_id

6915f85dbc934aba376b2581

Ticker

SHPPF

Name

Shop Apotheke Europe N.V

Exchange

PINK

Address

Erik de Rodeweg 11/13, Sevenum, Netherlands, 5975 WD

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://www.redcare-pharmacy.com

Description

Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V. and changed its name to Redcare Pharmacy NV in June 2023. Redcare Pharmacy NV was founded in 2001 and is based in Sevenum, the Netherlands.

Last Close

75

Volume

-

Current Price

74.72

Change

0

Last Updated

2026-01-07T11:44:01.586Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1407378176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

719234000

Cost Of Revenue

560336000

Gross Profit

158898000

Operating Expenses

160982000

Operating Income

-2084000

Interest Expense

8198000

Pretax Income

-9002000

Net Income

-7242000

Eps

-0.3602017010154783

Dividends Per Share

-

Shares Outstanding

20105402

Income Tax Expense

-1659000

EBITDA

16390000

Operating Margin

-0.2897527091322156

Total Other Income Expense Net

-6918000

Cash

150372000

Short Term Investments

120916000

Receivables

123076000

Inventories

171152000

Total Current Assets

635784000

Property Plant Equipment

169689000

Total Assets

1219852000

Payables

229616000

Short Term Debt

5725000

Long Term Debt

-

Total Liabilities

697836000

Equity

502295000

Bs_currency_symbol

EUR

Depreciation

17194000

Change In Working Capital

-35997000

Cash From Operations

-20211000

Capital Expenditures

24808000

Cash From Investing

76432000

Cash From Financing

-5286000

Net Change In Cash

50919000

Cf_currency_symbol

EUR

PE

-

PB

2.9908233954946795

ROE

-1.441782219611981

ROA

-0.5936785774011929

FCF

-45019000

Fcf Percent

-0.0625929808657544

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

719234000

Quarters > 0 > income Statement > cost Of Revenue

560336000

Quarters > 0 > income Statement > gross Profit

158898000

Quarters > 0 > income Statement > operating Expenses

160982000

Quarters > 0 > income Statement > operating Income

-2084000

Quarters > 0 > income Statement > interest Expense

8198000

Quarters > 0 > income Statement > pretax Income

-9002000

Quarters > 0 > income Statement > net Income

-7242000

Quarters > 0 > income Statement > eps

-0.3602017010154783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20105402

Quarters > 0 > income Statement > income Tax Expense

-1659000

Quarters > 0 > income Statement > EBITDA

16390000

Quarters > 0 > income Statement > operating Margin

-0.2897527091322156

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

-6918000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

150372000

Quarters > 0 > balance Sheet > short Term Investments

120916000

Quarters > 0 > balance Sheet > receivables

123076000

Quarters > 0 > balance Sheet > inventories

171152000

Quarters > 0 > balance Sheet > total Current Assets

635784000

Quarters > 0 > balance Sheet > property Plant Equipment

169689000

Quarters > 0 > balance Sheet > total Assets

1219852000

Quarters > 0 > balance Sheet > payables

229616000

Quarters > 0 > balance Sheet > short Term Debt

5725000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

697836000

Quarters > 0 > balance Sheet > equity

502295000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2084000

Quarters > 0 > cash Flow > depreciation

17194000

Quarters > 0 > cash Flow > change In Working Capital

-35997000

Quarters > 0 > cash Flow > cash From Operations

-20211000

Quarters > 0 > cash Flow > capital Expenditures

24808000

Quarters > 0 > cash Flow > cash From Investing

76432000

Quarters > 0 > cash Flow > cash From Financing

-5286000

Quarters > 0 > cash Flow > net Change In Cash

50919000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.3602017010154783

Quarters > 0 > ratios > PB

2.9908233954946795

Quarters > 0 > ratios > ROE

-1.441782219611981

Quarters > 0 > ratios > ROA

-0.5936785774011929

Quarters > 0 > ratios > FCF

-45019000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.0625929808657544

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

709189000

Quarters > 1 > income Statement > cost Of Revenue

540442000

Quarters > 1 > income Statement > gross Profit

168747000

Quarters > 1 > income Statement > operating Expenses

169399000

Quarters > 1 > income Statement > operating Income

-652000

Quarters > 1 > income Statement > interest Expense

10739000

