_id

69171e173c536f8df2316754

Ticker

THGPF

Name

THG Plc

Exchange

PINK

Address

Icon 1 7-9 Sunbank Lane, Altrincham, United Kingdom, WA15 0AF

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.thg.com

Description

THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through websites such as Lookfantastic, Dermstore, and Cult Beauty. The THG Nutrition segment offers sports nutrition, protein powders, vegan, supplements, vitamins, drinks, minerals, bars, snacks, and sportswear under the Myprotein, Myvegan, Myvitamins, MP Activewear, and MyPRO brands. It also engages in the provision of online advertising, online retailing, salon business, warehouse and distribution, manufacturing services, translation and interpretation services, financial and business newspapers, and hotel operations. In addition, the company involved in environmental consulting, distributes motion pictures, License holding, recovery of sorted metals, and produces visual content, marketing, retail and leisure, webhosting, and film processing services. The company was formerly known as THG Holdings plc and changed its name to THG Plc in January 2021. THG Plc was founded in 2004 and is headquartered in Altrincham, United Kingdom.

Last Close

0.4687

Volume

-

Current Price

0.4687

Change

0

Last Updated

2026-01-07T13:04:56.296Z

Image

-

Ipo Date

-

Market Cap

711071360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

783425000

Cost Of Revenue

461561000

Gross Profit

321864000

Operating Expenses

351913000

Operating Income

-30049000

Interest Expense

36654000

Pretax Income

-66703000

Net Income

76271000

Eps

0.06000000001573337

Dividends Per Share

-

Shares Outstanding

1517114121

Income Tax Expense

609000

EBITDA

11466000

Operating Margin

-3.8355937071193793

Total Other Income Expense Net

-36654000

Cash

129411000

Short Term Investments

16869000

Receivables

121266000

Inventories

265055999

Total Current Assets

572508000

Property Plant Equipment

191509000

Total Assets

1624302000

Payables

432820000

Short Term Debt

63579000

Long Term Debt

412205000

Total Liabilities

1200179000

Equity

424123000

Bs_currency_symbol

GBP

Depreciation

45798000

Change In Working Capital

15076000

Cash From Operations

-40517000

Capital Expenditures

2476000

Cash From Investing

-6879000

Cash From Financing

-131815000

Net Change In Cash

129411000

Cf_currency_symbol

-

PE

-

PB

1.4047897147221444

ROE

17.983226563992048

ROA

4.695616948079852

FCF

-42993000

Fcf Percent

-0.054878258927146824

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

783425000

Quarters > 0 > income Statement > cost Of Revenue

461561000

Quarters > 0 > income Statement > gross Profit

321864000

Quarters > 0 > income Statement > operating Expenses

351913000

Quarters > 0 > income Statement > operating Income

-30049000

Quarters > 0 > income Statement > interest Expense

36654000

Quarters > 0 > income Statement > pretax Income

-66703000

Quarters > 0 > income Statement > net Income

76271000

Quarters > 0 > income Statement > eps

0.06000000001573337

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1271183333

Quarters > 0 > income Statement > income Tax Expense

609000

Quarters > 0 > income Statement > EBITDA

11466000

Quarters > 0 > income Statement > operating Margin

-3.8355937071193793

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

-36654000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

129411000

Quarters > 0 > balance Sheet > short Term Investments

16869000

Quarters > 0 > balance Sheet > receivables

121266000

Quarters > 0 > balance Sheet > inventories

265055999

Quarters > 0 > balance Sheet > total Current Assets

572508000

Quarters > 0 > balance Sheet > property Plant Equipment

191509000

Quarters > 0 > balance Sheet > total Assets

1624302000

Quarters > 0 > balance Sheet > payables

432820000

Quarters > 0 > balance Sheet > short Term Debt

63579000

Quarters > 0 > balance Sheet > long Term Debt

412205000

Quarters > 0 > balance Sheet > total Liabilities

1200179000

Quarters > 0 > balance Sheet > equity

424123000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

76271000

Quarters > 0 > cash Flow > depreciation

45798000

Quarters > 0 > cash Flow > change In Working Capital

15076000

Quarters > 0 > cash Flow > cash From Operations

-40517000

Quarters > 0 > cash Flow > capital Expenditures

2476000

Quarters > 0 > cash Flow > cash From Investing

-6879000

Quarters > 0 > cash Flow > cash From Financing

-131815000

Quarters > 0 > cash Flow > net Change In Cash

129411000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06000000001573337

Quarters > 0 > ratios > PB

1.4047897147221444

Quarters > 0 > ratios > ROE

17.983226563992048

Quarters > 0 > ratios > ROA

4.695616948079852

Quarters > 0 > ratios > FCF

-42993000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.054878258927146824

