_id

6917299b3c536f8df2316d43

Ticker

VMTHF

Name

Venus Medtech (Hangzhou) Inc

Exchange

PINK

Address

No. 88, Jiangling Road, Hangzhou, China, 310051

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.venusmedtech.com

Description

Venus Medtech (Hangzhou) Inc., together with its subsidiaries, engages in the research, development, manufacturing, and sale of bioprosthetic heart valves in Mainland China and internationally. The company's offers transcatheter aortic heart valve replacement products, such as VenusA-Valve, VenusA-Plus, VenusA-Pro, and VenusA-Deluxe; and VenusP-Valve, a transcatheter pulmonary valve system to treat the patients suffering with moderate to severe pulmonary regurgitation with or without right ventricular outflow tract stenosis. It also develops Venus-Vitae, a balloon-expandable dry-tissue product; Venus-PowerX, a self-expanding dry-tissue product; Cardiovalve, a transcatheter valve replacement system for the treatment of patients with mitral regurgitation and in pivotal clinical trial for the treatment of patients with tricuspid regurgitation; Liwen RF, a radiofrequency ablation system for the treatment of hypertrophic cardiomyopathy; and renal artery denervation ablation system for the treatment of hypertension. In addition, the company offers procedural accessories comprising catheter sheath product and balloon catheter. Venus Medtech (Hangzhou) Inc. was incorporated in 2009 and is headquartered in Hangzhou, the People's Republic of China.

