_id

6915faa8bc934aba376b26d9

Ticker

SMA

Name

SmartStop Self Storage REIT, Inc.

Exchange

NYSE

Address

10 Terrace Road, Ladera Ranch, CA, United States, 92694

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.smartstopselfstorage.com

Description

SmartStop Self Storage REIT, Inc. ("SmartStop") (NYSE: SMA) is a self-managed REIT with a fully integrated operations team of more than 1,000 self-storage professionals focused on growing the SmartStop Self Storage brand. SmartStop, through its indirect subsidiary SmartStop REIT Advisors, LLC, also sponsors other self-storage programs, and through its indirect subsidiary Argus Professional Storage Management offers third party management services in the U.S. and Canada. As of November 5th, 2025, SmartStop has an owned or managed portfolio of over 460 operating properties in 34 states, the District of Columbia, and Canada, comprising over 270,000 units and 35 million rentable square feet. SmartStop and its affiliates own or manage 49 operating self-storage properties across four provinces in Canada, which total approximately 42,200 units and 4.3 million rentable square feet.

Last Close

30.69

Volume

1046396

Current Price

33.64

Change

0.99

Last Updated

2026-01-07T11:57:13.995Z

Image

-

Ipo Date

2025-04-02T00:00:00.000Z

Market Cap

1796951296

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.136

Dividend Yield

1.6171224732461358

Sentiment

0.9936192307692308

Sentiment Sources

26

Rating

4.5455

Target Price

38.1111

Strong Buy

6

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

70429000

Cost Of Revenue

45138000

Gross Profit

25291000

Operating Expenses

57173000

Operating Income

12976000

Interest Expense

12521000

Pretax Income

-3171000

Net Income

5056000

Eps

0.09120467138204678

Dividends Per Share

22224000

Shares Outstanding

31050000

Income Tax Expense

615000

EBITDA

32154000

Operating Margin

18.424228655809397

Total Other Income Expense Net

-16147000

Cash

54212000

Short Term Investments

-

Receivables

400000

Inventories

-

Total Current Assets

54212000

Property Plant Equipment

2068138000

Total Assets

2391279000

Payables

45325000

Short Term Debt

792000

Long Term Debt

1041661000

Total Liabilities

1102049000

Equity

1202107000

Bs_currency_symbol

USD

Depreciation

19178000

Change In Working Capital

25644000

Cash From Operations

52221000

Capital Expenditures

296709000

Cash From Investing

-115986000

Cash From Financing

75018000

Net Change In Cash

11077000

Cf_currency_symbol

USD

PE

-

PB

1.551325186094083

ROE

0.42059483889537286

ROA

0.2114349684833932

FCF

-244488000

Fcf Percent

-3.471410924477133

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70429000

Quarters > 0 > income Statement > cost Of Revenue

45138000

Quarters > 0 > income Statement > gross Profit

25291000

Quarters > 0 > income Statement > operating Expenses

57173000

Quarters > 0 > income Statement > operating Income

12976000

Quarters > 0 > income Statement > interest Expense

12521000

Quarters > 0 > income Statement > pretax Income

-3171000

Quarters > 0 > income Statement > net Income

5056000

Quarters > 0 > income Statement > eps

0.09120467138204678

Quarters > 0 > income Statement > dividends Per Share

22224000

Quarters > 0 > income Statement > shares Outstanding

55435757

Quarters > 0 > income Statement > income Tax Expense

615000

Quarters > 0 > income Statement > EBITDA

32154000

Quarters > 0 > income Statement > operating Margin

18.424228655809397

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

-16147000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

54212000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54212000

Quarters > 0 > balance Sheet > property Plant Equipment

2068138000

Quarters > 0 > balance Sheet > total Assets

2391279000

Quarters > 0 > balance Sheet > payables

45325000

Quarters > 0 > balance Sheet > short Term Debt

792000

Quarters > 0 > balance Sheet > long Term Debt

1041661000

Quarters > 0 > balance Sheet > total Liabilities

1102049000

Quarters > 0 > balance Sheet > equity

1202107000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5056000

Quarters > 0 > cash Flow > depreciation

19178000

Quarters > 0 > cash Flow > change In Working Capital

25644000

Quarters > 0 > cash Flow > cash From Operations

52221000

Quarters > 0 > cash Flow > capital Expenditures

296709000

Quarters > 0 > cash Flow > cash From Investing

-115986000

Quarters > 0 > cash Flow > cash From Financing

75018000

Quarters > 0 > cash Flow > net Change In Cash

11077000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.09120467138204678

Quarters > 0 > ratios > PB

1.551325186094083

Quarters > 0 > ratios > ROE

0.42059483889537286

Quarters > 0 > ratios > ROA

0.2114349684833932

Quarters > 0 > ratios > FCF

-244488000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-3.471410924477133

