_id

6917206a3c536f8df2316894

Ticker

TOITF

Name

Topicus.com Inc

Exchange

PINK

Address

Singel 25, Deventer, Netherlands, 7411 HW

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.topicus.com

Description

Topicus.com Inc. provides vertical market software and vertical market platforms in the Netherlands and internationally. It develops, installs, and customizes software solutions, as well as provision of related professional services and support. The company provides consumer centric platforms and common workspaces; and software solutions that provide customers with business values and allow to operate at a level of efficiency. It serves education, healthcare, social services, local and central government, retail, financial services and accountancy, legal services, real estate, automotive, maritime, and professional associations. Topicus.com Inc. was incorporated in 2020 and is headquartered in Deventer, Netherlands.

Last Close

91.6

Volume

905

Current Price

82.29

Change

0.13

Last Updated

2026-01-07T13:20:09.493Z

Image

https://logo.clearbit.com/www.topicus.com

Ipo Date

-

Market Cap

7660144128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

448240754

Cost Of Revenue

344693821

Gross Profit

103546933

Operating Expenses

34804157

Operating Income

68742775

Interest Expense

10602568

Pretax Income

-127005475

Net Income

-90358147

Eps

-1.0842256760032538

Dividends Per Share

-

Shares Outstanding

83338873

Income Tax Expense

12751971

EBITDA

-53057909

Operating Margin

15.33612782562828

Total Other Income Expense Net

-195748250

Cash

615726654

Short Term Investments

551711

Receivables

252237878

Inventories

9838075

Total Current Assets

1060918057

Property Plant Equipment

141886154

Total Assets

2848862968

Payables

360302933

Short Term Debt

508255569

Long Term Debt

-

Total Liabilities

2028943131

Equity

495627241

Bs_currency_symbol

-

Depreciation

62770669

Change In Working Capital

-56045723

Cash From Operations

54913534

Capital Expenditures

1964107

Cash From Investing

-305515742

Cash From Financing

281700640

Net Change In Cash

322488768

Cf_currency_symbol

-

PE

252.1111

PB

13.836922941570116

ROE

-18.231069546881503

ROA

-3.171726685872663

FCF

52949427

Fcf Percent

0.11812720402482635

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

448240754

Quarters > 0 > income Statement > cost Of Revenue

344693821

Quarters > 0 > income Statement > gross Profit

103546933

Quarters > 0 > income Statement > operating Expenses

34804157

Quarters > 0 > income Statement > operating Income

68742775

Quarters > 0 > income Statement > interest Expense

10602568

Quarters > 0 > income Statement > pretax Income

-127005475

Quarters > 0 > income Statement > net Income

-90358147

Quarters > 0 > income Statement > eps

-1.0842256760032538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83338874

Quarters > 0 > income Statement > income Tax Expense

12751971

Quarters > 0 > income Statement > EBITDA

-53057909

Quarters > 0 > income Statement > operating Margin

15.33612782562828

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

-195748250

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

615726654

Quarters > 0 > balance Sheet > short Term Investments

551711

Quarters > 0 > balance Sheet > receivables

252237878

Quarters > 0 > balance Sheet > inventories

9838075

Quarters > 0 > balance Sheet > total Current Assets

1060918057

Quarters > 0 > balance Sheet > property Plant Equipment

141886154

Quarters > 0 > balance Sheet > total Assets

2848862968

Quarters > 0 > balance Sheet > payables

360302933

Quarters > 0 > balance Sheet > short Term Debt

508255569

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2028943131

Quarters > 0 > balance Sheet > equity

495627241

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-90358147

Quarters > 0 > cash Flow > depreciation

62770669

Quarters > 0 > cash Flow > change In Working Capital

-56045723

Quarters > 0 > cash Flow > cash From Operations

54913534

Quarters > 0 > cash Flow > capital Expenditures

1964107

Quarters > 0 > cash Flow > cash From Investing

-305515742

Quarters > 0 > cash Flow > cash From Financing

281700640

Quarters > 0 > cash Flow > net Change In Cash

322488768

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0842256760032538

Quarters > 0 > ratios > PB

13.836922941570116

Quarters > 0 > ratios > ROE

-18.231069546881503

Quarters > 0 > ratios > ROA

-3.171726685872663

Quarters > 0 > ratios > FCF

52949427

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11812720402482635

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

372031000

Quarters > 1 > income Statement > cost Of Revenue

242763000

Quarters > 1 > income Statement > gross Profit

129268000

Quarters > 1 > income Statement > operating Expenses

75000000