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

817435000

Quarters > 1 > income Statement > cost Of Revenue

504148000

Quarters > 1 > income Statement > gross Profit

313287000

Quarters > 1 > income Statement > operating Expenses

376766000

Quarters > 1 > income Statement > operating Income

-63479000

Quarters > 1 > income Statement > interest Expense

63554000

Quarters > 1 > income Statement > pretax Income

-84302000

Quarters > 1 > income Statement > net Income

-204910000

Quarters > 1 > income Statement > eps

-0.1497187587805922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1368632773

Quarters > 1 > income Statement > income Tax Expense

-24999000

Quarters > 1 > income Statement > EBITDA

45553000

Quarters > 1 > income Statement > operating Margin

-7.765632741441215

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

-20823000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

308622000

Quarters > 1 > balance Sheet > short Term Investments

909549

Quarters > 1 > balance Sheet > receivables

93645000

Quarters > 1 > balance Sheet > inventories

265371000

Quarters > 1 > balance Sheet > total Current Assets

1484361000

Quarters > 1 > balance Sheet > property Plant Equipment

94217000

Quarters > 1 > balance Sheet > total Assets

2545562000

Quarters > 1 > balance Sheet > payables

246035000

Quarters > 1 > balance Sheet > short Term Debt

123078000

Quarters > 1 > balance Sheet > long Term Debt

491782000

Quarters > 1 > balance Sheet > total Liabilities

2239735000

Quarters > 1 > balance Sheet > equity

305827000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-202010000

Quarters > 1 > cash Flow > depreciation

101404000

Quarters > 1 > cash Flow > change In Working Capital

6305000

Quarters > 1 > cash Flow > cash From Operations

133855000

Quarters > 1 > cash Flow > capital Expenditures

84464000

Quarters > 1 > cash Flow > cash From Investing

-43583000

Quarters > 1 > cash Flow > cash From Financing

19618000

Quarters > 1 > cash Flow > net Change In Cash

109890000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1497187587805922

Quarters > 1 > ratios > PB

2.0975197765570077

Quarters > 1 > ratios > ROE

-67.00193246508647

Quarters > 1 > ratios > ROA

-8.049695902122988

Quarters > 1 > ratios > FCF

49391000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.060421929572381905

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

933969000

Quarters > 2 > income Statement > cost Of Revenue

553661000

Quarters > 2 > income Statement > gross Profit

380308000

Quarters > 2 > income Statement > operating Expenses

464724000

Quarters > 2 > income Statement > operating Income

-84416000

Quarters > 2 > income Statement > interest Expense

33682000

Quarters > 2 > income Statement > pretax Income

-118098000

Quarters > 2 > income Statement > net Income

-121230000

Quarters > 2 > income Statement > eps

-0.08

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1515375000

Quarters > 2 > income Statement > income Tax Expense

3132000

Quarters > 2 > income Statement > EBITDA

21330000

Quarters > 2 > income Statement > operating Margin

-9.038415621931776

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

-33682000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

287711000

Quarters > 2 > balance Sheet > short Term Investments

5318000

Quarters > 2 > balance Sheet > receivables

244830000

Quarters > 2 > balance Sheet > inventories

298909000

Quarters > 2 > balance Sheet > total Current Assets

836768000

Quarters > 2 > balance Sheet > property Plant Equipment

550161000

Quarters > 2 > balance Sheet > total Assets

2582026000

Quarters > 2 > balance Sheet > payables

542800000

Quarters > 2 > balance Sheet > short Term Debt

95623000