Quarters > 1 > income Statement > pretax Income

4144000

Quarters > 1 > income Statement > net Income

9354000

Quarters > 1 > income Statement > eps

0.4652480960092218

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20105402

Quarters > 1 > income Statement > income Tax Expense

-4717000

Quarters > 1 > income Statement > EBITDA

32126000

Quarters > 1 > income Statement > operating Margin

-0.09193600013536589

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

4796000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

94792000

Quarters > 1 > balance Sheet > short Term Investments

220916000

Quarters > 1 > balance Sheet > receivables

119184000

Quarters > 1 > balance Sheet > inventories

161795000

Quarters > 1 > balance Sheet > total Current Assets

665481000

Quarters > 1 > balance Sheet > property Plant Equipment

160139000

Quarters > 1 > balance Sheet > total Assets

1242049000

Quarters > 1 > balance Sheet > payables

245697000

Quarters > 1 > balance Sheet > short Term Debt

1064000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

713505000

Quarters > 1 > balance Sheet > equity

508700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-652000

Quarters > 1 > cash Flow > depreciation

17243000

Quarters > 1 > cash Flow > change In Working Capital

15480000

Quarters > 1 > cash Flow > cash From Operations

33101000

Quarters > 1 > cash Flow > capital Expenditures

36814000

Quarters > 1 > cash Flow > cash From Investing

-178036000

Quarters > 1 > cash Flow > cash From Financing

134644000

Quarters > 1 > cash Flow > net Change In Cash

-10292000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4652480960092218

Quarters > 1 > ratios > PB

2.9531661832907408

Quarters > 1 > ratios > ROE

1.8388047965402006

Quarters > 1 > ratios > ROA

0.7531103845339435

Quarters > 1 > ratios > FCF

-3713000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.00523555779911984

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

717286000

Quarters > 2 > income Statement > cost Of Revenue

550000000

Quarters > 2 > income Statement > gross Profit

167286000

Quarters > 2 > income Statement > operating Expenses

176378000

Quarters > 2 > income Statement > operating Income

-9092000

Quarters > 2 > income Statement > interest Expense

4857000

Quarters > 2 > income Statement > pretax Income

-12483000

Quarters > 2 > income Statement > net Income

-10817000

Quarters > 2 > income Statement > eps

-0.5380146092080128

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20105402

Quarters > 2 > income Statement > income Tax Expense

-862000

Quarters > 2 > income Statement > EBITDA

9204000

Quarters > 2 > income Statement > operating Margin

-1.2675557587907753

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

-3391000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

104020000

Quarters > 2 > balance Sheet > short Term Investments

80800000

Quarters > 2 > balance Sheet > receivables

116211000

Quarters > 2 > balance Sheet > inventories

161534000

Quarters > 2 > balance Sheet > total Current Assets

514560000

Quarters > 2 > balance Sheet > property Plant Equipment

90225000

Quarters > 2 > balance Sheet > total Assets

1021697000

Quarters > 2 > balance Sheet > payables

212722000

Quarters > 2 > balance Sheet > short Term Debt

9843000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

528027000

Quarters > 2 > balance Sheet > equity

473872000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-9092000

Quarters > 2 > cash Flow > depreciation

16830000

Quarters > 2 > cash Flow > change In Working Capital

29502000

Quarters > 2 > cash Flow > cash From Operations

36929000

Quarters > 2 > cash Flow > capital Expenditures

20333000

Quarters > 2 > cash Flow > cash From Investing

-19310000

Quarters > 2 > cash Flow > cash From Financing

-10339000

Quarters > 2 > cash Flow > net Change In Cash

7128000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.5380146092080128

Quarters > 2 > ratios > PB

3.1702139764324544

Quarters > 2 > ratios > ROE

-2.282683931525813

Quarters > 2 > ratios > ROA

-1.0587287620498054

Quarters > 2 > ratios > FCF

16596000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02313721444444754

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

675137000

Quarters > 3 > income Statement > cost Of Revenue

524685000

Quarters > 3 > income Statement > gross Profit

150452000

Quarters > 3 > income Statement > operating Expenses