Last Close

0.2681

Volume

-

Current Price

0.2681

Change

0

Last Updated

2026-01-08T12:22:39.488Z

Image

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

Ipo Date

-

Market Cap

154703168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

187137000

Cost Of Revenue

49149000

Gross Profit

137988000

Operating Expenses

275117000

Operating Income

-137129000

Interest Expense

7172000

Pretax Income

-138564000

Net Income

-134772000

Eps

-0.3077706941531513

Dividends Per Share

-

Shares Outstanding

441010235

Income Tax Expense

3792000

EBITDA

-122182000

Operating Margin

-73.27733158060671

Total Other Income Expense Net

-1435000

Cash

278995000

Short Term Investments

14311000

Receivables

137529000

Inventories

104166000

Total Current Assets

732622000

Property Plant Equipment

501441000

Total Assets

3120015000

Payables

22417000

Short Term Debt

201864000

Long Term Debt

258439000

Total Liabilities

1053748000

Equity

2066266999

Bs_currency_symbol

CNY

Depreciation

14947000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.05681758675191424

ROE

-6.522487174466073

ROA

-4.31959461733357

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

187137000

Quarters > 0 > income Statement > cost Of Revenue

49149000

Quarters > 0 > income Statement > gross Profit

137988000

Quarters > 0 > income Statement > operating Expenses

275117000

Quarters > 0 > income Statement > operating Income

-137129000

Quarters > 0 > income Statement > interest Expense

7172000

Quarters > 0 > income Statement > pretax Income

-138564000

Quarters > 0 > income Statement > net Income

-134772000

Quarters > 0 > income Statement > eps

-0.3077706941531513

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

437897443

Quarters > 0 > income Statement > income Tax Expense

3792000

Quarters > 0 > income Statement > EBITDA

-122182000

Quarters > 0 > income Statement > operating Margin

-73.27733158060671

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

-1435000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

278995000

Quarters > 0 > balance Sheet > short Term Investments

14311000

Quarters > 0 > balance Sheet > receivables

137529000

Quarters > 0 > balance Sheet > inventories

104166000

Quarters > 0 > balance Sheet > total Current Assets

732622000

Quarters > 0 > balance Sheet > property Plant Equipment

501441000

Quarters > 0 > balance Sheet > total Assets

3120015000

Quarters > 0 > balance Sheet > payables

22417000

Quarters > 0 > balance Sheet > short Term Debt

201864000

Quarters > 0 > balance Sheet > long Term Debt

258439000

Quarters > 0 > balance Sheet > total Liabilities

1053748000

Quarters > 0 > balance Sheet > equity

2066266999

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-134772000

Quarters > 0 > cash Flow > depreciation

14947000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3077706941531513

Quarters > 0 > ratios > PB

0.05681758675191424

Quarters > 0 > ratios > ROE

-6.522487174466073

Quarters > 0 > ratios > ROA

-4.31959461733357

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

240113000

Quarters > 1 > income Statement > cost Of Revenue

54127000

Quarters > 1 > income Statement > gross Profit

185986000

Quarters > 1 > income Statement > operating Expenses

326672000

Quarters > 1 > income Statement > operating Income

-140686000

Quarters > 1 > income Statement > interest Expense

16647000

Quarters > 1 > income Statement > pretax Income

-536644000

Quarters > 1 > income Statement > net Income

-507820000

Quarters > 1 > income Statement > eps

-1.159677929427873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437897443

Quarters > 1 > income Statement > income Tax Expense

-28096000

Quarters > 1 > income Statement > EBITDA

-450207000

Quarters > 1 > income Statement > operating Margin

-58.591579797845185

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

-395958000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

298036000

Quarters > 1 > balance Sheet > short Term Investments

7666000

Quarters > 1 > balance Sheet > receivables

331115000

Quarters > 1 > balance Sheet > inventories

98061000

Quarters > 1 > balance Sheet > total Current Assets

802480000

Quarters > 1 > balance Sheet > property Plant Equipment

523899000

Quarters > 1 > balance Sheet > total Assets

3249770000

Quarters > 1 > balance Sheet > payables

30229000

Quarters > 1 > balance Sheet > short Term Debt

56109000

Quarters > 1 > balance Sheet > long Term Debt

265455000

Quarters > 1 > balance Sheet > total Liabilities

1038671000

Quarters > 1 > balance Sheet > equity

2211099000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-534226000

Quarters > 1 > cash Flow > depreciation

52619000

Quarters > 1 > cash Flow > change In Working Capital

