_id

6917200e3c536f8df231685c

Ticker

TNIEF

Name

tonies SE

Exchange

PINK

Address

9, Rue de bitbourg, Luxembourg, Luxembourg, 1273

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.tonies.de

Description

tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, and internationally. The company offers Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. It also provides accessories and digital products, such as headphones, transport solutions, and decoration products. It distributes its products through various online and offline distribution channels, including brick-and-mortar retail partner stores, retail partner online channels, its own online shop, and Amazon marketplace. The company was formerly known as 468 SPAC I SE. tonies SE was founded in 2013 and is headquartered in Luxembourg.

Last Close

12.693

Volume

1555

Current Price

12.3

Change

0.41

Last Updated

2026-01-07T13:17:51.603Z

Image

https://logo.clearbit.com/www.tonies.de

Ipo Date

-

Market Cap

1528734208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

176615000

Cost Of Revenue

70907000

Gross Profit

105708000

Operating Expenses

51307000

Operating Income

54401000

Interest Expense

1457000

Pretax Income

685000

Net Income

-1109000

Eps

-0.0097094243332217

Dividends Per Share

-

Shares Outstanding

114243314

Income Tax Expense

1794000

EBITDA

308000

Operating Margin

30.802027007898538

Total Other Income Expense Net

-53716000

Cash

39074000

Short Term Investments

325000

Receivables

39149000

Inventories

141846000

Total Current Assets

222383000

Property Plant Equipment

11473000

Total Assets

507889000

Payables

82443000

Short Term Debt

928000

Long Term Debt

8391000

Total Liabilities

169978000

Equity

337911000

Bs_currency_symbol

EUR

Depreciation

9912000

Change In Working Capital

-34480000

Cash From Operations

-24354000

Capital Expenditures

2196000

Cash From Investing

-7489000

Cash From Financing

-7345000

Net Change In Cash

-

Cf_currency_symbol

-

PE

44.4444

PB

4.157582218986657

ROE

-0.3281929265398285

ROA

-0.21835479799720017

FCF

-26550000

Fcf Percent

-0.1503269824193868

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

176615000

Quarters > 0 > income Statement > cost Of Revenue

70907000

Quarters > 0 > income Statement > gross Profit

105708000

Quarters > 0 > income Statement > operating Expenses

51307000

Quarters > 0 > income Statement > operating Income

54401000

Quarters > 0 > income Statement > interest Expense

1457000

Quarters > 0 > income Statement > pretax Income

685000

Quarters > 0 > income Statement > net Income

-1109000

Quarters > 0 > income Statement > eps

-0.0097094243332217

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114218924

Quarters > 0 > income Statement > income Tax Expense

1794000

Quarters > 0 > income Statement > EBITDA

308000

Quarters > 0 > income Statement > operating Margin

30.802027007898538

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

-53716000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39074000

Quarters > 0 > balance Sheet > short Term Investments

325000

Quarters > 0 > balance Sheet > receivables

39149000

Quarters > 0 > balance Sheet > inventories

141846000

Quarters > 0 > balance Sheet > total Current Assets

222383000

Quarters > 0 > balance Sheet > property Plant Equipment

11473000

Quarters > 0 > balance Sheet > total Assets

507889000

Quarters > 0 > balance Sheet > payables

82443000

Quarters > 0 > balance Sheet > short Term Debt

928000

Quarters > 0 > balance Sheet > long Term Debt

8391000

Quarters > 0 > balance Sheet > total Liabilities

169978000

Quarters > 0 > balance Sheet > equity

337911000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1109000

Quarters > 0 > cash Flow > depreciation

9912000

Quarters > 0 > cash Flow > change In Working Capital

