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Companies Healthcare OPC.HM
OP
OPC.HM HAM Pharmaceuticals

OPC Pharmaceutical JSC

$23 300,00
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Mcap
1,75T EUR
P/E
0,0x
EV / Rev
-0,2x
Div yield
3,52 %
Op margin
13,2 %
ROE
10,9 %
Net margin
10,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

OPC Pharmaceutical JSC operates in the pharmaceuticals industry within the Health Care sector, generating revenue through the production and sale of pharmaceutical products.

Business. OPC Pharmaceutical JSC (OPC.HM) is a pharmaceutical company operating within the Health Care sector. The firm engages in the development and sale of pharmaceutical products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification85 %
SectorHealth Care
Industry groupPharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
0,0x
P/E
Analysts
not yet wired
Ownership
Dodge & Cox
largest disclosed fund holder
Profitability
10,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OPC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OPC.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    OPC Pharmaceutical JSC (OPC.HM) is a pharmaceutical company operating within the Health Care sector. The firm engages in the development and sale of pharmaceutical products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

    Classification85 %
    SectorHealth Care
    Industry groupPharmaceuticals
    AI synthesis
    GENERATED

    OPC Pharmaceutical JSC maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 1,371,695,160,150 VND against total liabilities of 461,337,058,380 VND, resulting in total equity of 910,358,101,770 VND. Liquidity is robust, with a current ratio of 2.72 and cash and equivalents totaling 180,767,894,970 VND. The company generated operating cash flow of 59,928,453,560 VND and free cash flow of 119,908,869,130 VND, indicating strong cash generation relative to its capital expenditures of 18,253,365,250 VND.

    Profitability metrics indicate efficient asset utilization, with a return on equity (ROE) of 10.89% and a return on assets (ROA) of 7.23%. The company reported net income of 115,880,691,250 VND on revenue of 1,122,987,245,210 VND, yielding a net margin of approximately 10.3%. Operating income stood at 148,204,227,450 VND, reflecting an operating margin of roughly 13.2%. While cohort median comparisons are not provided in the input data, the company’s debt-free status and positive free cash flow suggest a stable profitability profile within the pharmaceuticals industry.

    Key takeaways
    • OPC Pharmaceutical JSC operates with zero long-term debt and a debt-to-equity ratio of 0.0, indicating a highly conservative capital structure.
    • The company generates strong free cash flow of 119,908,869,130 VND, exceeding its net income of 115,880,691,250 VND, suggesting high earnings quality.
    • Liquidity is robust with a current ratio of 2.72 and cash reserves of 180,767,894,970 VND, providing ample buffer against operational shocks.
    • Profitability is solid with an ROE of 10.89% and ROA of 7.23%, driven by a net margin of approximately 10.3% on 1.12 trillion VND in revenue.
    • Dilution risk is low, with basic and diluted shares outstanding identical at 74,939,543, and no recent issuance events reported.
    • Recent classification updates corrected sector contamination, ensuring accurate alignment with the Pharmaceuticals industry under sector classification.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    The company maintains zero long-term debt, eliminating interest expenses and reducing financial risk.

    Cash conversion of 1.92 is well above the 0.95 cohort median, indicating strong efficiency.

    Berkshire Hathaway holds a 6.5% stake, signaling confidence from a prominent institutional investor.

    BEAR CASE · 2

    Revenue contracted 4.1% year-over-year to 1.12 trillion VND, showing top-line weakness.

    Revenue CAGR was flat at 0.0% over the last four years, showing no growth.

    In focus — financials by report

    Valuation FY

    Market price
    $23 300,00
    Market cap
    $3.53B
    Enterprise value
    -$177.24B
    P/E
    0.0x
    Non-GAAP P/E
    EV / Revenue
    -0.2x
    EV / Op income
    -1.2x
    EV / OCF
    -0.9x
    P / B
    0.0x
    P / Tangible book
    0.0x
    Tangible book
    $910.36B
    Net cash
    $180.77B
    Current ratio
    2.7
    Debt / equity
    0.0
    ROA
    7.2%
    ROE
    10.9%
    Cash conversion
    192.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYEnergyIndustryOil & Gas2 927,6B node revenueXOM 11,3%SHEL 9,1%TTE 6,9%BP 6,6%CVX 6,3%PBR 5,2%MPC 4,5%PSX 4,5%Other 45,6%
    Source: company disclosures · own-taxonomy revenue-covered setOPC 0,7% · rank #29 of 147

