_id

6917192a3c536f8df23164ff

Ticker

STRYF

Name

Storytel AB (publ)

Exchange

PINK

Address

Tryckerigatan 4, Stockholm, Sweden, 111 28

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.storytel.com

Description

Storytel AB (publ) provides audiobooks and e-books streaming services. The company operates through Streaming and Publishing segments. The Streaming segment offers audiobooks and e-books streaming services under the Storytel and Mofibo brands, as well as through Audiobooks.com. The Publishing segment publishes books in all formats and includes printed books, as well as audiobooks and e-books through Printz Publishing, Brombergs, Lind & Co, Rabén & Sjögren, B. Wahlströms, Norstedts, Storyside, Gummerus, People's, and Tiden publishing houses. It operates in Sweden, Denmark, the United States, Finland, the Netherlands, and internationally. Storytel AB (publ) is headquartered in Stockholm, Sweden.

Last Close

5.68

Volume

-

Current Price

5.68

Change

0

Last Updated

2026-01-07T12:33:30.744Z

Image

-

Ipo Date

-

Market Cap

438326784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

107318212

Cost Of Revenue

58643713

Gross Profit

48674499

Operating Expenses

32665596

Operating Income

16008903

Interest Expense

842222

Pretax Income

15243880

Net Income

13908588

Eps

0.18023260530196822

Dividends Per Share

-

Shares Outstanding

77169575

Income Tax Expense

580649

EBITDA

24260313

Operating Margin

14.917228587446091

Total Other Income Expense Net

-765023

Cash

55783248

Short Term Investments

-

Receivables

58965014

Inventories

9012831

Total Current Assets

123761094

Property Plant Equipment

8347355

Total Assets

338387670

Payables

25529313

Short Term Debt

58245000

Long Term Debt

-

Total Liabilities

170160649

Equity

156996220

Bs_currency_symbol

-

Depreciation

8458338

Change In Working Capital

-4771854

Cash From Operations

16713985

Capital Expenditures

3966590

Cash From Investing

-5726860

Cash From Financing

-6273092

Net Change In Cash

4739577

Cf_currency_symbol

-

PE

22.72

PB

2.7919576203809235

ROE

8.859186546020027

ROA

4.110252598742738

FCF

12747395

Fcf Percent

0.11878128383279438

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

107318212

Quarters > 0 > income Statement > cost Of Revenue

58643713

Quarters > 0 > income Statement > gross Profit

48674499

Quarters > 0 > income Statement > operating Expenses

32665596

Quarters > 0 > income Statement > operating Income

16008903

Quarters > 0 > income Statement > interest Expense

842222

Quarters > 0 > income Statement > pretax Income

15243880

Quarters > 0 > income Statement > net Income

13908588

Quarters > 0 > income Statement > eps

0.18023260530196822

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77170210

Quarters > 0 > income Statement > income Tax Expense

580649

Quarters > 0 > income Statement > EBITDA

24260313

Quarters > 0 > income Statement > operating Margin

14.917228587446091

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

-765023

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55783248

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58965014

Quarters > 0 > balance Sheet > inventories

9012831

Quarters > 0 > balance Sheet > total Current Assets

123761094

Quarters > 0 > balance Sheet > property Plant Equipment

8347355

Quarters > 0 > balance Sheet > total Assets

338387670

Quarters > 0 > balance Sheet > payables

25529313

Quarters > 0 > balance Sheet > short Term Debt

58245000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

170160649

Quarters > 0 > balance Sheet > equity

156996220

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13908588

Quarters > 0 > cash Flow > depreciation

8458338

Quarters > 0 > cash Flow > change In Working Capital

-4771854

Quarters > 0 > cash Flow > cash From Operations

16713985

Quarters > 0 > cash Flow > capital Expenditures

3966590

Quarters > 0 > cash Flow > cash From Investing

-5726860

Quarters > 0 > cash Flow > cash From Financing

-6273092

Quarters > 0 > cash Flow > net Change In Cash

4739577

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18023260530196822

Quarters > 0 > ratios > PB

2.7919576203809235

Quarters > 0 > ratios > ROE

8.859186546020027

Quarters > 0 > ratios > ROA

4.110252598742738

Quarters > 0 > ratios > FCF

12747395

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11878128383279438

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

958224000

Quarters > 1 > income Statement > cost Of Revenue

524211000

Quarters > 1 > income Statement > gross Profit

434013000

Quarters > 1 > income Statement > operating Expenses

352068000

Quarters > 1 > income Statement > operating Income

81945000

Quarters > 1 > income Statement > interest Expense

20539000

Quarters > 1 > income Statement > pretax Income

61407000

Quarters > 1 > income Statement > net Income

42373000

Quarters > 1 > income Statement > eps

0.5399999966865693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78468519

Quarters > 1 > income Statement > income Tax Expense

14441000

