_id

69171cd33c536f8df23166bb

Ticker

TE

Name

T1 Energy Inc.

Exchange

NYSE

Address

1211 E 4th St., Austin, TX, United States, 78702

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.T1energy.com

Description

T1 Energy Inc. provides energy solutions for solar and batteries in the United States and Norway. It also manufactures and sells photovoltaic solar modules. The company was formerly known as FREYR Battery, Inc. and changed its name to T1 Energy Inc. in February 2025. T1 Energy Inc. is headquartered in Austin, Texas.

Last Close

8.09

Volume

24609368

Current Price

8.17

Change

-0.55

Last Updated

2026-01-07T12:56:51.877Z

Image

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Ipo Date

2021-07-08T00:00:00.000Z

Market Cap

1624598400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9209999999999999

Sentiment Sources

10

Rating

5

Target Price

8.9

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

90385000

Cost Of Revenue

69237000

Gross Profit

21148000

Operating Expenses

115871000

Operating Income

-94723000

Interest Expense

45191000

Pretax Income

-139676000

Net Income

-130559000

Eps

-0.828304424509269

Dividends Per Share

-

Shares Outstanding

212365815

Income Tax Expense

-12083000

EBITDA

-69453000

Operating Margin

-104.79946893843004

Total Other Income Expense Net

-44953000

Cash

34146000

Short Term Investments

-

Receivables

171961000

Inventories

251958000

Total Current Assets

695237000

Property Plant Equipment

440730000

Total Assets

1396004000

Payables

69140000

Short Term Debt

133124000

Long Term Debt

427230000

Total Liabilities

1240346000

Equity

155658000

Bs_currency_symbol

USD

Depreciation

25032000

Change In Working Capital

82760000

Cash From Operations

63858000

Capital Expenditures

8874000

Cash From Investing

-8874000

Cash From Financing

-14920000

Net Change In Cash

40070000

Cf_currency_symbol

USD

PE

-

PB

8.273084197407137

ROE

-83.87554767503116

ROA

-9.352337099320632

FCF

54984000

Fcf Percent

0.6083310283786026

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

90385000

Quarters > 0 > income Statement > cost Of Revenue

69237000

Quarters > 0 > income Statement > gross Profit

21148000

Quarters > 0 > income Statement > operating Expenses

115871000

Quarters > 0 > income Statement > operating Income

-94723000

Quarters > 0 > income Statement > interest Expense

45191000

Quarters > 0 > income Statement > pretax Income

-139676000

Quarters > 0 > income Statement > net Income

-130559000

Quarters > 0 > income Statement > eps

-0.828304424509269

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

157622000

Quarters > 0 > income Statement > income Tax Expense

-12083000

Quarters > 0 > income Statement > EBITDA

-69453000

Quarters > 0 > income Statement > operating Margin

-104.79946893843004

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

-44953000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34146000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

