Symbols / MVST $2.07 +10.70% Microvast Holdings, Inc.
MVST Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 687.31M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $1.87 | Price | $2.07 | Change | 10.70% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- MVST Stock Is Down 46% This Year and a $32.5M Inventory Hit Explains a Lot - 24/7 Wall St. Fri, 20 Mar 2026 07
- H.C. Wainwright Rates Microvast Holdings (MVST) as ‘Buy,’ Hikes Price Target - MSN ue, 21 Apr 2026 19
- Microvast (NASDAQ:MVST) Trading 9.4% Higher - Here's What Happened - MarketBeat Wed, 22 Apr 2026 16
- MVST Microvast Holdings reports steep Q4 2025 EPS miss even as revenue rises 12.6 percent YoY, stock falls 2.82 percent. - EV/EBITDA - Xã Thanh Hà hu, 23 Apr 2026 02
- Microvast Holdings (MVST) Stock: Valuation Metrics Overview (Mini Selloff) 2026-04-20 - Oversold Bounce - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Microvast Holdings (NASDAQ:MVST investor five-year losses grow to 88% as the stock sheds US$75m this past week - Yahoo Finance Mon, 02 Feb 2026 08
- Microvast Holdings Stock (MVST) Opinions on Earnings Report - Quiver Quantitative Mon, 16 Mar 2026 07
- Microvast: Growth Story At Risk As Backlog Continues To Shrink (NASDAQ:MVST) - Seeking Alpha Fri, 20 Mar 2026 07
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Microvast Holdings, Inc. – MVST - ChartMill ue, 21 Apr 2026 21
- Microvast Holdings, Inc. (NASDAQ:MVST) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny - simplywall.st Sun, 08 Feb 2026 08
- Microvast (NASDAQ:MVST) Stock Price Down 4.6% - Should You Sell? - MarketBeat hu, 16 Apr 2026 17
- Assessing Microvast Holdings (MVST) Valuation Ahead Of Its Upcoming Full-Year 2025 Earnings Release - Yahoo Finance Sat, 14 Mar 2026 07
- Microvast Holdings, Inc. to Announce 2025 Financial Results on March 16, 2026 - Quiver Quantitative Fri, 13 Mar 2026 07
- Microvast Holdings, Inc.'s (NASDAQ:MVST) last week's 7.0% decline must have disappointed individual investors who have a significant stake - Yahoo Finance hu, 01 Jan 2026 08
- $MVST stock is down 24% today. Here's what we see in our data. - Quiver Quantitative ue, 17 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
427.52
+12.56%
|
379.80
+23.87%
|
306.62
+49.94%
|
204.50
|
| Operating Revenue |
|
427.52
+12.56%
|
379.80
+23.87%
|
306.62
+49.94%
|
204.50
|
| Cost Of Revenue |
|
305.41
+17.35%
|
260.25
+4.35%
|
249.39
+27.62%
|
195.42
|
| Reconciled Cost Of Revenue |
|
305.41
+17.35%
|
260.25
+4.35%
|
249.39
+27.62%
|
195.42
|
| Gross Profit |
|
122.11
+2.14%
|
119.55
+108.91%
|
57.23
+530.74%
|
9.07
|
| Operating Expense |
|
110.98
-22.10%
|
142.47
-12.84%
|
163.45
-2.25%
|
167.22
|
| Research And Development |
|
34.11
-16.94%
|
41.06
-8.75%
|
45.00
+3.44%
|
43.51
|
| Selling General And Administration |
|
80.02
-23.11%
|
104.06
-13.57%
|
120.40
-3.97%
|
125.39
|
| Selling And Marketing Expense |
|
22.20
-1.68%
|
22.58
-4.40%
|
23.61
+4.44%