174064000

Quarters > 3 > income Statement > operating Income

-23612000

Quarters > 3 > income Statement > interest Expense

4032000

Quarters > 3 > income Statement > pretax Income

-26496000

Quarters > 3 > income Statement > net Income

-26481000

Quarters > 3 > income Statement > eps

-1.3162621376234303

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20118333

Quarters > 3 > income Statement > income Tax Expense

-218000

Quarters > 3 > income Statement > EBITDA

-13110000

Quarters > 3 > income Statement > operating Margin

-3.4973642386656336

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

-2884000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

96606000

Quarters > 3 > balance Sheet > short Term Investments

80664000

Quarters > 3 > balance Sheet > receivables

109865000

Quarters > 3 > balance Sheet > inventories

153824000

Quarters > 3 > balance Sheet > total Current Assets

500020000

Quarters > 3 > balance Sheet > property Plant Equipment

82567000

Quarters > 3 > balance Sheet > total Assets

1003284000

Quarters > 3 > balance Sheet > payables

175290000

Quarters > 3 > balance Sheet > short Term Debt

9729000

Quarters > 3 > balance Sheet > long Term Debt

209971000

Quarters > 3 > balance Sheet > total Liabilities

493315000

Quarters > 3 > balance Sheet > equity

483981000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-23612000

Quarters > 3 > cash Flow > depreciation

17726000

Quarters > 3 > cash Flow > change In Working Capital

-12381000

Quarters > 3 > cash Flow > cash From Operations

-17004000

Quarters > 3 > cash Flow > capital Expenditures

12385000

Quarters > 3 > cash Flow > cash From Investing

17590000

Quarters > 3 > cash Flow > cash From Financing

-3109000

Quarters > 3 > cash Flow > net Change In Cash

-2504000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.3162621376234303

Quarters > 3 > ratios > PB

3.105993503381331

Quarters > 3 > ratios > ROE

-5.471495781859205

Quarters > 3 > ratios > ROA

-2.6394321049672875

Quarters > 3 > ratios > FCF

-29389000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04353042419538553

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2370575000

Annuals > 0 > income Statement > cost Of Revenue

1824796000

Annuals > 0 > income Statement > gross Profit

545779000

Annuals > 0 > income Statement > operating Expenses

584766000

Annuals > 0 > income Statement > operating Income

-38987000

Annuals > 0 > income Statement > interest Expense

7775000

Annuals > 0 > income Statement > pretax Income

-47833000

Annuals > 0 > income Statement > net Income

-45464000

Annuals > 0 > income Statement > eps

-2.259829380495889

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20118333

Annuals > 0 > income Statement > income Tax Expense

-1477000

Annuals > 0 > income Statement > EBITDA

28159000

Annuals > 0 > income Statement > operating Margin

-1.6446220853590372

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

-8846000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

96606000

Annuals > 0 > balance Sheet > short Term Investments

80664000

Annuals > 0 > balance Sheet > receivables

109865000

Annuals > 0 > balance Sheet > inventories

153824000

Annuals > 0 > balance Sheet > total Current Assets

500020000

Annuals > 0 > balance Sheet > property Plant Equipment

82567000

Annuals > 0 > balance Sheet > total Assets

1003284000

Annuals > 0 > balance Sheet > payables

175290000

Annuals > 0 > balance Sheet > short Term Debt

9729000

Annuals > 0 > balance Sheet > long Term Debt

209971000

Annuals > 0 > balance Sheet > total Liabilities

493315000

Annuals > 0 > balance Sheet > equity

483981000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-38987000

Annuals > 0 > cash Flow > depreciation

68217000

Annuals > 0 > cash Flow > change In Working Capital

-10191000

Annuals > 0 > cash Flow > cash From Operations

22126000

Annuals > 0 > cash Flow > capital Expenditures

42151000

Annuals > 0 > cash Flow > cash From Investing

8381000

Annuals > 0 > cash Flow > cash From Financing

-17936000

Annuals > 0 > cash Flow > net Change In Cash

12732000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.259829380495889

Annuals > 0 > ratios > PB

3.1176326653319038

Annuals > 0 > ratios > ROE

-9.393757192947657

Annuals > 0 > ratios > ROA

-4.531518493268107

Annuals > 0 > ratios > FCF

-20025000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.008447317633907386

