_id

691842e93c536f8df23176d7

Ticker

WTWGF

Name

Westwing Group AG

Exchange

PINK

Address

Moosacher Strasse 88, Munich, Germany, 80809

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.westwing.com

Description

Westwing Group SE, together with its subsidiaries, engages in the home and living e-commerce retail. It operates through two segments, DACH and International. The company offers textiles, furniture, kitchen accessories, decorations, rugs, and home accessories, as well as lighting, dining, and other products. It also provides private label products under the Westwing Collection brand, and third-party brands through its online shop. The company operates in Germany, Austria, Switzerland, Poland, France, Spain, Belgium, the Netherlands, the Czech Republic, Slovakia, Italy, and Portugal. Westwing Group SE was incorporated in 2011 and is headquartered in Munich, Germany.

Last Close

8.56

Volume

-

Current Price

8.56

Change

0

Last Updated

2026-01-08T12:59:59.357Z

Image

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

Ipo Date

-

Market Cap

161120672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

99000000

Cost Of Revenue

46800000

Gross Profit

52200000

Operating Expenses

56100000

Operating Income

-3900000

Interest Expense

300000

Pretax Income

-4100000

Net Income

-3800000

Eps

-0.2018045897479976

Dividends Per Share

-

Shares Outstanding

18822507

Income Tax Expense

-300000

EBITDA

-300000

Operating Margin

-3.939393939393939

Total Other Income Expense Net

-200000

Cash

57600000

Short Term Investments

-

Receivables

8700000

Inventories

53800000

Total Current Assets

127400000

Property Plant Equipment

41000000

Total Assets

188000000

Payables

37700000

Short Term Debt

10000000

Long Term Debt

-

Total Liabilities

129200000

Equity

58800000

Bs_currency_symbol

EUR

Depreciation

3500000

Change In Working Capital

6700000

Cash From Operations

13000000

Capital Expenditures

3100000

Cash From Investing

-2600000

Cash From Financing

-2600000

Net Change In Cash

7900000

Cf_currency_symbol

EUR

PE

32.9231

PB

2.7412522163265307

ROE

-6.462585034013606

ROA

-2.021276595744681

FCF

9900000

Fcf Percent

0.1

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99000000

Quarters > 0 > income Statement > cost Of Revenue

46800000

Quarters > 0 > income Statement > gross Profit

52200000

Quarters > 0 > income Statement > operating Expenses

56100000

Quarters > 0 > income Statement > operating Income

-3900000

Quarters > 0 > income Statement > interest Expense

300000

Quarters > 0 > income Statement > pretax Income

-4100000

Quarters > 0 > income Statement > net Income

-3800000

Quarters > 0 > income Statement > eps

-0.2018045897479976

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18830097

Quarters > 0 > income Statement > income Tax Expense

-300000

Quarters > 0 > income Statement > EBITDA

-300000

Quarters > 0 > income Statement > operating Margin

-3.939393939393939

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

-200000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

57600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8700000

Quarters > 0 > balance Sheet > inventories

53800000

Quarters > 0 > balance Sheet > total Current Assets

127400000

Quarters > 0 > balance Sheet > property Plant Equipment

41000000

Quarters > 0 > balance Sheet > total Assets

188000000

Quarters > 0 > balance Sheet > payables

37700000

Quarters > 0 > balance Sheet > short Term Debt

10000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

129200000

Quarters > 0 > balance Sheet > equity

58800000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4100000

Quarters > 0 > cash Flow > depreciation

3500000

Quarters > 0 > cash Flow > change In Working Capital

6700000

Quarters > 0 > cash Flow > cash From Operations

13000000

Quarters > 0 > cash Flow > capital Expenditures

3100000

Quarters > 0 > cash Flow > cash From Investing

-2600000

Quarters > 0 > cash Flow > cash From Financing

-2600000

Quarters > 0 > cash Flow > net Change In Cash

7900000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.2018045897479976

Quarters > 0 > ratios > PB

2.7412522163265307

Quarters > 0 > ratios > ROE

-6.462585034013606

Quarters > 0 > ratios > ROA

-2.021276595744681

Quarters > 0 > ratios > FCF

9900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

99600000

Quarters > 1 > income Statement > cost Of Revenue

47200000

Quarters > 1 > income Statement > gross Profit

52400000

Quarters > 1 > income Statement > operating Expenses

50300000

Quarters > 1 > income Statement > operating Income

2100000

Quarters > 1 > income Statement > interest Expense

300000

Quarters > 1 > income Statement > pretax Income

2000000

Quarters > 1 > income Statement > net Income

1800000

Quarters > 1 > income Statement > eps

0.09559164777536727

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18830097

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

6300000

Quarters > 1 > income Statement > operating Margin

2.108433734939759

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

-100000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

49700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10100000

Quarters > 1 > balance Sheet > inventories

54300000

Quarters > 1 > balance Sheet > total Current Assets

122600000

Quarters > 1 > balance Sheet > property Plant Equipment

40800000

Quarters > 1 > balance Sheet > total Assets

182900000

Quarters > 1 > balance Sheet > payables

35800000

Quarters > 1 > balance Sheet > short Term Debt

9800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

120600000

Quarters > 1 > balance Sheet > equity