|
22.61
|
| General And Administrative Expense |
|
57.82
-29.04%
|
81.49
-15.81%
|
96.79
-5.83%
|
102.77
|
| Other Gand A |
|
57.82
-29.04%
|
81.49
-15.81%
|
96.79
-5.83%
|
102.77
|
| Other Operating Expenses |
|
-3.14
-18.21%
|
-2.66
-36.10%
|
-1.95
-16.81%
|
-1.67
|
| Total Expenses |
|
416.39
+3.40%
|
402.72
-2.45%
|
412.84
+13.84%
|
362.64
|
| Operating Income |
|
11.12
+148.54%
|
-22.92
+78.43%
|
-106.22
+32.83%
|
-158.15
|
| Total Operating Income As Reported |
|
6.98
+106.02%
|
-116.09
-8.77%
|
-106.73
+33.27%
|
-159.95
|
| EBITDA |
|
3.49
+102.25%
|
-154.91
-91.62%
|
-80.85
+39.88%
|
-134.48
|
| Normalized EBITDA |
|
45.46
+415.79%
|
8.81
+110.96%
|
-80.40
+39.85%
|
-133.66
|
| Reconciled Depreciation |
|
33.13
+7.46%
|
30.83
+34.47%
|
22.93
+12.59%
|
20.36
|
| EBIT |
|
-29.64
+84.04%
|
-185.75
-78.99%
|
-103.77
+32.98%
|
-154.84
|
| Total Unusual Items |
|
-41.97
+74.37%
|
-163.73
-36692.58%
|
-0.45
+45.67%
|
-0.82
|
| Total Unusual Items Excluding Goodwill |
|
-41.97
+74.37%
|
-163.73
-36692.58%
|
-0.45
+45.67%
|
-0.82
|
| Special Income Charges |
|
-2.85
+96.60%
|
-83.77
-16520.44%
|
-0.50
+71.97%
|
-1.80
|
| Other Special Charges |
|
-1.30
+86.21%
|
-9.41
|
—
|
—
|
| Impairment Of Capital Assets |
|
4.14
-95.55%
|
93.17
+18386.71%
|
0.50
-71.97%
|
1.80
|
| Net Income |
|
-29.22
+85.05%
|
-195.46
-83.81%
|
-106.34
+32.78%
|
-158.20
|
| Pretax Income |
|
-34.54
+82.33%
|
-195.46
-83.70%
|
-106.40
+32.73%
|
-158.17
|
| Net Non Operating Interest Income Expense |
|
-3.95
+56.00%
|
-8.97
-1014.27%
|
0.98
+781.25%
|
-0.14
|
| Interest Expense Non Operating |
|
4.90
-49.51%
|
9.71
+269.52%
|
2.63
-20.91%
|
3.32
|
| Net Interest Income |
|
-3.95
+56.00%
|
-8.97
-1014.27%
|
0.98
+781.25%
|
-0.14
|
| Interest Expense |
|
4.90
-49.51%
|
9.71
+269.52%
|
2.63
-20.91%
|
3.32
|
| Interest Income Non Operating |
|
0.96
+28.98%
|
0.74
-79.44%
|
3.61
+13.53%
|
3.18
|
| Interest Income |
|
0.96
+28.98%
|
0.74
-79.44%
|
3.61
+13.53%
|
3.18
|
| Other Income Expense |
|
-41.72
+74.49%
|
-163.57
-14025.30%
|
-1.16
-1026.40%
|
0.12
|
| Other Non Operating Income Expenses |
|
0.24
+56.41%
|
0.16
+121.88%
|
-0.71
-175.53%
|
0.94
|
| Gain On Sale Of Security |
|
-39.12
+51.07%
|
-79.96
-135625.42%
|
0.06
-93.97%
|
0.98
|
| Tax Provision |
|
-5.33
|
0.00
-100.00%
|
0.01
-69.70%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.47
|
0.00
+100.00%
|
-0.09
+45.67%
|
-0.17
|
| Net Income Including Noncontrolling Interests |
|
-29.22
+85.05%
|
-195.46
-83.68%
|
-106.41
+32.74%
|
-158.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-29.22
+85.05%
|
-195.46
-83.81%
|
-106.34
+32.78%
|
-158.20
|
| Net Income From Continuing And Discontinued Operation |
|
-29.22
+85.05%
|
-195.46
-83.81%
|
-106.34
+32.78%
|
-158.20
|
| Net Income Continuous Operations |
|
-29.22
+85.05%
|
-195.46
-83.68%
|
-106.41
+32.74%
|
-158.20
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
0.08
|
0.00
|
| Normalized Income |
|
6.28
