Symbols / PHAR Stock $16.92 -0.94% Pharming Group N.V.
PHAR (Stock) Chart
About
Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K? inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops Joenja, an oral small molecule PI3K? inhibitor. It has a development collaboration and license agreement with Novartis. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.19B | Enterprise Value | 11.92B | Income | 2.85M | Sales | 376.13M | Book/sh | 3.95 | Cash/sh | 0.26 |
| Dividend Yield | — | Payout | 0.00% | Employees | 407 | IPO | — | P/E | 423.00 | Forward P/E | 46.10 |
| PEG | — | P/S | 3.18 | P/B | 4.28 | P/C | — | EV/EBITDA | 300.93 | EV/Sales | 31.69 |
| Quick Ratio | 1.97 | Current Ratio | 2.59 | Debt/Eq | 41.78 | LT Debt/Eq | — | EPS (ttm) | 0.04 | EPS next Y | 0.37 |
| EPS Growth | 104.20% | Revenue Growth | 15.00% | Earnings | 2026-03-12 | ROA | 4.55% | ROE | 1.02% | ROIC | — |
| Gross Margin | 87.90% | Oper. Margin | 2.84% | Profit Margin | 0.76% | Shs Outstand | 70.63M | Shs Float | 690.78M | Short Float | 0.02% |
| Short Ratio | 0.54 | Short Interest | — | 52W High | 21.34 | 52W Low | 8.26 | Beta | 0.12 | Avg Volume | 25.59K |
| Volume | 887.00 | Target Price | $34.60 | Recom | Strong_buy | Prev Close | $17.08 | Price | $16.92 | Change | -0.94% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | init | Canaccord Genuity | — → Buy | $37 |
| 2026-03-24 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2026-03-13 | reit | Oppenheimer | Outperform → Outperform | $41 |
| 2025-03-21 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2025-03-20 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2025-03-14 | main | Oppenheimer | Outperform → Outperform | $39 |
| 2025-03-14 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-12-17 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-12-16 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-12-11 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-12-09 | init | Jefferies | — → Buy | $14 |
| 2024-10-28 | main | Oppenheimer | Outperform → Outperform | $30 |
| 2024-10-24 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-10-15 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-10-10 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-09-26 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-08-01 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-05-31 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2024-03-14 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2023-08-03 | reit | HC Wainwright & Co. | — → Buy | $37 |
- Pharming Group schedules Q1 2026 results call for May 7 - Stock Titan hu, 23 Apr 2026 06
- PHAT (Phathom Pharmaceuticals Inc.) posts narrower than expected Q4 2025 loss, shares rise modestly in today’s regular trading. - Trending Social Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 11
- Reasons to Add West Pharmaceutical Stock to Your Portfolio Now - Zacks Investment Research Wed, 14 Jan 2026 08