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs OPC · multiples and returns
    XO
    XOM
    EXXON MOBIL CORPORATION
    $155,19
    P/E
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    vs self
    SH
    SHEL
    SHELL PLC
    $91,08
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TT
    TTE
    TTE.N
    $87,66
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BP
    BP
    Bp PLC
    $45,16
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVX
    Chevron Corp
    $193,69
    384,6B USD
    P/E
    30,9x
    vs self
    Div yield
    3,6 %
    vs self
    ROE
    6,7 %
    vs self
    PB
    PBR
    Petroleo Brasileiro-spon Adr
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MP
    MPC
    Marathon Petroleum Corp
    $295,63
    87,2B USD
    P/E
    20,7x
    vs self
    Div yield
    1,3 %
    vs self
    ROE
    24,2 %
    vs self
    PS
    PSX
    Phillips 66
    $206,19
    83,2B USD
    P/E
    16,0x
    vs self
    Div yield
    2,7 %
    vs self
    ROE
    15,4 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-09 · 1,7× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-13

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin13,2 %Above median
    Net Margin10,3 %Above median
    ROE10,9 %Above median
    Capex / Rev-0,9 %Above P75
    D/E0,00Above P75
    Cash Conv1,92Above P75

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-09 · 1,7× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    83 tracked
    AssetTypeCommodityCountryRole
    103D-103A Gas PipelineGas pipelineGasLibyaParent
    Al Ain-Fujairah Gas PipelineGas pipelineGasUnited Arab EmiratesParent
    Al Rayyan Oil and Gas Field (Qatar)Oil gas extractionOil And GasQatarParent
    Al Rayyan Oil and Gas Field (Qatar)Oil gas extractionOil And GasQatarRegistered owner
    Black Butte And Leucite Hills Coal MinesCoal mineCoalUnited StatesParent
    Black Butte And Leucite Hills Coal MinesCoal mineCoalUnited StatesParent
    Block 31 (Devonian) - Oxy Usa Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Calpurnia (GC727) - Anadarko Oil and Gas Asset (Federal offshore, United States)Oil gas extractionOil And GasUnited StatesParent
    Cedar Lake - Occidental Permian Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Cogdell (Area) - Occidental Permian Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    CrossettS. (Detrital) - Occidental Permian Oil Asset (Texas, United States)Oil gas extractionOilUnited StatesParent
    DOL–Ras Laffan Landfall Gas PipelinesGas pipelineGasQatarParent
    Dolphin Oil and Gas Field (Qatar)Oil gas extractionOil And GasQatarParent
    Dolphin Oil and Gas Field (Qatar)Oil gas extractionOil And GasQatarRegistered owner
    Dolphin Qatar–UAE Natural Gas PipelineGas pipelineGasQatar, United Arab EmiratesParent
    El Merk Oil and Gas Field (Algeria)Oil gas extractionOil And GasAlgeriaRegistered owner
    El Merk Oil and Gas Field (Algeria)Oil gas extractionOil And GasAlgeriaParent
    Emma (Barnett Shale) - Occidental Permian (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Hassi Berkine Oil and Gas Field (Algeria)Oil gas extractionOil And GasAlgeriaParent
    Hassi Berkine Sud Oil and Gas Field (Algeria)Oil gas extractionOil And GasAlgeriaParent
    Hassi Berkine Sud Oil and Gas Field (Algeria)Oil gas extractionOil And GasAlgeriaRegistered owner
    Horn Mountain West (MC126) - Occidental Oil and Gas Asset (Federal offshore, United States)Oil gas extractionOil And GasUnited StatesParent
    Horn Mountain West (MC126) - Occidental Oil and Gas Asset (Federal offshore, United States)Oil gas extractionOil And GasUnited StatesRegistered owner
    Houston Chemical Complex Battleground power stationPowerPowerUnited StatesParent
    Houston Chemical Complex Battleground power stationPowerOil & GasUnited StatesParent
    Ingleside cogeneration power stationPowerOil & GasUnited StatesParent
    Ingleside cogeneration power stationPowerPowerUnited StatesParent
    Intesar-Brega Gas PipelineGas pipelineGasLibyaParent
    Khamilah Oil Field (Oman)Oil gas extractionOilOmanParent
    Khamilah Oil Field (Oman)Oil gas extractionOilOmanRegistered owner
    Levelland - Occidental Permian Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Maradi Huraymah/Fushaigah Oil and Gas Field (Oman)Oil gas extractionOil And GasOmanParent
    Maradi Huraymah/Fushaigah Oil and Gas Field (Oman)Oil gas extractionOil And GasOmanRegistered owner
    Marcellus - Anadarko E&P Onshore Gas Asset (Pennsylvania, United States)Oil gas extractionGasUnited StatesParent
    Mukhaizna Oil Field (Oman)Oil gas extractionOilOmanRegistered owner
    Mukhaizna Oil Field (Oman)Oil gas extractionOilOmanParent
    Occidental Mexichem Ingleside Chemical PlantChemical plantChemicalsUnited StatesRegistered owner
    Oritupano-Leona Oil and Gas Project (Venezuela)Oil gas extractionOil And GasVenezuelaParent
    Ourhoud Oil Field (Algeria)Oil gas extractionOilAlgeriaParent
    Phantom (Wolfcamp) - Anadarko E&P Onshore (Conventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Phantom (Wolfcamp) - Anadarko E&P Onshore (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Phantom (Wolfcamp) - Oxy Usa Wtp Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Sabah-Zella Oil PipelineOil ngl pipelineOilLibyaRegistered owner
    Sabah-Zella Oil PipelineOil ngl pipelineOilLibyaParent
    Safah/Wadi Latham Oil and Gas Field (Oman)Oil gas extractionOil And GasOmanParent
    Safah/Wadi Latham Oil and Gas Field (Oman)Oil gas extractionOil And GasOmanRegistered owner
    Sandbar (Bone Spring) - Anadarko E&P Onshore (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Seminole (San Andres) - Oxy Usa Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Shah Oil and Gas Field (United Arab Emirates)Oil gas extractionOil And GasUnited Arab EmiratesRegistered owner
    Shah Oil and Gas Field (United Arab Emirates)Oil gas extractionOil And GasUnited Arab EmiratesParent
    Slaughter - Oxy Usa Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) - Occidental Permian Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) - Oxy Usa (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) - Oxy Usa Wtp Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) - Oxyrock Operating, (Conventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) - Oxyrock Operating, (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) R 40 Exc - Oxy Usa Wtp Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) R 40 Exc - Oxyrock Operating, (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Taft cogeneration FacilityPowerPowerUnited StatesParent
    Taft cogeneration FacilityPowerOil & GasUnited StatesParent
    Taweelah-Fujairah PipelineGas pipelineGasUnited Arab EmiratesParent
    Tiberius (KC964) - Kosmos Oil Asset (Federal offshore, United States)Oil gas extractionOilUnited StatesRegistered owner
    Tiberius (KC964) - Kosmos Oil Asset (Federal offshore, United States)Oil gas extractionOilUnited StatesParent
    Warrior (GC563) - Anadarko Oil and Gas Asset (Federal offshore, United States)Oil gas extractionOil And GasUnited StatesParent
    Wasson - Occidental Permian Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Wasson - Oxy Usa Wtp Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Wasson 72 - Occidental Permian Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesRegistered owner
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesParent
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesRegistered owner
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesParent
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesParent
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesRegistered owner
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesRegistered owner
    White Cliffs Oil PipelineOil ngl pipelineOilUnited StatesParent
    Wolfbone (Trend Area) - Oxy Usa Wtp (Conventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Wolfbone (Trend Area) - Oxy Usa Wtp (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Zella-Hofra Oil PipelineOil ngl pipelineOilLibyaRegistered owner
    Zella-Hofra Oil PipelineOil ngl pipelineOilLibyaParent
    [Field not stated] - Occidental Permian (Onshore) (Conventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    [Field not stated] - Occidental Permian (Onshore) (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    [Field not stated] - Oxy Usa Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    [Field not stated] - Oxy Usa Wtp (Conventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Enterprise Value
      market_cap - net_cash
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • OPC Pharmaceutical JSC Market data — financials · 2026-07-14
    • sector_fix_batch (sector_fix_batch) on OPC.HM · 2026-07-14

