_id

6915f665bc934aba376b2409

Ticker

SENS

Name

Senseonics Holdings, Inc. Common Stock

Exchange

NYSE MKT

Address

20451 Seneca Meadows Parkway, Germantown, MD, United States, 20876-7005

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.senseonics.com

Description

Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally. The company's products include Eversense, Eversense XL, Eversense E3, and Eversense 365, which are implantable CGM systems to measure glucose levels in people with diabetes through an under-the-skin sensor, a removable and rechargeable smart transmitter, and an app for real-time diabetes monitoring and management. It serves healthcare providers and patients through a network of distributors and strategic fulfillment partners. The company was founded in 1996 and is headquartered in Germantown, Maryland.

Last Close

5.93

Volume

571657

Current Price

7.27

Change

0.18

Last Updated

2026-01-06T10:59:44.136Z

Image

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Ipo Date

2016-03-17T00:00:00.000Z

Market Cap

248010864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

3.5

Target Price

18.9167

Strong Buy

1

Buy

1

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8095000

Cost Of Revenue

4627000

Gross Profit

3468000

Operating Expenses

23069000

Operating Income

-19601000

Interest Expense

1171000

Pretax Income

-19530000

Net Income

-19530000

Eps

-0.43444705567466824

Dividends Per Share

-

Shares Outstanding

40858460

Income Tax Expense

-

EBITDA

-17983000

Operating Margin

-242.1371216800494

Total Other Income Expense Net

71000

Cash

34773000

Short Term Investments

76494000

Receivables

9374000

Inventories

6323000

Total Current Assets

131275000

Property Plant Equipment

8573000

Total Assets

139924000

Payables

5932000

Short Term Debt

479000

Long Term Debt

35266000

Total Liabilities

61759000

Equity

78165000

Bs_currency_symbol

USD

Depreciation

376000

Change In Working Capital

525000

Cash From Operations

-15817000

Capital Expenditures

164000

Cash From Investing

18891000

Cash From Financing

-134000

Net Change In Cash

2940000

Cf_currency_symbol

USD

PE

-

PB

4.181070240900659

ROE

-24.985607369027058

ROA

-13.957576970355337

FCF

-15981000

Fcf Percent

-1.9741815935762816

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8095000

Quarters > 0 > income Statement > cost Of Revenue

4627000

Quarters > 0 > income Statement > gross Profit

3468000

Quarters > 0 > income Statement > operating Expenses

23069000

Quarters > 0 > income Statement > operating Income

-19601000

Quarters > 0 > income Statement > interest Expense

1171000

Quarters > 0 > income Statement > pretax Income

-19530000

Quarters > 0 > income Statement > net Income

-19530000

Quarters > 0 > income Statement > eps

-0.43444705567466824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44953694

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-17983000

Quarters > 0 > income Statement > operating Margin

-242.1371216800494

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

71000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34773000

Quarters > 0 > balance Sheet > short Term Investments

76494000

Quarters > 0 > balance Sheet > receivables

9374000

Quarters > 0 > balance Sheet > inventories

6323000

Quarters > 0 > balance Sheet > total Current Assets

131275000

Quarters > 0 > balance Sheet > property Plant Equipment

8573000

Quarters > 0 > balance Sheet > total Assets

139924000

Quarters > 0 > balance Sheet > payables

5932000

Quarters > 0 > balance Sheet > short Term Debt

479000

Quarters > 0 > balance Sheet > long Term Debt

35266000

Quarters > 0 > balance Sheet > total Liabilities

61759000

Quarters > 0 > balance Sheet > equity

78165000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-19530000

Quarters > 0 > cash Flow > depreciation

376000

Quarters > 0 > cash Flow > change In Working Capital

525000

Quarters > 0 > cash Flow > cash From Operations

-15817000

Quarters > 0 > cash Flow > capital Expenditures

164000

Quarters > 0 > cash Flow > cash From Investing

18891000

Quarters > 0 > cash Flow > cash From Financing

-134000

Quarters > 0 > cash Flow > net Change In Cash

2940000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.43444705567466824

Quarters > 0 > ratios > PB

4.181070240900659

Quarters > 0 > ratios > ROE

-24.985607369027058

Quarters > 0 > ratios > ROA

-13.957576970355337

Quarters > 0 > ratios > FCF

-15981000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.9741815935762816

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8297000

Quarters > 1 > income Statement > cost Of Revenue

4346000

Quarters > 1 > income Statement > gross Profit

3951000

Quarters > 1 > income Statement > operating Expenses

18222000

Quarters > 1 > income Statement > operating Income

-14271000

Quarters > 1 > income Statement > interest Expense

2171000

Quarters > 1 > income Statement > pretax Income

-15476000

Quarters > 1 > income Statement > net Income

-15476000

Quarters > 1 > income Statement > eps

-0.5198947942023198

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29767561

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-12539000

Quarters > 1 > income Statement > operating Margin

-172.00192840785826

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

-1205000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

31518000

Quarters > 1 > balance Sheet > short Term Investments

94894000

Quarters > 1 > balance Sheet > receivables

7228000

Quarters > 1 > balance Sheet > inventories

4714000

Quarters > 1 > balance Sheet > total Current Assets

141588000

Quarters > 1 > balance Sheet > property Plant Equipment

3502000

Quarters > 1 > balance Sheet > total Assets

150274000

Quarters > 1 > balance Sheet > payables

2269000

Quarters > 1 > balance Sheet > short Term Debt

462000

Quarters > 1 > balance Sheet > long Term Debt

35230000

Quarters > 1 > balance Sheet > total Liabilities

55554000

Quarters > 1 > balance Sheet > equity

94720000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14501000

Quarters > 1 > cash Flow > depreciation

370000

Quarters > 1 > cash Flow > change In Working Capital

1760000

Quarters > 1 > cash Flow > cash From Operations

-9267000

Quarters > 1 > cash Flow > capital Expenditures

124000

Quarters > 1 > cash Flow > cash From Investing

-69631000

Quarters > 1 > cash Flow > cash From Financing

71105000

Quarters > 1 > cash Flow > net Change In Cash

-7793000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5198947942023198

Quarters > 1 > ratios > PB

2.2847357313133445

Quarters > 1 > ratios > ROE

-16.33868243243243

Quarters > 1 > ratios > ROA

-10.29852136763512

Quarters > 1 > ratios > FCF

-9391000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1318548873086658

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6257000

Quarters > 2 > income Statement > cost Of Revenue

4752000

Quarters > 2 > income Statement > gross Profit

1505000

Quarters > 2 > income Statement > operating Expenses

14993000

Quarters > 2 > income Statement > operating Income

-13488000

Quarters > 2 > income Statement > interest Expense

1429000

Quarters > 2 > income Statement > pretax Income

-14259000

Quarters > 2 > income Statement > net Income

-14259000

Quarters > 2 > income Statement > eps

-0.3967015265455335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35943900

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12446000

Quarters > 2 > income Statement > operating Margin

-215.5665654466997

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

-771000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

39311000

Quarters > 2 > balance Sheet > short Term Investments

24926000

Quarters > 2 > balance Sheet > receivables

6318000

Quarters > 2 > balance Sheet > inventories

4510000

Quarters > 2 > balance Sheet > total Current Assets

78373000

Quarters > 2 > balance Sheet > property Plant Equipment

4003000

Quarters > 2 > balance Sheet > total Assets

87211000

Quarters > 2 > balance Sheet > payables

2007000

Quarters > 2 > balance Sheet > short Term Debt

445000

Quarters > 2 > balance Sheet > long Term Debt

34961000

Quarters > 2 > balance Sheet > total Liabilities

52014000

Quarters > 2 > balance Sheet > equity

35197000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14259000

Quarters > 2 > cash Flow > depreciation

384000

Quarters > 2 > cash Flow > change In Working Capital

-4782000

Quarters > 2 > cash Flow > cash From Operations

-16080000

Quarters > 2 > cash Flow > capital Expenditures

434000

Quarters > 2 > cash Flow > cash From Investing

-25325000

Quarters > 2 > cash Flow > cash From Financing

6119000

Quarters > 2 > cash Flow > net Change In Cash

-35286000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3967015265455335

Quarters > 2 > ratios > PB

7.424273460806319

Quarters > 2 > ratios > ROE

-40.511975452453335

Quarters > 2 > ratios > ROA

-16.350001719966517

Quarters > 2 > ratios > FCF

-16514000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.639284001917852

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8297000

Quarters > 3 > income Statement > cost Of Revenue

4346000

Quarters > 3 > income Statement > gross Profit

3951000

Quarters > 3 > income Statement > operating Expenses

18222000

Quarters > 3 > income Statement > operating Income

-14271000

Quarters > 3 > income Statement > interest Expense

2171000

Quarters > 3 > income Statement > pretax Income

-15476000

Quarters > 3 > income Statement > net Income

-15476000

Quarters > 3 > income Statement > eps

-0.4642042882805814

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33338770

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12539000

Quarters > 3 > income Statement > operating Margin

-172.00192840785826

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

-1205000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

74597000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

8079000

Quarters > 3 > balance Sheet > inventories

4421000

Quarters > 3 > balance Sheet > total Current Assets

91438000

Quarters > 3 > balance Sheet > property Plant Equipment

3592080

Quarters > 3 > balance Sheet > total Assets

100438000

Quarters > 3 > balance Sheet > payables

3205000

Quarters > 3 > balance Sheet > short Term Debt

20567000

Quarters > 3 > balance Sheet > long Term Debt

34703000

Quarters > 3 > balance Sheet > total Liabilities

116993000

Quarters > 3 > balance Sheet > equity

-16555000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15476000

Quarters > 3 > cash Flow > depreciation

766000

Quarters > 3 > cash Flow > change In Working Capital

-1730000

Quarters > 3 > cash Flow > cash From Operations

-14246000

Quarters > 3 > cash Flow > capital Expenditures

34000

Quarters > 3 > cash Flow > cash From Investing

47666000

Quarters > 3 > cash Flow > cash From Financing

14071000

Quarters > 3 > cash Flow > net Change In Cash

47491000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4642042882805814

Quarters > 3 > ratios > PB

-14.640462573240711

Quarters > 3 > ratios > ROE

93.4823316218665

Quarters > 3 > ratios > ROA

-15.408510723033114

Quarters > 3 > ratios > FCF

-14280000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.7211040134988551

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22472000

Annuals > 0 > income Statement > cost Of Revenue

21939000

Annuals > 0 > income Statement > gross Profit

533000

Annuals > 0 > income Statement > operating Expenses

75375000

Annuals > 0 > income Statement > operating Income

-74842000

Annuals > 0 > income Statement > interest Expense

8437000

Annuals > 0 > income Statement > pretax Income

-78616000

Annuals > 0 > income Statement > net Income

-78616000

Annuals > 0 > income Statement > eps

-2.496847815385202

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31486100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-68704000