62300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2000000

Quarters > 1 > cash Flow > depreciation

4000000

Quarters > 1 > cash Flow > change In Working Capital

-7700000

Quarters > 1 > cash Flow > cash From Operations

-2800000

Quarters > 1 > cash Flow > capital Expenditures

2200000

Quarters > 1 > cash Flow > cash From Investing

-1700000

Quarters > 1 > cash Flow > cash From Financing

-2600000

Quarters > 1 > cash Flow > net Change In Cash

-7200000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09559164777536727

Quarters > 1 > ratios > PB

2.58724928282504

Quarters > 1 > ratios > ROE

2.889245585874799

Quarters > 1 > ratios > ROA

0.9841443411700382

Quarters > 1 > ratios > FCF

-5000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.050200803212851405

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

107500000

Quarters > 2 > income Statement > cost Of Revenue

52100000

Quarters > 2 > income Statement > gross Profit

55400000

Quarters > 2 > income Statement > operating Expenses

52800000

Quarters > 2 > income Statement > operating Income

2600000

Quarters > 2 > income Statement > interest Expense

300000

Quarters > 2 > income Statement > pretax Income

2500000

Quarters > 2 > income Statement > net Income

2500000

Quarters > 2 > income Statement > eps

0.13281971418578833

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18822507

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

6600000

Quarters > 2 > income Statement > operating Margin

2.4186046511627906

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

-100000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

56900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11700000

Quarters > 2 > balance Sheet > inventories

56300000

Quarters > 2 > balance Sheet > total Current Assets

137300000

Quarters > 2 > balance Sheet > property Plant Equipment

41300000

Quarters > 2 > balance Sheet > total Assets

198800000

Quarters > 2 > balance Sheet > payables

45600000

Quarters > 2 > balance Sheet > short Term Debt

9700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

136500000

Quarters > 2 > balance Sheet > equity

62300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2500000

Quarters > 2 > cash Flow > depreciation

3800000

Quarters > 2 > cash Flow > change In Working Capital

-8000000

Quarters > 2 > cash Flow > cash From Operations

-8800000

Quarters > 2 > cash Flow > capital Expenditures

2200000

Quarters > 2 > cash Flow > cash From Investing

-100000

Quarters > 2 > cash Flow > cash From Financing

-3000000

Quarters > 2 > cash Flow > net Change In Cash

-11900000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13281971418578833

Quarters > 2 > ratios > PB

2.586206419261637

Quarters > 2 > ratios > ROE

4.012841091492777

Quarters > 2 > ratios > ROA

1.2575452716297788

Quarters > 2 > ratios > FCF

-11000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10232558139534884

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

134000000

Quarters > 3 > income Statement > cost Of Revenue

66100000

Quarters > 3 > income Statement > gross Profit

67900000

Quarters > 3 > income Statement > operating Expenses

65500000

Quarters > 3 > income Statement > operating Income

2400000

Quarters > 3 > income Statement > interest Expense

300000

Quarters > 3 > income Statement > pretax Income

2300000

Quarters > 3 > income Statement > net Income

1800000

Quarters > 3 > income Statement > eps

0.08952631626066482

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20105820

Quarters > 3 > income Statement > income Tax Expense

600000

Quarters > 3 > income Statement > EBITDA

6800000

Quarters > 3 > income Statement > operating Margin

1.791044776119403

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

-100000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

68800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12600000

Quarters > 3 > balance Sheet > inventories

47500000

Quarters > 3 > balance Sheet > total Current Assets

139200000

Quarters > 3 > balance Sheet > property Plant Equipment

37900000

Quarters > 3 > balance Sheet > total Assets

199300000

Quarters > 3 > balance Sheet > payables

29600000

Quarters > 3 > balance Sheet > short Term Debt

9000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

139900000

Quarters > 3 > balance Sheet > equity

59400000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2300000

Quarters > 3 > cash Flow > depreciation

4100000

Quarters > 3 > cash Flow > change In Working Capital

4900000

Quarters > 3 > cash Flow > cash From Operations

19000000

Quarters > 3 > cash Flow > capital Expenditures

2400000

Quarters > 3 > cash Flow > cash From Investing

-700000

Quarters > 3 > cash Flow > cash From Financing

-12600000

Quarters > 3 > cash Flow > net Change In Cash

5800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.08952631626066482

Quarters > 3 > ratios > PB

2.897404363636364

Quarters > 3 > ratios > ROE

3.0303030303030303

Quarters > 3 > ratios > ROA

0.9031610637230305

Quarters > 3 > ratios > FCF

16600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12388059701492538

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

444400000

Annuals > 0 > income Statement > cost Of Revenue

218700000

Annuals > 0 > income Statement > gross Profit

225700000

Annuals > 0 > income Statement > operating Expenses

230500000

Annuals > 0 > income Statement > operating Income

-4800000

Annuals > 0 > income Statement > interest Expense

1500000

Annuals > 0 > income Statement > pretax Income

-4800000

Annuals > 0 > income Statement > net Income

-5000000

Annuals > 0 > income Statement > eps

-0.24868421183518005