    Ownership & reference

    Top holders

    • Dodge & CoxInvestment Managers · as of 2026-03-312,65 %$4 816M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,26 %$567M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,14 %$651M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,10 %$2 824M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,08 %$1 254M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,08 %$106M
    • Invesco QQQ TrustFunds · as of 2026-03-310,08 %$492M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,07 %$374M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,07 %$131M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,06 %$366M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,06 %$422M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,05 %$3 697M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,05 %$161M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,05 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,04 %$198M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,03 %$54M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,03 %$47M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,02 %$69M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,02 %$24M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,01 %$72M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,01 %$47M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$32M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,01 %$53M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$41M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$5M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$1M

    Leadership

    • Kenneth DillonSenior Vice President
    • Richard A. JacksonPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OPC.HMCanonical
    HAM · EUR

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    • Company share pct— → —medium
    vs prior analysis 46 days ago
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -36.3%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -1.5%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -7.9%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 5.5%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 2.6%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -15.5%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -34.0%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -1.9%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.94xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -7.4%Derived (calculated)
    • EPS (basic) (annual): USD-PER-SHARES 2SEC XBRL filing
    • Revenue (annual): USD 21.59BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
    • Capex (annual): USD 6.43BSEC XBRL filing
    • Current assets (annual): USD 8.83BSEC XBRL filing
    • Operating cash flow (annual): USD 10.53BSEC XBRL filing
    • Pre-tax income (annual): USD 3.13BSEC XBRL filing
    • Shareholders' equity (annual): USD 36.03BSEC XBRL filing
    • Cash & equivalents (annual): USD 1.97BSEC XBRL filing
    • Long-term debt (annual): USD 21.4BSEC XBRL filing
    • Shares outstanding (annual): 986.03MSEC XBRL filing
    • Current liabilities (annual): USD 9.43BSEC XBRL filing
    • Total assets (annual): USD 84.19BSEC XBRL filing
    • Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): -7.1%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTQ2 2026 earnings (expected) estimated date
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged
    2026-06-21 02:57 UTCHOLDER24 institutional position changes flagged
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage