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MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and services used to operate in space and on the surfaces of the Moon and Mars. The company also provides robotic systems, robotic interfaces, tooling, robotic ground control stations, and operations services; electro-optic and light detection and ranging sensors, vision and targeting systems, guidance, navigation, and control subsystems and planetary rover locomotion subsystems; MDA SKYMAKER, a suite of scalable and modular space robotics; and Canadarm3, a robotics system. In addition, it offers satellite-generated imagery and data to deliver critical and value-added insights for end users, such as national security, climate change monitoring, and maritime surveillance; collection, processing, and dissemination of Earth imagery data from space; defense command, control, communications, computers, intelligence, surveillance, and reconnaissance solutions, including command and control systems and airborne surveillance solutions; aeronautical navigation information solutions; and long endurance uncrewed aerial vehicle surveillance services. Further, operates as an owner and operator of the RADARSAT-2 Earth observation satellite; and is involved in the operation of MDA CHORUS, an Earth observation mission. It serves governments and space agencies, commercial space companies, and defense and aerospace prime contractors in the space industry. The company was formerly known as MDA Ltd. and changed its name to MDA Space Ltd. in May 2024. MDA Space Ltd. was incorporated in 1969 and is headquartered in Brampton, Canada. more
| Time Frame | MDA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 18.18% | 2.21% | 1.04% |
| 1-Month Return | 61.03% | 1.94% | 5.46% |
| 3-Month Return | 58.05% | -2.57% | 9.3% |
| Time Frame | MDA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 606,148.50% | 212.62% | 71.51% |
| 1-Month Return | 32,812.89% | 26.34% | 90.94% |
| 3-Month Return | 540.06% | -10.02% | 43.43% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 377.04M | 473.01M | 609.33M | 750.56M | 1.19B | [{"date":"2021-12-31","value":31.7,"profit":true},{"date":"2022-12-31","value":39.77,"profit":true},{"date":"2023-12-31","value":51.23,"profit":true},{"date":"2024-12-31","value":63.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 288.89M | 343.25M | 460.32M | 587.47M | 952.56M | [{"date":"2021-12-31","value":30.33,"profit":true},{"date":"2022-12-31","value":36.03,"profit":true},{"date":"2023-12-31","value":48.32,"profit":true},{"date":"2024-12-31","value":61.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 88.15M | 129.76M | 149.01M | 163.09M | 236.74M | [{"date":"2021-12-31","value":37.24,"profit":true},{"date":"2022-12-31","value":54.81,"profit":true},{"date":"2023-12-31","value":62.94,"profit":true},{"date":"2024-12-31","value":68.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 23.38% | 27.43% | 24.46% | 21.73% | 19.91% | [{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.15,"profit":true},{"date":"2024-12-31","value":79.21,"profit":true},{"date":"2025-12-31","value":72.56,"profit":true}] |
| Operating Expenses | 93.69M | 114.93M | 114.91M | 118.27M | 154.16M | [{"date":"2021-12-31","value":60.77,"profit":true},{"date":"2022-12-31","value":74.55,"profit":true},{"date":"2023-12-31","value":74.54,"profit":true},{"date":"2024-12-31","value":76.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (5.53M) | 14.83M | 34.10M | 44.82M | 82.58M | [{"date":"2021-12-31","value":-6.7,"profit":false},{"date":"2022-12-31","value":17.96,"profit":true},{"date":"2023-12-31","value":41.3,"profit":true},{"date":"2024-12-31","value":54.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (64.00M) | (14.30M) | (18.08M) | (13.13M) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6400308000,"profit":false},{"date":"2023-12-31","value":-1429590000,"profit":false},{"date":"2024-12-31","value":-1808142000,"profit":false},{"date":"2025-12-31","value":-1313228000,"profit":false}] |
| Pre-Tax Income | (11.31M) | (14.98M) | 26.41M | 47.74M | 78.65M | [{"date":"2021-12-31","value":-14.38,"profit":false},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":33.58,"profit":true},{"date":"2024-12-31","value":60.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (13.60M) | (34.38M) | (10.41M) | (7.44M) | (364.10K) | [{"date":"2021-12-31","value":-1359832000,"profit":false},{"date":"2022-12-31","value":-3437682000,"profit":false},{"date":"2023-12-31","value":-1041210000,"profit":false},{"date":"2024-12-31","value":-743543000,"profit":false},{"date":"2025-12-31","value":-36410000,"profit":false}] |
