_id

691847973c536f8df231784c

Ticker

ZRSEF

Name

Zur Rose Group AG

Exchange

PINK

Address

WalzmUehlestrasse 49, Frauenfeld, Switzerland, 8500

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://corporate.docmorris.com/en

Description

DocMorris AG operates as an online pharmacy, telemedicine, and healthcare company in Switzerland and internationally. It offers prescription and over-the-counter medicines, and consumer health products, as well as beauty and personal care products, nutritional supplements, painkillers, and first aid products. The company also provides professional health care services to doctors, pharmacies, insurers, and health institutions. It sells its products to online mail-order pharmacies, and private individuals under the DocMorris, PromoFarma by DocMorris, and TeleClinic brands. The company was formerly known as Zur Rose Group AG and changed its name to DocMorris AG in May 2023. DocMorris AG was founded in 1993 and is headquartered in Frauenfeld, Switzerland.

Last Close

10.236

Volume

-

Current Price

10.236

Change

0

Last Updated

2026-01-08T13:24:00.285Z

Image

https://logo.clearbit.com/corporate.docmorris.com

Ipo Date

-

Market Cap

497461856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

541473000

Cost Of Revenue

420501000

Gross Profit

120972000

Operating Expenses

49468000

Operating Income

71504000

Interest Expense

10474000

Pretax Income

-60755000

Net Income

-61555000

Eps

-2.1100000565591763

Dividends Per Share

-

Shares Outstanding

48599243

Income Tax Expense

800000

EBITDA

-30678000

Operating Margin

13.205459921362653

Total Other Income Expense Net

-132259000

Cash

150288000

Short Term Investments

80000000

Receivables

62277000

Inventories

43350000

Total Current Assets

354130000

Property Plant Equipment

45818000

Total Assets

907439000

Payables

54689000

Short Term Debt

4212000

Long Term Debt

285997000

Total Liabilities

427094000

Equity

480345000

Bs_currency_symbol

CHF

Depreciation

22889000

Change In Working Capital

-13638000

Cash From Operations

-55656000

Capital Expenditures

1113000

Cash From Investing

-88320000

Cash From Financing

198940000

Net Change In Cash

150288000

Cf_currency_symbol

-

PE

-

PB

0.6216670819098773

ROE

-12.814747733399953

ROA

-6.783376072661633

FCF

-56769000

Fcf Percent

-0.10484179266556228

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

541473000

Quarters > 0 > income Statement > cost Of Revenue

420501000

Quarters > 0 > income Statement > gross Profit

120972000

Quarters > 0 > income Statement > operating Expenses

49468000

Quarters > 0 > income Statement > operating Income

71504000

Quarters > 0 > income Statement > interest Expense

10474000

Quarters > 0 > income Statement > pretax Income

-60755000

Quarters > 0 > income Statement > net Income

-61555000

Quarters > 0 > income Statement > eps

-2.1100000565591763

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29172985

Quarters > 0 > income Statement > income Tax Expense

800000

Quarters > 0 > income Statement > EBITDA

-30678000

Quarters > 0 > income Statement > operating Margin

13.205459921362653

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

-132259000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

150288000

Quarters > 0 > balance Sheet > short Term Investments

80000000

Quarters > 0 > balance Sheet > receivables

62277000

Quarters > 0 > balance Sheet > inventories

43350000

Quarters > 0 > balance Sheet > total Current Assets

354130000

Quarters > 0 > balance Sheet > property Plant Equipment

45818000

Quarters > 0 > balance Sheet > total Assets

907439000

Quarters > 0 > balance Sheet > payables

54689000

Quarters > 0 > balance Sheet > short Term Debt

4212000

Quarters > 0 > balance Sheet > long Term Debt

285997000

Quarters > 0 > balance Sheet > total Liabilities

427094000

Quarters > 0 > balance Sheet > equity

480345000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-61555000

Quarters > 0 > cash Flow > depreciation

22889000

Quarters > 0 > cash Flow > change In Working Capital

-13638000

Quarters > 0 > cash Flow > cash From Operations

-55656000

Quarters > 0 > cash Flow > capital Expenditures

1113000

Quarters > 0 > cash Flow > cash From Investing

-88320000

Quarters > 0 > cash Flow > cash From Financing

198940000

Quarters > 0 > cash Flow > net Change In Cash

150288000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.1100000565591763

Quarters > 0 > ratios > PB

0.6216670819098773

Quarters > 0 > ratios > ROE

-12.814747733399953

Quarters > 0 > ratios > ROA

-6.783376072661633

Quarters > 0 > ratios > FCF