55800000

Quarters > 1 > cash Flow > cash From Operations

-58509000

Quarters > 1 > cash Flow > capital Expenditures

2002000

Quarters > 1 > cash Flow > cash From Investing

17228000

Quarters > 1 > cash Flow > cash From Financing

-149365000

Quarters > 1 > cash Flow > net Change In Cash

442312500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.159677929427873

Quarters > 1 > ratios > PB

0.053095905912987164

Quarters > 1 > ratios > ROE

-22.966859466717683

Quarters > 1 > ratios > ROA

-15.62633663305403

Quarters > 1 > ratios > FCF

-60511000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.25201051171739974

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

230720000

Quarters > 2 > income Statement > cost Of Revenue

48960000

Quarters > 2 > income Statement > gross Profit

181760000

Quarters > 2 > income Statement > operating Expenses

387671000

Quarters > 2 > income Statement > operating Income

-205911000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-213581000

Quarters > 2 > income Statement > net Income

-206487000

Quarters > 2 > income Statement > eps

-0.4715419176357237

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

437897443

Quarters > 2 > income Statement > income Tax Expense

-4756000

Quarters > 2 > income Statement > EBITDA

-162750000

Quarters > 2 > income Statement > operating Margin

-89.24713938973647

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

-7670000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

485843000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

273100000

Quarters > 2 > balance Sheet > inventories

123683000

Quarters > 2 > balance Sheet > total Current Assets

1095145000

Quarters > 2 > balance Sheet > property Plant Equipment

702601000

Quarters > 2 > balance Sheet > total Assets

3896762000

Quarters > 2 > balance Sheet > payables

40140000

Quarters > 2 > balance Sheet > short Term Debt

164582000

Quarters > 2 > balance Sheet > long Term Debt

265453000

Quarters > 2 > balance Sheet > total Liabilities

1174665000

Quarters > 2 > balance Sheet > equity

2725525000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-206487000

Quarters > 2 > cash Flow > depreciation

58490000

Quarters > 2 > cash Flow > change In Working Capital

253790998

Quarters > 2 > cash Flow > cash From Operations

82248000

Quarters > 2 > cash Flow > capital Expenditures

43558000

Quarters > 2 > cash Flow > cash From Investing

-37126000

Quarters > 2 > cash Flow > cash From Financing

-337974000

Quarters > 2 > cash Flow > net Change In Cash

-144276500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4715419176357237

Quarters > 2 > ratios > PB

0.043074381804716524

Quarters > 2 > ratios > ROE

-7.5760449821594005

Quarters > 2 > ratios > ROA

-5.298937938729643

Quarters > 2 > ratios > FCF

38690000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.16769244105409153

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

115360000

Quarters > 3 > income Statement > cost Of Revenue

24480000

Quarters > 3 > income Statement > gross Profit

90880000

Quarters > 3 > income Statement > operating Expenses

193835500

Quarters > 3 > income Statement > operating Income

-102955500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-106790500

Quarters > 3 > income Statement > net Income

-103243500

Quarters > 3 > income Statement > eps

-0.23577095881786184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

437897443

Quarters > 3 > income Statement > income Tax Expense

2378000

Quarters > 3 > income Statement > EBITDA

-81375000

Quarters > 3 > income Statement > operating Margin

-89.24713938973647

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

-3835000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

485843000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

273100000

Quarters > 3 > balance Sheet > inventories

123683000

Quarters > 3 > balance Sheet > total Current Assets

1095145000

Quarters > 3 > balance Sheet > property Plant Equipment

702601000

Quarters > 3 > balance Sheet > total Assets

3896762000

Quarters > 3 > balance Sheet > payables

40140000

Quarters > 3 > balance Sheet > short Term Debt

164582000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1174665000

Quarters > 3 > balance Sheet > equity

2725525000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-103243500

Quarters > 3 > cash Flow > depreciation

29245000

Quarters > 3 > cash Flow > change In Working Capital

126895499

Quarters > 3 > cash Flow > cash From Operations

41124000

Quarters > 3 > cash Flow > capital Expenditures

21779000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-168987000

Quarters > 3 > cash Flow > net Change In Cash

-144276500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.23577095881786184