171961000

Quarters > 0 > balance Sheet > inventories

251958000

Quarters > 0 > balance Sheet > total Current Assets

695237000

Quarters > 0 > balance Sheet > property Plant Equipment

440730000

Quarters > 0 > balance Sheet > total Assets

1396004000

Quarters > 0 > balance Sheet > payables

69140000

Quarters > 0 > balance Sheet > short Term Debt

133124000

Quarters > 0 > balance Sheet > long Term Debt

427230000

Quarters > 0 > balance Sheet > total Liabilities

1240346000

Quarters > 0 > balance Sheet > equity

155658000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-130559000

Quarters > 0 > cash Flow > depreciation

25032000

Quarters > 0 > cash Flow > change In Working Capital

82760000

Quarters > 0 > cash Flow > cash From Operations

63858000

Quarters > 0 > cash Flow > capital Expenditures

8874000

Quarters > 0 > cash Flow > cash From Investing

-8874000

Quarters > 0 > cash Flow > cash From Financing

-14920000

Quarters > 0 > cash Flow > net Change In Cash

40070000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.828304424509269

Quarters > 0 > ratios > PB

8.273084197407137

Quarters > 0 > ratios > ROE

-83.87554767503116

Quarters > 0 > ratios > ROA

-9.352337099320632

Quarters > 0 > ratios > FCF

54984000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6083310283786026

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

66465000

Quarters > 1 > income Statement > cost Of Revenue

33704000

Quarters > 1 > income Statement > gross Profit

32761000

Quarters > 1 > income Statement > operating Expenses

61972000

Quarters > 1 > income Statement > operating Income

-29211000

Quarters > 1 > income Statement > interest Expense

8045000

Quarters > 1 > income Statement > pretax Income

-37827000

Quarters > 1 > income Statement > net Income

-32800000

Quarters > 1 > income Statement > eps

-0.2103400069258295

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

155938000

Quarters > 1 > income Statement > income Tax Expense

-5027000

Quarters > 1 > income Statement > EBITDA

-861999

Quarters > 1 > income Statement > operating Margin

-43.94944707740917

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

-8616000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8451000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79241000