- Does Pharming Group (PHAR) Have the Potential to Rally 100.91% as Wall Street Analysts Expect? - Yahoo Finance Mon, 10 Nov 2025 08
- Pharming Group: Crossing From Speculation To Profitability (NASDAQ:PHAR) - Seeking Alpha Wed, 04 Feb 2026 08
- Is Pharming (PHAR) Stock Breaking Out | Price at $16.60, Down 0.12% - Institutional Grade Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Best Pharmaceutical Stocks for 2026 and How to Invest in Them - The Motley Fool Sat, 14 Feb 2026 08
- Pharming Group NV - Depositary receipt (PHAR) price target increased by 43.79% to 25.84 - MSN Sun, 19 Apr 2026 14
- Top 3% Biotech Stock Pummeled On Surprise FDA Rejection - Investor's Business Daily Mon, 02 Feb 2026 08
- (PHAR) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily ue, 14 Apr 2026 10
- Pharming Group stock tumbles after FDA issues Complete Response Letter By Investing.com - Investing.com UK Mon, 02 Feb 2026 08
- Pharming Group (PHAR) schedules 2026 AGM with auditor and pay votes - Stock Titan hu, 16 Apr 2026 11
- Why is Pharming (PHAR) Stock outperforming recently | Price at $17.09, Up 0.65% - Social Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La Sat, 28 Mar 2026 07
- Pharming CEO to present April 13 as company lines up 2 investor events - Stock Titan Mon, 06 Apr 2026 07
- Pharming Group (Nasdaq: PHAR) files 2025 annual report and Form 20-F - Stock Titan hu, 02 Apr 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 |
|
376.13
+26.56%
|
297.20
+21.15%
|
245.32
+19.30%
|
205.62
|
| Operating Revenue |
|
376.13
+26.56%
|
297.20
+21.15%
|
245.32
+19.30%
|
205.62
|
| Cost Of Revenue |
|
45.50
+28.53%
|
35.40
+40.41%
|
25.21
+43.56%
|
17.56
|
| Reconciled Cost Of Revenue |
|
43.49
+51.60%
|
28.69
+55.56%
|
18.44
+59.98%
|
11.53
|
| Gross Profit |
|
330.63
+26.29%
|
261.80
+18.94%
|
220.10
+17.04%
|
188.06
|
| Operating Expense |
|
309.75
+16.68%
|
265.47
+9.52%
|
242.39
+36.02%
|
178.20
|
| Research And Development |
|
100.37
+20.71%
|
83.15
+20.65%
|
68.91
+31.19%
|
52.53
|
| Selling General And Administration |
|
117.44
+18.36%
|
99.22
+13.39%
|
87.50
+27.08%
|
68.85
|
| Selling And Marketing Expense |
|
6.66
-6.73%
|
7.13
+4.66%
|
6.82
+6.35%
|
6.41
|
| General And Administrative Expense |
|
110.78
+20.31%
|
92.08
+14.13%
|
80.68
+29.21%
|
62.44
|
| Salaries And Wages |
|
92.51
+24.47%
|
74.32
+13.13%
|
65.69
+37.65%
|
47.73
|
| Other Gand A |
|
18.27
+2.87%
|
17.76
+18.51%
|
14.99
+1.85%
|
14.72
|
| Other Operating Expenses |
|
82.74
+12.20%
|
73.74
-4.01%
|
76.82
+54.69%
|
49.66
|
| Total Expenses |
|
355.25
+18.08%
|
300.87
+12.43%
|
267.61
+36.70%
|
195.76
|
| Operating Income |
|
20.88
+669.74%
|
-3.67
+83.56%
|
-22.29
-326.05%
|
9.86
|
| Total Operating Income As Reported |
|
25.84
+399.76%
|
-8.62
-60.03%
|
-5.39
-129.55%
|
18.23
|
| EBITDA |
|
34.78
+113.19%
|
16.32
+65.18%
|
