_id
6918454a3c536f8df231776a
Ticker
XVIPF
Name
Xvivo Perfusion AB (publ)
Exchange
PINK
Address
Gemenskapens gata 9, Mölndal, Sweden, 431 53
Country
USA
Sector
Healthcare
Industry
Medical Devices
Currency
USD
Website
https://www.xvivogroup.com
Description
Xvivo Perfusion AB (publ), a medical technology company, develops and markets machines and perfusion solutions for assessing usable organs and maintains in optimal condition pending transplantation in Sweden. It operates through Thoracic; Abdominal; Services; and other segments. The company offers Kidney Assist Transport, a portable device that allows hypothermic pulsatile perfusion of donor kidneys with oxygenated solution for up to 24 hours; Liver Assist that provides clinicians a choice of perfusion protocols whether hypothermic, normothermic, sub-normothermic, or a combination; XVIVO System (XPS), a comprehensive ex vivo lung perfusion (EVLP) platform that offers an overview of the entire process; and STEEN Solution, a buffered extracellular solution intended for the assessment of isolated lungs after removal from the donor in preparation for eventual transplantation into a recipient. It also provides Perfadex Plus, an extracellular, low potassium, dextran-based electrolyte preservation solution; XPS Disposable Lung Kit that contains all the necessary devices and tubing to run a normothermic EVLP procedure on the XPS; XVIVO Organ Chamber, a sterile single-use container intended to be used as a temporary receptacle for isolated donor lungs; and XVIVO Lung Cannula Set, a sterile single-use set that connects isolated donor lungs to an extracorporeal perfusion system for ex-vivo assessment. In addition, the company offers Kidney Assist that provides clinicians with a choice of perfusion protocols from hypothermic to normothermic perfusion; and Gisto, an integrated system for organ transportation. It operates in Sweden; The Netherlands; The United States; Italy; North and South America; Asia/Pacific and Oceania; and internationally. The company was incorporated in 1998 and is headquartered in Mölndal, Sweden.
Last Close
20.275
Volume
250
Current Price
20.275
Change
-0.425
Last Updated
2026-01-08T13:10:54.791Z
Image
https://logo.clearbit.com/www.xvivogroup.com
Ipo Date
-
Market Cap
638651712
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
20029714
Cost Of Revenue
6696480
Gross Profit
13333233
Operating Expenses
11391557
Operating Income
1941676
Interest Expense
332843
Pretax Income
1563613
Net Income
459606
Eps
0.014564265583204236
Dividends Per Share
-
Shares Outstanding
31499470
Income Tax Expense
1104007
EBITDA
3802657
Operating Margin
9.69397765739441
Total Other Income Expense Net
-378063
Cash
29645857
Short Term Investments
-
Receivables
16271958
Inventories
30131515
Total Current Assets
76049331
Property Plant Equipment
21999454
Total Assets
251744632
Payables
12994247
Short Term Debt
1053069
Long Term Debt
-
Total Liabilities
30017672
Equity
221726960
Bs_currency_symbol
-
Depreciation
1906200
Change In Working Capital
-1638590
Cash From Operations
2180586
Capital Expenditures
2180586
Cash From Investing
-6420187
Cash From Financing
-398395
Net Change In Cash
-4333217
Cf_currency_symbol
-
PE
202.75
PB
2.885622130818011
ROE
0.2072846712010123
ROA
0.18256834171542535
FCF
0
Fcf Percent
-
Piotroski FScore
4
Health Score
50
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
5
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
20029714
Quarters > 0 > income Statement > cost Of Revenue
6696480
Quarters > 0 > income Statement > gross Profit
13333233
Quarters > 0 > income Statement > operating Expenses
11391557
Quarters > 0 > income Statement > operating Income
1941676
Quarters > 0 > income Statement > interest Expense
332843
Quarters > 0 > income Statement > pretax Income
1563613
Quarters > 0 > income Statement > net Income
459606
Quarters > 0 > income Statement > eps
0.014564265583204236
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
31557101
Quarters > 0 > income Statement > income Tax Expense
1104007
Quarters > 0 > income Statement > EBITDA
3802657
Quarters > 0 > income Statement > operating Margin
9.69397765739441
Quarters > 0 > income Statement > total Other Income Expense Net
-378063
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
29645857
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
16271958
Quarters > 0 > balance Sheet > inventories
30131515
Quarters > 0 > balance Sheet > total Current Assets
76049331
Quarters > 0 > balance Sheet > property Plant Equipment
21999454
Quarters > 0 > balance Sheet > total Assets
251744632
Quarters > 0 > balance Sheet > payables
12994247
Quarters > 0 > balance Sheet > short Term Debt
1053069
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
30017672
Quarters > 0 > balance Sheet > equity
221726960
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
459606
Quarters > 0 > cash Flow > depreciation
1906200
Quarters > 0 > cash Flow > change In Working Capital
-1638590
