_id

6918438c3c536f8df231770b

Ticker

XBPEW

Name

XBP Europe Holdings Inc

Exchange

NASDAQ

Address

2701 East Grauwyler Road, Irving, TX, United States, 75061

Country

USA

Sector

Industry

Currency

USD

Website

https://www.xbpeurope.com

Description

XBP Global Holdings, Inc. provides bills, payments, and related solutions and services in France, Germany, the United Kingdom, Sweden, and internationally. The company operates through two segments, Bills & Payments and Technology. The Bills & Payments segment focuses on optimizing how bills and payments are processed by businesses of various sizes and industries. It also offers automation of accounts payable and accounts receivables processes and seeks to integrate buyers and suppliers, as well as engages in digital transformation business. The Technology segment sells recurring and perpetual software licenses and related maintenance, and hardware solutions, as well as provision of related maintenance and professional services. In addition, the company offers XBP platform that provides a secured network allowing billers, consumers, and businesses to communicate and transact; XBP Omnidirect, a cloud-based platform that provides enterprise level client communication management; and Reaktr.ai for cybersecurity, data modernization and cloud management, and generative AI. Further, it provides request to pay solutions; enterprise information management solutions; robotic process automation solutions; digital mailroom and records digitization solutions; business process management and intelligent workflow automation solutions; integrated communications solution; banking and financial industry solutions and services; cross-border payments; digitization of checks; confirmation of payee/verification of payee; and mortgage and loan management solutions. XBP Global Holdings, Inc. was formerly known as and changed its name to XBP Global Holdings, Inc. in July 2025. The company was incorporated in 2020 and is based in Irving, Texas. XBP Europe Holdings, Inc. is a subsidiary of Btc International Holdings, Inc.

Last Close

0.0369

Volume

26822

Current Price

0.0367

Change

0.0065

Last Updated

2026-01-08T13:03:07.090Z

Image

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

Ipo Date

2021-05-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

209085000

Cost Of Revenue

163124000

Gross Profit

45961000

Operating Expenses

340010000

Operating Income

-294049000

Interest Expense

14260000

Pretax Income

-307681000

Net Income

-344399000

Eps

-9.591529173525554

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

36718000

EBITDA

-281083000

Operating Margin

-140.63610493340028

Total Other Income Expense Net

-13632000

Cash

34534000

Short Term Investments

-

Receivables

136586000

Inventories

11680000

Total Current Assets

241980000

Property Plant Equipment

119838000

Total Assets

947932000

Payables

67626000

Short Term Debt

50542000

Long Term Debt

346603000

Total Liabilities

817429000

Equity

130503000

Bs_currency_symbol

USD

Depreciation

12338000

Change In Working Capital

-58881000

Cash From Operations

-149626000

Capital Expenditures

6166000

Cash From Investing

-3820000

Cash From Financing

163171000

Net Change In Cash

58118000

Cf_currency_symbol

-

PE

-

PB

0.010097633382374353

ROE

-263.90121299893485

ROA

-36.33161450399396

FCF

-155792000

Fcf Percent

-0.7451132314608891

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

209085000

Quarters > 0 > income Statement > cost Of Revenue

163124000

Quarters > 0 > income Statement > gross Profit

45961000

Quarters > 0 > income Statement > operating Expenses

340010000

Quarters > 0 > income Statement > operating Income

-294049000

Quarters > 0 > income Statement > interest Expense

14260000

Quarters > 0 > income Statement > pretax Income

-307681000

Quarters > 0 > income Statement > net Income

-344399000

Quarters > 0 > income Statement > eps

-9.591529173525554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35906579

Quarters > 0 > income Statement > income Tax Expense

36718000

Quarters > 0 > income Statement > EBITDA

-281083000

Quarters > 0 > income Statement > operating Margin

-140.63610493340028

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

-13632000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34534000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136586000