+119.80%
|
-31.73
+70.06%
|
-105.98
+32.73%
|
-157.55
|
| Net Income Common Stockholders |
|
-29.22
+85.05%
|
-195.46
-83.81%
|
-106.34
+32.78%
|
-158.20
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
-0.09
+85.25%
|
-0.61
-79.41%
|
-0.34
+34.62%
|
-0.52
|
| Basic EPS |
|
-0.09
+85.25%
|
-0.61
-79.41%
|
-0.34
+34.62%
|
-0.52
|
| Basic Average Shares |
|
324.69
+1.96%
|
318.46
+2.43%
|
310.91
+2.52%
|
303.28
|
| Diluted Average Shares |
|
324.69
+1.96%
|
318.46
+2.43%
|
310.91
+2.52%
|
303.28
|
| Diluted NI Availto Com Stockholders |
|
-29.22
+85.05%
|
-195.46
-83.81%
|
-106.34
+32.78%
|
-158.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,005.45
+5.63%
|
951.87
-13.21%
|
1,096.73
|
| Current Assets |
|
448.72
+4.84%
|
428.03
+0.57%
|
425.61
|
| Cash Cash Equivalents And Short Term Investments |
|
104.96
+43.77%
|
73.01
+45.50%
|
50.17
|
| Cash And Cash Equivalents |
|
104.96
+43.77%
|
73.01
+63.91%
|
44.54
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
5.63
|
| Receivables |
|
169.96
+16.40%
|
146.01
-17.73%
|
177.48
|
| Accounts Receivable |
|
155.76
+29.13%
|
120.63
-13.04%
|
138.72
|
| Gross Accounts Receivable |
|
160.46
+27.63%
|
125.72
-12.16%
|
143.12
|
| Allowance For Doubtful Accounts Receivable |
|
-4.69
+7.80%
|
-5.09
-15.50%
|
-4.41
|
| Other Receivables |
|
0.72
+67.67%
|
0.43
-42.74%
|
0.75
|
| Taxes Receivable |
|
7.88
-54.62%
|
17.37
+21.68%
|
14.28
|
| Inventory |
|
89.41
-37.62%
|
143.33
-4.29%
|
149.75
|
| Raw Materials |
|
20.05
-49.08%
|
39.39
+9.82%
|
35.87
|
| Work In Process |
|
41.76
-50.98%
|
85.18
-1.39%
|
86.38
|
| Finished Goods |
|
27.60
+47.12%
|
18.76
-31.79%
|
27.50
|
| Prepaid Assets |
|
8.62
-6.51%
|
9.21
-14.06%
|
10.72
|
| Restricted Cash |
|
64.28
+75.75%
|
36.57
-2.41%
|
37.48
|
| Assets Held For Sale Current |
|
11.50
-42.20%
|
19.90
|
0.00
|
| Total Non Current Assets |
|
556.73
+6.28%
|
523.84
-21.95%
|
671.13
|
| Net PPE |
|
525.39
+5.97%
|
495.82
-22.55%
|
640.17
|
| Gross PPE |
|
696.93
+10.70%
|
629.55
-15.89%
|
748.48
|
| Accumulated Depreciation |
|
-171.54
-28.27%
|
-133.73
-23.47%
|
-108.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
163.25
+3.69%
|
157.44
-4.00%
|
164.00
|
| Machinery Furniture Equipment |
|
258.12
+6.11%
|
243.25
+5.87%
|
229.76
|
| Construction In Progress |
|
240.35
+22.56%
|
196.11
-39.08%
|
321.91
|
| Other Properties |
|
—
|
—
|
—
|
| Leases |
|
35.21
+7.55%
|
32.74
-0.22%
|
32.81
|
| Goodwill And Other Intangible Assets |
|
13.75
-1.61%
|
13.98
-7.55%
|
15.12
|
| Other Intangible Assets |
|
13.75
-1.61%
|
13.98
-7.55%
|
15.12
|
| Non Current Deferred Assets |
|
5.43
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
5.43
|
0.00
|
—
|
| Other Non Current Assets |
|
12.15
-13.50%
|
14.05
-11.28%
|
15.83
|
| Total Liabilities Net Minority Interest |
|
594.93
+5.49%
|
563.97
+5.90%
|
532.54
|
| Current Liabilities |
|
488.34
+47.91%
|
330.15
-18.16%
|
403.41
|
| Payables And Accrued Expenses |
