2 > ratios > ROA

-8.465251442547252

Annuals > 2 > ratios > FCF

-41757000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.35076357038455724

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82620000

Annuals > 3 > income Statement > cost Of Revenue

56903000

Annuals > 3 > income Statement > gross Profit

25717000

Annuals > 3 > income Statement > operating Expenses

101636000

Annuals > 3 > income Statement > operating Income

-75919000

Annuals > 3 > income Statement > interest Expense

6534000

Annuals > 3 > income Statement > pretax Income

-84441000

Annuals > 3 > income Statement > net Income

-80866000

Annuals > 3 > income Statement > eps

-6.42660732734642

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12583000

Annuals > 3 > income Statement > income Tax Expense

-3575000

Annuals > 3 > income Statement > EBITDA

-36295000

Annuals > 3 > income Statement > operating Margin

-91.88937303316388

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

-8522000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-80866000

Annuals > 3 > cash Flow > depreciation

41612000

Annuals > 3 > cash Flow > change In Working Capital

2424000

Annuals > 3 > cash Flow > cash From Operations

-35812000

Annuals > 3 > cash Flow > capital Expenditures

9215000

Annuals > 3 > cash Flow > cash From Investing

-103135000

Annuals > 3 > cash Flow > cash From Financing

184175000

Annuals > 3 > cash Flow > net Change In Cash

45228000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.42660732734642

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-45027000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5449891067538126

Annuals > 3 > health Score

31

Valuation > metrics > PE

-2.6111635220125784

Valuation > metrics > PB

0.5458822948248502

Valuation > final Score

70

Valuation > verdict

45.4% Undervalued

Profitability > metrics > ROE

-6.836392976302946

Profitability > metrics > ROA

-11.425996257155438

Profitability > metrics > Net Margin

-0.7372697003329634

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41851758085464175

Risk > metrics > Interest Coverage

-214.140625

Risk > final Score

-797

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.64293502099129

Liquidity > metrics > Quick Ratio

3.6127827558117676

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-20

Prev Risks > 1

-72

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:40.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

-0.82

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.57

Earnings History > 1 > eps Estimate

-0.76

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.58

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.58

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.51

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

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-3.63

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.6997

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-