Quarters > 0 > balance Sheet > inventories

11680000

Quarters > 0 > balance Sheet > total Current Assets

241980000

Quarters > 0 > balance Sheet > property Plant Equipment

119838000

Quarters > 0 > balance Sheet > total Assets

947932000

Quarters > 0 > balance Sheet > payables

67626000

Quarters > 0 > balance Sheet > short Term Debt

50542000

Quarters > 0 > balance Sheet > long Term Debt

346603000

Quarters > 0 > balance Sheet > total Liabilities

817429000

Quarters > 0 > balance Sheet > equity

130503000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1174255000

Quarters > 0 > cash Flow > depreciation

12338000

Quarters > 0 > cash Flow > change In Working Capital

-58881000

Quarters > 0 > cash Flow > cash From Operations

-149626000

Quarters > 0 > cash Flow > capital Expenditures

6166000

Quarters > 0 > cash Flow > cash From Investing

-3820000

Quarters > 0 > cash Flow > cash From Financing

163171000

Quarters > 0 > cash Flow > net Change In Cash

58118000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-9.591529173525554

Quarters > 0 > ratios > PB

0.010097633382374353

Quarters > 0 > ratios > ROE

-263.90121299893485

Quarters > 0 > ratios > ROA

-36.33161450399396

Quarters > 0 > ratios > FCF

-155792000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7451132314608891

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39615000

Quarters > 1 > income Statement > cost Of Revenue

27795000

Quarters > 1 > income Statement > gross Profit

11820000

Quarters > 1 > income Statement > operating Expenses

13431000

Quarters > 1 > income Statement > operating Income

-1611000

Quarters > 1 > income Statement > interest Expense

2024000

Quarters > 1 > income Statement > pretax Income

-2932000

Quarters > 1 > income Statement > net Income

-6889000

Quarters > 1 > income Statement > eps

-0.19185899052092933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35906579

Quarters > 1 > income Statement > income Tax Expense

514000

Quarters > 1 > income Statement > EBITDA

-267000

Quarters > 1 > income Statement > operating Margin

-4.0666414237031425

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

-1321000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6121000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33610000

Quarters > 1 > balance Sheet > inventories

4042000

Quarters > 1 > balance Sheet > total Current Assets

50608000

Quarters > 1 > balance Sheet > property Plant Equipment

18600000

Quarters > 1 > balance Sheet > total Assets

105183000

Quarters > 1 > balance Sheet > payables

15931000

Quarters > 1 > balance Sheet > short Term Debt

8635000

Quarters > 1 > balance Sheet > long Term Debt

27233000

Quarters > 1 > balance Sheet > total Liabilities

133462000

Quarters > 1 > balance Sheet > equity

-28279000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6889000

Quarters > 1 > cash Flow > depreciation

641000

Quarters > 1 > cash Flow > change In Working Capital

2562000

Quarters > 1 > cash Flow > cash From Operations

-3079000

Quarters > 1 > cash Flow > capital Expenditures

1045000

Quarters > 1 > cash Flow > cash From Investing

-1045000

Quarters > 1 > cash Flow > cash From Financing

79000

Quarters > 1 > cash Flow > net Change In Cash

-3521000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19185899052092933

Quarters > 1 > ratios > PB

-0.046598940885462715

Quarters > 1 > ratios > ROE

24.36083312705541

Quarters > 1 > ratios > ROA

-6.549537472785525

Quarters > 1 > ratios > FCF

-4124000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10410198157263663

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

37673000

Quarters > 2 > income Statement > cost Of Revenue

26318000

Quarters > 2 > income Statement > gross Profit

11355000

Quarters > 2 > income Statement > operating Expenses

13142000

Quarters > 2 > income Statement > operating Income

-1787000

Quarters > 2 > income Statement > interest Expense

1744000

Quarters > 2 > income Statement > pretax Income

-3093000

Quarters > 2 > income Statement > net Income

-4350000

Quarters > 2 > income Statement > eps

-0.14420159422652618

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30166102

Quarters > 2 > income Statement > income Tax Expense

762000

Quarters > 2 > income Statement > EBITDA

-690000

Quarters > 2 > income Statement > operating Margin

-4.743450216335306

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

-1306000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9681000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26928000