-56769000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10484179266556228

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

520764000

Quarters > 1 > income Statement > cost Of Revenue

411465000

Quarters > 1 > income Statement > gross Profit

109299000

Quarters > 1 > income Statement > operating Expenses

273024000

Quarters > 1 > income Statement > operating Income

-163725000

Quarters > 1 > income Statement > interest Expense

981000

Quarters > 1 > income Statement > pretax Income

-65087000

Quarters > 1 > income Statement > net Income

-59319000

Quarters > 1 > income Statement > eps

-5.030210177629959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11792549

Quarters > 1 > income Statement > income Tax Expense

-5768000

Quarters > 1 > income Statement > EBITDA

-15987000

Quarters > 1 > income Statement > operating Margin

-31.43938521095928

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

98638000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95371000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69845000

Quarters > 1 > balance Sheet > inventories

37076000

Quarters > 1 > balance Sheet > total Current Assets

213567000

Quarters > 1 > balance Sheet > property Plant Equipment

50601000

Quarters > 1 > balance Sheet > total Assets

778134000

Quarters > 1 > balance Sheet > payables

59409000

Quarters > 1 > balance Sheet > short Term Debt

4259000

Quarters > 1 > balance Sheet > long Term Debt

285816000

Quarters > 1 > balance Sheet > total Liabilities

438020000

Quarters > 1 > balance Sheet > equity

340114000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-59319000

Quarters > 1 > cash Flow > depreciation

22834000

Quarters > 1 > cash Flow > change In Working Capital

33889000

Quarters > 1 > cash Flow > cash From Operations

-14860000

Quarters > 1 > cash Flow > capital Expenditures

28068000

Quarters > 1 > cash Flow > cash From Investing

100619000

Quarters > 1 > cash Flow > cash From Financing

-94601000

Quarters > 1 > cash Flow > net Change In Cash

-9739000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.030210177629959

Quarters > 1 > ratios > PB

0.35490609490935393

Quarters > 1 > ratios > ROE

-17.44091686904979

Quarters > 1 > ratios > ROA

-7.623237128823571

Quarters > 1 > ratios > FCF

-42928000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08243273344547626

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

496281000

Quarters > 2 > income Statement > cost Of Revenue

389037000

Quarters > 2 > income Statement > gross Profit

107244000

Quarters > 2 > income Statement > operating Expenses

47742000

Quarters > 2 > income Statement > operating Income

59502000

Quarters > 2 > income Statement > interest Expense

18560000

Quarters > 2 > income Statement > pretax Income

-38197000

Quarters > 2 > income Statement > net Income

-37934000

Quarters > 2 > income Statement > eps

-3.2200000933727027

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11780745

Quarters > 2 > income Statement > income Tax Expense

-263000

Quarters > 2 > income Statement > EBITDA

-21651000

Quarters > 2 > income Statement > operating Margin

11.989578484769718

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

-97699000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

105110000

Quarters > 2 > balance Sheet > short Term Investments

90000000

Quarters > 2 > balance Sheet > receivables

55533000

Quarters > 2 > balance Sheet > inventories

44277000

Quarters > 2 > balance Sheet > total Current Assets

333170000

Quarters > 2 > balance Sheet > property Plant Equipment

58270000

Quarters > 2 > balance Sheet > total Assets

915077000

Quarters > 2 > balance Sheet > payables

51297000

Quarters > 2 > balance Sheet > short Term Debt

94869000

Quarters > 2 > balance Sheet > long Term Debt

284185000

Quarters > 2 > balance Sheet > total Liabilities

515417000

Quarters > 2 > balance Sheet > equity

399660000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-37934000

Quarters > 2 > cash Flow > depreciation

22745000

Quarters > 2 > cash Flow > change In Working Capital

8688000

Quarters > 2 > cash Flow > cash From Operations

-11738000

Quarters > 2 > cash Flow > capital Expenditures

541000

Quarters > 2 > cash Flow > cash From Investing

-6740000

Quarters > 2 > cash Flow > cash From Financing

68596000

Quarters > 2 > cash Flow > net Change In Cash

51082000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.2200000933727027

Quarters > 2 > ratios > PB

0.30172573142170844

Quarters > 2 > ratios > ROE

-9.49156783265776

Quarters > 2 > ratios > ROA

-4.1454434981974195

Quarters > 2 > ratios > FCF

-12279000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.024742031228275917