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1798758000

Annuals > 1 > income Statement > cost Of Revenue

1358375000

Annuals > 1 > income Statement > gross Profit

440383000

Annuals > 1 > income Statement > operating Expenses

457678000

Annuals > 1 > income Statement > operating Income

-17295000

Annuals > 1 > income Statement > interest Expense

7998000

Annuals > 1 > income Statement > pretax Income

-14348000

Annuals > 1 > income Statement > net Income

-12041000

Annuals > 1 > income Statement > eps

-0.6258774030864629

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19238592

Annuals > 1 > income Statement > income Tax Expense

-2742000

Annuals > 1 > income Statement > EBITDA

50938000

Annuals > 1 > income Statement > operating Margin

-0.9614967661019438

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

2947000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

83779000

Annuals > 1 > balance Sheet > short Term Investments

120000000

Annuals > 1 > balance Sheet > receivables

103134000

Annuals > 1 > balance Sheet > inventories

135786000

Annuals > 1 > balance Sheet > total Current Assets

499518000

Annuals > 1 > balance Sheet > property Plant Equipment

86907000

Annuals > 1 > balance Sheet > total Assets

1021596000

Annuals > 1 > balance Sheet > payables

151996000

Annuals > 1 > balance Sheet > short Term Debt

8770000

Annuals > 1 > balance Sheet > long Term Debt

205392000

Annuals > 1 > balance Sheet > total Liabilities

469564000

Annuals > 1 > balance Sheet > equity

522194000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17295000

Annuals > 1 > cash Flow > depreciation

57288000

Annuals > 1 > cash Flow > change In Working Capital

13493000

Annuals > 1 > cash Flow > cash From Operations

61456000

Annuals > 1 > cash Flow > capital Expenditures

38221000

Annuals > 1 > cash Flow > cash From Investing

-59963000

Annuals > 1 > cash Flow > cash From Financing

15046000

Annuals > 1 > cash Flow > net Change In Cash

17383000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6258774030864629

Annuals > 1 > ratios > PB

2.763138603660708

Annuals > 1 > ratios > ROE

-2.3058480181694927

Annuals > 1 > ratios > ROA

-1.1786459618087777

Annuals > 1 > ratios > FCF

23235000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012917246233234266

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1204352000

Annuals > 2 > income Statement > cost Of Revenue

872566000

Annuals > 2 > income Statement > gross Profit

331786000

Annuals > 2 > income Statement > operating Expenses

401107000

Annuals > 2 > income Statement > operating Income

-69172000

Annuals > 2 > income Statement > interest Expense

8504000

Annuals > 2 > income Statement > pretax Income

-84119000

Annuals > 2 > income Statement > net Income

-77646000

Annuals > 2 > income Statement > eps

-4.31728335086932

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17984921

Annuals > 2 > income Statement > income Tax Expense

-6473000

Annuals > 2 > income Statement > EBITDA

-36105000

Annuals > 2 > income Statement > operating Margin

-5.743503560420874

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

-14947000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

66441000

Annuals > 2 > balance Sheet > short Term Investments

117555000

Annuals > 2 > balance Sheet > receivables

30004000

Annuals > 2 > balance Sheet > inventories

99708000

Annuals > 2 > balance Sheet > total Current Assets

343916000

Annuals > 2 > balance Sheet > property Plant Equipment

85435000

Annuals > 2 > balance Sheet > total Assets

729472000

Annuals > 2 > balance Sheet > payables

68944000

Annuals > 2 > balance Sheet > short Term Debt

7545000

Annuals > 2 > balance Sheet > long Term Debt

220057000

Annuals > 2 > balance Sheet > total Liabilities

374842000

Annuals > 2 > balance Sheet > equity

354630000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-69172000

Annuals > 2 > cash Flow > depreciation

39510000

Annuals > 2 > cash Flow > change In Working Capital

-16981000

Annuals > 2 > cash Flow > cash From Operations

-29112000

Annuals > 2 > cash Flow > capital Expenditures

53524000

Annuals > 2 > cash Flow > cash From Investing

-138009000

Annuals > 2 > cash Flow > cash From Financing

-13515000

Annuals > 2 > cash Flow > net Change In Cash

-180636000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.31728335086932

Annuals > 2 > ratios > PB

3.8035955079942476

Annuals > 2 > ratios > ROE

-21.894932746806532

Annuals > 2 > ratios > ROA

-10.644137129320933

Annuals > 2 > ratios > FCF

-82636000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.06861449144436178

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1060321000

Annuals > 3 > income Statement > cost Of Revenue

793793000

Annuals > 3 > income Statement > gross Profit

266528000

Annuals > 3 > income Statement > operating Expenses