Quarters > 1 > income Statement > EBITDA

79428000

Quarters > 1 > income Statement > operating Margin

8.55175825276762

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

-20538000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

485206000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

540583000

Quarters > 1 > balance Sheet > inventories

83700000

Quarters > 1 > balance Sheet > total Current Assets

1109489000

Quarters > 1 > balance Sheet > property Plant Equipment

77977000

Quarters > 1 > balance Sheet > total Assets

3164178000

Quarters > 1 > balance Sheet > payables

268582000

Quarters > 1 > balance Sheet > short Term Debt

600000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1705856000

Quarters > 1 > balance Sheet > equity

1359384000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

61407000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

15399000

Quarters > 1 > cash Flow > cash From Operations

155204000

Quarters > 1 > cash Flow > capital Expenditures

41308000

Quarters > 1 > cash Flow > cash From Investing

-49775000

Quarters > 1 > cash Flow > cash From Financing

-154281000

Quarters > 1 > cash Flow > net Change In Cash

-48408000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.5399999966865693

Quarters > 1 > ratios > PB

0.3278699675146978

Quarters > 1 > ratios > ROE

3.1170736156965213

Quarters > 1 > ratios > ROA

1.3391471655513691

Quarters > 1 > ratios > FCF

113896000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.118861560553691

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

952933000

Quarters > 2 > income Statement > cost Of Revenue

529840000

Quarters > 2 > income Statement > gross Profit

423093000

Quarters > 2 > income Statement > operating Expenses

368255000

Quarters > 2 > income Statement > operating Income

54838000

Quarters > 2 > income Statement > interest Expense

34066000

Quarters > 2 > income Statement > pretax Income

20771000

Quarters > 2 > income Statement > net Income

15417000

Quarters > 2 > income Statement > eps

0.2

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77085000

Quarters > 2 > income Statement > income Tax Expense

2067000

Quarters > 2 > income Statement > EBITDA

50650000

Quarters > 2 > income Statement > operating Margin

5.754654314626527

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

-34067000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

533614000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

516524000

Quarters > 2 > balance Sheet > inventories

80558000

Quarters > 2 > balance Sheet > total Current Assets

1130696000

Quarters > 2 > balance Sheet > property Plant Equipment

82073000

Quarters > 2 > balance Sheet > total Assets

3252472000

Quarters > 2 > balance Sheet > payables

245025000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1727580000

Quarters > 2 > balance Sheet > equity

1412560000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

20771000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-58828000

Quarters > 2 > cash Flow > cash From Operations

28973000

Quarters > 2 > cash Flow > capital Expenditures

30597000

Quarters > 2 > cash Flow > cash From Investing

-92557000

Quarters > 2 > cash Flow > cash From Financing

-9350000

Quarters > 2 > cash Flow > net Change In Cash

-89340000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.2

Quarters > 2 > ratios > PB

0.3099640369258651

Quarters > 2 > ratios > ROE

1.0914226652319194

Quarters > 2 > ratios > ROA

0.47400869246530025

Quarters > 2 > ratios > FCF

-1624000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.001704212153425267

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1027581000

Quarters > 3 > income Statement > cost Of Revenue

550705000

Quarters > 3 > income Statement > gross Profit

476876000

Quarters > 3 > income Statement > operating Expenses

340992000

Quarters > 3 > income Statement > operating Income

135884000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

158627000

Quarters > 3 > income Statement > net Income

140944000

Quarters > 3 > income Statement > eps

1.8200000056816892

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77441758

Quarters > 3 > income Statement > income Tax Expense

9393000

Quarters > 3 > income Statement > EBITDA

228733000

Quarters > 3 > income Statement > operating Margin

13.223677744138904

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

22743000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

622954000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

220381000

Quarters > 3 > balance Sheet > inventories

53132000

Quarters > 3 > balance Sheet > total Current Assets

1242303000

Quarters > 3 > balance Sheet > property Plant Equipment

84440000

Quarters > 3 > balance Sheet > total Assets

3389147000

Quarters > 3 > balance Sheet > payables

292236000

Quarters > 3 > balance Sheet > short Term Debt

37578000

Quarters > 3 > balance Sheet > long Term Debt

650000000

Quarters > 3 > balance Sheet > total Liabilities

1837516000

Quarters > 3 > balance Sheet > equity

