_id

691728dd3c536f8df2316cd2

Ticker

VIMGF

Name

Vimian Group AB (publ)

Exchange

PINK

Address

Riddargatan 19, Stockholm, Sweden, 11457

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://vimian.com

Description

Vimian Group AB (publ) engages in the animal health business worldwide. It operates through Specialty Pharma, MedTech, Diagnostics, and Veterinary Services segments. The company offers proprietary diagnostics, prescription, and non-prescription treatments for preventive care and treatment of chronic conditions for companion animals under the Nextmune brand name; and molecular and immunodiagnostic solutions that are used by laboratories for veterinary specific applications with a focus on livestock and companion animal health markets under the Indical Bioscience brand name. It also provides procurement and tech-driven operations, such as online marketing, and education and HR, as well as a community for veterinary clinics through a membership-based platform under the VetFamily brand name; and orthopedic implants for veterinarians and universities under the Movora brand name. Vimian Group AB (publ) was incorporated in 2020 and is headquartered in Stockholm, Sweden.

Last Close

2.77

Volume

-

Current Price

2.77

Change

0

Last Updated

2026-01-08T12:17:28.648Z

Image

https://logo.clearbit.com/vimian.com

Ipo Date

-

Market Cap

1740306688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

104300000

Cost Of Revenue

32000000

Gross Profit

72300000

Operating Expenses

54800000

Operating Income

17500000

Interest Expense

-

Pretax Income

13400000

Net Income

6500000

Eps

0.01233818002353745

Dividends Per Share

-

Shares Outstanding

525964772

Income Tax Expense

6600000

EBITDA

27400000

Operating Margin

16.778523489932887

Total Other Income Expense Net

-4100000

Cash

51300000

Short Term Investments

-

Receivables

57600000

Inventories

80900000

Total Current Assets

212600000

Property Plant Equipment

45100000

Total Assets

1122500000

Payables

18500000

Short Term Debt

5000000

Long Term Debt

-

Total Liabilities

426800000

Equity

686100000

Bs_currency_symbol

-

Depreciation

9900000

Change In Working Capital

-2900000

Cash From Operations

10800000

Capital Expenditures

1900000

Cash From Investing

-5100000

Cash From Financing

-22000000

Net Change In Cash

51300000

Cf_currency_symbol

-

PE

34.625

PB

2.1269368896662293

ROE

0.9473837632998106

ROA

0.579064587973274

FCF

8900000

Fcf Percent

0.08533077660594439

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

104300000

Quarters > 0 > income Statement > cost Of Revenue

32000000

Quarters > 0 > income Statement > gross Profit

72300000

Quarters > 0 > income Statement > operating Expenses

54800000

Quarters > 0 > income Statement > operating Income

17500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13400000

Quarters > 0 > income Statement > net Income

6500000

Quarters > 0 > income Statement > eps

0.01233818002353745

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

526820000

Quarters > 0 > income Statement > income Tax Expense

6600000

Quarters > 0 > income Statement > EBITDA

27400000

Quarters > 0 > income Statement > operating Margin

16.778523489932887

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

-4100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57600000

Quarters > 0 > balance Sheet > inventories

80900000

Quarters > 0 > balance Sheet > total Current Assets

212600000

Quarters > 0 > balance Sheet > property Plant Equipment

45100000

Quarters > 0 > balance Sheet > total Assets

1122500000

Quarters > 0 > balance Sheet > payables

18500000

Quarters > 0 > balance Sheet > short Term Debt

5000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

426800000

Quarters > 0 > balance Sheet > equity

686100000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6500000

Quarters > 0 > cash Flow > depreciation

9900000

Quarters > 0 > cash Flow > change In Working Capital

-2900000

Quarters > 0 > cash Flow > cash From Operations

10800000

Quarters > 0 > cash Flow > capital Expenditures

1900000

Quarters > 0 > cash Flow > cash From Investing

-5100000

Quarters > 0 > cash Flow > cash From Financing

-22000000

Quarters > 0 > cash Flow > net Change In Cash

51300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01233818002353745

Quarters > 0 > ratios > PB

2.1269368896662293

Quarters > 0 > ratios > ROE

0.9473837632998106

Quarters > 0 > ratios > ROA

0.579064587973274