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

248140500

Quarters > 3 > income Statement > cost Of Revenue

194518500

Quarters > 3 > income Statement > gross Profit

53622000

Quarters > 3 > income Statement > operating Expenses

23871000

Quarters > 3 > income Statement > operating Income

29751000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19098500

Quarters > 3 > income Statement > net Income

-18967000

Quarters > 3 > income Statement > eps

-1.6100000466863513

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11780745

Quarters > 3 > income Statement > income Tax Expense

131500

Quarters > 3 > income Statement > EBITDA

-10825500

Quarters > 3 > income Statement > operating Margin

11.989578484769718

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

-48849500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

105110000

Quarters > 3 > balance Sheet > short Term Investments

90000000

Quarters > 3 > balance Sheet > receivables

55533000

Quarters > 3 > balance Sheet > inventories

44277000

Quarters > 3 > balance Sheet > total Current Assets

333170000

Quarters > 3 > balance Sheet > property Plant Equipment

58270000

Quarters > 3 > balance Sheet > total Assets

915077000

Quarters > 3 > balance Sheet > payables

51297000

Quarters > 3 > balance Sheet > short Term Debt

94869000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

515417000

Quarters > 3 > balance Sheet > equity

399660000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-18967000

Quarters > 3 > cash Flow > depreciation

11372500

Quarters > 3 > cash Flow > change In Working Capital

4344000

Quarters > 3 > cash Flow > cash From Operations

-5869000

Quarters > 3 > cash Flow > capital Expenditures

270500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

34298000

Quarters > 3 > cash Flow > net Change In Cash

25541000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.6100000466863513

Quarters > 3 > ratios > PB

0.30172573142170844

Quarters > 3 > ratios > ROE

-4.74578391632888

Quarters > 3 > ratios > ROA

-2.0727217490987098

Quarters > 3 > ratios > FCF

-6139500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.024742031228275917

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1017045000

Annuals > 0 > income Statement > cost Of Revenue

800502000

Annuals > 0 > income Statement > gross Profit

216543000

Annuals > 0 > income Statement > operating Expenses

320766000

Annuals > 0 > income Statement > operating Income

-104223000

Annuals > 0 > income Statement > interest Expense

19541000

Annuals > 0 > income Statement > pretax Income

-102758000

Annuals > 0 > income Statement > net Income

-97253000

Annuals > 0 > income Statement > eps

-8.246987144170442

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11792549

Annuals > 0 > income Statement > income Tax Expense

-5505000

Annuals > 0 > income Statement > EBITDA

-37638000

Annuals > 0 > income Statement > operating Margin

-10.24762916095158

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

1465000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

95371000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69845000

Annuals > 0 > balance Sheet > inventories

37076000

Annuals > 0 > balance Sheet > total Current Assets

213567000

Annuals > 0 > balance Sheet > property Plant Equipment

50601000

Annuals > 0 > balance Sheet > total Assets

778134000

Annuals > 0 > balance Sheet > payables

59409000

Annuals > 0 > balance Sheet > short Term Debt

4259000

Annuals > 0 > balance Sheet > long Term Debt

285816000

Annuals > 0 > balance Sheet > total Liabilities

438020000

Annuals > 0 > balance Sheet > equity

340114000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-97253000

Annuals > 0 > cash Flow > depreciation

45579000

Annuals > 0 > cash Flow > change In Working Capital

42577000

Annuals > 0 > cash Flow > cash From Operations

-26598000

Annuals > 0 > cash Flow > capital Expenditures

28609000

Annuals > 0 > cash Flow > cash From Investing

93879000

Annuals > 0 > cash Flow > cash From Financing

-26005000

Annuals > 0 > cash Flow > net Change In Cash

41343000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-8.246987144170442

Annuals > 0 > ratios > PB

0.35490609490935393

Annuals > 0 > ratios > ROE

-28.594236050265497

Annuals > 0 > ratios > ROA

-12.498232952165052

Annuals > 0 > ratios > FCF

-55207000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0542817672767675