Quarters > 0 > cash Flow > cash From Operations
2180586
Quarters > 0 > cash Flow > capital Expenditures
2180586
Quarters > 0 > cash Flow > cash From Investing
-6420187
Quarters > 0 > cash Flow > cash From Financing
-398395
Quarters > 0 > cash Flow > net Change In Cash
-4333217
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.014564265583204236
Quarters > 0 > ratios > PB
2.885622130818011
Quarters > 0 > ratios > ROE
0.2072846712010123
Quarters > 0 > ratios > ROA
0.18256834171542535
Quarters > 0 > ratios > FCF
0
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
178295000
Quarters > 1 > income Statement > cost Of Revenue
45640000
Quarters > 1 > income Statement > gross Profit
132655000
Quarters > 1 > income Statement > operating Expenses
125572000
Quarters > 1 > income Statement > operating Income
7083000
Quarters > 1 > income Statement > interest Expense
10427000
Quarters > 1 > income Statement > pretax Income
-3344000
Quarters > 1 > income Statement > net Income
1573000
Quarters > 1 > income Statement > eps
0.04984937755462215
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
31555058
Quarters > 1 > income Statement > income Tax Expense
-4917000
Quarters > 1 > income Statement > EBITDA
7083000
Quarters > 1 > income Statement > operating Margin
3.9726296306682745
Quarters > 1 > income Statement > total Other Income Expense Net
-10427000
Quarters > 1 > income Statement > currency_symbol
SEK
Quarters > 1 > balance Sheet > cash
322995000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
180900000
Quarters > 1 > balance Sheet > inventories
269381000
Quarters > 1 > balance Sheet > total Current Assets
773276000
Quarters > 1 > balance Sheet > property Plant Equipment
177851000
Quarters > 1 > balance Sheet > total Assets
2387425000
Quarters > 1 > balance Sheet > payables
16092444
Quarters > 1 > balance Sheet > short Term Debt
822664
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
295465000
Quarters > 1 > balance Sheet > equity
2091960000
Quarters > 1 > balance Sheet > currency_symbol
SEK
Quarters > 1 > cash Flow > net Income
-3344000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-11390000
Quarters > 1 > cash Flow > cash From Operations
8798000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-72378000
Quarters > 1 > cash Flow > cash From Financing
81559000
Quarters > 1 > cash Flow > net Change In Cash
7124000
Quarters > 1 > cash Flow > currency_symbol
SEK
Quarters > 1 > ratios > PE
0.04984937755462215
Quarters > 1 > ratios > PB
0.3058274541339222
Quarters > 1 > ratios > ROE
0.07519264230673627
Quarters > 1 > ratios > ROA
0.06588688649905233
Quarters > 1 > ratios > FCF
8798000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.04934518634846743
Quarters > 1 > health Score
54
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
218588000
Quarters > 2 > income Statement > cost Of Revenue
58214000
Quarters > 2 > income Statement > gross Profit
160374000
Quarters > 2 > income Statement > operating Expenses
133808000
Quarters > 2 > income Statement > operating Income
26566000
Quarters > 2 > income Statement > interest Expense
40617000
Quarters > 2 > income Statement > pretax Income
-14051000
Quarters > 2 > income Statement > net Income
-12399000
Quarters > 2 > income Statement > eps
-0.39175224247274243
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
31650106
Quarters > 2 > income Statement > income Tax Expense
-1652000
Quarters > 2 > income Statement > EBITDA
26566000
Quarters > 2 > income Statement > operating Margin
12.15345764634838
Quarters > 2 > income Statement > total Other Income Expense Net
-40617000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
315871000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
184670000
Quarters > 2 > balance Sheet > inventories
225875000
Quarters > 2 > balance Sheet > total Current Assets
726416000
Quarters > 2 > balance Sheet > property Plant Equipment
151811000
Quarters > 2 > balance Sheet > total Assets
2295078000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
9023000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
202677000
Quarters > 2 > balance Sheet > equity
2092401000
Quarters > 2 > balance Sheet > currency_symbol
SEK
Quarters > 2 > cash Flow > net Income
-14051000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-60195000
Quarters > 2 > cash Flow > cash From Operations
-15251000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-58942000
Quarters > 2 > cash Flow > cash From Financing
-2997000
Quarters > 2 > cash Flow > net Change In Cash
-99650000
Quarters > 2 > cash Flow > currency_symbol
SEK
Quarters > 2 > ratios > PE
-0.39175224247274243
Quarters > 2 > ratios > PB
0.30668399563467996
Quarters > 2 > ratios > ROE
-0.592572838571574
Quarters > 2 > ratios > ROA
-0.5402430767058897
Quarters > 2 > ratios > FCF
-15251000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.06977052720185921
Quarters > 2 > health Score
33
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
227564000
Quarters > 3 > income Statement > cost Of Revenue