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

66816000

Quarters > 1 > income Statement > cost Of Revenue

27196000

Quarters > 1 > income Statement > gross Profit

39620000

Quarters > 1 > income Statement > operating Expenses

29357000

Quarters > 1 > income Statement > operating Income

10263000

Quarters > 1 > income Statement > interest Expense

12030000

Quarters > 1 > income Statement > pretax Income

-4481000

Quarters > 1 > income Statement > net Income

-4603000

Quarters > 1 > income Statement > eps

-0.0845831832424378

Quarters > 1 > income Statement > dividends Per Share

23204000

Quarters > 1 > income Statement > shares Outstanding

54419801

Quarters > 1 > income Statement > income Tax Expense

318000

Quarters > 1 > income Statement > EBITDA

24852000

Quarters > 1 > income Statement > operating Margin

15.360093390804597

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

-14744000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

37717000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43135000

Quarters > 1 > balance Sheet > property Plant Equipment

2001078000

Quarters > 1 > balance Sheet > total Assets

2302670000

Quarters > 1 > balance Sheet > payables

35307000

Quarters > 1 > balance Sheet > short Term Debt

1460000

Quarters > 1 > balance Sheet > long Term Debt

950009000

Quarters > 1 > balance Sheet > total Liabilities

1000095000

Quarters > 1 > balance Sheet > equity

1216584000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4799000

Quarters > 1 > cash Flow > depreciation

17302000

Quarters > 1 > cash Flow > change In Working Capital

-13990000

Quarters > 1 > cash Flow > cash From Operations

8005000

Quarters > 1 > cash Flow > capital Expenditures

207395000

Quarters > 1 > cash Flow > cash From Investing

-165143000

Quarters > 1 > cash Flow > cash From Financing

159719000

Quarters > 1 > cash Flow > net Change In Cash

3250000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0845831832424378

Quarters > 1 > ratios > PB

1.5047724658880932

Quarters > 1 > ratios > ROE

-0.37835447449580134

Quarters > 1 > ratios > ROA

-0.19989837883847883

Quarters > 1 > ratios > FCF

-199390000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.984165469348659

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

65449000

Quarters > 2 > income Statement > cost Of Revenue

40057000

Quarters > 2 > income Statement > gross Profit

42802000

Quarters > 2 > income Statement > operating Expenses

25563000

Quarters > 2 > income Statement > operating Income

17239000

Quarters > 2 > income Statement > interest Expense

22022000

Quarters > 2 > income Statement > pretax Income

-4850000

Quarters > 2 > income Statement > net Income

-4953000

Quarters > 2 > income Statement > eps

-0.051295778699177785

Quarters > 2 > income Statement > dividends Per Share

14185000

Quarters > 2 > income Statement > shares Outstanding

96557653

Quarters > 2 > income Statement > income Tax Expense

606000

Quarters > 2 > income Statement > EBITDA

33865000

Quarters > 2 > income Statement > operating Margin

26.339592659933693

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

-22089000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

35173000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39885000

Quarters > 2 > balance Sheet > property Plant Equipment

1861815000

Quarters > 2 > balance Sheet > total Assets

2114401000

Quarters > 2 > balance Sheet > payables

41831000

Quarters > 2 > balance Sheet > short Term Debt

175000000

Quarters > 2 > balance Sheet > long Term Debt

1406263000

Quarters > 2 > balance Sheet > total Liabilities

1464479000

Quarters > 2 > balance Sheet > equity

564818000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5456000

Quarters > 2 > cash Flow > depreciation

16693000

Quarters > 2 > cash Flow > change In Working Capital

-4639000

