_id

6917192d3c536f8df2316500

Ticker

STRZ

Name

Starz Entertainment LLC

Exchange

NASDAQ

Address

1647 Stewart Street, Santa Monica, CA, United States, 90404

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.starz.com

Description

Starz Entertainment Corp. provides subscription video programming to consumers in the United States and Canada. It distributes STARZ-branded premium subscription video services through over-the-top streaming platforms and distributors on a direct-to-consumer basis through the Starz App, as well as through multichannel video programming distributors, including cable operators, satellite television providers, and telecommunications companies. The company was incorporated in 1997 and is based in Santa Monica, California.

Last Close

11.85

Volume

106510

Current Price

11.04

Change

-0.28

Last Updated

2026-01-07T12:33:33.770Z

Image

-

Ipo Date

2025-05-07T00:00:00.000Z

Market Cap

280090144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.979

Sentiment Sources

1

Rating

3.75

Target Price

-

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

320900000

Cost Of Revenue

204700000

Gross Profit

116200000

Operating Expenses

146000000

Operating Income

-29800000

Interest Expense

15800000

Pretax Income

-52200000

Net Income

-52600000

Eps

-3.1497005988023954

Dividends Per Share

-

Shares Outstanding

16721800

Income Tax Expense

400000

EBITDA

168300000

Operating Margin

-9.286382050483017

Total Other Income Expense Net

-22400000

Cash

37000000

Short Term Investments

-

Receivables

65500000

Inventories

-

Total Current Assets

113700000

Property Plant Equipment

50300000

Total Assets

1972400000

Payables

83200000

Short Term Debt

3800000

Long Term Debt

608700000

Total Liabilities

1309200000

Equity

663200000

Bs_currency_symbol

USD

Depreciation

204700000

Change In Working Capital

-186202749

Cash From Operations

-26007477

Capital Expenditures

5228482

Cash From Investing

-4333553

Cash From Financing

15786232

Net Change In Cash

-14600000

Cf_currency_symbol

USD

PE

-

PB

0.2779975874547647

ROE

-7.93124246079614

ROA

-2.666801865747313

FCF

-31235959

Fcf Percent

-0.09733860704269243

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

320900000

Quarters > 0 > income Statement > cost Of Revenue

204700000

Quarters > 0 > income Statement > gross Profit

116200000

Quarters > 0 > income Statement > operating Expenses

146000000

Quarters > 0 > income Statement > operating Income

-29800000

Quarters > 0 > income Statement > interest Expense

15800000

Quarters > 0 > income Statement > pretax Income

-52200000

Quarters > 0 > income Statement > net Income

-52600000

Quarters > 0 > income Statement > eps

-3.1497005988023954

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16700000

Quarters > 0 > income Statement > income Tax Expense

400000

Quarters > 0 > income Statement > EBITDA

168300000

Quarters > 0 > income Statement > operating Margin

-9.286382050483017

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

-22400000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

37000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

113700000

Quarters > 0 > balance Sheet > property Plant Equipment

50300000

Quarters > 0 > balance Sheet > total Assets

1972400000

Quarters > 0 > balance Sheet > payables

83200000

Quarters > 0 > balance Sheet > short Term Debt

3800000

Quarters > 0 > balance Sheet > long Term Debt

608700000

Quarters > 0 > balance Sheet > total Liabilities

1309200000

Quarters > 0 > balance Sheet > equity

663200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-52600000

Quarters > 0 > cash Flow > depreciation

204700000

Quarters > 0 > cash Flow > change In Working Capital

-186202749

Quarters > 0 > cash Flow > cash From Operations

-26007477

Quarters > 0 > cash Flow > capital Expenditures

5228482

Quarters > 0 > cash Flow > cash From Investing

-4333553

Quarters > 0 > cash Flow > cash From Financing

15786232

Quarters > 0 > cash Flow > net Change In Cash

-14600000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.1497005988023954

Quarters > 0 > ratios > PB

0.2779975874547647

Quarters > 0 > ratios > ROE

-7.93124246079614

Quarters > 0 > ratios > ROA

-2.666801865747313

Quarters > 0 > ratios > FCF

-31235959

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09733860704269243

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

319700000

Quarters > 1 > income Statement > cost Of Revenue

211200000

Quarters > 1 > income Statement > gross Profit

108500000

Quarters > 1 > income Statement > operating Expenses

129000000

Quarters > 1 > income Statement > operating Income