52430000
Quarters > 3 > income Statement > gross Profit
175134000
Quarters > 3 > income Statement > operating Expenses
159672000
Quarters > 3 > income Statement > operating Income
15462000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
49616000
Quarters > 3 > income Statement > net Income
36387000
Quarters > 3 > income Statement > eps
1.1496643960686894
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
31650106
Quarters > 3 > income Statement > income Tax Expense
13229000
Quarters > 3 > income Statement > EBITDA
15462000
Quarters > 3 > income Statement > operating Margin
6.794572076426851
Quarters > 3 > income Statement > total Other Income Expense Net
34154000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
415521000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
132117000
Quarters > 3 > balance Sheet > inventories
227406000
Quarters > 3 > balance Sheet > total Current Assets
813076000
Quarters > 3 > balance Sheet > property Plant Equipment
149036000
Quarters > 3 > balance Sheet > total Assets
2402743000
Quarters > 3 > balance Sheet > payables
39452000
Quarters > 3 > balance Sheet > short Term Debt
10917000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
245965000
Quarters > 3 > balance Sheet > equity
2156778000
Quarters > 3 > balance Sheet > currency_symbol
SEK
Quarters > 3 > cash Flow > net Income
49616000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
2519000
Quarters > 3 > cash Flow > cash From Operations
62084000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-111396000
Quarters > 3 > cash Flow > cash From Financing
-2394000
Quarters > 3 > cash Flow > net Change In Cash
-34461000
Quarters > 3 > cash Flow > currency_symbol
SEK
Quarters > 3 > ratios > PE
1.1496643960686894
Quarters > 3 > ratios > PB
0.2975298798253691
Quarters > 3 > ratios > ROE
1.6870999240533795
Quarters > 3 > ratios > ROA
1.5143941736590223
Quarters > 3 > ratios > FCF
62084000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2728199539470215
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
822415000
Annuals > 0 > income Statement > cost Of Revenue
206000000
Annuals > 0 > income Statement > gross Profit
616415000
Annuals > 0 > income Statement > operating Expenses
528062000
Annuals > 0 > income Statement > operating Income
88353000
Annuals > 0 > income Statement > interest Expense
61776000
Annuals > 0 > income Statement > pretax Income
199948000
Annuals > 0 > income Statement > net Income
172182000
Annuals > 0 > income Statement > eps
5.440171353612528
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
31650106
Annuals > 0 > income Statement > income Tax Expense
27766000
Annuals > 0 > income Statement > EBITDA
288924000
Annuals > 0 > income Statement > operating Margin
10.743116309892207
Annuals > 0 > income Statement > total Other Income Expense Net
111595000
Annuals > 0 > income Statement > currency_symbol
SEK
Annuals > 0 > balance Sheet > cash
415521000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
132117000
Annuals > 0 > balance Sheet > inventories
227406000
Annuals > 0 > balance Sheet > total Current Assets
813076000
Annuals > 0 > balance Sheet > property Plant Equipment
149036000
Annuals > 0 > balance Sheet > total Assets
2402743000
Annuals > 0 > balance Sheet > payables
39452000
Annuals > 0 > balance Sheet > short Term Debt
10917000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
245965000
Annuals > 0 > balance Sheet > equity
2156778000
Annuals > 0 > balance Sheet > currency_symbol
SEK
Annuals > 0 > cash Flow > net Income
199948000
Annuals > 0 > cash Flow > depreciation
87716000
Annuals > 0 > cash Flow > change In Working Capital
-79115000
Annuals > 0 > cash Flow > cash From Operations
111290000
Annuals > 0 > cash Flow > capital Expenditures
70731000
Annuals > 0 > cash Flow > cash From Investing
-243814000
Annuals > 0 > cash Flow > cash From Financing
-10902000
Annuals > 0 > cash Flow > net Change In Cash
-130567000
Annuals > 0 > cash Flow > currency_symbol
SEK
Annuals > 0 > ratios > PE
5.440171353612528
Annuals > 0 > ratios > PB
0.2975298798253691
Annuals > 0 > ratios > ROE
7.9832973073723865
Annuals > 0 > ratios > ROA
7.1660597908307295
Annuals > 0 > ratios > FCF
40559000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.04931695068791304
Annuals > 0 > health Score
65
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
597542000
Annuals > 1 > income Statement > cost Of Revenue
152431000
Annuals > 1 > income Statement > gross Profit
445111000
Annuals > 1 > income Statement > operating Expenses
440924000
Annuals > 1 > income Statement > operating Income
4187000
Annuals > 1 > income Statement > interest Expense
1190000
Annuals > 1 > income Statement > pretax Income
94521000
Annuals > 1 > income Statement > net Income
91820000
Annuals > 1 > income Statement > eps
3.0672974480466055
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
29935147
Annuals > 1 > income Statement > income Tax Expense
2701000
Annuals > 1 > income Statement > EBITDA