Quarters > 3 > ratios > PB

0.043074381804716524

Quarters > 3 > ratios > ROE

-3.7880224910797002

Quarters > 3 > ratios > ROA

-2.6494689693648215

Quarters > 3 > ratios > FCF

19345000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16769244105409153

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

470833000

Annuals > 0 > income Statement > cost Of Revenue

103087000

Annuals > 0 > income Statement > gross Profit

367746000

Annuals > 0 > income Statement > operating Expenses

714343000

Annuals > 0 > income Statement > operating Income

-346597000

Annuals > 0 > income Statement > interest Expense

16647000

Annuals > 0 > income Statement > pretax Income

-740713000

Annuals > 0 > income Statement > net Income

-714307000

Annuals > 0 > income Statement > eps

-1.6312198470635966

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

437897443

Annuals > 0 > income Statement > income Tax Expense

-23340000

Annuals > 0 > income Statement > EBITDA

-612957000

Annuals > 0 > income Statement > operating Margin

-73.61357423969858

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

-394116000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

298036000

Annuals > 0 > balance Sheet > short Term Investments

7666000

Annuals > 0 > balance Sheet > receivables

331115000

Annuals > 0 > balance Sheet > inventories

98061000

Annuals > 0 > balance Sheet > total Current Assets

802480000

Annuals > 0 > balance Sheet > property Plant Equipment

523899000

Annuals > 0 > balance Sheet > total Assets

3249770000

Annuals > 0 > balance Sheet > payables

30229000

Annuals > 0 > balance Sheet > short Term Debt

56109000

Annuals > 0 > balance Sheet > long Term Debt

265455000

Annuals > 0 > balance Sheet > total Liabilities

1038671000

Annuals > 0 > balance Sheet > equity

2211099000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-740713000

Annuals > 0 > cash Flow > depreciation

111109000

Annuals > 0 > cash Flow > change In Working Capital

309591000

Annuals > 0 > cash Flow > cash From Operations

23739000

Annuals > 0 > cash Flow > capital Expenditures

41556000

Annuals > 0 > cash Flow > cash From Investing

-19898000

Annuals > 0 > cash Flow > cash From Financing

-487339000

Annuals > 0 > cash Flow > net Change In Cash

-476360000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.6312198470635966

Annuals > 0 > ratios > PB

0.053095905912987164

Annuals > 0 > ratios > ROE

-32.305518658368534

Annuals > 0 > ratios > ROA

-21.980232447219343

Annuals > 0 > ratios > FCF

-17817000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03784144271960547

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

491373000

Annuals > 1 > income Statement > cost Of Revenue

102168000

Annuals > 1 > income Statement > gross Profit

389205000

Annuals > 1 > income Statement > operating Expenses

977749999

Annuals > 1 > income Statement > operating Income

-589973000

Annuals > 1 > income Statement > interest Expense

62716000

Annuals > 1 > income Statement > pretax Income

-735340000

Annuals > 1 > income Statement > net Income

-703754000

Annuals > 1 > income Statement > eps

-1.6071205969567628

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

437897443

Annuals > 1 > income Statement > income Tax Expense

-6284000

Annuals > 1 > income Statement > EBITDA

-547837000

Annuals > 1 > income Statement > operating Margin

-120.06622260482362

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

-146795000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

774396000

Annuals > 1 > balance Sheet > short Term Investments

7240000

Annuals > 1 > balance Sheet > receivables

290607000

Annuals > 1 > balance Sheet > inventories

112942000

Annuals > 1 > balance Sheet > total Current Assets

1608067000

Annuals > 1 > balance Sheet > property Plant Equipment

693468000

Annuals > 1 > balance Sheet > total Assets

4413714000

Annuals > 1 > balance Sheet > payables

33855000

Annuals > 1 > balance Sheet > short Term Debt

494700000

Annuals > 1 > balance Sheet > long Term Debt

248929000

Annuals > 1 > balance Sheet > total Liabilities

1494368000

Annuals > 1 > balance Sheet > equity

2920648000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-703754000

Annuals > 1 > cash Flow > depreciation

124787000

Annuals > 1 > cash Flow > change In Working Capital

-117430000

Annuals > 1 > cash Flow > cash From Operations

-610019000

Annuals > 1 > cash Flow > capital Expenditures

262908000

Annuals > 1 > cash Flow > cash From Investing

-346859000

Annuals > 1 > cash Flow > cash From Financing

-173986000

Annuals > 1 > cash Flow > net Change In Cash

-1105035000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1.6071205969567628

Annuals > 1 > ratios > PB

0.04019666336658852

Annuals > 1 > ratios > ROE

-24.095817092645195

Annuals > 1 > ratios > ROA

-15.944712321641138

Annuals > 1 > ratios > FCF

-872927000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.7765058316187499

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

406461000

Annuals > 2 > income Statement > cost Of Revenue

92463000

Annuals > 2 > income Statement > gross Profit

313998000

Annuals > 2 > income Statement > operating Expenses

948883000

Annuals > 2 > income Statement > operating Income

-650214000

Annuals > 2 > income Statement > interest Expense

44623000

Annuals > 2 > income Statement > pretax Income

-1156344000

Annuals > 2 > income Statement > net Income

-1057699000

Annuals > 2 > income Statement > eps

-2.415403462403867

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

437897443

Annuals > 2 > income Statement > income Tax Expense

-34302000

Annuals > 2 > income Statement > EBITDA

-999369000

Annuals > 2 > income Statement > operating Margin

-159.96959117848945

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

-506130000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1879431000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