Quarters > 2 > balance Sheet > inventories

3650000

Quarters > 2 > balance Sheet > total Current Assets

47541000

Quarters > 2 > balance Sheet > property Plant Equipment

17084000

Quarters > 2 > balance Sheet > total Assets

98977000

Quarters > 2 > balance Sheet > payables

13507000

Quarters > 2 > balance Sheet > short Term Debt

7273000

Quarters > 2 > balance Sheet > long Term Debt

25801000

Quarters > 2 > balance Sheet > total Liabilities

119365000

Quarters > 2 > balance Sheet > equity

-20388000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4350000

Quarters > 2 > cash Flow > depreciation

627000

Quarters > 2 > cash Flow > change In Working Capital

-1000

Quarters > 2 > cash Flow > cash From Operations

-929000

Quarters > 2 > cash Flow > capital Expenditures

968000

Quarters > 2 > cash Flow > cash From Investing

-1091000

Quarters > 2 > cash Flow > cash From Financing

-450000

Quarters > 2 > cash Flow > net Change In Cash

-2380000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.14420159422652618

Quarters > 2 > ratios > PB

-0.05430135096134982

Quarters > 2 > ratios > ROE

21.336080047086522

Quarters > 2 > ratios > ROA

-4.394960445355991

Quarters > 2 > ratios > FCF

-1897000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05035436519523266

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35785000

Quarters > 3 > income Statement > cost Of Revenue

25710000

Quarters > 3 > income Statement > gross Profit

10075000

Quarters > 3 > income Statement > operating Expenses

9087000

Quarters > 3 > income Statement > operating Income

988000

Quarters > 3 > income Statement > interest Expense

1560000

Quarters > 3 > income Statement > pretax Income

-651000

Quarters > 3 > income Statement > net Income

-2666000

Quarters > 3 > income Statement > eps

-0.08837734487538364

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30166102

Quarters > 3 > income Statement > income Tax Expense

245000

Quarters > 3 > income Statement > EBITDA

1805000

Quarters > 3 > income Statement > operating Margin

2.760933351963113

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

-1639000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12099000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21073000

Quarters > 3 > balance Sheet > inventories

3823000

Quarters > 3 > balance Sheet > total Current Assets

41338000

Quarters > 3 > balance Sheet > property Plant Equipment

16077000

Quarters > 3 > balance Sheet > total Assets

88045000

Quarters > 3 > balance Sheet > payables

12553000

Quarters > 3 > balance Sheet > short Term Debt

6704000

Quarters > 3 > balance Sheet > long Term Debt

25417000

Quarters > 3 > balance Sheet > total Liabilities

109391000

Quarters > 3 > balance Sheet > equity

-21346000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2666000

Quarters > 3 > cash Flow > depreciation

896000

Quarters > 3 > cash Flow > change In Working Capital

6020000

Quarters > 3 > cash Flow > cash From Operations

5927000

Quarters > 3 > cash Flow > capital Expenditures

269000

Quarters > 3 > cash Flow > cash From Investing

-269000

Quarters > 3 > cash Flow > cash From Financing

-1787000

Quarters > 3 > cash Flow > net Change In Cash

4146000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08837734487538364

Quarters > 3 > ratios > PB

-0.05186432790218309

Quarters > 3 > ratios > ROE

12.489459383491052

Quarters > 3 > ratios > ROA

-3.0279970469646202

Quarters > 3 > ratios > FCF

5658000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1581109403381305

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

142772000

Annuals > 0 > income Statement > cost Of Revenue

104514000

Annuals > 0 > income Statement > gross Profit

38258000

Annuals > 0 > income Statement > operating Expenses

34786000

Annuals > 0 > income Statement > operating Income

3472000

Annuals > 0 > income Statement > interest Expense

6322000

Annuals > 0 > income Statement > pretax Income

-3622000

Annuals > 0 > income Statement > net Income

-12366000

Annuals > 0 > income Statement > eps

-0.40993032510464894

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30166102

Annuals > 0 > income Statement > income Tax Expense

2911000

Annuals > 0 > income Statement > EBITDA

6415000

Annuals > 0 > income Statement > operating Margin

2.4318493822318104

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

-7094000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12099000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21073000