Quarters > 1 > income Statement > operating Income

54268000

Quarters > 1 > income Statement > interest Expense

5750000

Quarters > 1 > income Statement > pretax Income

51686000

Quarters > 1 > income Statement > net Income

25858000

Quarters > 1 > income Statement > eps

0.19915001344828664

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

129841819

Quarters > 1 > income Statement > income Tax Expense

10202000

Quarters > 1 > income Statement > EBITDA

106707000

Quarters > 1 > income Statement > operating Margin

14.586956463305478

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

-2582000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

249254000

Quarters > 1 > balance Sheet > short Term Investments

1000

Quarters > 1 > balance Sheet > receivables

235830000

Quarters > 1 > balance Sheet > inventories

7424000

Quarters > 1 > balance Sheet > total Current Assets

550075000

Quarters > 1 > balance Sheet > property Plant Equipment

122520000

Quarters > 1 > balance Sheet > total Assets

2325380000

Quarters > 1 > balance Sheet > payables

254931000

Quarters > 1 > balance Sheet > short Term Debt

171191000

Quarters > 1 > balance Sheet > long Term Debt

341267000

Quarters > 1 > balance Sheet > total Liabilities

1499016000

Quarters > 1 > balance Sheet > equity

503676000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

41484000

Quarters > 1 > cash Flow > depreciation

49271000

Quarters > 1 > cash Flow > change In Working Capital

-97574000

Quarters > 1 > cash Flow > cash From Operations

-14944000

Quarters > 1 > cash Flow > capital Expenditures

3768000

Quarters > 1 > cash Flow > cash From Investing

-187499000

Quarters > 1 > cash Flow > cash From Financing

159890000

Quarters > 1 > cash Flow > net Change In Cash

-47053000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.19915001344828664

Quarters > 1 > ratios > PB

21.21340561295357

Quarters > 1 > ratios > ROE

5.133855891485797

Quarters > 1 > ratios > ROA

1.111990298359838

Quarters > 1 > ratios > FCF

-18712000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05029688386182872

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

355595000

Quarters > 2 > income Statement > cost Of Revenue

230436000

Quarters > 2 > income Statement > gross Profit

125159000

Quarters > 2 > income Statement > operating Expenses

71386000

Quarters > 2 > income Statement > operating Income

53773000

Quarters > 2 > income Statement > interest Expense

5371000

Quarters > 2 > income Statement > pretax Income

47216000

Quarters > 2 > income Statement > net Income

24743000

Quarters > 2 > income Statement > eps

0.19056264145529261

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

129841819

Quarters > 2 > income Statement > income Tax Expense

8456000

Quarters > 2 > income Statement > EBITDA

98815000

Quarters > 2 > income Statement > operating Margin

15.121978655492907

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

-6557000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

296307000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

242253000

Quarters > 2 > balance Sheet > inventories

5539000

Quarters > 2 > balance Sheet > total Current Assets

602117000

Quarters > 2 > balance Sheet > property Plant Equipment

104649000

Quarters > 2 > balance Sheet > total Assets

2041307000

Quarters > 2 > balance Sheet > payables

289077000

Quarters > 2 > balance Sheet > short Term Debt

283970000

Quarters > 2 > balance Sheet > long Term Debt

53140000

Quarters > 2 > balance Sheet > total Liabilities

1325951000

Quarters > 2 > balance Sheet > equity

429253000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

38761000

Quarters > 2 > cash Flow > depreciation

46228000

Quarters > 2 > cash Flow > change In Working Capital

190533000

Quarters > 2 > cash Flow > cash From Operations

271446000

Quarters > 2 > cash Flow > capital Expenditures

2898000

Quarters > 2 > cash Flow > cash From Investing

-208823000

Quarters > 2 > cash Flow > cash From Financing

25098000

Quarters > 2 > cash Flow > net Change In Cash

90150000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.19056264145529261

Quarters > 2 > ratios > PB

24.891342135081178

Quarters > 2 > ratios > ROE

5.764199667794983

Quarters > 2 > ratios > ROA

1.2121155710532516

Quarters > 2 > ratios > FCF

268548000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7552074691713888

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

364883000

Quarters > 3 > income Statement > cost Of Revenue

226243000

Quarters > 3 > income Statement > gross Profit

138640000

Quarters > 3 > income Statement > operating Expenses

67422000

Quarters > 3 > income Statement > operating Income

71218000

Quarters > 3 > income Statement > interest Expense

5770000

Quarters > 3 > income Statement > pretax Income

66925000

