Symbols / MVST Stock $1.41 -30.20% Microvast Holdings, Inc.
MVST (Stock) Chart
Stock Fundamentals
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About
Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-13 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-04-08 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-11-18 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-04-03 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-04-02 | down | Janney Montgomery Scott | Buy → Neutral | $3 |
| 2024-04-02 | main | Oppenheimer | Outperform → Outperform | $4 |
| 2023-12-13 | reit | Cantor Fitzgerald | Overweight → Overweight | $8 |
| 2023-11-29 | init | Cantor Fitzgerald | — → Overweight | $8 |
| 2023-08-31 | init | Janney Montgomery Scott | — → Buy | $8 |
| 2023-08-08 | reit | Oppenheimer | Outperform → Outperform | $8 |
| 2023-05-26 | reit | Oppenheimer | Outperform → Outperform | $8 |
| 2023-05-26 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2023-04-03 | init | HC Wainwright & Co. | — → Buy | $8 |
| 2023-03-17 | reit | Oppenheimer | — → Outperform | $8 |
| 2022-08-19 | init | Oppenheimer | — → Outperform | $8 |
| 2022-04-01 | main | Morgan Stanley | — → Underweight | $4 |
| 2021-12-17 | init | Piper Sandler | — → Neutral | $8 |
| 2021-08-04 | init | Morgan Stanley | — → Underweight | $6 |
- $MVST stock is down 30% today. Here's what we see in our data. - Quiver Quantitative ue, 12 May 2026 14
- Battery maker Microvast's sales drop 48% but profit totals $48.2M - Stock Titan Mon, 11 May 2026 21
- MVST stock slides toward biggest drop in 3 years on Q1 shocker: CEO calls weak quarter 'temporary' - MSN ue, 12 May 2026 16
- Microvast Stock Dives On Q1 Miss, Going Concern Warning - Benzinga ue, 12 May 2026 13
- A Look At Microvast Holdings (MVST) Valuation After Its First Quarter 2026 Earnings Results - simplywall.st ue, 12 May 2026 19
- Which stocks are moving on Tuesday? - ChartMill ue, 12 May 2026 19
- Can Microvast (MVST) Stock Recover After Its Worst Quarter in Recent Memory? - CoinCentral ue, 12 May 2026 10
- Can Microvast (MVST) Stock Recover After Its Worst Quarter in Recent Memory? - MEXC ue, 12 May 2026 12
- Microvast Holdings, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:MVST) 2026-05-11 - Seeking Alpha ue, 12 May 2026 01
- Microvast Holdings Inc. (MVST) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Mon, 11 May 2026 21
- [10-Q] Microvast Holdings, Inc. Quarterly Earnings Report - Stock Titan Mon, 11 May 2026 20
- Microvast Stock Crashes After Q1 Earnings — What You Need To Know - Benzinga Mon, 11 May 2026 21
- Microvast (MVST) Stock Tumbles 5% as Q1 Revenue Plunges 48% Below Expectations - MEXC ue, 12 May 2026 14
- 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
- Let's uncover which stocks are experiencing notable gaps during today's session. - ChartMill ue, 12 May 2026 14
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.
- 8-K2026-05-11 View
- 10-Q2026-05-11 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|