80537000
Annuals > 1 > income Statement > operating Margin
0.7007038835763846
Annuals > 1 > income Statement > total Other Income Expense Net
90334000
Annuals > 1 > income Statement > currency_symbol
SEK
Annuals > 1 > balance Sheet > cash
545788000
Annuals > 1 > balance Sheet > short Term Investments
300000
Annuals > 1 > balance Sheet > receivables
98127000
Annuals > 1 > balance Sheet > inventories
141604000
Annuals > 1 > balance Sheet > total Current Assets
826405000
Annuals > 1 > balance Sheet > property Plant Equipment
97552000
Annuals > 1 > balance Sheet > total Assets
2195611000
Annuals > 1 > balance Sheet > payables
36053000
Annuals > 1 > balance Sheet > short Term Debt
10268000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
250566000
Annuals > 1 > balance Sheet > equity
1945045000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
91820000
Annuals > 1 > cash Flow > depreciation
76350000
Annuals > 1 > cash Flow > change In Working Capital
-39224000
Annuals > 1 > cash Flow > cash From Operations
46287000
Annuals > 1 > cash Flow > capital Expenditures
143936000
Annuals > 1 > cash Flow > cash From Investing
-161619000
Annuals > 1 > cash Flow > cash From Financing
418547000
Annuals > 1 > cash Flow > net Change In Cash
299543000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.0672974480466055
Annuals > 1 > ratios > PB
0.31204167791747744
Annuals > 1 > ratios > ROE
4.72071340251768
Annuals > 1 > ratios > ROA
4.181979412564429
Annuals > 1 > ratios > FCF
-97649000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.16341780159386285
Annuals > 1 > health Score
57
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
415292000
Annuals > 2 > income Statement > cost Of Revenue
118336000
Annuals > 2 > income Statement > gross Profit
296956000
Annuals > 2 > income Statement > operating Expenses
292501000
Annuals > 2 > income Statement > operating Income
6409000
Annuals > 2 > income Statement > interest Expense
605000
Annuals > 2 > income Statement > pretax Income
22314000
Annuals > 2 > income Statement > net Income
18427000
Annuals > 2 > income Statement > eps
0.6240951602363561
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
29525946
Annuals > 2 > income Statement > income Tax Expense
3887000
Annuals > 2 > income Statement > EBITDA
38722000
Annuals > 2 > income Statement > operating Margin
1.543251495333404
Annuals > 2 > income Statement > total Other Income Expense Net
15905000
Annuals > 2 > income Statement > currency_symbol
SEK
Annuals > 2 > balance Sheet > cash
246545000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
99820000
Annuals > 2 > balance Sheet > inventories
106566000
Annuals > 2 > balance Sheet > total Current Assets
467508000
Annuals > 2 > balance Sheet > property Plant Equipment
47579000
Annuals > 2 > balance Sheet > total Assets
1733084000
Annuals > 2 > balance Sheet > payables
38469000
Annuals > 2 > balance Sheet > short Term Debt
5550000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
302948000
Annuals > 2 > balance Sheet > equity
1430136000
Annuals > 2 > balance Sheet > currency_symbol
SEK
Annuals > 2 > cash Flow > net Income
22314000
Annuals > 2 > cash Flow > depreciation
42167000
Annuals > 2 > cash Flow > change In Working Capital
-22167000
Annuals > 2 > cash Flow > cash From Operations
27856000
Annuals > 2 > cash Flow > capital Expenditures
130946000
Annuals > 2 > cash Flow > cash From Investing
-197624000
Annuals > 2 > cash Flow > cash From Financing
-6842000
Annuals > 2 > cash Flow > net Change In Cash
-152151000
Annuals > 2 > cash Flow > currency_symbol
SEK
Annuals > 2 > ratios > PE
0.6240951602363561
Annuals > 2 > ratios > PB
0.418588550424575
Annuals > 2 > ratios > ROE
1.288478857954768
Annuals > 2 > ratios > ROA
1.0632490981395015
Annuals > 2 > ratios > FCF
-103090000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.24823497683557594
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
258386000
Annuals > 3 > income Statement > cost Of Revenue
70107000
Annuals > 3 > income Statement > gross Profit
188279000
Annuals > 3 > income Statement > operating Expenses
207021000
Annuals > 3 > income Statement > operating Income
-18498000
Annuals > 3 > income Statement > interest Expense
276000
Annuals > 3 > income Statement > pretax Income
6665000
Annuals > 3 > income Statement > net Income
8152000
Annuals > 3 > income Statement > eps
0.2817244564095165
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
28936075
Annuals > 3 > income Statement > income Tax Expense
-1487000
Annuals > 3 > income Statement > EBITDA
39198000
Annuals > 3 > income Statement > operating Margin
-7.15905660523403
Annuals > 3 > income Statement > total Other Income Expense Net
25163000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
398696000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
59625000
Annuals > 3 > balance Sheet > inventories
77590000
Annuals > 3 > balance Sheet > total Current Assets
547532000
Annuals > 3 > balance Sheet > property Plant Equipment