-20500000

Quarters > 1 > income Statement > interest Expense

13200000

Quarters > 1 > income Statement > pretax Income

-42600000

Quarters > 1 > income Statement > net Income

-42500000

Quarters > 1 > income Statement > eps

-2.5449101796407185

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16700000

Quarters > 1 > income Statement > income Tax Expense

-100000

Quarters > 1 > income Statement > EBITDA

181800000

Quarters > 1 > income Statement > operating Margin

-6.412261495151705

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

-22100000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

51600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

123200000

Quarters > 1 > balance Sheet > property Plant Equipment

50400000

Quarters > 1 > balance Sheet > total Assets

2091600000

Quarters > 1 > balance Sheet > payables

485500000

Quarters > 1 > balance Sheet > short Term Debt

98300000

Quarters > 1 > balance Sheet > long Term Debt

611700000

Quarters > 1 > balance Sheet > total Liabilities

1379300000

Quarters > 1 > balance Sheet > equity

712300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-42500000

Quarters > 1 > cash Flow > depreciation

212900000

Quarters > 1 > cash Flow > change In Working Capital

47200000

Quarters > 1 > cash Flow > cash From Operations

65400000

Quarters > 1 > cash Flow > capital Expenditures

6900000

Quarters > 1 > cash Flow > cash From Investing

75200000

Quarters > 1 > cash Flow > cash From Financing

-106800000

Quarters > 1 > cash Flow > net Change In Cash

33800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.5449101796407185

Quarters > 1 > ratios > PB

0.25883476063456407

Quarters > 1 > ratios > ROE

-5.966587112171838

Quarters > 1 > ratios > ROA

-2.0319372729011285

Quarters > 1 > ratios > FCF

58500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18298404754457304

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

970500000

Quarters > 2 > income Statement > cost Of Revenue

606500000

Quarters > 2 > income Statement > gross Profit

364000000

Quarters > 2 > income Statement > operating Expenses

280700000

Quarters > 2 > income Statement > operating Income

83300000

Quarters > 2 > income Statement > interest Expense

183700000

Quarters > 2 > income Statement > pretax Income

-14500000

Quarters > 2 > income Statement > net Income

-22200000

Quarters > 2 > income Statement > eps

-0.09242298084929226

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

240200000

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

533500000

Quarters > 2 > income Statement > operating Margin

8.583204533745493

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

-97800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

134300000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

170500000

Quarters > 2 > balance Sheet > property Plant Equipment

48600000

Quarters > 2 > balance Sheet > total Assets

2173200000

Quarters > 2 > balance Sheet > payables

64500000

Quarters > 2 > balance Sheet > short Term Debt

100600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1406800000

Quarters > 2 > balance Sheet > equity

766400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-153000000

Quarters > 2 > cash Flow > depreciation

169400000

Quarters > 2 > cash Flow > change In Working Capital

-255100000

Quarters > 2 > cash Flow > cash From Operations

-63500000

Quarters > 2 > cash Flow > capital Expenditures

3900000

Quarters > 2 > cash Flow > cash From Investing

48500000

Quarters > 2 > cash Flow > cash From Financing

18600000

Quarters > 2 > cash Flow > net Change In Cash

3600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09242298084929226

Quarters > 2 > ratios > PB

3.460083507306889

Quarters > 2 > ratios > ROE

-2.896659707724426

Quarters > 2 > ratios > ROA

-1.0215350635008285

Quarters > 2 > ratios > FCF

-67400000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.06944873776403916

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

970500000

Quarters > 3 > income Statement > cost Of Revenue

606500000

Quarters > 3 > income Statement > gross Profit

364000000

Quarters > 3 > income Statement > operating Expenses

280700000

Quarters > 3 > income Statement > operating Income

83300000

Quarters > 3 > income Statement > interest Expense

72500000

Quarters > 3 > income Statement > pretax Income

-14500000

Quarters > 3 > income Statement > net Income

-22200000

Quarters > 3 > income Statement > eps

-1.8484596169858452

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12010000

Quarters > 3 > income Statement > income Tax Expense

4000000

Quarters > 3 > income Statement > EBITDA