-34480000

Quarters > 0 > cash Flow > cash From Operations

-24354000

Quarters > 0 > cash Flow > capital Expenditures

2196000

Quarters > 0 > cash Flow > cash From Investing

-7489000

Quarters > 0 > cash Flow > cash From Financing

-7345000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0097094243332217

Quarters > 0 > ratios > PB

4.157582218986657

Quarters > 0 > ratios > ROE

-0.3281929265398285

Quarters > 0 > ratios > ROA

-0.21835479799720017

Quarters > 0 > ratios > FCF

-26550000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1503269824193868

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

88307500

Quarters > 1 > income Statement > cost Of Revenue

35453500

Quarters > 1 > income Statement > gross Profit

52854000

Quarters > 1 > income Statement > operating Expenses

25653500

Quarters > 1 > income Statement > operating Income

27200500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

342500

Quarters > 1 > income Statement > net Income

-554500

Quarters > 1 > income Statement > eps

-0.00485471216661085

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114218924

Quarters > 1 > income Statement > income Tax Expense

897000

Quarters > 1 > income Statement > EBITDA

154000

Quarters > 1 > income Statement > operating Margin

30.802027007898538

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

-26858000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39237000

Quarters > 1 > balance Sheet > short Term Investments

325000

Quarters > 1 > balance Sheet > receivables

26531000

Quarters > 1 > balance Sheet > inventories

141846000

Quarters > 1 > balance Sheet > total Current Assets

222383000

Quarters > 1 > balance Sheet > property Plant Equipment

11473000

Quarters > 1 > balance Sheet > total Assets

507889000

Quarters > 1 > balance Sheet > payables

78270000

Quarters > 1 > balance Sheet > short Term Debt

928000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

169978000

Quarters > 1 > balance Sheet > equity

337911000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-554500

Quarters > 1 > cash Flow > depreciation

4956000

Quarters > 1 > cash Flow > change In Working Capital

-17240000

Quarters > 1 > cash Flow > cash From Operations

-12177000

Quarters > 1 > cash Flow > capital Expenditures

1098000

Quarters > 1 > cash Flow > cash From Investing

-3744500

Quarters > 1 > cash Flow > cash From Financing

-3672500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00485471216661085

Quarters > 1 > ratios > PB

4.157582218986657

Quarters > 1 > ratios > ROE

-0.16409646326991426

Quarters > 1 > ratios > ROA

-0.10917739899860009

Quarters > 1 > ratios > FCF

-13275000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.1503269824193868

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

333766000

Quarters > 2 > income Statement > cost Of Revenue

169806000

Quarters > 2 > income Statement > gross Profit

163960000

Quarters > 2 > income Statement > operating Expenses

62646000

Quarters > 2 > income Statement > operating Income

101314000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

18809000

Quarters > 2 > income Statement > net Income

28755000

Quarters > 2 > income Statement > eps

0.19597181050971432

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

146730287

Quarters > 2 > income Statement > income Tax Expense

9946000

Quarters > 2 > income Statement > EBITDA

19160000

Quarters > 2 > income Statement > operating Margin

30.35479947028757

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

86669000

Quarters > 2 > balance Sheet > short Term Investments

187000

Quarters > 2 > balance Sheet > receivables

93338000

Quarters > 2 > balance Sheet > inventories

89083000

Quarters > 2 > balance Sheet > total Current Assets

271098000

Quarters > 2 > balance Sheet > property Plant Equipment

10053000