26297000
Annuals > 3 > balance Sheet > total Assets
1542596000
Annuals > 3 > balance Sheet > payables
21445000
Annuals > 3 > balance Sheet > short Term Debt
4199000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
257146000
Annuals > 3 > balance Sheet > equity
1285450000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
6665000
Annuals > 3 > cash Flow > depreciation
32257000
Annuals > 3 > cash Flow > change In Working Capital
-23218000
Annuals > 3 > cash Flow > cash From Operations
-12059000
Annuals > 3 > cash Flow > capital Expenditures
94074000
Annuals > 3 > cash Flow > cash From Investing
-187703000
Annuals > 3 > cash Flow > cash From Financing
234611000
Annuals > 3 > cash Flow > net Change In Cash
44460000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.2817244564095165
Annuals > 3 > ratios > PB
0.4563996426348749
Annuals > 3 > ratios > ROE
0.6341748025983118
Annuals > 3 > ratios > ROA
0.5284598170875588
Annuals > 3 > ratios > FCF
-106133000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.410753678604878
Annuals > 3 > health Score
49
Valuation > metrics > PE
202.75
Valuation > metrics > PB
2.885622130818011
Valuation > final Score
50
Valuation > verdict
355.5% Overvalued
Profitability > metrics > ROE
0.2072846712010123
Profitability > metrics > ROA
0.6043524564338377
Profitability > metrics > Net Margin
0.02294620881755975
Profitability > final Score
6
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.13538124547416336
Risk > metrics > Interest Coverage
5.833609239190849
Risk > final Score
83
Risk > verdict
Low
Liquidity > metrics > Current Ratio
5.4137979810520385
Liquidity > metrics > Quick Ratio
3.268796402102722
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
2
Prev Profitabilities > 1
0
Prev Profitabilities > 2
41
Prev Risks > 0
63
Prev Risks > 1
63
Prev Risks > 2
62
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:51:00.671Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-22
Earnings History > 0 > date
2026-03-31
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
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-27
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-5.9
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-23
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0145
Earnings History > 2 > eps Estimate
2.06
Earnings History > 2 > eps Difference
-2.0455
Earnings History > 2 > surprise Percent
-99.2961
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-11
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0052
Earnings History > 3 > eps Estimate
0.63
Earnings History > 3 > eps Difference
-0.6248
Earnings History > 3 > surprise Percent
-99.1746
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-24
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0369
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-28
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.1066
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-24
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.2599
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-12
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0805
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-24
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0696
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-25
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2038
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.007
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0219
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0455
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-25
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.27
Earnings History > 13 > eps Estimate
0.48
Earnings History > 13 > eps Difference
-0.21
Earnings History > 13 > surprise Percent
-43.75
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-26
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.32
Earnings History > 14 > eps Estimate
0.2
Earnings History > 14 > eps Difference
0.12
Earnings History > 14 > surprise Percent
60
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-12
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.15
Earnings History > 15 > eps Estimate
0.2
Earnings History > 15 > eps Difference
-0.05
Earnings History > 15 > surprise Percent
-25
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-24
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.14
Earnings History > 16 > eps Estimate
0.16
Earnings History > 16 > eps Difference
-0.02
Earnings History > 16 > surprise Percent
-12.5
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-26
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.74
Earnings History > 17 > eps Estimate
0.05
Earnings History > 17 > eps Difference
0.69
Earnings History > 17 > surprise Percent
1380
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-20
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.04
Earnings History > 18 > eps Estimate
-0.03
Earnings History > 18 > eps Difference
-0.01
Earnings History > 18 > surprise Percent