Quarters > 2 > cash Flow > cash From Operations

10550000

Quarters > 2 > cash Flow > capital Expenditures

81247000

Quarters > 2 > cash Flow > cash From Investing

-70309000

Quarters > 2 > cash Flow > cash From Financing

70372000

Quarters > 2 > cash Flow > net Change In Cash

10584000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.051295778699177785

Quarters > 2 > ratios > PB

5.750878065005011

Quarters > 2 > ratios > ROE

-0.8769196449121663

Quarters > 2 > ratios > ROA

-0.23425074051705422

Quarters > 2 > ratios > FCF

-70697000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.080184571192837

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

60644000

Quarters > 3 > income Statement > cost Of Revenue

20416000

Quarters > 3 > income Statement > gross Profit

40367000

Quarters > 3 > income Statement > operating Expenses

22383000

Quarters > 3 > income Statement > operating Income

17845000

Quarters > 3 > income Statement > interest Expense

19376000

Quarters > 3 > income Statement > pretax Income

239000

Quarters > 3 > income Statement > net Income

-291000

Quarters > 3 > income Statement > eps

-0.0030264785988598037

Quarters > 3 > income Statement > dividends Per Share

13835000

Quarters > 3 > income Statement > shares Outstanding

96151349

Quarters > 3 > income Statement > income Tax Expense

391000

Quarters > 3 > income Statement > EBITDA

34207000

Quarters > 3 > income Statement > operating Margin

29.425829430776336

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

-17606000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23112000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29301000

Quarters > 3 > balance Sheet > property Plant Equipment

1795567000

Quarters > 3 > balance Sheet > total Assets

2042067000

Quarters > 3 > balance Sheet > payables

38113000

Quarters > 3 > balance Sheet > short Term Debt

104084000

Quarters > 3 > balance Sheet > long Term Debt

1317435000

Quarters > 3 > balance Sheet > total Liabilities

1371121000

Quarters > 3 > balance Sheet > equity

584096000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-152000

Quarters > 3 > cash Flow > depreciation

14592000

Quarters > 3 > cash Flow > change In Working Capital

-5478000

Quarters > 3 > cash Flow > cash From Operations

10605000

Quarters > 3 > cash Flow > capital Expenditures

146439000

Quarters > 3 > cash Flow > cash From Investing

-100637000

Quarters > 3 > cash Flow > cash From Financing

75704000

Quarters > 3 > cash Flow > net Change In Cash

-15737000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0030264785988598037

Quarters > 3 > ratios > PB

5.537670828699392

Quarters > 3 > ratios > ROE

-0.04982057743932504

Quarters > 3 > ratios > ROA

-0.014250267008868956

Quarters > 3 > ratios > FCF

-135834000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.239858848360926

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

237006000

Annuals > 0 > income Statement > cost Of Revenue

137198000

Annuals > 0 > income Statement > gross Profit

157686000

Annuals > 0 > income Statement > operating Expenses

88464000

Annuals > 0 > income Statement > operating Income

69222000

Annuals > 0 > income Statement > interest Expense

72325000

Annuals > 0 > income Statement > pretax Income

-4403000

Annuals > 0 > income Statement > net Income

-5621000

Annuals > 0 > income Statement > eps

-0.05821392531154418

Annuals > 0 > income Statement > dividends Per Share

49886000

Annuals > 0 > income Statement > shares Outstanding

96557653

Annuals > 0 > income Statement > income Tax Expense

1484000

Annuals > 0 > income Statement > EBITDA

124032000

Annuals > 0 > income Statement > operating Margin

29.206855522644997

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

-73625000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23112000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29301000