533500000

Quarters > 3 > income Statement > operating Margin

8.583204533745493

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

-97800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

243300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

773200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1070900000

Quarters > 3 > balance Sheet > property Plant Equipment

422300000

Quarters > 3 > balance Sheet > total Assets

7167300000

Quarters > 3 > balance Sheet > payables

1126100000

Quarters > 3 > balance Sheet > short Term Debt

1616000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7323700000

Quarters > 3 > balance Sheet > equity

-168300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-22200000

Quarters > 3 > cash Flow > depreciation

475500000

Quarters > 3 > cash Flow > change In Working Capital

-564652799

Quarters > 3 > cash Flow > cash From Operations

-112311923

Quarters > 3 > cash Flow > capital Expenditures

4970576

Quarters > 3 > cash Flow > cash From Investing

-8737249

Quarters > 3 > cash Flow > cash From Financing

93911229

Quarters > 3 > cash Flow > net Change In Cash

-34400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.8484596169858452

Quarters > 3 > ratios > PB

-0.7878217468805704

Quarters > 3 > ratios > ROE

13.19073083778966

Quarters > 3 > ratios > ROA

-0.30974006948223176

Quarters > 3 > ratios > FCF

-117282499

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.12084750025759917

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1369600000

Annuals > 0 > income Statement > cost Of Revenue

873400000

Annuals > 0 > income Statement > gross Profit

496200000

Annuals > 0 > income Statement > operating Expenses

483600000

Annuals > 0 > income Statement > operating Income

12600000

Annuals > 0 > income Statement > interest Expense

45600000

Annuals > 0 > income Statement > pretax Income

-223900000

Annuals > 0 > income Statement > net Income

-211200000

Annuals > 0 > income Statement > eps

-12.639192700291707

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16709928

Annuals > 0 > income Statement > income Tax Expense

-8600000

Annuals > 0 > income Statement > EBITDA

630800000

Annuals > 0 > income Statement > operating Margin

0.9199766355140186

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

-236500000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

134300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

170500000

Annuals > 0 > balance Sheet > property Plant Equipment

85900000

Annuals > 0 > balance Sheet > total Assets

2173200000

Annuals > 0 > balance Sheet > payables

64500000

Annuals > 0 > balance Sheet > short Term Debt

342600000

Annuals > 0 > balance Sheet > long Term Debt

699900000

Annuals > 0 > balance Sheet > total Liabilities

1406800000

Annuals > 0 > balance Sheet > equity

766400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-215300000

Annuals > 0 > cash Flow > depreciation

816500000

Annuals > 0 > cash Flow > change In Working Capital

-821800000

Annuals > 0 > cash Flow > cash From Operations

-46000000

Annuals > 0 > cash Flow > capital Expenditures

17600000

Annuals > 0 > cash Flow > cash From Investing

-99200000

Annuals > 0 > cash Flow > cash From Financing

126000000

Annuals > 0 > cash Flow > net Change In Cash

-19200000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.639192700291707

Annuals > 0 > ratios > PB

0.2542246352818372

Annuals > 0 > ratios > ROE

-27.55741127348643

Annuals > 0 > ratios > ROA

-9.718387631143015

Annuals > 0 > ratios > FCF

-63600000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04643691588785047

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1392400000

Annuals > 1 > income Statement > cost Of Revenue

854500000

Annuals > 1 > income Statement > gross Profit

537900000

Annuals > 1 > income Statement > operating Expenses

552800000

Annuals > 1 > income Statement > operating Income

-14900000

Annuals > 1 > income Statement > interest Expense

304400000

Annuals > 1 > income Statement > pretax Income

-933500000

Annuals > 1 > income Statement > net Income

-915200000

Annuals > 1 > income Statement > eps

-54.7698350345974

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16709928

Annuals > 1 > income Statement > income Tax Expense

-128900000

Annuals > 1 > income Statement > EBITDA

-98000000

Annuals > 1 > income Statement > operating Margin

-1.0700948003447286

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

-918600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

357700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1012000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1463500000