-33.3333
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-12
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.31
Earnings History > 19 > eps Estimate
0.19
Earnings History > 19 > eps Difference
-0.5
Earnings History > 19 > surprise Percent
-263.1579
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-20
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0364
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-27
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.21
Earnings History > 21 > eps Estimate
0.19
Earnings History > 21 > eps Difference
-0.4
Earnings History > 21 > surprise Percent
-210.5263
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-22
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.2
Earnings History > 22 > eps Estimate
0.15
Earnings History > 22 > eps Difference
0.05
Earnings History > 22 > surprise Percent
33.3333
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-09
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.6
Earnings History > 23 > eps Estimate
0.07
Earnings History > 23 > eps Difference
-0.67
Earnings History > 23 > surprise Percent
-957.1429
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-04-08
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.15
Earnings History > 24 > eps Estimate
-0.19
Earnings History > 24 > eps Difference
0.34
Earnings History > 24 > surprise Percent
178.9474
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-29
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.08
Earnings History > 25 > eps Estimate
0.22
Earnings History > 25 > eps Difference
-0.3
Earnings History > 25 > surprise Percent
-136.3636
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-23
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.27
Earnings History > 26 > eps Estimate
0.22
Earnings History > 26 > eps Difference
0.05
Earnings History > 26 > surprise Percent
22.7273
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-11
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.23
Earnings History > 27 > eps Estimate
0.4
Earnings History > 27 > eps Difference
-0.17
Earnings History > 27 > surprise Percent
-42.5
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-23
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.01
Earnings History > 28 > eps Estimate
0.26
Earnings History > 28 > eps Difference
-0.27
Earnings History > 28 > surprise Percent
-103.8462
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-07
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.19
Earnings History > 29 > eps Estimate
0.23
Earnings History > 29 > eps Difference
-0.04
Earnings History > 29 > surprise Percent
-17.3913
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-25
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0201
Earnings History > 30 > eps Estimate
0.14
Earnings History > 30 > eps Difference
-0.1199
Earnings History > 30 > surprise Percent
-85.6429
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-19
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.15
Earnings History > 31 > eps Estimate
0.13
Earnings History > 31 > eps Difference
0.02
Earnings History > 31 > surprise Percent
15.3846
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-25
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.15
Earnings History > 32 > eps Estimate
0.09
Earnings History > 32 > eps Difference
0.06
Earnings History > 32 > surprise Percent
66.6667
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-08
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.23
Earnings History > 33 > eps Estimate
0.14
Earnings History > 33 > eps Difference
0.09
Earnings History > 33 > surprise Percent
64.2857
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-26
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.09
Earnings History > 34 > eps Estimate
0.07
Earnings History > 34 > eps Difference
0.02
Earnings History > 34 > surprise Percent
28.5714
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-13
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.06
Earnings History > 35 > eps Estimate
0.09
Earnings History > 35 > eps Difference
-0.03
Earnings History > 35 > surprise Percent
-33.3333
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-24
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.05
Earnings History > 36 > eps Estimate
0.1
Earnings History > 36 > eps Difference
-0.05
Earnings History > 36 > surprise Percent
-50
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-07
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.11
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-27
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.09
Earnings History > 38 > eps Estimate
-0.05
Earnings History > 38 > eps Difference
0.14
Earnings History > 38 > surprise Percent
280
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-15
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.17
Earnings History > 39 > eps Estimate
0.09
Earnings History > 39 > eps Difference
0.08
Earnings History > 39 > surprise Percent