Quarters > 1 > balance Sheet > inventories

326222000

Quarters > 1 > balance Sheet > total Current Assets

644525000

Quarters > 1 > balance Sheet > property Plant Equipment

444720000

Quarters > 1 > balance Sheet > total Assets

1413902000

Quarters > 1 > balance Sheet > payables

203821000

Quarters > 1 > balance Sheet > short Term Debt

124523000

Quarters > 1 > balance Sheet > long Term Debt

477949000

Quarters > 1 > balance Sheet > total Liabilities

1179839000

Quarters > 1 > balance Sheet > equity

234063000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-31909000

Quarters > 1 > cash Flow > depreciation

28920000

Quarters > 1 > cash Flow > change In Working Capital

35542000

Quarters > 1 > cash Flow > cash From Operations

33431000

Quarters > 1 > cash Flow > capital Expenditures

22802000

Quarters > 1 > cash Flow > cash From Investing

-22802000

Quarters > 1 > cash Flow > cash From Financing

-14874000

Quarters > 1 > cash Flow > net Change In Cash

-4427000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2103400069258295

Quarters > 1 > ratios > PB

5.443036532899263

Quarters > 1 > ratios > ROE

-14.013321199847903

Quarters > 1 > ratios > ROA

-2.3198213171775697

Quarters > 1 > ratios > FCF

10629000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.15991875423155044

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

64647000

Quarters > 2 > income Statement > cost Of Revenue

35671000

Quarters > 2 > income Statement > gross Profit

28976000

Quarters > 2 > income Statement > operating Expenses

52587000

Quarters > 2 > income Statement > operating Income

-23611000

Quarters > 2 > income Statement > interest Expense

9853000

Quarters > 2 > income Statement > pretax Income

-6648000

Quarters > 2 > income Statement > net Income

-16239000

Quarters > 2 > income Statement > eps

-0.10414088101941218

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

155933000

Quarters > 2 > income Statement > income Tax Expense

-2513000

Quarters > 2 > income Statement > EBITDA

-8933000

Quarters > 2 > income Statement > operating Margin

-36.52296316921125

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

16963000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

48881000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32085000

Quarters > 2 > balance Sheet > inventories

333032000

Quarters > 2 > balance Sheet > total Current Assets

626676000

Quarters > 2 > balance Sheet > property Plant Equipment

459817000

Quarters > 2 > balance Sheet > total Assets

1431705000

Quarters > 2 > balance Sheet > payables

108532000

Quarters > 2 > balance Sheet > short Term Debt

126593000

Quarters > 2 > balance Sheet > long Term Debt

487665000

Quarters > 2 > balance Sheet > total Liabilities

1180500000

Quarters > 2 > balance Sheet > equity

251205000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16239000

Quarters > 2 > cash Flow > depreciation

14678000

Quarters > 2 > cash Flow > change In Working Capital

-22042000

Quarters > 2 > cash Flow > cash From Operations

-44814000

Quarters > 2 > cash Flow > capital Expenditures

29141000

Quarters > 2 > cash Flow > cash From Investing

22061000

Quarters > 2 > cash Flow > cash From Financing

-3760000

Quarters > 2 > cash Flow > net Change In Cash

-25554000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10414088101941218

Quarters > 2 > ratios > PB

5.071446069942875

Quarters > 2 > ratios > ROE

-6.464441392488207

Quarters > 2 > ratios > ROA

-1.1342420400850735

Quarters > 2 > ratios > FCF

-73955000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1439819326496203

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2942000

Quarters > 3 > income Statement > cost Of Revenue

5847000

Quarters > 3 > income Statement > gross Profit

-2905000

Quarters > 3 > income Statement > operating Expenses

27250000

Quarters > 3 > income Statement > operating Income

-30155000

Quarters > 3 > income Statement > interest Expense

234000

Quarters > 3 > income Statement > pretax Income

-46557000

Quarters > 3 > income Statement > net Income

-367147000

Quarters > 3 > income Statement > eps

-2.5883128419152897

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

141848000

Quarters > 3 > income Statement > income Tax Expense

-15771000

Quarters > 3 > income Statement > EBITDA

-42190000

Quarters > 3 > income Statement > operating Margin

-1024.9830047586674

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

-16402000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

72641000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

274549000

Quarters > 3 > balance Sheet > total Current Assets

583170000

Quarters > 3 > balance Sheet > property Plant Equipment

396268000

Quarters > 3 > balance Sheet > total Assets

1335846000

Quarters > 3 > balance Sheet > payables

61708000

Quarters > 3 > balance Sheet > short Term Debt

103681000

Quarters > 3 > balance Sheet > long Term Debt

507910000

Quarters > 3 > balance Sheet > total Liabilities

1098709000

Quarters > 3 > balance Sheet > equity

237137000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-367147000

Quarters > 3 > cash Flow > depreciation

3427000

Quarters > 3 > cash Flow > change In Working Capital

1728000

Quarters > 3 > cash Flow > cash From Operations

-30242000

Quarters > 3 > cash Flow > capital Expenditures

16147000

Quarters > 3 > cash Flow > cash From Investing

-125783000

Quarters > 3 > cash Flow > cash From Financing

50000000

Quarters > 3 > cash Flow > net Change In Cash

-107408000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.5883128419152897

Quarters > 3 > ratios > PB

4.887040655823427

Quarters > 3 > ratios > ROE

-154.82484808359723

Quarters > 3 > ratios > ROA

-27.484230966743173

Quarters > 3 > ratios > FCF

-46389000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-15.767845003399048