Quarters > 0 > ratios > FCF

8900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08533077660594439

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

104300000

Quarters > 1 > income Statement > cost Of Revenue

32200000

Quarters > 1 > income Statement > gross Profit

72100000

Quarters > 1 > income Statement > operating Expenses

57600000

Quarters > 1 > income Statement > operating Income

14500000

Quarters > 1 > income Statement > interest Expense

1600000

Quarters > 1 > income Statement > pretax Income

12900000

Quarters > 1 > income Statement > net Income

8300000

Quarters > 1 > income Statement > eps

0.015833590867642626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

524202000

Quarters > 1 > income Statement > income Tax Expense

4200000

Quarters > 1 > income Statement > EBITDA

23400000

Quarters > 1 > income Statement > operating Margin

13.902205177372961

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

-1600000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

67500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81000000

Quarters > 1 > balance Sheet > inventories

80000000

Quarters > 1 > balance Sheet > total Current Assets

229900000

Quarters > 1 > balance Sheet > property Plant Equipment

45200000

Quarters > 1 > balance Sheet > total Assets

1136900000

Quarters > 1 > balance Sheet > payables

22800000

Quarters > 1 > balance Sheet > short Term Debt

4700000

Quarters > 1 > balance Sheet > long Term Debt

277500000

Quarters > 1 > balance Sheet > total Liabilities

444800000

Quarters > 1 > balance Sheet > equity

682900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14500000

Quarters > 1 > cash Flow > depreciation

8900000

Quarters > 1 > cash Flow > change In Working Capital

-7800000

Quarters > 1 > cash Flow > cash From Operations

22200000

Quarters > 1 > cash Flow > capital Expenditures

3100000

Quarters > 1 > cash Flow > cash From Investing

-77600000

Quarters > 1 > cash Flow > cash From Financing

65400000

Quarters > 1 > cash Flow > net Change In Cash

7400000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.015833590867642626

Quarters > 1 > ratios > PB

2.1262842875970125

Quarters > 1 > ratios > ROE

1.2154048909064286

Quarters > 1 > ratios > ROA

0.7300554138446653

Quarters > 1 > ratios > FCF

19100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18312559923298177

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

107500000

Quarters > 2 > income Statement > cost Of Revenue

32700000

Quarters > 2 > income Statement > gross Profit

74800000

Quarters > 2 > income Statement > operating Expenses

59200000

Quarters > 2 > income Statement > operating Income

15600000

Quarters > 2 > income Statement > interest Expense

7500000

Quarters > 2 > income Statement > pretax Income

8100000

Quarters > 2 > income Statement > net Income

4300000

Quarters > 2 > income Statement > eps

0.008200879592015776

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

524334000

Quarters > 2 > income Statement > income Tax Expense

3400000

Quarters > 2 > income Statement > EBITDA

24600000

Quarters > 2 > income Statement > operating Margin

14.511627906976743

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

-7500000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

60100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85100000

Quarters > 2 > balance Sheet > inventories

78100000

Quarters > 2 > balance Sheet > total Current Assets

224200000

Quarters > 2 > balance Sheet > property Plant Equipment

44900000

Quarters > 2 > balance Sheet > total Assets

1098900000

Quarters > 2 > balance Sheet > payables

27500000

Quarters > 2 > balance Sheet > short Term Debt

4700000

Quarters > 2 > balance Sheet > long Term Debt

206900000

Quarters > 2 > balance Sheet > total Liabilities

399100000

Quarters > 2 > balance Sheet > equity

689800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

15600000

Quarters > 2 > cash Flow > depreciation

9000000

Quarters > 2 > cash Flow > change In Working Capital

-5300000

Quarters > 2 > cash Flow > cash From Operations

17100000

Quarters > 2 > cash Flow > capital Expenditures

3200000

Quarters > 2 > cash Flow > cash From Investing

-12600000

Quarters > 2 > cash Flow > cash From Financing

-9200000

Quarters > 2 > cash Flow > net Change In Cash

-4700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.008200879592015776

Quarters > 2 > ratios > PB

2.10554534647724

Quarters > 2 > ratios > ROE

0.623369092490577