88.8889
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-25
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.16
Earnings History > 40 > eps Estimate
0.12
Earnings History > 40 > eps Difference
0.04
Earnings History > 40 > surprise Percent
33.3333
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-03
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.14
Earnings History > 41 > eps Estimate
0.2
Earnings History > 41 > eps Difference
-0.06
Earnings History > 41 > surprise Percent
-30
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-22
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.05
Earnings History > 42 > eps Estimate
0.21
Earnings History > 42 > eps Difference
-0.16
Earnings History > 42 > surprise Percent
-76.1905
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-12
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.06
Earnings History > 43 > eps Estimate
0.14
Earnings History > 43 > eps Difference
-0.08
Earnings History > 43 > surprise Percent
-57.1429
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-21
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.03
Earnings History > 44 > eps Estimate
0.03
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
0
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-04
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.12
Earnings History > 45 > eps Estimate
0.07
Earnings History > 45 > eps Difference
0.05
Earnings History > 45 > surprise Percent
71.4286
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-24
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.07
Earnings History > 46 > eps Estimate
0.07
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
0
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0095
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0095
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0057
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0057
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0139
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0139
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0187
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0187
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0125
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0125
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.013
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.013
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0184
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0184
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0061
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0061
Earnings History > 54 > surprise Percent
-
Xvivo Perfusion AB (publ), a medical technology company, develops and markets machines and perfusion solutions for assessing usable organs and maintains in optimal condition pending transplantation in Sweden. It operates through Thoracic; Abdominal; Services; and other segments. The company offers Kidney Assist Transport, a portable device that allows hypothermic pulsatile perfusion of donor kidneys with oxygenated solution for up to 24 hours; Liver Assist that provides clinicians a choice of perfusion protocols whether hypothermic, normothermic, sub-normothermic, or a combination; XVIVO System (XPS), a comprehensive ex vivo lung perfusion (EVLP) platform that offers an overview of the entire process; and STEEN Solution, a buffered extracellular solution intended for the assessment of isolated lungs after removal from the donor in preparation for eventual transplantation into a recipient. It also provides Perfadex Plus, an extracellular, low potassium, dextran-based electrolyte preservation solution; XPS Disposable Lung Kit that contains all the necessary devices and tubing to run a normothermic EVLP procedure on the XPS; XVIVO Organ Chamber, a sterile single-use container intended to be used as a temporary receptacle for isolated donor lungs; and XVIVO Lung Cannula Set, a sterile single-use set that connects isolated donor lungs to an extracorporeal perfusion system for ex-vivo assessment. In addition, the company offers Kidney Assist that provides clinicians with a choice of perfusion protocols from hypothermic to normothermic perfusion; and Gisto, an integrated system for organ transportation. It operates in Sweden; The Netherlands; The United States; Italy; North and South America; Asia/Pacific and Oceania; and internationally. The company was incorporated in 1998 and is headquartered in Mölndal, Sweden.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AXvivo Perfusion AB (XVIPF) Q3 2025 Earnings Call Highlights: Strong Organic Growth Amidst ... Yahoo Finance
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Xvivo Perfusion AB (publ)
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-5.9
Date
2025-09-30
EPS Actual
0.0145
EPS Estimate
2.06
EPS Difference
-2.0455
Surprise Percent
-99.2961%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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