1476995000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

158627000

Quarters > 3 > cash Flow > depreciation

86786000

Quarters > 3 > cash Flow > change In Working Capital

44061000

Quarters > 3 > cash Flow > cash From Operations

271752000

Quarters > 3 > cash Flow > capital Expenditures

38387000

Quarters > 3 > cash Flow > cash From Investing

-98787000

Quarters > 3 > cash Flow > cash From Financing

-9004000

Quarters > 3 > cash Flow > net Change In Cash

174791000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.8200000056816892

Quarters > 3 > ratios > PB

0.2978135914068768

Quarters > 3 > ratios > ROE

9.54261862768662

Quarters > 3 > ratios > ROA

4.15868653675984

Quarters > 3 > ratios > FCF

233365000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2271013185335268

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3797976000

Annuals > 0 > income Statement > cost Of Revenue

2098166000

Annuals > 0 > income Statement > gross Profit

1699810000

Annuals > 0 > income Statement > operating Expenses

1453478000

Annuals > 0 > income Statement > operating Income

246332000

Annuals > 0 > income Statement > interest Expense

49552000

Annuals > 0 > income Statement > pretax Income

235609000

Annuals > 0 > income Statement > net Income

196705000

Annuals > 0 > income Statement > eps

2.540000012654483

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77442913

Annuals > 0 > income Statement > income Tax Expense

22114000

Annuals > 0 > income Statement > EBITDA

571527000

Annuals > 0 > income Statement > operating Margin

6.485875634811805

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

-10723000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

622954000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

220381000

Annuals > 0 > balance Sheet > inventories

53132000

Annuals > 0 > balance Sheet > total Current Assets

1242303000

Annuals > 0 > balance Sheet > property Plant Equipment

84440000

Annuals > 0 > balance Sheet > total Assets

3389147000

Annuals > 0 > balance Sheet > payables

292236000

Annuals > 0 > balance Sheet > short Term Debt

37578000

Annuals > 0 > balance Sheet > long Term Debt

650000000

Annuals > 0 > balance Sheet > total Liabilities

1837516000

Annuals > 0 > balance Sheet > equity

1476995000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

235609000

Annuals > 0 > cash Flow > depreciation

286366000

Annuals > 0 > cash Flow > change In Working Capital

33081000

Annuals > 0 > cash Flow > cash From Operations

547424000

Annuals > 0 > cash Flow > capital Expenditures

227875000

Annuals > 0 > cash Flow > cash From Investing

-229194000

Annuals > 0 > cash Flow > cash From Financing

-143065000

Annuals > 0 > cash Flow > net Change In Cash

186811000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

2.540000012654483

Annuals > 0 > ratios > PB

0.2978180331280742

Annuals > 0 > ratios > ROE

13.317919153416227

Annuals > 0 > ratios > ROA

5.803967783043934

Annuals > 0 > ratios > FCF

319549000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08413665594516659

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3489221000

Annuals > 1 > income Statement > cost Of Revenue

2241895000

Annuals > 1 > income Statement > gross Profit

1247326000

Annuals > 1 > income Statement > operating Expenses

1989674000

Annuals > 1 > income Statement > operating Income

-742348000

Annuals > 1 > income Statement > interest Expense

65809000

Annuals > 1 > income Statement > pretax Income

-807470000

Annuals > 1 > income Statement > net Income

-819186000

Annuals > 1 > income Statement > eps

-10.628151069709512

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77077000

Annuals > 1 > income Statement > income Tax Expense

6053000

Annuals > 1 > income Statement > EBITDA

-427734000

Annuals > 1 > income Statement > operating Margin

-21.275465211289283

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

-65122000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

436143000

Annuals > 1 > balance Sheet > short Term Investments

-35762000

Annuals > 1 > balance Sheet > receivables

301766000

Annuals > 1 > balance Sheet > inventories

59808000

Annuals > 1 > balance Sheet > total Current Assets

1060036000

Annuals > 1 > balance Sheet > property Plant Equipment

101937000

Annuals > 1 > balance Sheet > total Assets

3140651000

Annuals > 1 > balance Sheet > payables

274658000

Annuals > 1 > balance Sheet > short Term Debt

790625000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1867468000

Annuals > 1 > balance Sheet > equity

1207838000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-807470000

Annuals > 1 > cash Flow > depreciation

328535000

Annuals > 1 > cash Flow > change In Working Capital

146528000

Annuals > 1 > cash Flow > cash From Operations

248470000

Annuals > 1 > cash Flow > capital Expenditures

188055000

Annuals > 1 > cash Flow > cash From Investing

-193299000

Annuals > 1 > cash Flow > cash From Financing

-393698000

Annuals > 1 > cash Flow > net Change In Cash

-340198000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-10.628151069709512