Annuals > 1 > balance Sheet > property Plant Equipment

477300000

Annuals > 1 > balance Sheet > total Assets

7092700000

Annuals > 1 > balance Sheet > payables

1196000000

Annuals > 1 > balance Sheet > short Term Debt

913700000

Annuals > 1 > balance Sheet > long Term Debt

696600000

Annuals > 1 > balance Sheet > total Liabilities

7279900000

Annuals > 1 > balance Sheet > equity

-312700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-804600000

Annuals > 1 > cash Flow > depreciation

795800000

Annuals > 1 > cash Flow > change In Working Capital

-808400000

Annuals > 1 > cash Flow > cash From Operations

-131800000

Annuals > 1 > cash Flow > capital Expenditures

20400000

Annuals > 1 > cash Flow > cash From Investing

-24800000

Annuals > 1 > cash Flow > cash From Financing

132000000

Annuals > 1 > cash Flow > net Change In Cash

-24600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-54.7698350345974

Annuals > 1 > ratios > PB

-0.6230820610169492

Annuals > 1 > ratios > ROE

292.67668692037097

Annuals > 1 > ratios > ROA

-12.903407729073555

Annuals > 1 > ratios > FCF

-152200000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10930767020970986

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3854800000

Annuals > 2 > income Statement > cost Of Revenue

2506400000

Annuals > 2 > income Statement > gross Profit

1348400000

Annuals > 2 > income Statement > operating Expenses

1330500000

Annuals > 2 > income Statement > operating Income

17900000

Annuals > 2 > income Statement > interest Expense

293600000

Annuals > 2 > income Statement > pretax Income

-1997500000

Annuals > 2 > income Statement > net Income

-2010200000

Annuals > 2 > income Statement > eps

-120.29974036991662

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16709928

Annuals > 2 > income Statement > income Tax Expense

21300000

Annuals > 2 > income Statement > EBITDA

141200000

Annuals > 2 > income Statement > operating Margin

0.4643561274255473

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

-2015400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

300000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

775100000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1118400000

Annuals > 2 > balance Sheet > property Plant Equipment

258500000

Annuals > 2 > balance Sheet > total Assets

7426200000

Annuals > 2 > balance Sheet > payables

1101500000

Annuals > 2 > balance Sheet > short Term Debt

1096000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6296600000

Annuals > 2 > balance Sheet > equity

784500000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1335900000

Annuals > 2 > cash Flow > depreciation

809900000

Annuals > 2 > cash Flow > change In Working Capital

-953300000

Annuals > 2 > cash Flow > cash From Operations

-438300000

Annuals > 2 > cash Flow > capital Expenditures

34300000

Annuals > 2 > cash Flow > cash From Investing

-42500000

Annuals > 2 > cash Flow > cash From Financing

428100000

Annuals > 2 > cash Flow > net Change In Cash

-52700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-120.29974036991662

Annuals > 2 > ratios > PB

0.24835915931166347

Annuals > 2 > ratios > ROE

-256.23964308476735

Annuals > 2 > ratios > ROA

-27.069025881339044

Annuals > 2 > ratios > FCF

-472600000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.12260039431358306

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3604300000

Annuals > 3 > income Statement > cost Of Revenue

2289900000

Annuals > 3 > income Statement > gross Profit

1314400000

Annuals > 3 > income Statement > operating Expenses

1291800000

Annuals > 3 > income Statement > operating Income

22600000

Annuals > 3 > income Statement > interest Expense

157200000

Annuals > 3 > income Statement > pretax Income

-177000000

Annuals > 3 > income Statement > net Income

-188200000

Annuals > 3 > income Statement > eps

-16.796073181615352

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11205000

Annuals > 3 > income Statement > income Tax Expense

28400000

Annuals > 3 > income Statement > EBITDA

1728800000

Annuals > 3 > income Statement > operating Margin

0.6270288266792442

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

-199600000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

384600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

611000000

Annuals > 3 > balance Sheet > inventories

14100000

Annuals > 3 > balance Sheet > total Current Assets

1058099999

Annuals > 3 > balance Sheet > property Plant Equipment

251900000

Annuals > 3 > balance Sheet > total Assets

8991200000

Annuals > 3 > balance Sheet > payables

541600000

Annuals > 3 > balance Sheet > short Term Debt

1215300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5986600000

Annuals > 3 > balance Sheet > equity

2681600000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-188200000

Annuals > 3 > cash Flow > depreciation

1745600000

Annuals > 3 > cash Flow > change In Working Capital

-2537200000

Annuals > 3 > cash Flow > cash From Operations

-725800000

Annuals > 3 > cash Flow > capital Expenditures

194499999

Annuals > 3 > cash Flow > cash From Investing

-80500000

Annuals > 3 > cash Flow > cash From Financing

664300000

Annuals > 3 > cash Flow > net Change In Cash

-144100000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-16.796073181615352

Annuals > 3 > ratios > PB

0.048721024761336516

Annuals > 3 > ratios > ROE

-7.018198090692124

Annuals > 3 > ratios > ROA

-2.093157754248599

Annuals > 3 > ratios > FCF

-920299999

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2553339064450795

Annuals > 3 > health Score

20

Valuation > metrics > PE

-3.1497005988023954

Valuation > metrics > PB

0.2779975874547647

Valuation > final Score

70

Valuation > verdict

72.2% Undervalued

Profitability > metrics > ROE

-7.93124246079614

Profitability > metrics > ROA

-46.262093227792434

Profitability > metrics > Net Margin

-0.16391399189778746

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.974065138721351

Risk > metrics > Interest Coverage

-1.8860759493670887

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.306896551724138

Liquidity > metrics > Quick Ratio

1.306896551724138

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

45.39916492693111

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

26

Prev Risks > 0

24

Prev Risks > 1

32

Prev Risks > 2

35

Prev Liquidities > 0

21

Prev Liquidities > 1

76

Prev Liquidities > 2

30

Updated At

2026-01-20T22:38:39.188Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

-0.85

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.63

Earnings History > 1 > eps Estimate

-1.81

Earnings History > 1 > eps Difference

-0.82

Earnings History > 1 > surprise Percent

-45.3039

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.85

Earnings History > 2 > eps Estimate

-1.08

Earnings History > 2 > eps Difference

-0.77

Earnings History > 2 > surprise Percent

-71.2963

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.95

Earnings History > 3 > eps Estimate

2.05

Earnings History > 3 > eps Difference

-6

Earnings History > 3 > surprise Percent

-292.6829

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.9

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-1.86

Earnings History > 4 > surprise Percent

-4650