Quarters > 2 > balance Sheet > long Term Debt

608087000

Quarters > 2 > balance Sheet > total Liabilities

1668836000

Quarters > 2 > balance Sheet > equity

913190000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-121230000

Quarters > 2 > cash Flow > depreciation

104325000

Quarters > 2 > cash Flow > change In Working Capital

15761000

Quarters > 2 > cash Flow > cash From Operations

-37392000

Quarters > 2 > cash Flow > capital Expenditures

16816000

Quarters > 2 > cash Flow > cash From Investing

-48530000

Quarters > 2 > cash Flow > cash From Financing

-42529000

Quarters > 2 > cash Flow > net Change In Cash

287711000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08

Quarters > 2 > ratios > PB

0.7777749017181529

Quarters > 2 > ratios > ROE

-13.275441036367022

Quarters > 2 > ratios > ROA

-4.695150242484003

Quarters > 2 > ratios > FCF

-54208000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05804047029398192

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

589277196

Quarters > 3 > income Statement > cost Of Revenue

349326157

Quarters > 3 > income Statement > gross Profit

239951039

Quarters > 3 > income Statement > operating Expenses

293212361

Quarters > 3 > income Statement > operating Income

-53261322

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-74512599

Quarters > 3 > income Statement > net Income

-76488699

Quarters > 3 > income Statement > eps

-0.05047509626330116

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1515375000

Quarters > 3 > income Statement > income Tax Expense

1976100

Quarters > 3 > income Statement > EBITDA

13457922

Quarters > 3 > income Statement > operating Margin

-9.038415598217039

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

-21251277

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

363056014

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

308945449

Quarters > 3 > balance Sheet > inventories

377186518

Quarters > 3 > balance Sheet > total Current Assets

1055898645

Quarters > 3 > balance Sheet > property Plant Equipment

694235743

Quarters > 3 > balance Sheet > total Assets

3258200310

Quarters > 3 > balance Sheet > payables

684947064

Quarters > 3 > balance Sheet > short Term Debt

120664504

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2105866468

Quarters > 3 > balance Sheet > equity

1152333842

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-76488699

Quarters > 3 > cash Flow > depreciation

65822680

Quarters > 3 > cash Flow > change In Working Capital

9944226

Quarters > 3 > cash Flow > cash From Operations

-23592060

Quarters > 3 > cash Flow > capital Expenditures

10609865

Quarters > 3 > cash Flow > cash From Investing

-30619455

Quarters > 3 > cash Flow > cash From Financing

-26833192

Quarters > 3 > cash Flow > net Change In Cash

-81044707

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05047509626330116

Quarters > 3 > ratios > PB

0.61636327652

Quarters > 3 > ratios > ROE

-6.637720442822853

Quarters > 3 > ratios > ROA

-2.347575094301062

Quarters > 3 > ratios > FCF

-34201925

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05804046929384316

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1751404000

Annuals > 0 > income Statement > cost Of Revenue

1057809000

Annuals > 0 > income Statement > gross Profit

693595000

Annuals > 0 > income Statement > operating Expenses

841490000

Annuals > 0 > income Statement > operating Income

-147895000

Annuals > 0 > income Statement > interest Expense

63554000

Annuals > 0 > income Statement > pretax Income

-202400000

Annuals > 0 > income Statement > net Income

-326140000

Annuals > 0 > income Statement > eps

-0.23829620803622245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1368632773