Annuals > 1 > ratios > PB

0.362463641647307

Annuals > 1 > ratios > ROE

-67.82250599832096

Annuals > 1 > ratios > ROA

-26.083318394816875

Annuals > 1 > ratios > FCF

60415000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.017314753063792748

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3200382000

Annuals > 2 > income Statement > cost Of Revenue

1987237000

Annuals > 2 > income Statement > gross Profit

1213145000

Annuals > 2 > income Statement > operating Expenses

1615516000

Annuals > 2 > income Statement > operating Income

-402371000

Annuals > 2 > income Statement > interest Expense

40508000

Annuals > 2 > income Statement > pretax Income

-383672000

Annuals > 2 > income Statement > net Income

-380270000

Annuals > 2 > income Statement > eps

-5.473716029479503

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69472000

Annuals > 2 > income Statement > income Tax Expense

-3402000

Annuals > 2 > income Statement > EBITDA

-70257000

Annuals > 2 > income Statement > operating Margin

-12.572592896722954

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

6392000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

776341000

Annuals > 2 > balance Sheet > short Term Investments

-54025000

Annuals > 2 > balance Sheet > receivables

222632000

Annuals > 2 > balance Sheet > inventories

102107000

Annuals > 2 > balance Sheet > total Current Assets

1537029000

Annuals > 2 > balance Sheet > property Plant Equipment

141345000

Annuals > 2 > balance Sheet > total Assets

4388480000

Annuals > 2 > balance Sheet > payables

121430000

Annuals > 2 > balance Sheet > short Term Debt

535836000

Annuals > 2 > balance Sheet > long Term Debt

598416000

Annuals > 2 > balance Sheet > total Liabilities

2195530000

Annuals > 2 > balance Sheet > equity

2122876000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-383672000

Annuals > 2 > cash Flow > depreciation

331463000

Annuals > 2 > cash Flow > change In Working Capital

17130000

Annuals > 2 > cash Flow > cash From Operations

-100445000

Annuals > 2 > cash Flow > capital Expenditures

256529000

Annuals > 2 > cash Flow > cash From Investing

-1141390000

Annuals > 2 > cash Flow > cash From Financing

1085350000

Annuals > 2 > cash Flow > net Change In Cash

-129541000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.473716029479503

Annuals > 2 > ratios > PB

0.18588036230095398

Annuals > 2 > ratios > ROE

-17.912963357256853

Annuals > 2 > ratios > ROA

-8.665187035146566

Annuals > 2 > ratios > FCF

-356974000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11154105978598805

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2620797000

Annuals > 3 > income Statement > cost Of Revenue

1607690000

Annuals > 3 > income Statement > gross Profit

1013107000

Annuals > 3 > income Statement > operating Expenses

1371182000

Annuals > 3 > income Statement > operating Income

-358075000

Annuals > 3 > income Statement > interest Expense

9088000

Annuals > 3 > income Statement > pretax Income

-352324000

Annuals > 3 > income Statement > net Income

-373085000

Annuals > 3 > income Statement > eps

-5.554587818422737

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67167000

Annuals > 3 > income Statement > income Tax Expense

20761000

Annuals > 3 > income Statement > EBITDA

-190294000

Annuals > 3 > income Statement > operating Margin

-13.662828521247544

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

-1570000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

905882000

Annuals > 3 > balance Sheet > short Term Investments

-31492000

Annuals > 3 > balance Sheet > receivables

489854000

Annuals > 3 > balance Sheet > inventories

65662000

Annuals > 3 > balance Sheet > total Current Assets

1740365000

Annuals > 3 > balance Sheet > property Plant Equipment

159095000

Annuals > 3 > balance Sheet > total Assets

3008720000

Annuals > 3 > balance Sheet > payables

171092000

Annuals > 3 > balance Sheet > short Term Debt

36383000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1098117000

Annuals > 3 > balance Sheet > equity

1836761000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-352326000

Annuals > 3 > cash Flow > depreciation

182490000

Annuals > 3 > cash Flow > change In Working Capital

-43701000

Annuals > 3 > cash Flow > cash From Operations

-218700000

Annuals > 3 > cash Flow > capital Expenditures

327586000

Annuals > 3 > cash Flow > cash From Investing

-371319000

Annuals > 3 > cash Flow > cash From Financing

1131569000

Annuals > 3 > cash Flow > net Change In Cash

544236000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.554587818422737

Annuals > 3 > ratios > PB

0.20770724117073477

Annuals > 3 > ratios > ROE

-20.312114640935867

Annuals > 3 > ratios > ROA

-12.400123640617936

Annuals > 3 > ratios > FCF

-546286000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.20844269891945083