| Income After Taxes | - | 19.40M | 36.82M | 55.18M | 79.01M | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":24.56,"profit":true},{"date":"2023-12-31","value":46.6,"profit":true},{"date":"2024-12-31","value":69.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 26.30M | 48.80M | 79.40M | 108.50M | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":24.24,"profit":true},{"date":"2023-12-31","value":44.98,"profit":true},{"date":"2024-12-31","value":73.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 2.29M | 19.40M | 36.82M | 55.18M | 79.01M | [{"date":"2021-12-31","value":2.9,"profit":true},{"date":"2022-12-31","value":24.56,"profit":true},{"date":"2023-12-31","value":46.6,"profit":true},{"date":"2024-12-31","value":69.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.03 | 0.16 | 0.30 | 0.46 | 0.61 | [{"date":"2021-12-31","value":4.62,"profit":true},{"date":"2022-12-31","value":26.7,"profit":true},{"date":"2023-12-31","value":49.29,"profit":true},{"date":"2024-12-31","value":76.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 28.82% | 23.18% | 58.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":49.3,"profit":true},{"date":"2024-12-31","value":39.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | - | 34.11% | 27.62% | 62.15% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":54.88,"profit":true},{"date":"2024-12-31","value":44.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | - | 14.84% | 9.45% | 45.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":32.86,"profit":true},{"date":"2024-12-31","value":20.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | - | (10.85%) | (11.15%) | (8.39%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | - | (0.02%) | 2.93% | 30.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-12-31","value":9.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | - | 130.00% | 31.43% | 84.24% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.18,"profit":true},{"date":"2025-12-31","value":64.8,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | (77.66%) | 26.48% | (27.37%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-293.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-103.37,"profit":false}] |
| Pre-Tax Income | - | - | (276.34%) | 80.78% | 64.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-342.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":80.14,"profit":true}] |
| Income Taxes | - | - | (69.71%) | (28.59%) | (95.10%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income After Taxes | - | - | 89.78% | 49.85% | 43.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.53,"profit":true},{"date":"2025-12-31","value":48.12,"profit":true}] |
| Income From Continuous Operations | - | - | 85.55% | 62.70% | 36.65% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.3,"profit":true},{"date":"2025-12-31","value":42.84,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | - | 89.78% | 49.85% | 43.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.53,"profit":true},{"date":"2025-12-31","value":48.12,"profit":true}] |
| EPS (Diluted) | - | - | 84.60% | 55.08% | 30.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.1,"profit":true},{"date":"2025-12-31","value":36.44,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 243.89M | 274.19M | 294.24M | 363.44M | 333.65M | [{"date":"2025-03-31","value":67.1,"profit":true},{"date":"2025-06-30","value":75.44,"profit":true},{"date":"2025-09-30","value":80.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":91.8,"profit":true}] |
| Cost of Revenue | 196.57M | 213.15M | 238.30M | 293.68M | 273.26M | [{"date":"2025-03-31","value":66.93,"profit":true},{"date":"2025-06-30","value":72.58,"profit":true},{"date":"2025-09-30","value":81.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":93.05,"profit":true}] |
| Gross Profit | 47.32M | 61.04M | 55.93M | 69.76M | 60.39M | [{"date":"2025-03-31","value":67.83,"profit":true},{"date":"2025-06-30","value":87.49,"profit":true},{"date":"2025-09-30","value":80.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":86.57,"profit":true}] |
| Gross Margin | 19.40% | 22.26% | 19.01% | 19.19% | 18.10% | [{"date":"2025-03-31","value":87.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.39,"profit":true},{"date":"2025-12-31","value":86.23,"profit":true},{"date":"2026-03-31","value":81.31,"profit":true}] |
| Operating Expenses | 22.79M | 32.83M | 44.37M | 46.60M | 37.17M | [{"date":"2025-03-31","value":48.9,"profit":true},{"date":"2025-06-30","value":70.45,"profit":true},{"date":"2025-09-30","value":95.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":79.75,"profit":true}] |