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2942000

Annuals > 0 > income Statement > cost Of Revenue

1714000

Annuals > 0 > income Statement > gross Profit

1228000

Annuals > 0 > income Statement > operating Expenses

75491000

Annuals > 0 > income Statement > operating Income

-74263000

Annuals > 0 > income Statement > interest Expense

3393000

Annuals > 0 > income Statement > pretax Income

-80400000

Annuals > 0 > income Statement > net Income

-450152000

Annuals > 0 > income Statement > eps

-3.203062516899344

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

140538000

Annuals > 0 > income Statement > income Tax Expense

-15760000

Annuals > 0 > income Statement > EBITDA

-63808000

Annuals > 0 > income Statement > operating Margin

-2524.2352141400406

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

-6137000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

72641000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

274549000

Annuals > 0 > balance Sheet > total Current Assets

583170000

Annuals > 0 > balance Sheet > property Plant Equipment

396268000

Annuals > 0 > balance Sheet > total Assets

1335846000

Annuals > 0 > balance Sheet > payables

61708000

Annuals > 0 > balance Sheet > short Term Debt

103681000

Annuals > 0 > balance Sheet > long Term Debt

507910000

Annuals > 0 > balance Sheet > total Liabilities

1098709000

Annuals > 0 > balance Sheet > equity

237137000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-450554000

Annuals > 0 > cash Flow > depreciation

10455000

Annuals > 0 > cash Flow > change In Working Capital

-314000

Annuals > 0 > cash Flow > cash From Operations

-102817000

Annuals > 0 > cash Flow > capital Expenditures

50830000

Annuals > 0 > cash Flow > cash From Investing

-137731000

Annuals > 0 > cash Flow > cash From Financing

45870000

Annuals > 0 > cash Flow > net Change In Cash

-199097000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.203062516899344

Annuals > 0 > ratios > PB

4.533732399414685

Annuals > 0 > ratios > ROE

-189.82782104859217

Annuals > 0 > ratios > ROA

-33.69789631439552

Annuals > 0 > ratios > FCF

-153647000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-52.22535690006798

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4695000

Annuals > 1 > income Statement > gross Profit

-4695000

Annuals > 1 > income Statement > operating Expenses

65527000

Annuals > 1 > income Statement > operating Income

-65527000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-18205000

Annuals > 1 > income Statement > net Income

-71945000

Annuals > 1 > income Statement > eps

-0.5149779893346694

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139705000

Annuals > 1 > income Statement > income Tax Expense

443000

Annuals > 1 > income Statement > EBITDA

-62183000

Annuals > 1 > income Statement > operating Margin

-

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

47322000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

254308000

Annuals > 1 > balance Sheet > short Term Investments

23893000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

311954000

Annuals > 1 > balance Sheet > property Plant Equipment

1747000

Annuals > 1 > balance Sheet > total Assets

732902000

Annuals > 1 > balance Sheet > payables

7923000

Annuals > 1 > balance Sheet > short Term Debt

3382000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

98186000

Annuals > 1 > balance Sheet > equity

633195000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-73096000

Annuals > 1 > cash Flow > depreciation

3344000

Annuals > 1 > cash Flow > change In Working Capital

20514000

Annuals > 1 > cash Flow > cash From Operations

-87929000

Annuals > 1 > cash Flow > capital Expenditures

187823000

Annuals > 1 > cash Flow > cash From Investing

-186978000

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-287303000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5149779893346694