9.88
-70.55%
|
33.53
|
| Normalized EBITDA |
|
36.28
+152.50%
|
14.37
+606.24%
|
-2.84
-112.64%
|
22.45
|
| Reconciled Depreciation |
|
11.22
-30.21%
|
16.07
+0.91%
|
15.93
+20.75%
|
13.19
|
| EBIT |
|
23.57
+9518.78%
|
0.24
+104.05%
|
-6.05
-129.73%
|
20.34
|
| Total Unusual Items |
|
-1.49
-176.69%
|
1.95
-84.68%
|
12.71
+14.75%
|
11.08
|
| Total Unusual Items Excluding Goodwill |
|
-1.49
-176.69%
|
1.95
-84.68%
|
12.71
+14.75%
|
11.08
|
| Special Income Charges |
|
3.39
+167.36%
|
-5.03
-130.25%
|
16.62
+111.24%
|
7.87
|
| Other Special Charges |
|
-3.88
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.49
-90.23%
|
5.03
+7.81%
|
4.66
+6.56%
|
4.38
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
2.85
+124.08%
|
-11.84
-12.26%
|
-10.55
-177.14%
|
13.67
|
| Pretax Income |
|
12.85
+251.28%
|
-8.49
+29.30%
|
-12.01
-180.15%
|
14.99
|
| Net Non Operating Interest Income Expense |
|
-8.74
-71.82%
|
-5.09
-108.87%
|
-2.44
+54.72%
|
-5.38
|
| Interest Expense Non Operating |
|
10.72
+22.69%
|
8.74
+46.50%
|
5.96
+11.31%
|
5.36
|
| Net Interest Income |
|
-8.74
-71.82%
|
-5.09
-108.87%
|
-2.44
+54.72%
|
-5.38
|
| Interest Expense |
|
10.72
+22.69%
|
8.74
+46.50%
|
5.96
+11.31%
|
5.36
|
| Interest Income Non Operating |
|
2.18
-55.21%
|
4.86
+32.62%
|
3.66
+4209.41%
|
0.09
|
| Interest Income |
|
2.18
-55.21%
|
4.86
+32.62%
|
3.66
+4209.41%
|
0.09
|
| Other Income Expense |
|
0.70
+171.81%
|
0.26
-97.96%
|
12.71
+21.01%
|
10.51
|
| Other Non Operating Income Expenses |
|
1.57
+2118.31%
|
0.07
-75.17%
|
0.29
-43.59%
|
0.51
|
| Gain On Sale Of Security |
|
-4.88
-169.96%
|
6.97
+278.80%
|
-3.90
-221.34%
|
3.21
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
12.24
|
| Tax Provision |
|
10.31
+207.85%
|
3.35
+328.76%
|
-1.46
-211.50%
|
1.31
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+111.69%
|
0.00
+39.12%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.39
-176.69%
|
0.50
-67.57%
|
1.55
+59.63%
|
0.97
|
| Net Income Including Noncontrolling Interests |
|
2.54
+121.43%
|
-11.84
-12.26%
|
-10.55
-177.14%
|
13.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.85
+124.08%
|
-11.84
-12.26%
|
-10.55
-177.14%
|
13.67
|
| Net Income From Continuing And Discontinued Operation |
|
2.85
+124.08%
|
-11.84
-12.26%
|
-10.55
-177.14%
|
13.67
|
| Net Income Continuous Operations |
|
2.54
+121.43%
|
-11.84
-12.26%
|
-10.55
-177.14%
|
13.67
|
| Minority Interests |
|
0.31
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
3.96
+129.80%
|
-13.29
+38.81%
|
-21.71
-709.27%
|
3.56
|
| Net Income Common Stockholders |
|
2.85
+124.08%
|
-11.84
-12.26%
|
-10.55
-177.14%
|
13.67
|
| Diluted EPS |
|
0.04
+122.22%
|
-0.18
-20.00%
|
-0.15
-178.95%
|
0.19
|
| Basic EPS |
|
0.04
+122.22%
|
-0.18
-20.00%
|
-0.15
-171.43%
|
0.21
|
| Basic Average Shares |
|
68.88
+2.60%
|
67.13
-0.48%
|
67.46
+3.60%
|
65.11
|
| Diluted Average Shares |
|
74.69
-4.91%
|