Quarters > 2 > ratios > ROA

0.3913003913003913

Quarters > 2 > ratios > FCF

13900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12930232558139534

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

104900000

Quarters > 3 > income Statement > cost Of Revenue

35200000

Quarters > 3 > income Statement > gross Profit

69700000

Quarters > 3 > income Statement > operating Expenses

57200000

Quarters > 3 > income Statement > operating Income

12500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14900000

Quarters > 3 > income Statement > net Income

12200000

Quarters > 3 > income Statement > eps

0.02325740552965786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

524564100

Quarters > 3 > income Statement > income Tax Expense

2400000

Quarters > 3 > income Statement > EBITDA

21300000

Quarters > 3 > income Statement > operating Margin

11.916110581506196

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

2400000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

64800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76900000

Quarters > 3 > balance Sheet > inventories

78400000

Quarters > 3 > balance Sheet > total Current Assets

222700000

Quarters > 3 > balance Sheet > property Plant Equipment

46000000

Quarters > 3 > balance Sheet > total Assets

1109800000

Quarters > 3 > balance Sheet > payables

21800000

Quarters > 3 > balance Sheet > short Term Debt

4700000

Quarters > 3 > balance Sheet > long Term Debt

215900000

Quarters > 3 > balance Sheet > total Liabilities

403300000

Quarters > 3 > balance Sheet > equity

699900000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

12500000

Quarters > 3 > cash Flow > depreciation

8700000

Quarters > 3 > cash Flow > change In Working Capital

7500000

Quarters > 3 > cash Flow > cash From Operations

24400000

Quarters > 3 > cash Flow > capital Expenditures

5700000

Quarters > 3 > cash Flow > cash From Investing

30500000

Quarters > 3 > cash Flow > cash From Financing

-29800000

Quarters > 3 > cash Flow > net Change In Cash

25600000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.02325740552965786

Quarters > 3 > ratios > PB

2.076071663094728

Quarters > 3 > ratios > ROE

1.7431061580225746

Quarters > 3 > ratios > ROA

1.0992971706613806

Quarters > 3 > ratios > FCF

18700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1782650142993327

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

374800000

Annuals > 0 > income Statement > cost Of Revenue

116500000

Annuals > 0 > income Statement > gross Profit

258300000

Annuals > 0 > income Statement > operating Expenses

209100000

Annuals > 0 > income Statement > operating Income

49200000

Annuals > 0 > income Statement > interest Expense

25400000

Annuals > 0 > income Statement > pretax Income

28800000

Annuals > 0 > income Statement > net Income

18500000

Annuals > 0 > income Statement > eps

0.0353919322376347

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

522717999

Annuals > 0 > income Statement > income Tax Expense

9500000

Annuals > 0 > income Statement > EBITDA

82800000

Annuals > 0 > income Statement > operating Margin

13.127001067235858

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

-20400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

64800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76900000

Annuals > 0 > balance Sheet > inventories

78400000

Annuals > 0 > balance Sheet > total Current Assets

222700000

Annuals > 0 > balance Sheet > property Plant Equipment

46000000

Annuals > 0 > balance Sheet > total Assets

1109800000

Annuals > 0 > balance Sheet > payables

21800000

Annuals > 0 > balance Sheet > short Term Debt

4700000

Annuals > 0 > balance Sheet > long Term Debt

215900000

Annuals > 0 > balance Sheet > total Liabilities

403300000

Annuals > 0 > balance Sheet > equity

699900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

49200000

Annuals > 0 > cash Flow > depreciation

33700000

Annuals > 0 > cash Flow > change In Working Capital

-1900000

Annuals > 0 > cash Flow > cash From Operations

58100000

Annuals > 0 > cash Flow > capital Expenditures

14200000

Annuals > 0 > cash Flow > cash From Investing

-76000000

Annuals > 0 > cash Flow > cash From Financing

44800000

Annuals > 0 > cash Flow > net Change In Cash

27300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0353919322376347

Annuals > 0 > ratios > PB

2.068765333947707

Annuals > 0 > ratios > ROE

2.6432347478211176

Annuals > 0 > ratios > ROA

1.6669670210848802