Quarters > 2 > balance Sheet > total Assets

558496000

Quarters > 2 > balance Sheet > payables

63041000

Quarters > 2 > balance Sheet > short Term Debt

1072000

Quarters > 2 > balance Sheet > long Term Debt

15546000

Quarters > 2 > balance Sheet > total Liabilities

212104000

Quarters > 2 > balance Sheet > equity

346392000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

28755000

Quarters > 2 > cash Flow > depreciation

9682000

Quarters > 2 > cash Flow > change In Working Capital

19277000

Quarters > 2 > cash Flow > cash From Operations

73335000

Quarters > 2 > cash Flow > capital Expenditures

1816000

Quarters > 2 > cash Flow > cash From Investing

-8308998

Quarters > 2 > cash Flow > cash From Financing

-4947000

Quarters > 2 > cash Flow > net Change In Cash

-25231000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19597181050971432

Quarters > 2 > ratios > PB

5.210231558754244

Quarters > 2 > ratios > ROE

8.301288713365205

Quarters > 2 > ratios > ROA

5.14864922935885

Quarters > 2 > ratios > FCF

71519000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2142788660318906

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

166883000

Quarters > 3 > income Statement > cost Of Revenue

84903000

Quarters > 3 > income Statement > gross Profit

81980000

Quarters > 3 > income Statement > operating Expenses

31323000

Quarters > 3 > income Statement > operating Income

50657000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9404500

Quarters > 3 > income Statement > net Income

14377500

Quarters > 3 > income Statement > eps

0.09798590525485716

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

146730287

Quarters > 3 > income Statement > income Tax Expense

4973000

Quarters > 3 > income Statement > EBITDA

9580000

Quarters > 3 > income Statement > operating Margin

30.35479947028757

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

87410000

Quarters > 3 > balance Sheet > short Term Investments

187000

Quarters > 3 > balance Sheet > receivables

76942000

Quarters > 3 > balance Sheet > inventories

89083000

Quarters > 3 > balance Sheet > total Current Assets

271098000

Quarters > 3 > balance Sheet > property Plant Equipment

10052000

Quarters > 3 > balance Sheet > total Assets

558496000

Quarters > 3 > balance Sheet > payables

60737000

Quarters > 3 > balance Sheet > short Term Debt

1072000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

212104000

Quarters > 3 > balance Sheet > equity

346392000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14377500

Quarters > 3 > cash Flow > depreciation

4841000

Quarters > 3 > cash Flow > change In Working Capital

9638500

Quarters > 3 > cash Flow > cash From Operations

36667500

Quarters > 3 > cash Flow > capital Expenditures

908000

Quarters > 3 > cash Flow > cash From Investing

-4154499

Quarters > 3 > cash Flow > cash From Financing

-2473500

Quarters > 3 > cash Flow > net Change In Cash

-25231000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09798590525485716

Quarters > 3 > ratios > PB

5.210231558754244

Quarters > 3 > ratios > ROE

4.150644356682602

Quarters > 3 > ratios > ROA

2.574324614679425

Quarters > 3 > ratios > FCF

35759500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2142788660318906

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

480546000

Annuals > 0 > income Statement > cost Of Revenue

237034000

Annuals > 0 > income Statement > gross Profit

243512000

Annuals > 0 > income Statement > operating Expenses

245752000

Annuals > 0 > income Statement > operating Income

-2240000

Annuals > 0 > income Statement > interest Expense

3928659

Annuals > 0 > income Statement > pretax Income

5050000

Annuals > 0 > income Statement > net Income

13083000

Annuals > 0 > income Statement > eps

0.11497312807415036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113791807