| Operating Income | 24.53M | 28.20M | 11.56M | 23.16M | 23.22M | [{"date":"2025-03-31","value":86.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.99,"profit":true},{"date":"2025-12-31","value":82.1,"profit":true},{"date":"2026-03-31","value":82.33,"profit":true}] |
| Total Non-Operating Income/Expense | 3.75M | (5.13M) | 392.60K | (12.59M) | (4.61M) | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-136.83,"profit":false},{"date":"2025-09-30","value":10.47,"profit":true},{"date":"2025-12-31","value":-335.74,"profit":false},{"date":"2026-03-31","value":-122.96,"profit":false}] |
| Pre-Tax Income | 31.48M | 22.48M | 15.65M | 13.47M | 24.01M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.41,"profit":true},{"date":"2025-09-30","value":49.73,"profit":true},{"date":"2025-12-31","value":42.8,"profit":true},{"date":"2026-03-31","value":76.29,"profit":true}] |
| Income Taxes | 8.62M | 2.50M | (1.87M) | (4.01M) | 2.73M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.98,"profit":true},{"date":"2025-09-30","value":-21.67,"profit":false},{"date":"2025-12-31","value":-46.48,"profit":false},{"date":"2026-03-31","value":31.71,"profit":true}] |
| Income After Taxes | 22.86M | 19.98M | 17.52M | 17.48M | 21.28M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true},{"date":"2025-09-30","value":76.64,"profit":true},{"date":"2025-12-31","value":76.45,"profit":true},{"date":"2026-03-31","value":93.09,"profit":true}] |
| Income From Continuous Operations | 32.90M | 27.20M | 24.40M | 24.00M | 29.60M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.67,"profit":true},{"date":"2025-09-30","value":74.16,"profit":true},{"date":"2025-12-31","value":72.95,"profit":true},{"date":"2026-03-31","value":89.97,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | 22.86M | 19.98M | 17.52M | 17.48M | 21.28M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true},{"date":"2025-09-30","value":76.64,"profit":true},{"date":"2025-12-31","value":76.45,"profit":true},{"date":"2026-03-31","value":93.09,"profit":true}] |
| EPS (Diluted) | 0.18 | 0.15 | 0.14 | 0.14 | 0.22 | [{"date":"2025-03-31","value":81.68,"profit":true},{"date":"2025-06-30","value":69.73,"profit":true},{"date":"2025-09-30","value":61.91,"profit":true},{"date":"2025-12-31","value":61.95,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.42% | 7.31% | 23.52% | (8.20%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":52.82,"profit":true},{"date":"2025-09-30","value":31.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-34.85,"profit":false}] |
| Cost of Revenue | - | 8.44% | 11.80% | 23.24% | (6.95%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":36.3,"profit":true},{"date":"2025-09-30","value":50.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-29.92,"profit":false}] |
| Gross Profit | - | 28.99% | (8.36%) | 24.73% | (13.43%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.85,"profit":false},{"date":"2025-12-31","value":85.28,"profit":true},{"date":"2026-03-31","value":-46.34,"profit":false}] |
| Gross Margin | - | 14.74% | (14.61%) | 0.97% | (5.70%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-99.12,"profit":false},{"date":"2025-12-31","value":6.61,"profit":true},{"date":"2026-03-31","value":-38.71,"profit":false}] |
| Operating Expenses | - | 44.06% | 35.15% | 5.03% | (20.25%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.78,"profit":true},{"date":"2025-12-31","value":11.42,"profit":true},{"date":"2026-03-31","value":-45.96,"profit":false}] |
| Operating Income | - | 14.99% | (59.01%) | 100.32% | 0.28% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":14.94,"profit":true},{"date":"2025-09-30","value":-58.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":0.28,"profit":true}] |
| Total Non-Operating Income/Expense | - | (236.83%) | (107.65%) | (3305.57%) | (63.38%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (28.59%) | (30.36%) | (13.93%) | 78.24% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-36.55,"profit":false},{"date":"2025-09-30","value":-38.8,"profit":false},{"date":"2025-12-31","value":-17.81,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Income Taxes | - | (71.02%) | (174.75%) | 114.54% | (168.21%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-62,"profit":false},{"date":"2025-09-30","value":-152.56,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-146.85,"profit":false}] |