Annuals > 3 > health Score

29

Valuation > metrics > PE

22.72

Valuation > metrics > PB

2.7919576203809235

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.859186546020027

Profitability > metrics > ROA

11.238255537721734

Profitability > metrics > Net Margin

0.12960137651193815

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.083851885096342

Risk > metrics > Interest Coverage

19.007937337186632

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.477315534655593

Liquidity > metrics > Quick Ratio

1.3697308744268664

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

9

Prev Profitabilities > 2

70

Prev Risks > 0

46

Prev Risks > 1

36

Prev Risks > 2

38

Prev Liquidities > 0

82

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:39.012Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

1.47

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1788

Earnings History > 1 > eps Estimate

1.32

Earnings History > 1 > eps Difference

-1.1412

Earnings History > 1 > surprise Percent

-86.4545

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

USD

Earnings History > 2 > eps Actual

0.0568

Earnings History > 2 > eps Estimate

0.85

Earnings History > 2 > eps Difference

-0.7932

Earnings History > 2 > surprise Percent

-93.3176

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0187

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

0.1695

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

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0639

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

0.0354

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

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.031

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

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8756

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

-0.0056

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

-0.039

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

-0.078

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

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.26

Earnings History > 12 > eps Estimate

-0.33

Earnings History > 12 > eps Difference

-0.93

Earnings History > 12 > surprise Percent

-281.8182

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.6

Earnings History > 13 > eps Difference

0.56

Earnings History > 13 > surprise Percent

93.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.8

Earnings History > 14 > eps Estimate

-1.27

Earnings History > 14 > eps Difference

0.47

Earnings History > 14 > surprise Percent

37.0079

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

-3.43

Earnings History > 15 > eps Estimate

-2.24

Earnings History > 15 > eps Difference

-1.19

Earnings History > 15 > surprise Percent

-53.125

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.97

Earnings History > 16 > eps Estimate

-1.44

Earnings History > 16 > eps Difference

-0.53

Earnings History > 16 > surprise Percent

-36.8056

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.92

Earnings History > 17 > eps Estimate

-1.67

Earnings History > 17 > eps Difference

0.75

Earnings History > 17 > surprise Percent

44.9102

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.04

Earnings History > 18 > eps Estimate

-0.89

Earnings History > 18 > eps Difference

-1.15

Earnings History > 18 > surprise Percent

-129.2135

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.15

Earnings History > 19 > eps Estimate

-0.74

Earnings History > 19 > eps Difference

-0.41

Earnings History > 19 > surprise Percent

-55.4054

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.05

Earnings History > 20 > eps Estimate

-0.32

Earnings History > 20 > eps Difference

-0.73

Earnings History > 20 > surprise Percent

-228.125

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

-0.38

Earnings History > 21 > eps Estimate

-0.3

Earnings History > 21 > eps Difference

-0.08

Earnings History > 21 > surprise Percent

-26.6667

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

-0.91

Earnings History > 22 > eps Estimate

-0.92

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

1.087

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.64

Earnings History > 23 > eps Estimate

-1.43

Earnings History > 23 > eps Difference

0.79

Earnings History > 23 > surprise Percent

55.2448

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.43

Earnings History > 24 > eps Estimate

-1.14

Earnings History > 24 > eps Difference

-0.29

Earnings History > 24 > surprise Percent

-25.4386

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-11

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.37

Earnings History > 25 > eps Estimate

-1.15

Earnings History > 25 > eps Difference

-0.22

Earnings History > 25 > surprise Percent

-19.1304

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.2

Earnings History > 26 > eps Estimate

-0.96

Earnings History > 26 > eps Difference

-0.24

Earnings History > 26 > surprise Percent

-25

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.6

Earnings History > 27 > eps Estimate

-0.65

Earnings History > 27 > eps Difference

-0.95

Earnings History > 27 > surprise Percent

-146.1538

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-24

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.61

Earnings History > 28 > eps Estimate

-0.91

Earnings History > 28 > eps Difference

0.3

Earnings History > 28 > surprise Percent

32.967

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.26

Earnings History > 29 > eps Estimate

-1.19

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-5.8824

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.25

Earnings History > 30 > eps Estimate

-0.76

Earnings History > 30 > eps Difference

-0.49

Earnings History > 30 > surprise Percent

-64.4737

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1

Earnings History > 31 > eps Estimate

-0.71

Earnings History > 31 > eps Difference

-0.29

Earnings History > 31 > surprise Percent

-40.8451