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

969462000

Annuals > 1 > income Statement > cost Of Revenue

766114000

Annuals > 1 > income Statement > gross Profit

203348000

Annuals > 1 > income Statement > operating Expenses

113646000

Annuals > 1 > income Statement > operating Income

89702000

Annuals > 1 > income Statement > interest Expense

19138000

Annuals > 1 > income Statement > pretax Income

-118656000

Annuals > 1 > income Statement > net Income

82280000

Annuals > 1 > income Statement > eps

7.048345844546968

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11673661

Annuals > 1 > income Statement > income Tax Expense

-1091000

Annuals > 1 > income Statement > EBITDA

-56082000

Annuals > 1 > income Statement > operating Margin

9.252760809603677

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

-208358000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

54028000

Annuals > 1 > balance Sheet > short Term Investments

97022000

Annuals > 1 > balance Sheet > receivables

55387000

Annuals > 1 > balance Sheet > inventories

51758000

Annuals > 1 > balance Sheet > total Current Assets

293674000

Annuals > 1 > balance Sheet > property Plant Equipment

62054000

Annuals > 1 > balance Sheet > total Assets

866423000

Annuals > 1 > balance Sheet > payables

38470000

Annuals > 1 > balance Sheet > short Term Debt

94543000

Annuals > 1 > balance Sheet > long Term Debt

211442000

Annuals > 1 > balance Sheet > total Liabilities

435891000

Annuals > 1 > balance Sheet > equity

430532000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-117565000

Annuals > 1 > cash Flow > depreciation

43436000

Annuals > 1 > cash Flow > change In Working Capital

-34145000

Annuals > 1 > cash Flow > cash From Operations

-87415000

Annuals > 1 > cash Flow > capital Expenditures

27709000

Annuals > 1 > cash Flow > cash From Investing

219819000

Annuals > 1 > cash Flow > cash From Financing

-202627000

Annuals > 1 > cash Flow > net Change In Cash

-72014000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

7.048345844546968

Annuals > 1 > ratios > PB

0.27754404781990655

Annuals > 1 > ratios > ROE

19.111239118114334

Annuals > 1 > ratios > ROA

9.49651613588282

Annuals > 1 > ratios > FCF

-115124000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11875039970622882

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

930969000

Annuals > 2 > income Statement > cost Of Revenue

1362595000

Annuals > 2 > income Statement > gross Profit

160151000

Annuals > 2 > income Statement > operating Expenses

119665000

Annuals > 2 > income Statement > operating Income

40486000

Annuals > 2 > income Statement > interest Expense

17535000

Annuals > 2 > income Statement > pretax Income

-169116000

Annuals > 2 > income Statement > net Income

-171115000

Annuals > 2 > income Statement > eps

-15.88041232367884

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10775224

Annuals > 2 > income Statement > income Tax Expense

1996000

Annuals > 2 > income Statement > EBITDA

-111940000

Annuals > 2 > income Statement > operating Margin

4.348802162048361

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

-209602000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

126042000

Annuals > 2 > balance Sheet > short Term Investments

30360000

Annuals > 2 > balance Sheet > receivables

147842000

Annuals > 2 > balance Sheet > inventories

83180000

Annuals > 2 > balance Sheet > total Current Assets

395884000

Annuals > 2 > balance Sheet > property Plant Equipment

96808000

Annuals > 2 > balance Sheet > total Assets

1099445000

Annuals > 2 > balance Sheet > payables

112781000

Annuals > 2 > balance Sheet > short Term Debt

35507000

Annuals > 2 > balance Sheet > long Term Debt

460203000

Annuals > 2 > balance Sheet > total Liabilities

748666000

Annuals > 2 > balance Sheet > equity

350779000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-171115000

Annuals > 2 > cash Flow > depreciation

39641000

Annuals > 2 > cash Flow > change In Working Capital

10872000

Annuals > 2 > cash Flow > cash From Operations

-97287000

Annuals > 2 > cash Flow > capital Expenditures

59289000

Annuals > 2 > cash Flow > cash From Investing

-89771000

Annuals > 2 > cash Flow > cash From Financing

39107000

Annuals > 2 > cash Flow > net Change In Cash

-151700000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-15.88041232367884