78.54
+16.43%
|
67.46
-6.26%
|
71.97
|
| Diluted NI Availto Com Stockholders |
|
2.85
+124.08%
|
-11.84
-12.26%
|
-10.55
-177.14%
|
13.67
|
| Amortization |
|
6.29
+4.04%
|
6.04
+7.20%
|
5.63
+32.37%
|
4.26
|
| Amortization Of Intangibles Income Statement |
|
6.29
+4.04%
|
6.04
+7.20%
|
5.63
+32.37%
|
4.26
|
| Depreciation Amortization Depletion Income Statement |
|
9.21
-1.62%
|
9.36
+2.24%
|
9.16
+27.98%
|
7.15
|
| Depreciation And Amortization In Income Statement |
|
9.21
-1.62%
|
9.36
+2.24%
|
9.16
+27.98%
|
7.15
|
| Depreciation Income Statement |
|
2.92
-11.93%
|
3.32
-5.71%
|
3.52
+21.54%
|
2.90
|
| Earnings From Equity Interest |
|
0.62
+135.40%
|
-1.76
-509.00%
|
-0.29
+73.31%
|
-1.08
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
21.28
|
0.00
|
| Total Other Finance Cost |
|
0.20
-83.76%
|
1.21
+800.75%
|
0.13
+27.62%
|
0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
499.96
+25.00%
|
399.99
-13.58%
|
462.85
+8.70%
|
425.80
|
| Current Assets |
|
299.47
+7.55%
|
278.44
-11.98%
|
316.34
+14.00%
|
277.50
|
| Cash Cash Equivalents And Short Term Investments |
|
179.10
+6.68%
|
167.89
-21.33%
|
213.42
+2.93%
|
207.34
|
| Cash And Cash Equivalents |
|
145.31
+164.46%
|
54.94
-11.01%
|
61.74
-70.22%
|
207.34
|
| Other Short Term Investments |
|
33.80
-70.08%
|
112.95
-25.54%
|
151.68
|
0.00
|
| Receivables |
|
48.44
-3.45%
|
50.17
+17.73%
|
42.62
+68.23%
|
25.33
|
| Accounts Receivable |
|
41.77
+0.57%
|
41.53
+17.29%
|
35.41
+68.90%
|
20.96
|
| Other Receivables |
|
1.93
+21.05%
|
1.60
-25.59%
|
2.15
+92.03%
|
1.12
|
| Taxes Receivable |
|
4.74
-32.69%
|
7.04
+39.17%
|
5.06
+55.75%
|
3.25
|
| Inventory |
|
64.90
+16.47%
|
55.72
-1.83%
|
56.76
+34.10%
|
42.33
|
| Raw Materials |
|
0.00
-100.00%
|
0.42
-39.72%
|
0.70
+125.24%
|
0.31
|
| Work In Process |
|
46.69
+19.71%
|
39.00
+3.44%
|
37.71
+27.59%
|
29.55
|
| Finished Goods |
|
18.21
+11.76%
|
16.30
-11.18%
|
18.35
+47.26%
|
12.46
|
| Prepaid Assets |
|
6.26
+34.66%
|
4.65
+31.27%
|
3.54
+54.85%
|
2.29
|
| Restricted Cash |
|
0.76
|
0.00
|
0.00
-100.00%
|
0.21
|
| Other Current Assets |
|
0.00
|
—
|
—
|
—
|
| Total Non Current Assets |
|
200.50
+64.96%
|
121.55
-17.04%
|
146.51
-1.20%
|
148.30
|
| Net PPE |
|
23.97
-0.68%
|
24.13
-27.89%
|
33.47
-14.51%
|
39.15
|
| Gross PPE |
|
60.40
+11.68%
|
54.08
-10.45%
|
60.40
+2.14%
|
59.13
|
| Accumulated Depreciation |
|
-36.43
-21.63%
|
-29.95
-11.21%
|
-26.93
-34.73%
|
-19.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.00
|
0.00
|
| Buildings And Improvements |
|
27.95
+13.91%
|
24.53
-20.75%
|
30.96
-5.85%
|
32.88
|
| Machinery Furniture Equipment |
|
19.93
+7.25%
|
18.59
+0.03%
|
18.58
+14.20%
|
16.27
|
| Construction In Progress |
|
0.00
-100.00%
|
0.14
-18.99%
|
0.18
+2883.33%
|
0.01
|
| Other Properties |
|
6.12
+13.58%
|
5.38
+4.93%
|
5.13
+9.38%
|
4.69
|
| Leases |
|
6.40
+17.88%
|
5.43
-2.06%
|
5.55
+5.00%
|
5.28
|