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20105820

Annuals > 0 > income Statement > income Tax Expense

200000

Annuals > 0 > income Statement > EBITDA

17100000

Annuals > 0 > income Statement > operating Margin

-1.08010801080108

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

68800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12600000

Annuals > 0 > balance Sheet > inventories

47500000

Annuals > 0 > balance Sheet > total Current Assets

139200000

Annuals > 0 > balance Sheet > property Plant Equipment

37900000

Annuals > 0 > balance Sheet > total Assets

199300000

Annuals > 0 > balance Sheet > payables

29600000

Annuals > 0 > balance Sheet > short Term Debt

9000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

139900000

Annuals > 0 > balance Sheet > equity

59400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4800000

Annuals > 0 > cash Flow > depreciation

20400000

Annuals > 0 > cash Flow > change In Working Capital

2100000

Annuals > 0 > cash Flow > cash From Operations

16600000

Annuals > 0 > cash Flow > capital Expenditures

10200000

Annuals > 0 > cash Flow > cash From Investing

-7500000

Annuals > 0 > cash Flow > cash From Financing

-21800000

Annuals > 0 > cash Flow > net Change In Cash

-12700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.24868421183518005

Annuals > 0 > ratios > PB

2.897404363636364

Annuals > 0 > ratios > ROE

-8.417508417508419

Annuals > 0 > ratios > ROA

-2.5087807325639737

Annuals > 0 > ratios > FCF

6400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0144014401440144

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

428600000

Annuals > 1 > income Statement > cost Of Revenue

215700000

Annuals > 1 > income Statement > gross Profit

212900000

Annuals > 1 > income Statement > operating Expenses

221300000

Annuals > 1 > income Statement > operating Income

-4600000

Annuals > 1 > income Statement > interest Expense

1700000

Annuals > 1 > income Statement > pretax Income

-9100000

Annuals > 1 > income Statement > net Income

-12400000

Annuals > 1 > income Statement > eps

-0.611757274250342

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20269477

Annuals > 1 > income Statement > income Tax Expense

3300000

Annuals > 1 > income Statement > EBITDA

12400000

Annuals > 1 > income Statement > operating Margin

-1.0732617825478301

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

-4500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

81500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12200000

Annuals > 1 > balance Sheet > inventories

34900000

Annuals > 1 > balance Sheet > total Current Assets

136400000

Annuals > 1 > balance Sheet > property Plant Equipment

43600000

Annuals > 1 > balance Sheet > total Assets

203400000

Annuals > 1 > balance Sheet > payables

16600000

Annuals > 1 > balance Sheet > short Term Debt

11200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

128400000

Annuals > 1 > balance Sheet > equity

75000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9100000

Annuals > 1 > cash Flow > depreciation

19600000

Annuals > 1 > cash Flow > change In Working Capital

18300000

Annuals > 1 > cash Flow > cash From Operations

33300000

Annuals > 1 > cash Flow > capital Expenditures

5400000

Annuals > 1 > cash Flow > cash From Investing

-3800000

Annuals > 1 > cash Flow > cash From Financing

-23900000

Annuals > 1 > cash Flow > net Change In Cash

5500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.611757274250342

Annuals > 1 > ratios > PB

2.3134229749333333

Annuals > 1 > ratios > ROE

-16.53333333333333

Annuals > 1 > ratios > ROA

-6.096361848574238

Annuals > 1 > ratios > FCF

27900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06509566028931404

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

430900000

Annuals > 2 > income Statement > cost Of Revenue

228100000

Annuals > 2 > income Statement > gross Profit

202800000

Annuals > 2 > income Statement > operating Expenses

230400000

Annuals > 2 > income Statement > operating Income

-27700000

Annuals > 2 > income Statement > interest Expense

1800000

Annuals > 2 > income Statement > pretax Income

-30300000

Annuals > 2 > income Statement > net Income

-32400000

Annuals > 2 > income Statement > eps

-1.574774599449519

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20574373

Annuals > 2 > income Statement > income Tax Expense

2100000

Annuals > 2 > income Statement > EBITDA

-11000000

Annuals > 2 > income Statement > operating Margin

-6.42840566256672

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

-4000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

76000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17338049

Annuals > 2 > balance Sheet > inventories

45200000

Annuals > 2 > balance Sheet > total Current Assets

146000000

Annuals > 2 > balance Sheet > property Plant Equipment

53100000

Annuals > 2 > balance Sheet > total Assets

228300000

Annuals > 2 > balance Sheet > payables

16700000

Annuals > 2 > balance Sheet > short Term Debt

9700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

138200000

Annuals > 2 > balance Sheet > equity

90100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-30300000

Annuals > 2 > cash Flow > depreciation

18000000

Annuals > 2 > cash Flow > change In Working Capital

-5600000

Annuals > 2 > cash Flow > cash From Operations

-7500000

Annuals > 2 > cash Flow > capital Expenditures

13900000

Annuals > 2 > cash Flow > cash From Investing

-11400000

Annuals > 2 > cash Flow > cash From Financing

-2700000

Annuals > 2 > cash Flow > net Change In Cash

-21400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.574774599449519