Annuals > 0 > balance Sheet > inventories

3823000

Annuals > 0 > balance Sheet > total Current Assets

41338000

Annuals > 0 > balance Sheet > property Plant Equipment

16077000

Annuals > 0 > balance Sheet > total Assets

88045000

Annuals > 0 > balance Sheet > payables

12553000

Annuals > 0 > balance Sheet > short Term Debt

6704000

Annuals > 0 > balance Sheet > long Term Debt

25417000

Annuals > 0 > balance Sheet > total Liabilities

109391000

Annuals > 0 > balance Sheet > equity

-21346000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12366000

Annuals > 0 > cash Flow > depreciation

3715000

Annuals > 0 > cash Flow > change In Working Capital

-644000

Annuals > 0 > cash Flow > cash From Operations

-5227000

Annuals > 0 > cash Flow > capital Expenditures

1263000

Annuals > 0 > cash Flow > cash From Investing

-1710000

Annuals > 0 > cash Flow > cash From Financing

12446000

Annuals > 0 > cash Flow > net Change In Cash

5201000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.40993032510464894

Annuals > 0 > ratios > PB

-0.05186432790218309

Annuals > 0 > ratios > ROE

57.931228333177174

Annuals > 0 > ratios > ROA

-14.045090578681357

Annuals > 0 > ratios > FCF

-6490000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.045457092427086544

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

155177000

Annuals > 1 > income Statement > cost Of Revenue

115310000

Annuals > 1 > income Statement > gross Profit

39867000

Annuals > 1 > income Statement > operating Expenses

38750000

Annuals > 1 > income Statement > operating Income

1117000

Annuals > 1 > income Statement > interest Expense

7006000

Annuals > 1 > income Statement > pretax Income

-4962000

Annuals > 1 > income Statement > net Income

-11047000

Annuals > 1 > income Statement > eps

-0.3662057497518241

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30166102

Annuals > 1 > income Statement > income Tax Expense

606000

Annuals > 1 > income Statement > EBITDA

5895000

Annuals > 1 > income Statement > operating Margin

0.7198231696707631

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

-6079000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6537000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31838000

Annuals > 1 > balance Sheet > inventories

4045000

Annuals > 1 > balance Sheet > total Current Assets

49867000

Annuals > 1 > balance Sheet > property Plant Equipment

18017000

Annuals > 1 > balance Sheet > total Assets

102739000

Annuals > 1 > balance Sheet > payables

13281000

Annuals > 1 > balance Sheet > short Term Debt

5516000

Annuals > 1 > balance Sheet > long Term Debt

14305000

Annuals > 1 > balance Sheet > total Liabilities

115307000

Annuals > 1 > balance Sheet > equity

-12568000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11047000

Annuals > 1 > cash Flow > depreciation

3851000

Annuals > 1 > cash Flow > change In Working Capital

6953000

Annuals > 1 > cash Flow > cash From Operations

-1535000

Annuals > 1 > cash Flow > capital Expenditures

2330000

Annuals > 1 > cash Flow > cash From Investing

-2669000

Annuals > 1 > cash Flow > cash From Financing

-305000

Annuals > 1 > cash Flow > net Change In Cash

-568000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3662057497518241

Annuals > 1 > ratios > PB

-0.08808847417250161

Annuals > 1 > ratios > ROE

87.89783577339274

Annuals > 1 > ratios > ROA

-10.752489317591179

Annuals > 1 > ratios > FCF

-3865000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.02490704163632497

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

180492000

Annuals > 2 > income Statement > cost Of Revenue

136787000

Annuals > 2 > income Statement > gross Profit

43705000

Annuals > 2 > income Statement > operating Expenses

45655000

Annuals > 2 > income Statement > operating Income

-1950000

Annuals > 2 > income Statement > interest Expense

3062000

Annuals > 2 > income Statement > pretax Income

-5367000

Annuals > 2 > income Statement > net Income

-7929000

Annuals > 2 > income Statement > eps

-0.2628446989935922

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30166102

Annuals > 2 > income Statement > income Tax Expense

2562000

Annuals > 2 > income Statement > EBITDA

2090000

Annuals > 2 > income Statement > operating Margin

-1.08038029386344

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

-3417000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7473000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52739000