| Goodwill And Other Intangible Assets |
|
135.54
+122.05%
|
61.04
-14.35%
|
71.27
-5.13%
|
75.12
|
| Goodwill |
|
3.32
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
132.22
+116.61%
|
61.04
-14.35%
|
71.27
-5.13%
|
75.12
|
| Investments And Advances |
|
8.65
+104.28%
|
4.23
-59.29%
|
10.40
+6.85%
|
9.73
|
| Long Term Equity Investment |
|
1.94
+317.17%
|
0.47
-79.61%
|
2.29
-8.64%
|
2.50
|
| Non Current Deferred Assets |
|
31.02
+1.55%
|
30.54
+2.63%
|
29.76
+29.55%
|
22.97
|
| Non Current Deferred Taxes Assets |
|
31.02
+1.55%
|
30.54
+2.63%
|
29.76
+29.55%
|
22.97
|
| Non Current Prepaid Assets |
|
0.09
+4.44%
|
0.09
-2.17%
|
0.09
-59.65%
|
0.23
|
| Other Non Current Assets |
|
1.23
-18.41%
|
1.50
-1.51%
|
1.53
+39.04%
|
1.10
|
| Total Liabilities Net Minority Interest |
|
222.86
+24.56%
|
178.92
-26.69%
|
244.07
+10.36%
|
221.16
|
| Current Liabilities |
|
115.79
+56.89%
|
73.80
-5.34%
|
77.97
+30.60%
|
59.70
|
| Payables And Accrued Expenses |
|
105.90
+58.98%
|
66.61
-8.16%
|
72.53
+33.16%
|
54.47
|
| Payables |
|
14.59
+8.97%
|
13.39
-39.85%
|
22.26
+105.09%
|
10.85
|
| Accounts Payable |
|
8.54
-15.42%
|
10.10
-36.94%
|
16.02
+83.05%
|
8.75
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
91.31
+71.56%
|
53.22
+5.87%
|
50.27
+15.27%
|
43.61
|
| Total Tax Payable |
|
6.04
+84.01%
|
3.28
-47.32%
|
6.23
+197.00%
|
2.10
|
| Current Debt And Capital Lease Obligation |
|
8.71
+21.05%
|
7.19
+32.19%
|
5.44
+3.96%
|
5.23
|
| Current Debt |
|
5.34
+25.70%
|
4.25
+132.73%
|
1.82
+3.17%
|
1.77
|
| Other Current Borrowings |
|
5.34
+25.70%
|
4.25
+132.73%
|
1.82
+3.17%
|
1.77
|
| Current Capital Lease Obligation |
|
3.37
+14.36%
|
2.95
-18.53%
|
3.62
+4.36%
|
3.46
|
| Other Current Liabilities |
|
-0.00
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
107.07
+1.85%
|
105.12
-36.71%
|
166.10
+2.88%
|
161.46
|
| Long Term Debt And Capital Lease Obligation |
|
107.07
+1.85%
|
105.12
-36.71%
|
166.10
+2.88%
|
161.46
|
| Long Term Debt |
|
92.72
+18.64%
|
78.15
-42.79%
|
136.60
+3.78%
|
131.62
|
| Long Term Capital Lease Obligation |
|
14.35
-46.79%
|
26.97
-8.60%
|
29.51
-1.13%
|
29.84
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
277.10
+25.35%
|
221.06
+1.04%
|
218.78
+6.91%
|
204.64
|
| Common Stock Equity |
|
277.10
+25.35%
|
221.06
+1.04%
|
218.78
+6.91%
|
204.64
|
| Capital Stock |
|
8.01
+3.09%
|
7.77
+1.30%
|
7.67
+2.13%
|
7.51
|
| Common Stock |
|
8.01
+3.09%
|
7.77
+1.30%
|
7.67
+2.13%
|
7.51
|
| Share Issued |
|
701.68
+3.14%
|
680.31
+1.38%
|
671.07
+2.24%
|
656.35
|
| Ordinary Shares Number |
|
701.68
+3.14%
|
680.31
+1.38%
|
671.07
+2.24%
|
656.35
|
| Additional Paid In Capital |
|
513.26
+4.96%
|
488.99
+2.21%
|
478.43
+3.49%
|
462.30
|
| Retained Earnings |
|
-272.98
+0.91%
|
-275.49
-3.86%
|
-265.26
-3.44%
|
-256.43
|
| Gains Losses Not Affecting Retained Earnings |
|
28.82
+13889.00%
|
-0.21
+89.84%
|
-2.06
+76.46%
|