|
111.49
-18.76%
|
137.24
-40.61%
|
231.09
|
| Payables |
|
86.14
-27.60%
|
118.98
-45.11%
|
216.74
|
| Accounts Payable |
|
47.00
-27.62%
|
64.94
-42.34%
|
112.62
|
| Other Payable |
|
30.18
-34.36%
|
45.98
-52.28%
|
96.35
|
| Current Accrued Expenses |
|
25.35
+38.83%
|
18.26
+27.21%
|
14.35
|
| Employee Benefits |
|
0.10
+0.00%
|
0.10
-50.75%
|
0.20
|
| Total Tax Payable |
|
8.95
+11.20%
|
8.05
+3.59%
|
7.77
|
| Income Tax Payable |
|
0.10
-84.82%
|
0.65
-0.46%
|
0.66
|
| Current Debt And Capital Lease Obligation |
|
315.09
+151.15%
|
125.46
+24.00%
|
101.18
|
| Current Debt |
|
312.30
+155.10%
|
122.42
+23.95%
|
98.77
|
| Other Current Borrowings |
|
233.98
+231.11%
|
70.67
+99.67%
|
35.39
|
| Current Capital Lease Obligation |
|
2.79
-8.26%
|
3.04
+25.94%
|
2.41
|
| Current Deferred Liabilities |
|
41.47
-5.06%
|
43.68
+1.37%
|
43.09
|
| Current Deferred Revenue |
|
41.47
-5.06%
|
43.68
+1.37%
|
43.09
|
| Other Current Liabilities |
|
9.93
-27.89%
|
13.78
-3.75%
|
14.31
|
| Total Non Current Liabilities Net Minority Interest |
|
106.59
-54.41%
|
233.82
+81.07%
|
129.13
|
| Long Term Debt And Capital Lease Obligation |
|
69.40
-65.89%
|
203.43
+95.59%
|
104.00
|
| Long Term Debt |
|
54.92
-70.92%
|
188.83
+117.25%
|
86.92
|
| Long Term Capital Lease Obligation |
|
14.48
-0.82%
|
14.60
-14.58%
|
17.09
|
| Long Term Provisions |
|
28.61
+23.82%
|
23.11
+7.58%
|
21.48
|
| Tradeand Other Payables Non Current |
|
2.30
+78.83%
|
1.28
|
0.00
|
| Non Current Deferred Liabilities |
|
6.19
+10.34%
|
5.61
+65.88%
|
3.38
|
| Non Current Deferred Revenue |
|
6.19
+10.34%
|
5.61
+65.88%
|
3.38
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
410.51
+5.83%
|
387.89
-31.25%
|
564.19
|
| Common Stock Equity |
|
410.51
+5.83%
|
387.89
-31.25%
|
564.19
|
| Capital Stock |
|
0.03
+3.03%
|
0.03
+3.13%
|
0.03
|
| Common Stock |
|
0.03
+3.03%
|
0.03
+3.13%
|
0.03
|
| Share Issued |
|
333.47
+2.66%
|
324.83
+2.57%
|
316.69
|
| Ordinary Shares Number |
|
331.79
+2.67%
|
323.14
+2.58%
|
315.01
|
| Treasury Shares Number |
|
1.69
+0.00%
|
1.69
+0.00%
|
1.69
|
| Additional Paid In Capital |
|
1,543.80
+2.04%
|
1,512.98
+2.14%
|
1,481.24
|
| Retained Earnings |
|
-1,122.18
-2.67%
|
-1,092.96
-21.78%
|
-897.50
|
| Gains Losses Not Affecting Retained Earnings |
|
-11.14
+65.36%
|
-32.16
-64.24%
|
-19.58
|
| Minority Interest |
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-11.14
+65.36%
|
-32.16
-64.24%
|
-19.58
|
| Total Equity Gross Minority Interest |
|
410.51
+5.83%
|
387.89
-31.25%
|
564.19
|
| Total Capitalization |
|
465.43
-19.30%
|
576.73
-11.42%
|
651.11
|
| Working Capital |
|
-39.62
-140.48%
|
97.87
+340.95%
|
22.20
|
| Invested Capital |
|
777.74
+11.24%
|
699.15
-6.76%
|
749.87
|
| Total Debt |
|
384.49
+16.90%
|
328.89
+60.29%
|
205.18
|
| Net Debt |
|
262.26
+10.08%
|
238.25
+68.80%
|
141.14
|
| Capital Lease Obligations |
|
17.26
-2.10%
|
17.64
-9.56%
|
19.50
|
| Net Tangible Assets |
|
396.76