Annuals > 0 > income Statement > income Tax Expense

-21867000

Annuals > 0 > income Statement > EBITDA

66883000

Annuals > 0 > income Statement > operating Margin

-8.444368061281121

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

-54505000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

308622000

Annuals > 0 > balance Sheet > short Term Investments

909549

Annuals > 0 > balance Sheet > receivables

93645000

Annuals > 0 > balance Sheet > inventories

265371000

Annuals > 0 > balance Sheet > total Current Assets

1484361000

Annuals > 0 > balance Sheet > property Plant Equipment

94217000

Annuals > 0 > balance Sheet > total Assets

2545562000

Annuals > 0 > balance Sheet > payables

246035000

Annuals > 0 > balance Sheet > short Term Debt

123078000

Annuals > 0 > balance Sheet > long Term Debt

491782000

Annuals > 0 > balance Sheet > total Liabilities

2239735000

Annuals > 0 > balance Sheet > equity

305827000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-323240000

Annuals > 0 > cash Flow > depreciation

205729000

Annuals > 0 > cash Flow > change In Working Capital

22066000

Annuals > 0 > cash Flow > cash From Operations

96463000

Annuals > 0 > cash Flow > capital Expenditures

101280000

Annuals > 0 > cash Flow > cash From Investing

-92113000

Annuals > 0 > cash Flow > cash From Financing

-22911000

Annuals > 0 > cash Flow > net Change In Cash

-18561000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.23829620803622245

Annuals > 0 > ratios > PB

2.0975197765570077

Annuals > 0 > ratios > ROE

-106.64199040634084

Annuals > 0 > ratios > ROA

-12.812102003408285

Annuals > 0 > ratios > FCF

-4817000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.002750364850143085

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2045378000

Annuals > 1 > income Statement > cost Of Revenue

1205088000

Annuals > 1 > income Statement > gross Profit

840290000

Annuals > 1 > income Statement > operating Expenses

1025683000

Annuals > 1 > income Statement > operating Income

-185393000

Annuals > 1 > income Statement > interest Expense

79900000

Annuals > 1 > income Statement > pretax Income

-251964000

Annuals > 1 > income Statement > net Income

-248372000

Annuals > 1 > income Statement > eps

-0.19150828668736544

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1296925602

Annuals > 1 > income Statement > income Tax Expense

-3592000

Annuals > 1 > income Statement > EBITDA

42421000

Annuals > 1 > income Statement > operating Margin

-9.063996972686711

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

-66571000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

416162000

Annuals > 1 > balance Sheet > short Term Investments

2437795

Annuals > 1 > balance Sheet > receivables

184114000

Annuals > 1 > balance Sheet > inventories

297143000

Annuals > 1 > balance Sheet > total Current Assets

987002000

Annuals > 1 > balance Sheet > property Plant Equipment

576806000

Annuals > 1 > balance Sheet > total Assets

2780590000

Annuals > 1 > balance Sheet > payables

368855000

Annuals > 1 > balance Sheet > short Term Debt

72563000

Annuals > 1 > balance Sheet > long Term Debt

621011000

Annuals > 1 > balance Sheet > total Liabilities

1758923000

Annuals > 1 > balance Sheet > equity

1021667000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-251964000

Annuals > 1 > cash Flow > depreciation

214485000

Annuals > 1 > cash Flow > change In Working Capital

48353000

Annuals > 1 > cash Flow > cash From Operations

141807000

Annuals > 1 > cash Flow > capital Expenditures

125658000

Annuals > 1 > cash Flow > cash From Investing

-77138000

Annuals > 1 > cash Flow > cash From Financing

-122290000

Annuals > 1 > cash Flow > net Change In Cash

-57621000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.19150828668736544

Annuals > 1 > ratios > PB

0.5949776489378633

Annuals > 1 > ratios > ROE

-24.310465151561125

Annuals > 1 > ratios > ROA

-8.93234888998378

Annuals > 1 > ratios > FCF

16149000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.007895362128662771

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2239229000

Annuals > 2 > income Statement > cost Of Revenue

1359254000

Annuals > 2 > income Statement > gross Profit

879975000

Annuals > 2 > income Statement > operating Expenses

1401057000

Annuals > 2 > income Statement > operating Income

-495565000

Annuals > 2 > income Statement > interest Expense

57123000

Annuals > 2 > income Statement > pretax Income

-549728000

Annuals > 2 > income Statement > net Income

-539957000

Annuals > 2 > income Statement > eps

-0.43563003165476144

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1239485253

Annuals > 2 > income Statement > income Tax Expense

-9771000

Annuals > 2 > income Statement > EBITDA