303388000

Annuals > 2 > balance Sheet > inventories

104396000

Annuals > 2 > balance Sheet > total Current Assets

2468970000

Annuals > 2 > balance Sheet > property Plant Equipment

472023000

Annuals > 2 > balance Sheet > total Assets

5282835000

Annuals > 2 > balance Sheet > payables

9126000

Annuals > 2 > balance Sheet > short Term Debt

246060000

Annuals > 2 > balance Sheet > long Term Debt

573379000

Annuals > 2 > balance Sheet > total Liabilities

1651524000

Annuals > 2 > balance Sheet > equity

3607864000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-857766000

Annuals > 2 > cash Flow > depreciation

112352000

Annuals > 2 > cash Flow > change In Working Capital

-129783000

Annuals > 2 > cash Flow > cash From Operations

-729459000

Annuals > 2 > cash Flow > capital Expenditures

178774000

Annuals > 2 > cash Flow > cash From Investing

-1072266000

Annuals > 2 > cash Flow > cash From Financing

635137000

Annuals > 2 > cash Flow > net Change In Cash

-1075781000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.415403462403867

Annuals > 2 > ratios > PB

0.03254011361523051

Annuals > 2 > ratios > ROE

-29.31648753944162

Annuals > 2 > ratios > ROA

-20.021427888624196

Annuals > 2 > ratios > FCF

-908233000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.234489901860203

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

415862000

Annuals > 3 > income Statement > cost Of Revenue

91518000

Annuals > 3 > income Statement > gross Profit

324344000

Annuals > 3 > income Statement > operating Expenses

596301000

Annuals > 3 > income Statement > operating Income

-278644000

Annuals > 3 > income Statement > interest Expense

1905000

Annuals > 3 > income Statement > pretax Income

-377555000

Annuals > 3 > income Statement > net Income

-373636000

Annuals > 3 > income Statement > eps

-0.851927908597928

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

438577016

Annuals > 3 > income Statement > income Tax Expense

-6161000

Annuals > 3 > income Statement > EBITDA

-324029000

Annuals > 3 > income Statement > operating Margin

-67.00395804377413

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

-98911000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2955212000

Annuals > 3 > balance Sheet > short Term Investments

-4313000

Annuals > 3 > balance Sheet > receivables

302096000

Annuals > 3 > balance Sheet > inventories

90519000

Annuals > 3 > balance Sheet > total Current Assets

3439622000

Annuals > 3 > balance Sheet > property Plant Equipment

261546000

Annuals > 3 > balance Sheet > total Assets

5109457000

Annuals > 3 > balance Sheet > payables

8751000

Annuals > 3 > balance Sheet > short Term Debt

22627000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

477613000

Annuals > 3 > balance Sheet > equity

4545630000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-373636000

Annuals > 3 > cash Flow > depreciation

51621000

Annuals > 3 > cash Flow > change In Working Capital

-150591000

Annuals > 3 > cash Flow > cash From Operations

-456917000

Annuals > 3 > cash Flow > capital Expenditures

145164000

Annuals > 3 > cash Flow > cash From Investing

-653038000

Annuals > 3 > cash Flow > cash From Financing

1391401000

Annuals > 3 > cash Flow > net Change In Cash

247042000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.851927908597928

Annuals > 3 > ratios > PB

0.025867151085680093

Annuals > 3 > ratios > ROE

-8.219674720555787

Annuals > 3 > ratios > ROA

-7.312636156836236

Annuals > 3 > ratios > FCF

-602081000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.4477903727678894

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3077706941531513

Valuation > metrics > PB

0.05681758675191424

Valuation > final Score

70

Valuation > verdict

94.3% Undervalued

Profitability > metrics > ROE

-6.522487174466073

Profitability > metrics > ROA

-18.39584396864959

Profitability > metrics > Net Margin

-0.7201782651212748

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5099766876739438

Risk > metrics > Interest Coverage

-19.120050195203568

Risk > final Score

-28

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2665361756011433

Liquidity > metrics > Quick Ratio

2.802092018494656

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

44

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:21.949Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-