Annuals > 0 > income Statement > operating Margin

-333.04556781772874

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

-3774000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

74597000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

8079000

Annuals > 0 > balance Sheet > inventories

4421000

Annuals > 0 > balance Sheet > total Current Assets

91438000

Annuals > 0 > balance Sheet > property Plant Equipment

3592080

Annuals > 0 > balance Sheet > total Assets

100438000

Annuals > 0 > balance Sheet > payables

3205000

Annuals > 0 > balance Sheet > short Term Debt

20567000

Annuals > 0 > balance Sheet > long Term Debt

34703000

Annuals > 0 > balance Sheet > total Liabilities

116993000

Annuals > 0 > balance Sheet > equity

-16555000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-78616000

Annuals > 0 > cash Flow > depreciation

1475000

Annuals > 0 > cash Flow > change In Working Capital

865000

Annuals > 0 > cash Flow > cash From Operations

-60465000

Annuals > 0 > cash Flow > capital Expenditures

2239000

Annuals > 0 > cash Flow > cash From Investing

32838000

Annuals > 0 > cash Flow > cash From Financing

26830000

Annuals > 0 > cash Flow > net Change In Cash

-797000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.496847815385202

Annuals > 0 > ratios > PB

-11.544586348535187

Annuals > 0 > ratios > ROE

474.8776804590758

Annuals > 0 > ratios > ROA

-78.27316354367869

Annuals > 0 > ratios > FCF

-62704000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.790316838732645

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22390000

Annuals > 1 > income Statement > cost Of Revenue

19299000

Annuals > 1 > income Statement > gross Profit

3091000

Annuals > 1 > income Statement > operating Expenses

78694000

Annuals > 1 > income Statement > operating Income

-75603000

Annuals > 1 > income Statement > interest Expense

11110000

Annuals > 1 > income Statement > pretax Income

-60392000

Annuals > 1 > income Statement > net Income

-60392000

Annuals > 1 > income Statement > eps

-2.1265762165169533

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28398700

Annuals > 1 > income Statement > income Tax Expense

1109105

Annuals > 1 > income Statement > EBITDA

-48005000

Annuals > 1 > income Statement > operating Margin

-337.66413577489953

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

15211000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

75709000

Annuals > 1 > balance Sheet > short Term Investments

33747000

Annuals > 1 > balance Sheet > receivables

6597000

Annuals > 1 > balance Sheet > inventories

8776000

Annuals > 1 > balance Sheet > total Current Assets

130030000

Annuals > 1 > balance Sheet > property Plant Equipment

1184000

Annuals > 1 > balance Sheet > total Assets

138220000

Annuals > 1 > balance Sheet > payables

4568000

Annuals > 1 > balance Sheet > short Term Debt

368000

Annuals > 1 > balance Sheet > long Term Debt

41195000

Annuals > 1 > balance Sheet > total Liabilities

102424000

Annuals > 1 > balance Sheet > equity

35796000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-60392000

Annuals > 1 > cash Flow > depreciation

1277000

Annuals > 1 > cash Flow > change In Working Capital

-3966000

Annuals > 1 > cash Flow > cash From Operations

-70163000

Annuals > 1 > cash Flow > capital Expenditures

350000

Annuals > 1 > cash Flow > cash From Investing

89713000

Annuals > 1 > cash Flow > cash From Financing

20366000

Annuals > 1 > cash Flow > net Change In Cash

39916000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1265762165169533

Annuals > 1 > ratios > PB

4.815624902223712

Annuals > 1 > ratios > ROE

-168.71158788691474

Annuals > 1 > ratios > ROA

-43.692663869194035

Annuals > 1 > ratios > FCF

-70513000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.149307726663689

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16389000

Annuals > 2 > income Statement > cost Of Revenue

13663000

Annuals > 2 > income Statement > gross Profit

2726000

Annuals > 2 > income Statement > operating Expenses

71353000

Annuals > 2 > income Statement > operating Income

-68627000

Annuals > 2 > income Statement > interest Expense

18703000

Annuals > 2 > income Statement > pretax Income

142119000

Annuals > 2 > income Statement > net Income

142119000

Annuals > 2 > income Statement > eps

4.597787792418709

Annuals > 2 > income Statement > dividends Per Share

2570000

Annuals > 2 > income Statement > shares Outstanding

30910300

Annuals > 2 > income Statement > income Tax Expense

18703000

Annuals > 2 > income Statement > EBITDA

161807000

Annuals > 2 > income Statement > operating Margin

-418.73817804625054

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

210746000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35793000

Annuals > 2 > balance Sheet > short Term Investments

108222000

Annuals > 2 > balance Sheet > receivables

2787000

Annuals > 2 > balance Sheet > inventories

7306000

Annuals > 2 > balance Sheet > total Current Assets

161200000

Annuals > 2 > balance Sheet > property Plant Equipment

1112000

Annuals > 2 > balance Sheet > total Assets

177673000

Annuals > 2 > balance Sheet > payables

419000

Annuals > 2 > balance Sheet > short Term Debt

16304000

Annuals > 2 > balance Sheet > long Term Debt

56383000

Annuals > 2 > balance Sheet > total Liabilities

180249000

Annuals > 2 > balance Sheet > equity

-2576000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

142119000

Annuals > 2 > cash Flow > depreciation

985000

Annuals > 2 > cash Flow > change In Working Capital

-2471000

Annuals > 2 > cash Flow > cash From Operations

-66312000

Annuals > 2 > cash Flow > capital Expenditures

312000

Annuals > 2 > cash Flow > cash From Investing

26882000

Annuals > 2 > cash Flow > cash From Financing

41762000

Annuals > 2 > cash Flow > net Change In Cash

2332000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.597787792418709

Annuals > 2 > ratios > PB

-72.83599417701863

Annuals > 2 > ratios > ROE

-5517.041925465838

Annuals > 2 > ratios > ROA

79.98908106465248

Annuals > 2 > ratios > FCF

-66624000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.0651656598938315

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13675000

Annuals > 3 > income Statement > cost Of Revenue

14486000

Annuals > 3 > income Statement > gross Profit

-811000

Annuals > 3 > income Statement > operating Expenses

56371000

Annuals > 3 > income Statement > operating Income

-57182000

Annuals > 3 > income Statement > interest Expense

16720000

Annuals > 3 > income Statement > pretax Income

-302474000

Annuals > 3 > income Statement > net Income

-302474000

Annuals > 3 > income Statement > eps

-14.32436464206137

Annuals > 3 > income Statement > dividends Per Share

5293000

Annuals > 3 > income Statement > shares Outstanding

21116050

Annuals > 3 > income Statement > income Tax Expense

15306000

Annuals > 3 > income Statement > EBITDA

-284515000

Annuals > 3 > income Statement > operating Margin

-418.14990859232176