Annuals > 2 > balance Sheet > inventories

4526000

Annuals > 2 > balance Sheet > total Current Assets

70014000

Annuals > 2 > balance Sheet > property Plant Equipment

20468000

Annuals > 2 > balance Sheet > total Assets

122841000

Annuals > 2 > balance Sheet > payables

16863000

Annuals > 2 > balance Sheet > short Term Debt

7523000

Annuals > 2 > balance Sheet > long Term Debt

25610000

Annuals > 2 > balance Sheet > total Liabilities

149773000

Annuals > 2 > balance Sheet > equity

-26932000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7929000

Annuals > 2 > cash Flow > depreciation

4395000

Annuals > 2 > cash Flow > change In Working Capital

9943000

Annuals > 2 > cash Flow > cash From Operations

9890000

Annuals > 2 > cash Flow > capital Expenditures

6366000

Annuals > 2 > cash Flow > cash From Investing

-6366000

Annuals > 2 > cash Flow > cash From Financing

-1329000

Annuals > 2 > cash Flow > net Change In Cash

4563000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2628446989935922

Annuals > 2 > ratios > PB

-0.04110708240754493

Annuals > 2 > ratios > ROE

29.440813901678304

Annuals > 2 > ratios > ROA

-6.45468532493223

Annuals > 2 > ratios > FCF

3524000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01952441105422955

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

205950000

Annuals > 3 > income Statement > cost Of Revenue

165022000

Annuals > 3 > income Statement > gross Profit

40928000

Annuals > 3 > income Statement > operating Expenses

44737000

Annuals > 3 > income Statement > operating Income

-3809000

Annuals > 3 > income Statement > interest Expense

2836000

Annuals > 3 > income Statement > pretax Income

-9808000

Annuals > 3 > income Statement > net Income

-12728000

Annuals > 3 > income Statement > eps

-0.421930549727638

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30166102

Annuals > 3 > income Statement > income Tax Expense

2920000

Annuals > 3 > income Statement > EBITDA

-1806000

Annuals > 3 > income Statement > operating Margin

-1.84947802864773

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

-5999000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2910000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

53115000

Annuals > 3 > balance Sheet > inventories

4093000

Annuals > 3 > balance Sheet > total Current Assets

66209000

Annuals > 3 > balance Sheet > property Plant Equipment

23397000

Annuals > 3 > balance Sheet > total Assets

126996000

Annuals > 3 > balance Sheet > payables

14099000

Annuals > 3 > balance Sheet > short Term Debt

23796000

Annuals > 3 > balance Sheet > long Term Debt

14384000

Annuals > 3 > balance Sheet > total Liabilities

153526000

Annuals > 3 > balance Sheet > equity

-26530000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12728000

Annuals > 3 > cash Flow > depreciation

4904000

Annuals > 3 > cash Flow > change In Working Capital

-284000

Annuals > 3 > cash Flow > cash From Operations

-3037000

Annuals > 3 > cash Flow > capital Expenditures

1915000

Annuals > 3 > cash Flow > cash From Investing

1153000

Annuals > 3 > cash Flow > cash From Financing

-4623000

Annuals > 3 > cash Flow > net Change In Cash

-6341000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.421930549727638

Annuals > 3 > ratios > PB

-0.04172996394270637

Annuals > 3 > ratios > ROE

47.97587636637768

Annuals > 3 > ratios > ROA

-10.022362909068002

Annuals > 3 > ratios > FCF

-4952000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.024044671036659384

Annuals > 3 > health Score

31

Valuation > metrics > PE

-9.591529173525554

Valuation > metrics > PB

0.010097633382374353

Valuation > final Score

70

Valuation > verdict

99.0% Undervalued

Profitability > metrics > ROE

-263.90121299893485

Profitability > metrics > ROA

-142.32539879328868

Profitability > metrics > Net Margin

-1.6471722026926847

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.263679762151062

Risk > metrics > Interest Coverage

-20.62054698457223

Risk > final Score

-76

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0477625076162753

Liquidity > metrics > Quick Ratio

1.9489201814365988

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

25

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:32.100Z