-8.74
|
| Minority Interest |
|
0.00
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
28.82
+13889.00%
|
-0.21
+89.84%
|
-2.06
+76.46%
|
-8.74
|
| Total Equity Gross Minority Interest |
|
277.10
+25.35%
|
221.06
+1.04%
|
218.78
+6.91%
|
204.64
|
| Total Capitalization |
|
369.82
+23.60%
|
299.21
-15.80%
|
355.38
+5.69%
|
336.26
|
| Working Capital |
|
183.68
-10.24%
|
204.64
-14.15%
|
238.37
+9.45%
|
217.80
|
| Invested Capital |
|
375.16
+23.63%
|
303.46
-15.05%
|
357.20
+5.67%
|
338.02
|
| Total Debt |
|
115.78
+3.08%
|
112.31
-34.53%
|
171.54
+2.91%
|
166.69
|
| Net Debt |
|
—
|
27.45
-64.20%
|
76.68
|
—
|
| Capital Lease Obligations |
|
17.72
-40.76%
|
29.91
-9.69%
|
33.12
-0.56%
|
33.31
|
| Net Tangible Assets |
|
141.56
-11.53%
|
160.02
+8.48%
|
147.51
+13.90%
|
129.52
|
| Tangible Book Value |
|
141.56
-11.53%
|
160.02
+8.48%
|
147.51
+13.90%
|
129.52
|
| Available For Sale Securities |
|
—
|
—
|
2.02
+401.24%
|
0.40
|
| Current Provisions |
|
1.19
|
—
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
6.70
+77.94%
|
3.77
-38.17%
|
6.09
-10.75%
|
6.83
|
| Investmentin Financial Assets |
|
6.70
+77.94%
|
3.77
-53.57%
|
8.11
+12.21%
|
7.23
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
2.50
|
| Investmentsin Associatesat Cost |
|
1.94
+317.17%
|
0.47
-79.61%
|
2.29
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
54.71
+3147.80%
|
-1.79
+89.63%
|
-17.30
-177.04%
|
22.46
|
| Cash Flow From Continuing Operating Activities |
|
54.71
+3147.80%
|
-1.79
+89.63%
|
-17.30
-177.04%
|
22.46
|
| Net Income From Continuing Operations |
|
12.85
+251.28%
|
-8.49
+29.30%
|
-12.01
-180.15%
|
14.99
|
| Depreciation Amortization Depletion |
|
11.22
-30.21%
|
16.07
+0.91%
|
15.93
+20.75%
|
13.19
|
| Depreciation |
|
11.22
-30.21%
|
16.07
+0.91%
|
15.93
+20.75%
|
13.19
|
| Depreciation And Amortization |
|
11.22
-30.21%
|
16.07
+0.91%
|
15.93
+20.75%
|
13.19
|
| Other Non Cash Items |
|
13.38
+787.56%
|
-1.95
-137.02%
|
5.26
+795.57%
|
0.59
|
| Stock Based Compensation |
|
13.77
+22.39%
|
11.25
+21.59%
|
9.25
+44.73%
|
6.39
|
| Operating Gains Losses |
|
-4.36
-344.72%
|
1.78
+108.48%
|
-20.99
-88.10%
|
-11.16
|
| Gain Loss On Investment Securities |
|
-2.35
+53.01%
|
-4.99
-636.56%
|
0.93
-21.52%
|
1.19
|
| Gain Loss On Sale Of PPE |
|
—
|
0.02
|
0.00
|
0.00
|
| Change In Working Capital |
|
10.38
+203.11%
|
-10.07
+40.62%
|
-16.96
-4282.69%
|
-0.39
|
| Change In Receivables |
|
-3.35
+50.54%
|
-6.78
+63.41%
|
-18.54
-884.22%
|
2.36
|
| Change In Inventory |
|
-1.29
-156.06%
|
-0.50
+96.52%
|
-14.43
+3.88%
|
-15.02
|
| Change In Payables And Accrued Expense |
|
14.13
+610.15%
|
-2.77
-117.06%
|
16.23
+35.32%
|
11.99
|
| Change In Payable |
|
14.13
+610.15%
|
-2.77
-117.06%
|
16.23
+35.32%
|
11.99
|
| Change In Other Working Capital |
|
0.90
+5405.88%
|
-0.02
+92.13%
|
-0.22
-179.12%
|
0.27
|
| Investing Cash Flow |
|
26.25
-16.97%
|
31.62