Annuals > 1 > ratios > PB

1.6878580058275887

Annuals > 1 > ratios > ROE

-11.362218589849888

Annuals > 1 > ratios > ROA

-9.816455678931153

Annuals > 1 > ratios > FCF

-275752000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

478000

Annuals > 2 > income Statement > gross Profit

-478000

Annuals > 2 > income Statement > operating Expenses

120453000

Annuals > 2 > income Statement > operating Income

-120931000

Annuals > 2 > income Statement > interest Expense

1780000

Annuals > 2 > income Statement > pretax Income

-99119000

Annuals > 2 > income Statement > net Income

-98791000

Annuals > 2 > income Statement > eps

-0.8338622820196836

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

118474000

Annuals > 2 > income Statement > income Tax Expense

-22140000

Annuals > 2 > income Statement > EBITDA

-98641000

Annuals > 2 > income Statement > operating Margin

-

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

21812000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

563045000

Annuals > 2 > balance Sheet > short Term Investments

39

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

579455000

Annuals > 2 > balance Sheet > property Plant Equipment

225315000

Annuals > 2 > balance Sheet > total Assets

828437000

Annuals > 2 > balance Sheet > payables

6765000

Annuals > 2 > balance Sheet > short Term Debt

3257000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

108310000

Annuals > 2 > balance Sheet > equity

717455000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-99119000

Annuals > 2 > cash Flow > depreciation

478000

Annuals > 2 > cash Flow > change In Working Capital

12127000

Annuals > 2 > cash Flow > cash From Operations

-90009000

Annuals > 2 > cash Flow > capital Expenditures

180787000

Annuals > 2 > cash Flow > cash From Investing

-175026000

Annuals > 2 > cash Flow > cash From Financing

250072000

Annuals > 2 > cash Flow > net Change In Cash

-2582000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8338622820196836

Annuals > 2 > ratios > PB

1.2632514931250043

Annuals > 2 > ratios > ROE

-13.769644089176325

Annuals > 2 > ratios > ROA

-11.9249864503879

Annuals > 2 > ratios > FCF

-270796000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

120000

Annuals > 3 > income Statement > gross Profit

-120000

Annuals > 3 > income Statement > operating Expenses

75451000

Annuals > 3 > income Statement > operating Income

-75571000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-93378000

Annuals > 3 > income Statement > net Income

-93378000

Annuals > 3 > income Statement > eps

-0.8288830659104419

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

112655215

Annuals > 3 > income Statement > income Tax Expense

2416000

Annuals > 3 > income Statement > EBITDA

-93255000

Annuals > 3 > income Statement > operating Margin

-

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

-17807000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

563956000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

582791000

Annuals > 3 > balance Sheet > property Plant Equipment

21062000

Annuals > 3 > balance Sheet > total Assets

627033000

Annuals > 3 > balance Sheet > payables

3813000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

81548000

Annuals > 3 > balance Sheet > equity

545485000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-93378000

Annuals > 3 > cash Flow > depreciation

120000

Annuals > 3 > cash Flow > change In Working Capital

-6486000

Annuals > 3 > cash Flow > cash From Operations

-63136000

Annuals > 3 > cash Flow > capital Expenditures

13775000

Annuals > 3 > cash Flow > cash From Investing

-33787000

Annuals > 3 > cash Flow > cash From Financing

649000000

Annuals > 3 > cash Flow > net Change In Cash

550682000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8288830659104419

Annuals > 3 > ratios > PB

1.5799011792258268

Annuals > 3 > ratios > ROE

-17.118344225780728

Annuals > 3 > ratios > ROA

-14.892039174971652

Annuals > 3 > ratios > FCF

-76911000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.828304424509269

Valuation > metrics > PB

8.273084197407137

Valuation > final Score

20

Valuation > verdict

175.8% Overvalued

Profitability > metrics > ROE

-83.87554767503116

Profitability > metrics > ROA

-18.77906383003206

Profitability > metrics > Net Margin

-1.4444764064833766

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.968405093217181

Risk > metrics > Interest Coverage

-2.0960589497908875

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4372750464739155

Liquidity > metrics > Quick Ratio

2.1915862437210776

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

25.56963467100737

Prev Valuations > 1

29.285539300571248

Prev Valuations > 2

31.129593441765724

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

-4

Prev Risks > 2

-509

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:51.035Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3548

Earnings History > 0 > eps Estimate

-0.15

Earnings History > 0 > eps Difference

-0.2048

Earnings History > 0 > surprise Percent

-136.5333

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-61.5385

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.139

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-0.069

Earnings History > 2 > surprise Percent

-98.5714

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2056

Earnings History > 3 > eps Estimate

-0.13

Earnings History > 3 > eps Difference

-0.0756

Earnings History > 3 > surprise Percent

-58.1538

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1705

Earnings History > 4 > eps Estimate

-0.17

Earnings History > 4 > eps Difference

-0.0005

Earnings History > 4 > surprise Percent

-0.2941

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1921

Earnings History > 5 > eps Estimate

-0.18

Earnings History > 5 > eps Difference

-0.0121

Earnings History > 5 > surprise Percent

-6.7222

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2159

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

-0.0259

Earnings History > 6 > surprise Percent

-13.6316

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.193

Earnings History > 7 > eps Estimate

-0.235

Earnings History > 7 > eps Difference

0.042

Earnings History > 7 > surprise Percent

17.8723

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.181

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0911

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1978

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.8042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2987

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2405

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4178

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0384

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.8603

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1077

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

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0049

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0116

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0355

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-