+6.11%
|
373.92
-31.90%
|
549.07
|
| Tangible Book Value |
|
396.76
+6.11%
|
373.92
-31.90%
|
549.07
|
| Current Notes Payable |
|
78.32
+51.33%
|
51.76
-18.33%
|
63.37
|
| Current Provisions |
|
10.36
+3.58%
|
10.00
-27.22%
|
13.74
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.29
+332.84%
|
0.07
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
0.00
-60.00%
|
0.01
|
0.00
|
| Interest Payable |
|
0.26
+174.47%
|
0.09
+129.27%
|
0.04
|
| Line Of Credit |
|
—
|
—
|
—
|
| Notes Receivable |
|
5.59
-26.24%
|
7.58
-68.07%
|
23.74
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
75.91
+2597.51%
|
2.81
+103.74%
|
-75.30
-39.64%
|
-53.93
|
| Cash Flow From Continuing Operating Activities |
|
75.91
+2597.51%
|
2.81
+103.74%
|
-75.30
-39.64%
|
-53.93
|
| Net Income From Continuing Operations |
|
-29.22
+85.05%
|
-195.46
-83.68%
|
-106.41
+32.74%
|
-158.20
|
| Depreciation Amortization Depletion |
|
33.13
+7.46%
|
30.83
+34.47%
|
22.93
+12.59%
|
20.36
|
| Depreciation |
|
32.36
+7.66%
|
30.06
+35.75%
|
22.14
+11.76%
|
19.81
|
| Amortization Cash Flow |
|
0.77
-0.26%
|
0.78
-1.52%
|
0.79
+42.06%
|
0.55
|
| Depreciation And Amortization |
|
33.13
+7.46%
|
30.83
+34.47%
|
22.93
+12.59%
|
20.36
|
| Amortization Of Intangibles |
|
0.77
-0.26%
|
0.78
-1.52%
|
0.79
+42.06%
|
0.55
|
| Other Non Cash Items |
|
18.49
+121.37%
|
8.35
-45.94%
|
15.45
-5.27%
|
16.31
|
| Stock Based Compensation |
|
3.07
-90.04%
|
30.84
-52.53%
|
64.97
-28.45%
|
90.81
|
| Provisionand Write Offof Assets |
|
7.99
+113.49%
|
3.74
+1486.02%
|
0.24
-85.61%
|
1.64
|
| Asset Impairment Charge |
|
37.86
-60.75%
|
96.46
+2242.94%
|
4.12
-37.50%
|
6.59
|
| Deferred Tax |
|
-5.43
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
-5.43
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
39.53
-51.07%
|
80.80
+4179.87%
|
1.89
+290.13%
|
-0.99
|
| Gain Loss On Investment Securities |
|
39.12
-51.07%
|
79.96
+135625.42%
|
-0.06
+93.97%
|
-0.98
|
| Gain Loss On Sale Of PPE |
|
0.41
-50.95%
|
0.84
-56.65%
|
1.95
+14007.14%
|
-0.01
|
| Change In Working Capital |
|
-29.53
+44.03%
|
-52.76
+32.77%
|
-78.48
-157.78%
|
-30.45
|
| Change In Receivables |
|
-54.60
-457.37%
|
15.28
+132.44%
|
-47.10
-31.79%
|
-35.74
|
| Changes In Account Receivables |
|
-27.26
-410.08%
|
8.79
+140.40%
|
-21.76
+44.10%
|
-38.92
|
| Change In Inventory |
|
27.09
+5061.36%
|
-0.55
+99.27%
|
-74.41
-70.29%
|
-43.69
|
| Change In Prepaid Assets |
|
8.90
+170.60%
|
3.29
+123.01%
|
-14.29
-493.91%
|
3.63
|
| Change In Payables And Accrued Expense |
|
24.44
+134.46%
|
-70.92
-198.95%
|
71.67
+1874.91%
|
-4.04
|
| Change In Accrued Expense |
|
20.59
+224.88%
|
-16.49
-349.71%
|
6.60
+126.76%
|
-24.67
|
| Change In Payable |
|
3.85
+107.08%
|
-54.43
-183.66%
|
65.07
+215.32%
|
20.64
|
| Change In Account Payable |
|
-20.19
+54.65%
|
-44.52
-164.93%
|
68.58
+859.64%
|
7.15
|
| Change In Other Working Capital |
|
-38.35
-4660.05%
|
0.84
+107.68%
|
-10.95
-120.62%