+124.44%
|
-129.39
-2530.73%
|
5.32
|
| Cash Flow From Continuing Investing Activities |
|
26.25
-16.97%
|
31.62
+124.44%
|
-129.39
-2530.73%
|
5.32
|
| Capital Expenditure |
|
-0.76
+5.15%
|
-0.80
+45.63%
|
-1.46
+25.95%
|
-1.98
|
| Capital Expenditure Reported |
|
-0.75
+5.19%
|
-0.79
+45.02%
|
-1.44
-4.43%
|
-1.38
|
| Net Investment Purchase And Sale |
|
85.22
+162.92%
|
32.41
+121.72%
|
-149.20
|
0.00
|
| Purchase Of Investment |
|
-0.00
+100.00%
|
-284.31
+25.57%
|
-382.01
|
0.00
|
| Sale Of Investment |
|
85.22
-73.09%
|
316.73
+36.05%
|
232.81
|
0.00
|
| Net Business Purchase And Sale |
|
-58.22
|
0.00
|
0.00
-100.00%
|
7.30
|
| Purchase Of Business |
|
-58.22
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-12.24
|
| Net Intangibles Purchase And Sale |
|
-0.01
+0.00%
|
-0.01
+77.78%
|
-0.03
+95.51%
|
-0.60
|
| Purchase Of Intangibles |
|
-0.01
+0.00%
|
-0.01
+77.78%
|
-0.03
+95.51%
|
-0.60
|
| Net Other Investing Changes |
|
-0.00
|
—
|
21.28
|
—
|
| Financing Cash Flow |
|
1.50
+104.34%
|
-34.41
-3212.03%
|
-1.04
+79.14%
|
-4.98
|
| Cash Flow From Continuing Financing Activities |
|
1.50
+104.34%
|
-34.41
-3212.03%
|
-1.04
+79.14%
|
-4.98
|
| Net Issuance Payments Of Debt |
|
-4.25
+87.66%
|
-34.39
-751.73%
|
-4.04
-21.96%
|
-3.31
|
| Issuance Of Debt |
|
0.00
-100.00%
|
104.54
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-4.25
+96.94%
|
-138.93
-3340.61%
|
-4.04
-21.96%
|
-3.31
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
104.54
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-4.25
+96.94%
|
-138.93
-3340.61%
|
-4.04
-21.96%
|
-3.31
|
| Net Long Term Debt Issuance |
|
-4.25
+87.66%
|
-34.39
-751.73%
|
-4.04
-21.96%
|
-3.31
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
2.28
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
19.81
+255.14%
|
5.58
-31.40%
|
8.13
+256.55%
|
2.28
|
| Net Other Financing Charges |
|
-7.88
|
—
|
—
|
—
|
| Changes In Cash |
|
82.45
+1896.77%
|
-4.59
+96.89%
|
-147.73
-747.96%
|
22.80
|
| Effect Of Exchange Rate Changes |
|
7.91
+458.11%
|
-2.21
-203.76%
|
2.13
+128.83%
|
-7.38
|
| Beginning Cash Position |
|
54.94
-11.01%
|
61.74
-70.22%
|
207.34
+8.03%
|
191.92
|
| End Cash Position |
|
145.31
+164.46%
|
54.94
-11.01%
|
61.74
-70.22%
|
207.34
|
| Free Cash Flow |
|
53.95
+2182.32%
|
-2.59
+86.19%
|
-18.77
-191.63%
|
20.48
|
| Common Stock Issuance |
|
—
|
—
|
—
|
2.28
|
| Earnings Losses From Equity Investments |
|
-0.62
-135.44%
|
1.76
+508.30%
|
0.29
-73.31%
|
1.08
|
| Interest Paid CFF |
|
-6.20
-10.70%
|
-5.60
-9.04%
|
-5.13
-29.91%
|
-3.95
|
| Interest Received CFO |
|
2.07
-60.22%
|
5.20
+80.40%
|
2.88
+3291.76%
|
0.09
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
2.28
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
7.30
|
| Taxes Refund Paid |
|
-4.60
+70.49%
|
-15.58
-2279.24%
|
-0.66
+46.96%
|
-1.24
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|