Annuals > 0 > balance Sheet > property Plant Equipment

1795567000

Annuals > 0 > balance Sheet > total Assets

2042067000

Annuals > 0 > balance Sheet > payables

38113000

Annuals > 0 > balance Sheet > short Term Debt

104084000

Annuals > 0 > balance Sheet > long Term Debt

1317435000

Annuals > 0 > balance Sheet > total Liabilities

1371121000

Annuals > 0 > balance Sheet > equity

584096000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5887000

Annuals > 0 > cash Flow > depreciation

56110000

Annuals > 0 > cash Flow > change In Working Capital

-2884000

Annuals > 0 > cash Flow > cash From Operations

64027000

Annuals > 0 > cash Flow > capital Expenditures

146439000

Annuals > 0 > cash Flow > cash From Investing

-180938000

Annuals > 0 > cash Flow > cash From Financing

94816000

Annuals > 0 > cash Flow > net Change In Cash

-24126000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05821392531154418

Annuals > 0 > ratios > PB

5.270123366090505

Annuals > 0 > ratios > ROE

-0.9623418068262751

Annuals > 0 > ratios > ROA

-0.27526031222286046

Annuals > 0 > ratios > FCF

-82412000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3477211547386986

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

232992000

Annuals > 1 > income Statement > cost Of Revenue

74492000

Annuals > 1 > income Statement > gross Profit

158500000

Annuals > 1 > income Statement > operating Expenses

87875000

Annuals > 1 > income Statement > operating Income

70625000

Annuals > 1 > income Statement > interest Expense

61805000

Annuals > 1 > income Statement > pretax Income

9051000

Annuals > 1 > income Statement > net Income

9754000

Annuals > 1 > income Statement > eps

0.10075619934435336

Annuals > 1 > income Statement > dividends Per Share

53098000

Annuals > 1 > income Statement > shares Outstanding

96807939

Annuals > 1 > income Statement > income Tax Expense

-2596000

Annuals > 1 > income Statement > EBITDA

131086000

Annuals > 1 > income Statement > operating Margin

30.31219956049993

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

-61574000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45079000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