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

-245292000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33461000

Annuals > 3 > balance Sheet > short Term Investments

96445000

Annuals > 3 > balance Sheet > receivables

2416000

Annuals > 3 > balance Sheet > inventories

6316000

Annuals > 3 > balance Sheet > total Current Assets

144413000

Annuals > 3 > balance Sheet > property Plant Equipment

1308000

Annuals > 3 > balance Sheet > total Assets

198928000

Annuals > 3 > balance Sheet > payables

1204000

Annuals > 3 > balance Sheet > short Term Debt

3830000

Annuals > 3 > balance Sheet > long Term Debt

59798000

Annuals > 3 > balance Sheet > total Liabilities

384463000

Annuals > 3 > balance Sheet > equity

-185535000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-302474000

Annuals > 3 > cash Flow > depreciation

1239000

Annuals > 3 > cash Flow > change In Working Capital

-1504000

Annuals > 3 > cash Flow > cash From Operations

-56078000

Annuals > 3 > cash Flow > capital Expenditures

210000

Annuals > 3 > cash Flow > cash From Investing

-148749000

Annuals > 3 > cash Flow > cash From Financing

220083000

Annuals > 3 > cash Flow > net Change In Cash

15256000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.32436464206137

Annuals > 3 > ratios > PB

-0.6908368960034494

Annuals > 3 > ratios > ROE

163.02800010779637

Annuals > 3 > ratios > ROA

-152.05199871310222

Annuals > 3 > ratios > FCF

-56288000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.116124314442414

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.43444705567466824

Valuation > metrics > PB

4.181070240900659

Valuation > final Score

38.18929759099341

Valuation > verdict

39.4% Overvalued

Profitability > metrics > ROE

-24.985607369027058

Profitability > metrics > ROA

-14.877166254046848

Profitability > metrics > Net Margin

-2.4126003705991352

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7901106633403697

Risk > metrics > Interest Coverage

-16.73868488471392

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.476524723132115

Liquidity > metrics > Quick Ratio

19.49025113086882

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

-8

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:59.284Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0186

Earnings History > 0 > eps Difference

0.0186

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.43

Earnings History > 1 > eps Estimate

-0.0184

Earnings History > 1 > eps Difference

-0.4116

Earnings History > 1 > surprise Percent

-2236.9565

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.0233

Earnings History > 3 > eps Difference

0.0033

Earnings History > 3 > surprise Percent

14.1631

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

33.3333

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-33.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-33.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

150

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-225

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

800

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

-0.06

Earnings History > 17 > eps Difference

0.14

Earnings History > 17 > surprise Percent

233.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.42

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

-0.39

Earnings History > 18 > surprise Percent

-1300

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.68

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

-0.63

Earnings History > 19 > surprise Percent

-1260

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.44

Earnings History > 20 > eps Estimate

-0.09

Earnings History > 20 > eps Difference

-0.35

Earnings History > 20 > surprise Percent

-388.8889

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-66.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.1

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

70

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-09

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.19

Earnings History > 23 > eps Estimate

-0.13

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-46.1538

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

-0.16

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-12.5

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

-0.16

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

37.5

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.17

Earnings History > 26 > eps Estimate

-0.16

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-6.25

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.17

Earnings History > 27 > eps Estimate

-0.14

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-21.4286

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-0.14

Earnings History > 28 > eps Difference

0.11

Earnings History > 28 > surprise Percent

78.5714

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.18

Earnings History > 29 > eps Estimate

-0.13

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-38.4615

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.23

Earnings History > 30 > eps Estimate

-0.14

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-64.2857

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.16

Earnings History > 31 > eps Estimate

-0.12

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-33.3333

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-13

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.12

Earnings History > 32 > eps Estimate

-0.13

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

7.6923

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.13

Earnings History > 33 > eps Estimate

-0.13

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.12

Earnings History > 34 > eps Estimate

-0.13

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

7.6923

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.14

Earnings History > 35 > eps Estimate

-0.12

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-16.6667

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-23

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1

Earnings History > 36 > eps Estimate

-0.12

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

16.6667

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.12

Earnings History > 37 > eps Estimate

-0.11

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-9.0909

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-09

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.13

Earnings History > 38 > eps Estimate

-0.11

Earnings History > 38 > eps Difference

-0.02

Earnings History > 38 > surprise Percent

-18.1818

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.15

Earnings History > 39 > eps Estimate

-0.1

Earnings History > 39 > eps Difference

-0.05

Earnings History > 39 > surprise Percent

-50

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-19

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3991

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-