Annuals > 0 > income Statement > income Tax Expense

-8033000

Annuals > 0 > income Statement > EBITDA

28983000

Annuals > 0 > income Statement > operating Margin

-0.4661364364701819

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

7290000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

86669000

Annuals > 0 > balance Sheet > short Term Investments

187000

Annuals > 0 > balance Sheet > receivables

93338000

Annuals > 0 > balance Sheet > inventories

89083000

Annuals > 0 > balance Sheet > total Current Assets

271098000

Annuals > 0 > balance Sheet > property Plant Equipment

10053000

Annuals > 0 > balance Sheet > total Assets

558496000

Annuals > 0 > balance Sheet > payables

63041000

Annuals > 0 > balance Sheet > short Term Debt

1072000

Annuals > 0 > balance Sheet > long Term Debt

15546000

Annuals > 0 > balance Sheet > total Liabilities

212104000

Annuals > 0 > balance Sheet > equity

346392000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

13083000

Annuals > 0 > cash Flow > depreciation

20758000

Annuals > 0 > cash Flow > change In Working Capital

13294000

Annuals > 0 > cash Flow > cash From Operations

47164000

Annuals > 0 > cash Flow > capital Expenditures

16173000

Annuals > 0 > cash Flow > cash From Investing

-14106000

Annuals > 0 > cash Flow > cash From Financing

-9107000

Annuals > 0 > cash Flow > net Change In Cash

28122000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.11497312807415036

Annuals > 0 > ratios > PB

4.076757906851197

Annuals > 0 > ratios > ROE

3.776934802189427

Annuals > 0 > ratios > ROA

2.3425413968945166

Annuals > 0 > ratios > FCF

30991000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0644912245653902

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

360948000

Annuals > 1 > income Statement > cost Of Revenue

174820000

Annuals > 1 > income Statement > gross Profit

186128000

Annuals > 1 > income Statement > operating Expenses

205043000

Annuals > 1 > income Statement > operating Income

-18915000

Annuals > 1 > income Statement > interest Expense

2499000

Annuals > 1 > income Statement > pretax Income

-5089000

Annuals > 1 > income Statement > net Income

-11807000

Annuals > 1 > income Statement > eps

-0.10491648960213343

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

112537124

Annuals > 1 > income Statement > income Tax Expense

6718000

Annuals > 1 > income Statement > EBITDA

16890000

Annuals > 1 > income Statement > operating Margin

-5.240367033478507

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

13826000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

58446000

Annuals > 1 > balance Sheet > short Term Investments

3936000

Annuals > 1 > balance Sheet > receivables

49070000

Annuals > 1 > balance Sheet > inventories

76069000

Annuals > 1 > balance Sheet > total Current Assets

209571000

Annuals > 1 > balance Sheet > property Plant Equipment

11975000

Annuals > 1 > balance Sheet > total Assets

492352000

Annuals > 1 > balance Sheet > payables

31532000

Annuals > 1 > balance Sheet > short Term Debt

16411000

Annuals > 1 > balance Sheet > long Term Debt

7433000

Annuals > 1 > balance Sheet > total Liabilities

167035000

Annuals > 1 > balance Sheet > equity

325317000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-11807000

Annuals > 1 > cash Flow > depreciation

19480000

Annuals > 1 > cash Flow > change In Working Capital

-5470000

Annuals > 1 > cash Flow > cash From Operations

8143000

Annuals > 1 > cash Flow > capital Expenditures

12994000

Annuals > 1 > cash Flow > cash From Investing

-12907000

Annuals > 1 > cash Flow > cash From Financing

11594000

Annuals > 1 > cash Flow > net Change In Cash

4370000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.10491648960213343

Annuals > 1 > ratios > PB

4.292999470793103

Annuals > 1 > ratios > ROE

-3.62938303254979

Annuals > 1 > ratios > ROA

-2.3980810477057064

Annuals > 1 > ratios > FCF

-4851000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.013439609029555504

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

258282000

Annuals > 2 > income Statement > cost Of Revenue

118317000

Annuals > 2 > income Statement > gross Profit

107641000

Annuals > 2 > income Statement > operating Expenses

169205000

Annuals > 2 > income Statement > operating Income

19411999

Annuals > 2 > income Statement > interest Expense

1129000

Annuals > 2 > income Statement > pretax Income

-36647000

Annuals > 2 > income Statement > net Income

-31663000

Annuals > 2 > income Statement > eps

-0.3167982420424015

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99946893

Annuals > 2 > income Statement > income Tax Expense

-4984000

Annuals > 2 > income Statement > EBITDA

-17104000

Annuals > 2 > income Statement > operating Margin

7.5158156588535014