332386000

Annuals > 3 > income Statement > operating Income

-65698000

Annuals > 3 > income Statement > interest Expense

8566000

Annuals > 3 > income Statement > pretax Income

-77884000

Annuals > 3 > income Statement > net Income

-74185000

Annuals > 3 > income Statement > eps

-4.148313053841172

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17883173

Annuals > 3 > income Statement > income Tax Expense

-3699000

Annuals > 3 > income Statement > EBITDA

-42354000

Annuals > 3 > income Statement > operating Margin

-6.196048177863118

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

-12186000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

247077000

Annuals > 3 > balance Sheet > short Term Investments

36415000

Annuals > 3 > balance Sheet > receivables

27918000

Annuals > 3 > balance Sheet > inventories

96624000

Annuals > 3 > balance Sheet > total Current Assets

432762000

Annuals > 3 > balance Sheet > property Plant Equipment

78261000

Annuals > 3 > balance Sheet > total Assets

783077000

Annuals > 3 > balance Sheet > payables

78116000

Annuals > 3 > balance Sheet > short Term Debt

6406000

Annuals > 3 > balance Sheet > long Term Debt

203973000

Annuals > 3 > balance Sheet > total Liabilities

367664000

Annuals > 3 > balance Sheet > equity

415413000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65698000

Annuals > 3 > cash Flow > depreciation

26964000

Annuals > 3 > cash Flow > change In Working Capital

28518000

Annuals > 3 > cash Flow > cash From Operations

11635000

Annuals > 3 > cash Flow > capital Expenditures

43159000

Annuals > 3 > cash Flow > cash From Investing

-84297000

Annuals > 3 > cash Flow > cash From Financing

229590000

Annuals > 3 > cash Flow > net Change In Cash

156928000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.148313053841172

Annuals > 3 > ratios > PB

3.2286856092611447

Annuals > 3 > ratios > ROE

-17.858131546196194

Annuals > 3 > ratios > ROA

-9.473525591991592

Annuals > 3 > ratios > FCF

-31524000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.029730619312453493

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.3602017010154783

Valuation > metrics > PB

2.9908233954946795

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.441782219611981

Profitability > metrics > ROA

-1.1390660979200484

Profitability > metrics > Net Margin

-0.010069045679153099

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3892951353288405

Risk > metrics > Interest Coverage

-0.25420834349841426

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7015437174143053

Liquidity > metrics > Quick Ratio

1.9742926221950277

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

48.29786023567546

Prev Valuations > 2

48.94006496618669

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

23

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:04.776Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-0.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4157

Earnings History > 1 > eps Estimate

-0.34

Earnings History > 1 > eps Difference

-0.0757

Earnings History > 1 > surprise Percent

-22.2647

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5276

Earnings History > 2 > eps Estimate

-0.23

Earnings History > 2 > eps Difference

0.7576

Earnings History > 2 > surprise Percent

329.3913

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5597

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.405

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3792

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.231

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.423

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4479

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.261

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5952

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5475

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.113

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.4517

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.4217

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.46

Earnings History > 16 > eps Estimate

-1.28

Earnings History > 16 > eps Difference

-1.18

Earnings History > 16 > surprise Percent

-92.1875

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.79

Earnings History > 17 > eps Estimate

-0.49

Earnings History > 17 > eps Difference

-0.3

Earnings History > 17 > surprise Percent

-61.2245

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.7572

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.25

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-13

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.38

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-16

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.49

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-