Annuals > 2 > ratios > PB

1.954679610210877

Annuals > 2 > ratios > ROE

-35.96004439511653

Annuals > 2 > ratios > ROA

-14.191852825229962

Annuals > 2 > ratios > FCF

-21400000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04966349501044326

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

522400000

Annuals > 3 > income Statement > cost Of Revenue

265700000

Annuals > 3 > income Statement > gross Profit

256700000

Annuals > 3 > income Statement > operating Expenses

237100000

Annuals > 3 > income Statement > operating Income

21100000

Annuals > 3 > income Statement > interest Expense

1600000

Annuals > 3 > income Statement > pretax Income

19000000

Annuals > 3 > income Statement > net Income

12000000

Annuals > 3 > income Statement > eps

0.5528515993351775

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21705644

Annuals > 3 > income Statement > income Tax Expense

7000000

Annuals > 3 > income Statement > EBITDA

33400000

Annuals > 3 > income Statement > operating Margin

4.039050535987749

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

-2100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

97300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11600000

Annuals > 3 > balance Sheet > inventories

54900000

Annuals > 3 > balance Sheet > total Current Assets

190100000

Annuals > 3 > balance Sheet > property Plant Equipment

55500000

Annuals > 3 > balance Sheet > total Assets

277400000

Annuals > 3 > balance Sheet > payables

41800000

Annuals > 3 > balance Sheet > short Term Debt

8400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

158100000

Annuals > 3 > balance Sheet > equity

119300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

19000000

Annuals > 3 > cash Flow > depreciation

13000000

Annuals > 3 > cash Flow > change In Working Capital

-10700000

Annuals > 3 > cash Flow > cash From Operations

18700000

Annuals > 3 > cash Flow > capital Expenditures

14900000

Annuals > 3 > cash Flow > cash From Investing

-16000000

Annuals > 3 > cash Flow > cash From Financing

-9700000

Annuals > 3 > cash Flow > net Change In Cash

-7500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5528515993351775

Annuals > 3 > ratios > PB

1.5574208938809724

Annuals > 3 > ratios > ROE

10.05867560771165

Annuals > 3 > ratios > ROA

4.325883201153569

Annuals > 3 > ratios > FCF

3800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.007274119448698315

Annuals > 3 > health Score

52

Valuation > metrics > PE

32.9231

Valuation > metrics > PB

2.7412522163265307

Valuation > final Score

70.49228

Valuation > verdict

15.8% Overvalued

Profitability > metrics > ROE

-6.462585034013606

Profitability > metrics > ROA

-2.9827315541601256

Profitability > metrics > Net Margin

-0.03838383838383838

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.197278911564626

Risk > metrics > Interest Coverage

-13

Risk > final Score

-34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6708595387840672

Liquidity > metrics > Quick Ratio

1.5429769392033543

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

17

Prev Profitabilities > 2

12

Prev Risks > 0

58

Prev Risks > 1

53

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:11.168Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2359

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1084

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1398

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.102

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1038

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1612

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3691

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1956

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1443

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0469

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4214

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5577

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4344

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2181

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3955

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5051

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0999

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0949

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-09

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.4982

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.4982

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-11

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4607

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4607

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-06

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1795

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1795

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-06

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.7182

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.7182

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-20

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3262

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3262

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2467

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2467

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.495

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.495

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.6912

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.6912

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.6456

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.6456

Earnings History > 27 > surprise Percent

-