|
53.11
|
| Change In Other Current Assets |
|
0.15
+105.59%
|
-2.75
+54.06%
|
-5.99
+69.51%
|
-19.66
|
| Change In Other Current Liabilities |
|
2.84
+38.41%
|
2.05
-20.64%
|
2.58
-83.81%
|
15.95
|
| Investing Cash Flow |
|
-16.05
-32.04%
|
-12.15
+92.66%
|
-165.60
+5.88%
|
-175.94
|
| Cash Flow From Continuing Investing Activities |
|
-16.05
-32.04%
|
-12.15
+92.66%
|
-165.60
+5.88%
|
-175.94
|
| Net PPE Purchase And Sale |
|
-16.05
+9.43%
|
-17.72
+90.43%
|
-185.14
-22.71%
|
-150.88
|
| Purchase Of PPE |
|
-19.83
+28.45%
|
-27.72
+85.16%
|
-186.79
-23.80%
|
-150.88
|
| Sale Of PPE |
|
3.79
-62.13%
|
10.01
+506.73%
|
1.65
+32880.00%
|
0.01
|
| Capital Expenditure |
|
-19.83
+28.45%
|
-27.72
+85.16%
|
-186.79
-23.80%
|
-150.88
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
5.56
-71.52%
|
19.53
+177.92%
|
-25.07
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-5.97
+76.20%
|
-25.07
|
| Sale Of Investment |
|
0.00
-100.00%
|
5.56
-78.18%
|
25.50
|
0.00
|
| Financing Cash Flow |
|
-2.68
-107.14%
|
37.59
+13.76%
|
33.04
+565.21%
|
4.97
|
| Cash Flow From Continuing Financing Activities |
|
-2.68
-107.14%
|
37.59
+13.76%
|
33.04
+565.21%
|
4.97
|
| Net Issuance Payments Of Debt |
|
-11.74
-119.47%
|
60.27
+82.41%
|
33.04
+565.21%
|
4.97
|
| Issuance Of Debt |
|
85.71
-32.26%
|
126.52
+164.39%
|
47.85
-18.49%
|
58.71
|
| Repayment Of Debt |
|
-97.44
-47.09%
|
-66.25
-347.29%
|
-14.81
+72.44%
|
-53.74
|
| Long Term Debt Issuance |
|
85.71
-32.26%
|
126.52
+164.39%
|
47.85
-18.49%
|
58.71
|
| Long Term Debt Payments |
|
-97.44
-47.09%
|
-66.25
-347.29%
|
-14.81
+72.44%
|
-53.74
|
| Net Long Term Debt Issuance |
|
-11.74
-119.47%
|
60.27
+82.41%
|
33.04
+565.21%
|
4.97
|
| Net Common Stock Issuance |
|
28.75
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-19.70
+13.16%
|
-22.68
|
—
|
—
|
| Changes In Cash |
|
57.18
+102.40%
|
28.25
+113.59%
|
-207.87
+7.58%
|
-224.91
|
| Effect Of Exchange Rate Changes |
|
2.46
+135.93%
|
-6.84
-4.24%
|
-6.56
+23.58%
|
-8.59
|
| Beginning Cash Position |
|
109.60
+24.28%
|
88.19
-70.86%
|
302.62
-43.55%
|
536.11
|
| End Cash Position |
|
169.24
+54.41%
|
109.60
+24.28%
|
88.19
-70.86%
|
302.62
|
| Free Cash Flow |
|
56.07
+325.13%
|
-24.91
+90.50%
|
-262.09
-27.97%
|
-204.81
|
| Interest Paid Supplemental Data |
|
6.00
-19.38%
|
7.44
+70.13%
|
4.37
-14.84%
|
5.13
|
| Income Tax Paid Supplemental Data |
|
1.82
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
28.75
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
28.75
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-19 View
- 10-K2026-03-16 View
- 8-K2026-03-16 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-04 View
- 42026-02-25 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-01-29 View
- 42026-01-16 View
- 42026-01-15 View
- 8-K2026-01-09 View
- 8-K2025-11-10 View
- 10-Q2025-11-10 View
- 8-K2025-10-28 View
- 8-K2025-10-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|