Quarters > 3 > income Statement > net Income

33547000

Quarters > 3 > income Statement > eps

0.2583682226448168

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

129841819

Quarters > 3 > income Statement > income Tax Expense

10735000

Quarters > 3 > income Statement > EBITDA

118065000

Quarters > 3 > income Statement > operating Margin

19.518037288665134

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

-4293000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

206157000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

202398000

Quarters > 3 > balance Sheet > inventories

4930000

Quarters > 3 > balance Sheet > total Current Assets

454400000

Quarters > 3 > balance Sheet > property Plant Equipment

98913000

Quarters > 3 > balance Sheet > total Assets

1535870000

Quarters > 3 > balance Sheet > payables

250361000

Quarters > 3 > balance Sheet > short Term Debt

249347000

Quarters > 3 > balance Sheet > long Term Debt

49300000

Quarters > 3 > balance Sheet > total Liabilities

1004474000

Quarters > 3 > balance Sheet > equity

311277000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

56190000

Quarters > 3 > cash Flow > depreciation

45370000

Quarters > 3 > cash Flow > change In Working Capital

-19190000

Quarters > 3 > cash Flow > cash From Operations

79588000

Quarters > 3 > cash Flow > capital Expenditures

1917000

Quarters > 3 > cash Flow > cash From Investing

-29778000

Quarters > 3 > cash Flow > cash From Financing

-79380000

Quarters > 3 > cash Flow > net Change In Cash

-28446000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2583682226448168

Quarters > 3 > ratios > PB

34.32532209417978

Quarters > 3 > ratios > ROE

10.77721771926612

Quarters > 3 > ratios > ROA

2.184234342750363

Quarters > 3 > ratios > FCF

77671000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.212865493870638

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1294862000

Annuals > 0 > income Statement > cost Of Revenue

823515000

Annuals > 0 > income Statement > gross Profit

471347000

Annuals > 0 > income Statement > operating Expenses

251642000

Annuals > 0 > income Statement > operating Income

219705000

Annuals > 0 > income Statement > interest Expense

23234000

Annuals > 0 > income Statement > pretax Income

183474000

Annuals > 0 > income Statement > net Income

91994000

Annuals > 0 > income Statement > eps

0.708508250334971

Annuals > 0 > income Statement > dividends Per Share

127641000

Annuals > 0 > income Statement > shares Outstanding

129841819

Annuals > 0 > income Statement > income Tax Expense

34004000

Annuals > 0 > income Statement > EBITDA

376295000

Annuals > 0 > income Statement > operating Margin

16.967445179486308

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

-36231000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

206157000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

202398000

Annuals > 0 > balance Sheet > inventories

4930000

Annuals > 0 > balance Sheet > total Current Assets

454400000

Annuals > 0 > balance Sheet > property Plant Equipment

98913000

Annuals > 0 > balance Sheet > total Assets

1535870000

Annuals > 0 > balance Sheet > payables

250361000

Annuals > 0 > balance Sheet > short Term Debt

249347000

Annuals > 0 > balance Sheet > long Term Debt

49300000

Annuals > 0 > balance Sheet > total Liabilities

1004474000

Annuals > 0 > balance Sheet > equity

311277000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

149470000

Annuals > 0 > cash Flow > depreciation

169587000

Annuals > 0 > cash Flow > change In Working Capital

27106000

Annuals > 0 > cash Flow > cash From Operations

347627000

Annuals > 0 > cash Flow > capital Expenditures

8283000

Annuals > 0 > cash Flow > cash From Investing

-110217000

Annuals > 0 > cash Flow > cash From Financing

-211602000

Annuals > 0 > cash Flow > net Change In Cash

27098000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.708508250334971

Annuals > 0 > ratios > PB

37.85838173858011

Annuals > 0 > ratios > ROE

29.553741522823724

Annuals > 0 > ratios > ROA

5.9896996490588394

Annuals > 0 > ratios > FCF

339344000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2620696259524181

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1124973000

Annuals > 1 > income Statement > cost Of Revenue

725342000

Annuals > 1 > income Statement > gross Profit

399631000

Annuals > 1 > income Statement > operating Expenses

219018000

Annuals > 1 > income Statement > operating Income

180613000

Annuals > 1 > income Statement > interest Expense

17730000

Annuals > 1 > income Statement > pretax Income

144766000

Annuals > 1 > income Statement > net Income

71753000

Annuals > 1 > income Statement > eps

0.5526185716222797

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

129841818

Annuals > 1 > income Statement > income Tax Expense

29338000

Annuals > 1 > income Statement > EBITDA

313105000

Annuals > 1 > income Statement > operating Margin

16.05487420586983

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

49120000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

179059000

Annuals > 1 > balance Sheet > short Term Investments

3000

Annuals > 1 > balance Sheet > receivables

178917000

Annuals > 1 > balance Sheet > inventories

4517000

Annuals > 1 > balance Sheet > total Current Assets

417742000

Annuals > 1 > balance Sheet > property Plant Equipment

79764000

Annuals > 1 > balance Sheet > total Assets

1435157000

Annuals > 1 > balance Sheet > payables

210001000

Annuals > 1 > balance Sheet > short Term Debt

181691000

Annuals > 1 > balance Sheet > long Term Debt

64615000

Annuals > 1 > balance Sheet > total Liabilities

842674000

Annuals > 1 > balance Sheet > equity

339184000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

115427000

Annuals > 1 > cash Flow > depreciation

151710000

Annuals > 1 > cash Flow > change In Working Capital

-20062000

Annuals > 1 > cash Flow > cash From Operations

246558000

Annuals > 1 > cash Flow > capital Expenditures

7778000

Annuals > 1 > cash Flow > cash From Investing

-127203000

Annuals > 1 > cash Flow > cash From Financing

-77977000

Annuals > 1 > cash Flow > net Change In Cash

42287000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5526185716222797

Annuals > 1 > ratios > PB

34.743512080994385

Annuals > 1 > ratios > ROE

21.154594556346996

Annuals > 1 > ratios > ROA

4.999662057879382

Annuals > 1 > ratios > FCF

238780000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2122539829844805

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

916682000

Annuals > 2 > income Statement > cost Of Revenue

591129000

Annuals > 2 > income Statement > gross Profit

325553000

Annuals > 2 > income Statement > operating Expenses

191606000

Annuals > 2 > income Statement > operating Income

117335000

Annuals > 2 > income Statement > interest Expense

12631000

Annuals > 2 > income Statement > pretax Income

104418000

Annuals > 2 > income Statement > net Income

87610000

Annuals > 2 > income Statement > eps

0.6747440951573861

Annuals > 2 > income Statement > dividends Per Share

66614000

Annuals > 2 > income Statement > shares Outstanding

129841818

Annuals > 2 > income Statement > income Tax Expense

16808000

Annuals > 2 > income Statement > EBITDA

251993000

Annuals > 2 > income Statement > operating Margin

12.799967709631039

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

-29529000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

136772000

Annuals > 2 > balance Sheet > short Term Investments

2000

Annuals > 2 > balance Sheet > receivables

136826000

Annuals > 2 > balance Sheet > inventories

1419000

Annuals > 2 > balance Sheet > total Current Assets

309795000

Annuals > 2 > balance Sheet > property Plant Equipment

73992000

Annuals > 2 > balance Sheet > total Assets

1294794000

Annuals > 2 > balance Sheet > payables

171970000

Annuals > 2 > balance Sheet > short Term Debt

251356000

Annuals > 2 > balance Sheet > long Term Debt

41280000

Annuals > 2 > balance Sheet > total Liabilities

827010000

Annuals > 2 > balance Sheet > equity

266099000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

87610000

Annuals > 2 > cash Flow > depreciation

134944000

Annuals > 2 > cash Flow > change In Working Capital

504000

Annuals > 2 > cash Flow > cash From Operations

203008000

Annuals > 2 > cash Flow > capital Expenditures

7303000

Annuals > 2 > cash Flow > cash From Investing

-133407000

Annuals > 2 > cash Flow > cash From Financing

-8155000

Annuals > 2 > cash Flow > net Change In Cash

61446000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6747440951573861

Annuals > 2 > ratios > PB

44.285936443504106

Annuals > 2 > ratios > ROE

32.92383661719886

Annuals > 2 > ratios > ROA

6.766327307664385

Annuals > 2 > ratios > FCF

195705000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.21349279248419845

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

742541000

Annuals > 3 > income Statement > cost Of Revenue

473183000

Annuals > 3 > income Statement > gross Profit

269358000

Annuals > 3 > income Statement > operating Expenses

148667000

Annuals > 3 > income Statement > operating Income

-2188485000

Annuals > 3 > income Statement > interest Expense

10945000

Annuals > 3 > income Statement > pretax Income

-2200632000

Annuals > 3 > income Statement > net Income

-2222232000

Annuals > 3 > income Statement > eps

-24.27888027748715

Annuals > 3 > income Statement > dividends Per Share

36425000

Annuals > 3 > income Statement > shares Outstanding

91529427

Annuals > 3 > income Statement > income Tax Expense

21600000

Annuals > 3 > income Statement > EBITDA

-2081006000

Annuals > 3 > income Statement > operating Margin

-294.7291799375388

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

-12147000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

75326000

Annuals > 3 > balance Sheet > short Term Investments

7000

Annuals > 3 > balance Sheet > receivables

103317000

Annuals > 3 > balance Sheet > inventories

570000

Annuals > 3 > balance Sheet > total Current Assets

200989000

Annuals > 3 > balance Sheet > property Plant Equipment

69707000

Annuals > 3 > balance Sheet > total Assets

1028319000

Annuals > 3 > balance Sheet > payables

134845000

Annuals > 3 > balance Sheet > short Term Debt

158453000

Annuals > 3 > balance Sheet > long Term Debt

96113000

Annuals > 3 > balance Sheet > total Liabilities

672687000

Annuals > 3 > balance Sheet > equity

-705604000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2222233000

Annuals > 3 > cash Flow > depreciation

109663000

Annuals > 3 > cash Flow > change In Working Capital

-23182000

Annuals > 3 > cash Flow > cash From Operations

176423000

Annuals > 3 > cash Flow > capital Expenditures

5385000

Annuals > 3 > cash Flow > cash From Investing

-213425000

Annuals > 3 > cash Flow > cash From Financing

56694000

Annuals > 3 > cash Flow > net Change In Cash

19691000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-24.27888027748715

Annuals > 3 > ratios > PB

-11.773191187294858

Annuals > 3 > ratios > ROE

314.94039149437924

Annuals > 3 > ratios > ROA

-216.10336870173558

Annuals > 3 > ratios > FCF

171038000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2303414895608458

Annuals > 3 > health Score

50

Valuation > metrics > PE

252.1111

Valuation > metrics > PB

13.836922941570116

Valuation > final Score

1

Valuation > verdict

634.8% Overvalued

Profitability > metrics > ROE

-18.231069546881503

Profitability > metrics > ROA

-8.516977009092418

Profitability > metrics > Net Margin

-0.20158396172963783

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.093687681303216

Risk > metrics > Interest Coverage

6.483596709778235

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2214698889678246

Liquidity > metrics > Quick Ratio

1.2101429893089688

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

34

Prev Profitabilities > 2

57

Prev Risks > 0

56

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

82

Prev Liquidities > 1

76

Prev Liquidities > 2

55

Updated At

2026-01-20T22:42:43.340Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

0.71

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.0964

Earnings History > 1 > eps Estimate

0.56

Earnings History > 1 > eps Difference

-1.6564

Earnings History > 1 > surprise Percent

-295.7857

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2259

Earnings History > 2 > eps Estimate

0.46

Earnings History > 2 > eps Difference

-0.2341

Earnings History > 2 > surprise Percent

-50.8913

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2006

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2757

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1975

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.221

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2388

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2096

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1507

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1221

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1149

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1336

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0918

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3402

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2194

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1042

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1291

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-61.4302

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-61.4302

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2659

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2659

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1912

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1912

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1338

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1338

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1631

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1631

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2133

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2133

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1584

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1584

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1933

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1933

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.237

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.237

Earnings History > 28 > surprise Percent

-