Annuals > 0 > ratios > FCF

43900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11712913553895411

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

331730000

Annuals > 1 > income Statement > cost Of Revenue

102304000

Annuals > 1 > income Statement > gross Profit

229426000

Annuals > 1 > income Statement > operating Expenses

188155000

Annuals > 1 > income Statement > operating Income

41271000

Annuals > 1 > income Statement > interest Expense

19255000

Annuals > 1 > income Statement > pretax Income

19448000

Annuals > 1 > income Statement > net Income

9840000

Annuals > 1 > income Statement > eps

0.021698038193045593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

453497220

Annuals > 1 > income Statement > income Tax Expense

8963000

Annuals > 1 > income Statement > EBITDA

69186000

Annuals > 1 > income Statement > operating Margin

12.44114189250294

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

-21823000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46116000

Annuals > 1 > balance Sheet > inventories

60291000

Annuals > 1 > balance Sheet > total Current Assets

158936000

Annuals > 1 > balance Sheet > property Plant Equipment

35656000

Annuals > 1 > balance Sheet > total Assets

973684000

Annuals > 1 > balance Sheet > payables

19747000

Annuals > 1 > balance Sheet > short Term Debt

3490000

Annuals > 1 > balance Sheet > long Term Debt

302042000

Annuals > 1 > balance Sheet > total Liabilities

446973000

Annuals > 1 > balance Sheet > equity

526373000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

41271000

Annuals > 1 > cash Flow > depreciation

32032000

Annuals > 1 > cash Flow > change In Working Capital

-78860000

Annuals > 1 > cash Flow > cash From Operations

-28576000

Annuals > 1 > cash Flow > capital Expenditures

14905000

Annuals > 1 > cash Flow > cash From Investing

-77677000

Annuals > 1 > cash Flow > cash From Financing

100545000

Annuals > 1 > cash Flow > net Change In Cash

-4694000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.021698038193045593

Annuals > 1 > ratios > PB

2.386496456695157

Annuals > 1 > ratios > ROE

1.869396796568213

Annuals > 1 > ratios > ROA

1.0105948131015814

Annuals > 1 > ratios > FCF

-43481000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1310734633587556

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

281308000

Annuals > 2 > income Statement > cost Of Revenue

87315000

Annuals > 2 > income Statement > gross Profit

193993000

Annuals > 2 > income Statement > operating Expenses

148756000

Annuals > 2 > income Statement > operating Income

39361000

Annuals > 2 > income Statement > interest Expense

11052000

Annuals > 2 > income Statement > pretax Income

924000

Annuals > 2 > income Statement > net Income

-7198000

Annuals > 2 > income Statement > eps

-0.017855985528028855

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

403114126

Annuals > 2 > income Statement > income Tax Expense

8122000

Annuals > 2 > income Statement > EBITDA

39203000

Annuals > 2 > income Statement > operating Margin

13.99213673269157

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

-38437000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

42194000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101108000

Annuals > 2 > balance Sheet > inventories

60539000

Annuals > 2 > balance Sheet > total Current Assets

206692000

Annuals > 2 > balance Sheet > property Plant Equipment

34846000

Annuals > 2 > balance Sheet > total Assets

923559000

Annuals > 2 > balance Sheet > payables

18328000

Annuals > 2 > balance Sheet > short Term Debt

4816000

Annuals > 2 > balance Sheet > long Term Debt

207112000

Annuals > 2 > balance Sheet > total Liabilities

442062000

Annuals > 2 > balance Sheet > equity

481813000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

39361000

Annuals > 2 > cash Flow > depreciation

27227000

Annuals > 2 > cash Flow > change In Working Capital

-26705000

Annuals > 2 > cash Flow > cash From Operations

25313000

Annuals > 2 > cash Flow > capital Expenditures

10308000

Annuals > 2 > cash Flow > cash From Investing

-188533000

Annuals > 2 > cash Flow > cash From Financing

150229000

Annuals > 2 > cash Flow > net Change In Cash

-12920000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.017855985528028855

Annuals > 2 > ratios > PB

2.317550852758228

Annuals > 2 > ratios > ROE

-1.493940595210175

Annuals > 2 > ratios > ROA

-0.7793763040585387

Annuals > 2 > ratios > FCF