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

-56058999

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

54046000

Annuals > 2 > balance Sheet > short Term Investments

158000

Annuals > 2 > balance Sheet > receivables

34792000

Annuals > 2 > balance Sheet > inventories

84322000

Annuals > 2 > balance Sheet > total Current Assets

192568000

Annuals > 2 > balance Sheet > property Plant Equipment

12433000

Annuals > 2 > balance Sheet > total Assets

481834000

Annuals > 2 > balance Sheet > payables

34316000

Annuals > 2 > balance Sheet > short Term Debt

587000

Annuals > 2 > balance Sheet > long Term Debt

6849000

Annuals > 2 > balance Sheet > total Liabilities

147196000

Annuals > 2 > balance Sheet > equity

334638000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-31663000

Annuals > 2 > cash Flow > depreciation

18414000

Annuals > 2 > cash Flow > change In Working Capital

-63313000

Annuals > 2 > cash Flow > cash From Operations

-74382000

Annuals > 2 > cash Flow > capital Expenditures

13551000

Annuals > 2 > cash Flow > cash From Investing

-13551000

Annuals > 2 > cash Flow > cash From Financing

67236000

Annuals > 2 > cash Flow > net Change In Cash

-20675000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3167982420424015

Annuals > 2 > ratios > PB

3.7065155246266115

Annuals > 2 > ratios > ROE

-9.461866255476066

Annuals > 2 > ratios > ROA

-6.571350299065654

Annuals > 2 > ratios > FCF

-87933000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.34045345784839826

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

187973000

Annuals > 3 > income Statement > cost Of Revenue

86209000

Annuals > 3 > income Statement > gross Profit

101764000

Annuals > 3 > income Statement > operating Expenses

363315000

Annuals > 3 > income Statement > operating Income

24080000

Annuals > 3 > income Statement > interest Expense

6481000

Annuals > 3 > income Statement > pretax Income

-248048000

Annuals > 3 > income Statement > net Income

-240505000

Annuals > 3 > income Statement > eps

-5.019987693458581

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47909480

Annuals > 3 > income Statement > income Tax Expense

-7543000

Annuals > 3 > income Statement > EBITDA

-227474000

Annuals > 3 > income Statement > operating Margin

12.810350422667085

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

-272128000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

75593000

Annuals > 3 > balance Sheet > short Term Investments

318000

Annuals > 3 > balance Sheet > receivables

22311000

Annuals > 3 > balance Sheet > inventories

31530000

Annuals > 3 > balance Sheet > total Current Assets

139858000

Annuals > 3 > balance Sheet > property Plant Equipment

7389000

Annuals > 3 > balance Sheet > total Assets

438032000

Annuals > 3 > balance Sheet > payables

23047000

Annuals > 3 > balance Sheet > short Term Debt

541000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

156735000

Annuals > 3 > balance Sheet > equity

281297000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-240505000

Annuals > 3 > cash Flow > depreciation

14202000

Annuals > 3 > cash Flow > change In Working Capital

11544000

Annuals > 3 > cash Flow > cash From Operations

-26429000

Annuals > 3 > cash Flow > capital Expenditures

8939000

Annuals > 3 > cash Flow > cash From Investing

-8939000

Annuals > 3 > cash Flow > cash From Financing

102515000

Annuals > 3 > cash Flow > net Change In Cash

66514000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.019987693458581

Annuals > 3 > ratios > PB

2.113625978236526

Annuals > 3 > ratios > ROE

-85.49860112265684

Annuals > 3 > ratios > ROA

-54.90580596851372

Annuals > 3 > ratios > FCF

-35368000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.18815468178940592

Annuals > 3 > health Score

31

Valuation > metrics > PE

44.4444

Valuation > metrics > PB

4.157582218986657

Valuation > final Score

15.090897810133429

Valuation > verdict

58.2% Overvalued

Profitability > metrics > ROE

-0.3281929265398285

Profitability > metrics > ROA

-0.49868919836498293

Profitability > metrics > Net Margin

-0.006279194858873822

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5030259447014155

Risk > metrics > Interest Coverage

37.33768016472203

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.667390339566516

Liquidity > metrics > Quick Ratio

0.9660073646711687

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

38.42417781013343

Prev Valuations > 1

47.897684412457565

Prev Valuations > 2

47.897684412457565

Prev Profitabilities > 0

0

Prev Profitabilities > 1

60

Prev Profitabilities > 2

37

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:35.732Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

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

-