53427000

Annuals > 1 > balance Sheet > property Plant Equipment

1674879030

Annuals > 1 > balance Sheet > total Assets

1895641000

Annuals > 1 > balance Sheet > payables

28978000

Annuals > 1 > balance Sheet > short Term Debt

321423329

Annuals > 1 > balance Sheet > long Term Debt

1087401000

Annuals > 1 > balance Sheet > total Liabilities

1132145000

Annuals > 1 > balance Sheet > equity

671973000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11647000

Annuals > 1 > cash Flow > depreciation

60230000

Annuals > 1 > cash Flow > change In Working Capital

-5038000

Annuals > 1 > cash Flow > cash From Operations

73191000

Annuals > 1 > cash Flow > capital Expenditures

26266310

Annuals > 1 > cash Flow > cash From Investing

262000

Annuals > 1 > cash Flow > cash From Financing

-66099000

Annuals > 1 > cash Flow > net Change In Cash

7389000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.10075619934435336

Annuals > 1 > ratios > PB

4.5927992572915874

Annuals > 1 > ratios > ROE

1.4515464162994645

Annuals > 1 > ratios > ROA

0.5145489045657907

Annuals > 1 > ratios > FCF

46924690

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20140043434967725

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

206325000

Annuals > 2 > income Statement > cost Of Revenue

57410000

Annuals > 2 > income Statement > gross Profit

148915000

Annuals > 2 > income Statement > operating Expenses

83046000

Annuals > 2 > income Statement > operating Income

65869000

Annuals > 2 > income Statement > interest Expense

41512000

Annuals > 2 > income Statement > pretax Income

21114000

Annuals > 2 > income Statement > net Income

18822000

Annuals > 2 > income Statement > eps

0.20446152826378097

Annuals > 2 > income Statement > dividends Per Share

61892000

Annuals > 2 > income Statement > shares Outstanding

92056438

Annuals > 2 > income Statement > income Tax Expense

-555000

Annuals > 2 > income Statement > EBITDA

127245000

Annuals > 2 > income Statement > operating Margin

31.924875802738402

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

-44755000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39486588

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

46038391

Annuals > 2 > balance Sheet > property Plant Equipment

1689013880

Annuals > 2 > balance Sheet > total Assets

1947217387

Annuals > 2 > balance Sheet > payables

28151741

Annuals > 2 > balance Sheet > short Term Debt

2639404

Annuals > 2 > balance Sheet > long Term Debt

1068371956

Annuals > 2 > balance Sheet > total Liabilities

1112463500

Annuals > 2 > balance Sheet > equity

740293642

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21669000

Annuals > 2 > cash Flow > depreciation

64619000

Annuals > 2 > cash Flow > change In Working Capital

2860000

Annuals > 2 > cash Flow > cash From Operations

87909000

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-205151000

Annuals > 2 > cash Flow > cash From Financing

120067000

Annuals > 2 > cash Flow > net Change In Cash

1352000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.20446152826378097

Annuals > 2 > ratios > PB

3.964317774648671

Annuals > 2 > ratios > ROE

2.5425046133247755

Annuals > 2 > ratios > ROA

0.9666101035076676

Annuals > 2 > ratios > FCF

87908997

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.42607050527081064

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

168764571

Annuals > 3 > income Statement > cost Of Revenue

53857490

Annuals > 3 > income Statement > gross Profit

114907081

Annuals > 3 > income Statement > operating Expenses

98399331

Annuals > 3 > income Statement > operating Income

16507750

Annuals > 3 > income Statement > interest Expense

33383604

Annuals > 3 > income Statement > pretax Income

-21375993

Annuals > 3 > income Statement > net Income

-16901595

Annuals > 3 > income Statement > eps

-0.2127636071705093

Annuals > 3 > income Statement > dividends Per Share

38434980

Annuals > 3 > income Statement > shares Outstanding

79438374

Annuals > 3 > income Statement > income Tax Expense

-1811275

Annuals > 3 > income Statement > EBITDA

65376222

Annuals > 3 > income Statement > operating Margin

9.78152576822537

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

-37883743

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37254226

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

44686361

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1618292776

Annuals > 3 > balance Sheet > payables

22693941

Annuals > 3 > balance Sheet > short Term Debt

490341

Annuals > 3 > balance Sheet > long Term Debt

873866855

Annuals > 3 > balance Sheet > total Liabilities

943224605

Annuals > 3 > balance Sheet > equity

610424854

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19564718

Annuals > 3 > cash Flow > depreciation

53368611

Annuals > 3 > cash Flow > change In Working Capital

-2110395

Annuals > 3 > cash Flow > cash From Operations

58764984

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-120214731

Annuals > 3 > cash Flow > cash From Financing

25674567

Annuals > 3 > cash Flow > net Change In Cash

-35971315

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2127636071705093

Annuals > 3 > ratios > PB

4.148742218677747

Annuals > 3 > ratios > ROE

-2.7688248421156194

Annuals > 3 > ratios > ROA

-1.0444089753509471

Annuals > 3 > ratios > FCF

58764980

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3482068520175363

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.09120467138204678

Valuation > metrics > PB

1.551325186094083

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

0.42059483889537286

Profitability > metrics > ROA

9.326348409946137

Profitability > metrics > Net Margin

0.07178860980561984

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9167644810320545

Risk > metrics > Interest Coverage

1.036338950563054

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.17553179955331

Liquidity > metrics > Quick Ratio

1.17553179955331

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

22.491219349949887

Prev Valuations > 2

24.62329171300608

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

21

Prev Risks > 2

22

Prev Liquidities > 0

79

Prev Liquidities > 1

19

Prev Liquidities > 2

20

Updated At

2026-01-20T22:35:18.894Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

0.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

25

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1539

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.1639

Earnings History > 2 > surprise Percent

-1639

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

-0.32

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-9.375

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

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-