Annuals > 2 > ratios > PB

0.3144292926999621

Annuals > 2 > ratios > ROE

-48.78142648220105

Annuals > 2 > ratios > ROA

-15.563761716138597

Annuals > 2 > ratios > FCF

-156576000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.16818605130783087

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1726503000

Annuals > 3 > income Statement > cost Of Revenue

1466457000

Annuals > 3 > income Statement > gross Profit

260046000

Annuals > 3 > income Statement > operating Expenses

153234000

Annuals > 3 > income Statement > operating Income

106812000

Annuals > 3 > income Statement > interest Expense

16186000

Annuals > 3 > income Statement > pretax Income

-226684000

Annuals > 3 > income Statement > net Income

-225735000

Annuals > 3 > income Statement > eps

-23.40344222972749

Annuals > 3 > income Statement > dividends Per Share

7580000

Annuals > 3 > income Statement > shares Outstanding

9645376

Annuals > 3 > income Statement > income Tax Expense

-949000

Annuals > 3 > income Statement > EBITDA

-177911000

Annuals > 3 > income Statement > operating Margin

6.186609580174491

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

-333496000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

277742000

Annuals > 3 > balance Sheet > short Term Investments

460000

Annuals > 3 > balance Sheet > receivables

136128000

Annuals > 3 > balance Sheet > inventories

92464000

Annuals > 3 > balance Sheet > total Current Assets

537140000

Annuals > 3 > balance Sheet > property Plant Equipment

98703000

Annuals > 3 > balance Sheet > total Assets

1269214000

Annuals > 3 > balance Sheet > payables

132173000

Annuals > 3 > balance Sheet > short Term Debt

5182000

Annuals > 3 > balance Sheet > long Term Debt

485407000

Annuals > 3 > balance Sheet > total Liabilities

784291000

Annuals > 3 > balance Sheet > equity

484923000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-225735000

Annuals > 3 > cash Flow > depreciation

51143000

Annuals > 3 > cash Flow > change In Working Capital

17753000

Annuals > 3 > cash Flow > cash From Operations

-130631000

Annuals > 3 > cash Flow > capital Expenditures

63477000

Annuals > 3 > cash Flow > cash From Investing

-67329000

Annuals > 3 > cash Flow > cash From Financing

179721000

Annuals > 3 > cash Flow > net Change In Cash

-22872000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-23.40344222972749

Annuals > 3 > ratios > PB

0.20359947607352097

Annuals > 3 > ratios > ROE

-46.550689490908866

Annuals > 3 > ratios > ROA

-17.785416801264407

Annuals > 3 > ratios > FCF

-194108000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1124284174426572

Annuals > 3 > health Score

23

Valuation > metrics > PE

-2.1100000565591763

Valuation > metrics > PB

0.6216670819098773

Valuation > final Score

70

Valuation > verdict

37.8% Undervalued

Profitability > metrics > ROE

-12.814747733399953

Profitability > metrics > ROA

-17.382034845960522

Profitability > metrics > Net Margin

-0.11368064520299258

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8891400972217886

Risk > metrics > Interest Coverage

6.826809241932404

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.012291811684012

Liquidity > metrics > Quick Ratio

5.276311098283561

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-638

Prev Risks > 1

43

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:03.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.4279

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

-1.1694

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-14

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.3393

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-4.3393

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-17

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.2485

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.2485

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-10-20

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.9709

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4.9709

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-18

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.7772

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-4.7772

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.1822

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-3.1822

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-19

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.1329

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-3.1329

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-03

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.1066

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-2.1066

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-20

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.0424

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-2.0424

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-17

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.009

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.009

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-21

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.9893

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.9893

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.6778

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.6778

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-14

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.6803

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.6803

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.4288

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.4288

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-20

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.4829

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.4829

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.5174

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.5174

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-22

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.527

Earnings History > 18 > eps Estimate

-1.61

Earnings History > 18 > eps Difference

0.083

Earnings History > 18 > surprise Percent

5.1553

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-04-10

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.0948

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.0948

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.9565

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.9565

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.051

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-2.051

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2682

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2682

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.8499

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.8499

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.8714

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.8714

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.1074

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.1074

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.1503

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.1503

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.2418

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-2.2418

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.2073

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-2.2073

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.8394

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.8394

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.8167

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.8167

Earnings History > 30 > surprise Percent

-