| Income After Taxes | - | (12.61%) | (12.31%) | (0.24%) | 21.76% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-57.93,"profit":false},{"date":"2025-09-30","value":-56.56,"profit":false},{"date":"2025-12-31","value":-1.11,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (17.33%) | (10.29%) | (1.64%) | 23.33% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-74.25,"profit":false},{"date":"2025-09-30","value":-44.12,"profit":false},{"date":"2025-12-31","value":-7.03,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | - | (12.61%) | (12.31%) | (0.24%) | 21.76% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-57.93,"profit":false},{"date":"2025-09-30","value":-56.56,"profit":false},{"date":"2025-12-31","value":-1.11,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (14.64%) | (11.21%) | 0.07% | 61.41% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-23.83,"profit":false},{"date":"2025-09-30","value":-18.26,"profit":false},{"date":"2025-12-31","value":0.12,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 232.28M | 279.00M | 344.50M | 435.35M | 447.48M | [{"date":"2021-12-31","value":51.91,"profit":true},{"date":"2022-12-31","value":62.35,"profit":true},{"date":"2023-12-31","value":76.99,"profit":true},{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 980.98M | 1.01B | 1.29B | 1.37B | 2.00B | [{"date":"2021-12-31","value":49.13,"profit":true},{"date":"2022-12-31","value":50.72,"profit":true},{"date":"2023-12-31","value":64.44,"profit":true},{"date":"2024-12-31","value":68.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.21B | 1.29B | 1.63B | 1.81B | 2.44B | [{"date":"2021-12-31","value":49.64,"profit":true},{"date":"2022-12-31","value":52.85,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":73.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 178.60M | 235.03M | 281.58M | 758.14M | 959.62M | [{"date":"2021-12-31","value":18.61,"profit":true},{"date":"2022-12-31","value":24.49,"profit":true},{"date":"2023-12-31","value":29.34,"profit":true},{"date":"2024-12-31","value":79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 274.34M | 318.39M | 546.11M | 229.66M | 497.65M | [{"date":"2021-12-31","value":50.24,"profit":true},{"date":"2022-12-31","value":58.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.05,"profit":true},{"date":"2025-12-31","value":91.13,"profit":true}] |
| Total Liabilities | 452.93M | 553.42M | 827.69M | 987.80M | 1.46B | [{"date":"2021-12-31","value":31.08,"profit":true},{"date":"2022-12-31","value":37.98,"profit":true},{"date":"2023-12-31","value":56.8,"profit":true},{"date":"2024-12-31","value":67.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 751.62M | 702.00M | 721.38M | 678.08M | 759.29M | [{"date":"2021-12-31","value":98.99,"profit":true},{"date":"2022-12-31","value":92.45,"profit":true},{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-12-31","value":89.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (11.38M) | 7.30M | 44.29M | 96.38M | 180.01M | [{"date":"2021-12-31","value":-6.32,"profit":false},{"date":"2022-12-31","value":4.06,"profit":true},{"date":"2023-12-31","value":24.6,"profit":true},{"date":"2024-12-31","value":53.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 13.36M | 18.44M | 23.62M | 26.41M | 26.22M | [{"date":"2021-12-31","value":50.6,"profit":true},{"date":"2022-12-31","value":69.84,"profit":true},{"date":"2023-12-31","value":89.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.28,"profit":true}] |
| Total Shareholders' equity | 760.32M | 738.14M | 803.32M | 817.20M | 986.71M | [{"date":"2021-12-31","value":77.06,"profit":true},{"date":"2022-12-31","value":74.81,"profit":true},{"date":"2023-12-31","value":81.41,"profit":true},{"date":"2024-12-31","value":82.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.21B | 1.29B | 1.63B | 1.81B | 2.44B | [{"date":"2021-12-31","value":49.64,"profit":true},{"date":"2022-12-31","value":52.85,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":73.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | 23.48% | 26.37% | 2.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":89.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":10.56,"profit":true}] |
| Non-current Assets | - | - | 27.05% | 6.46% | 45.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":59.11,"profit":true},{"date":"2024-12-31","value":14.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | - | 26.28% | 10.67% | 35.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-12-31","value":30.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | 19.81% | 169.24% | 26.58% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":11.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.7,"profit":true}] |