-289439000

Annuals > 2 > income Statement > operating Margin

-22.13105493006745

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

-54163000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

473783000

Annuals > 2 > balance Sheet > short Term Investments

301000

Annuals > 2 > balance Sheet > receivables

202839000

Annuals > 2 > balance Sheet > inventories

373271000

Annuals > 2 > balance Sheet > total Current Assets

1136078000

Annuals > 2 > balance Sheet > property Plant Equipment

654350000

Annuals > 2 > balance Sheet > total Assets

3089157000

Annuals > 2 > balance Sheet > payables

321709000

Annuals > 2 > balance Sheet > short Term Debt

74987000

Annuals > 2 > balance Sheet > long Term Debt

648197000

Annuals > 2 > balance Sheet > total Liabilities

1787418000

Annuals > 2 > balance Sheet > equity

1301739000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-549728000

Annuals > 2 > cash Flow > depreciation

203166000

Annuals > 2 > cash Flow > change In Working Capital

22104000

Annuals > 2 > cash Flow > cash From Operations

37714000

Annuals > 2 > cash Flow > capital Expenditures

176418000

Annuals > 2 > cash Flow > cash From Investing

-179750000

Annuals > 2 > cash Flow > cash From Financing

78993000

Annuals > 2 > cash Flow > net Change In Cash

-63044000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.43563003165476144

Annuals > 2 > ratios > PB

0.4462851140521257

Annuals > 2 > ratios > ROE

-41.47966681492987

Annuals > 2 > ratios > ROA

-17.479105140981826

Annuals > 2 > ratios > FCF

-138704000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06194274904442556

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2179910000

Annuals > 3 > income Statement > cost Of Revenue

1225506000

Annuals > 3 > income Statement > gross Profit

954404000

Annuals > 3 > income Statement > operating Expenses

1091867000

Annuals > 3 > income Statement > operating Income

-137463000

Annuals > 3 > income Statement > interest Expense

48846000

Annuals > 3 > income Statement > pretax Income

-186287000

Annuals > 3 > income Statement > net Income

-138074000

Annuals > 3 > income Statement > eps

-0.1256311043368505

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1099043113

Annuals > 3 > income Statement > income Tax Expense

-48213000

Annuals > 3 > income Statement > EBITDA

32070000

Annuals > 3 > income Statement > operating Margin

-6.305902537260713

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

-48824000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

536827000

Annuals > 3 > balance Sheet > short Term Investments

2700000

Annuals > 3 > balance Sheet > receivables

215674000

Annuals > 3 > balance Sheet > inventories

466781000

Annuals > 3 > balance Sheet > total Current Assets

1270237000

Annuals > 3 > balance Sheet > property Plant Equipment

645902000

Annuals > 3 > balance Sheet > total Assets

3423831000

Annuals > 3 > balance Sheet > payables

297539000

Annuals > 3 > balance Sheet > short Term Debt

44094000

Annuals > 3 > balance Sheet > long Term Debt

489113000

Annuals > 3 > balance Sheet > total Liabilities

1668077000

Annuals > 3 > balance Sheet > equity

1755754000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-186287000

Annuals > 3 > cash Flow > depreciation

167511000

Annuals > 3 > cash Flow > change In Working Capital

-64878000

Annuals > 3 > cash Flow > cash From Operations

23331000

Annuals > 3 > cash Flow > capital Expenditures

189173000

Annuals > 3 > cash Flow > cash From Investing

-958740000

Annuals > 3 > cash Flow > cash From Financing

698655000

Annuals > 3 > cash Flow > net Change In Cash

-236754000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1256311043368505

Annuals > 3 > ratios > PB

0.2933904789982537

Annuals > 3 > ratios > ROE

-7.864085743219153

Annuals > 3 > ratios > ROA

-4.03273409230771

Annuals > 3 > ratios > FCF

-165842000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07607745273887453

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.06000000001573337

Valuation > metrics > PB

1.4047897147221444

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

17.983226563992048

Profitability > metrics > ROA

13.322259252272458

Profitability > metrics > Net Margin

0.0973558413377158

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.829789943011815

Risk > metrics > Interest Coverage

-0.8198013859333224

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1533222266765244

Liquidity > metrics > Quick Ratio

0.6193646663268862

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

20

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

75

Prev Liquidities > 2

75

Updated At

2026-01-20T22:41:30.268Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-