15005000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05334011119484693

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

173350000

Annuals > 3 > income Statement > cost Of Revenue

50501000

Annuals > 3 > income Statement > gross Profit

122849000

Annuals > 3 > income Statement > operating Expenses

97125000

Annuals > 3 > income Statement > operating Income

21597000

Annuals > 3 > income Statement > interest Expense

6717000

Annuals > 3 > income Statement > pretax Income

12759000

Annuals > 3 > income Statement > net Income

6586000

Annuals > 3 > income Statement > eps

0.018818405948550124

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

349976508

Annuals > 3 > income Statement > income Tax Expense

5000000

Annuals > 3 > income Statement > EBITDA

36165000

Annuals > 3 > income Statement > operating Margin

12.45860974906259

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

-8838000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55114000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38393000

Annuals > 3 > balance Sheet > inventories

32977000

Annuals > 3 > balance Sheet > total Current Assets

131472000

Annuals > 3 > balance Sheet > property Plant Equipment

26413000

Annuals > 3 > balance Sheet > total Assets

640716000

Annuals > 3 > balance Sheet > payables

13283000

Annuals > 3 > balance Sheet > short Term Debt

9984000

Annuals > 3 > balance Sheet > long Term Debt

163110000

Annuals > 3 > balance Sheet > total Liabilities

282076000

Annuals > 3 > balance Sheet > equity

357414000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21597000

Annuals > 3 > cash Flow > depreciation

16689000

Annuals > 3 > cash Flow > change In Working Capital

-9849000

Annuals > 3 > cash Flow > cash From Operations

16014000

Annuals > 3 > cash Flow > capital Expenditures

11492000

Annuals > 3 > cash Flow > cash From Investing

-114997000

Annuals > 3 > cash Flow > cash From Financing

123941000

Annuals > 3 > cash Flow > net Change In Cash

25451000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.018818405948550124

Annuals > 3 > ratios > PB

2.7123585734190603

Annuals > 3 > ratios > ROE

1.8426810365570458

Annuals > 3 > ratios > ROA

1.0279125228650448

Annuals > 3 > ratios > FCF

4522000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02608595327372368

Annuals > 3 > health Score

49

Valuation > metrics > PE

34.625

Valuation > metrics > PB

2.1269368896662293

Valuation > final Score

68.45

Valuation > verdict

19.3% Overvalued

Profitability > metrics > ROE

0.9473837632998106

Profitability > metrics > ROA

3.057384760112888

Profitability > metrics > Net Margin

0.062320230105465

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6220667541174756

Risk > metrics > Interest Coverage

1.25

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.046808510638298

Liquidity > metrics > Quick Ratio

5.604255319148936

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

13

Prev Profitabilities > 2

37

Prev Risks > 0

84

Prev Risks > 1

56

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:54.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0144

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.0056

Earnings History > 1 > surprise Percent

-28

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.018

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

-0.012

Earnings History > 2 > surprise Percent

-40

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0086

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0249

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

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0045

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

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0103

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0083

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

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0147

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0171

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0069

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0127

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

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-180

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-50

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-23

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-23

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-50

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-