| Non-current Liabilities | - | - | 71.52% | (57.95%) | 116.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":61.29,"profit":true},{"date":"2024-12-31","value":-49.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | - | 49.56% | 19.34% | 47.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.03,"profit":true},{"date":"2025-12-31","value":95.9,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 2.76% | (6.00%) | 11.98% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":23.05,"profit":true},{"date":"2024-12-31","value":-50.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | - | - | 506.43% | 117.62% | 86.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.23,"profit":true},{"date":"2025-12-31","value":17.13,"profit":true}] |
| Other Stockholders' Equity | - | - | 28.05% | 11.82% | (0.72%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.12,"profit":true},{"date":"2025-12-31","value":-2.58,"profit":false}] |
| Total Shareholders' equity | - | - | 8.83% | 1.73% | 20.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":42.57,"profit":true},{"date":"2024-12-31","value":8.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | - | 26.28% | 10.67% | 35.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-12-31","value":30.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 591.38M | 818.75M | 567.29M | 447.48M | 748.04M | [{"date":"2025-03-31","value":72.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.29,"profit":true},{"date":"2025-12-31","value":54.65,"profit":true},{"date":"2026-03-31","value":91.36,"profit":true}] |
| Non-current Assets | 1.39B | 1.50B | 1.93B | 2.00B | 1.98B | [{"date":"2025-03-31","value":69.6,"profit":true},{"date":"2025-06-30","value":75.12,"profit":true},{"date":"2025-09-30","value":96.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":99.23,"profit":true}] |
| Total Assets | 1.98B | 2.32B | 2.50B | 2.44B | 2.73B | [{"date":"2025-03-31","value":72.58,"profit":true},{"date":"2025-06-30","value":84.95,"profit":true},{"date":"2025-09-30","value":91.56,"profit":true},{"date":"2025-12-31","value":89.55,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 909.20M | 947.06M | 1.02B | 959.62M | 940.71M | [{"date":"2025-03-31","value":88.84,"profit":true},{"date":"2025-06-30","value":92.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.76,"profit":true},{"date":"2026-03-31","value":91.92,"profit":true}] |
| Non-current Liabilities | 227.28M | 429.68M | 521.05M | 497.65M | 460.90M | [{"date":"2025-03-31","value":43.62,"profit":true},{"date":"2025-06-30","value":82.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.51,"profit":true},{"date":"2026-03-31","value":88.46,"profit":true}] |
| Total Liabilities | 1.14B | 1.38B | 1.54B | 1.46B | 1.40B | [{"date":"2025-03-31","value":73.58,"profit":true},{"date":"2025-06-30","value":89.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.35,"profit":true},{"date":"2026-03-31","value":90.75,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 688.86M | 753.08M | 748.44M | 759.29M | 1.08B | [{"date":"2025-03-31","value":63.8,"profit":true},{"date":"2025-06-30","value":69.75,"profit":true},{"date":"2025-09-30","value":69.32,"profit":true},{"date":"2025-12-31","value":70.32,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | 119.23M | 146.02M | 160.26M | 180.01M | 199.00M | [{"date":"2025-03-31","value":59.92,"profit":true},{"date":"2025-06-30","value":73.38,"profit":true},{"date":"2025-09-30","value":80.53,"profit":true},{"date":"2025-12-31","value":90.46,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 21.89M | 20.27M | 20.46M | 26.22M | 27.25M | [{"date":"2025-03-31","value":80.33,"profit":true},{"date":"2025-06-30","value":74.4,"profit":true},{"date":"2025-09-30","value":75.1,"profit":true},{"date":"2025-12-31","value":96.21,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | 844.37M | 941.85M | 954.44M | 986.71M | 1.33B | [{"date":"2025-03-31","value":63.6,"profit":true},{"date":"2025-06-30","value":70.94,"profit":true},{"date":"2025-09-30","value":71.89,"profit":true},{"date":"2025-12-31","value":74.32,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.98B | 2.32B | 2.50B | 2.44B | 2.73B | [{"date":"2025-03-31","value":72.58,"profit":true},{"date":"2025-06-30","value":84.95,"profit":true},{"date":"2025-09-30","value":91.56,"profit":true},{"date":"2025-12-31","value":89.55,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 38.45% | (30.71%) | (21.12%) | 67.17% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":57.24,"profit":true},{"date":"2025-09-30","value":-45.73,"profit":false},{"date":"2025-12-31","value":-31.44,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Assets | - | 7.94% | 28.79% | 3.36% | (0.77%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":27.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.67,"profit":true},{"date":"2026-03-31","value":-2.66,"profit":false}] |
| Total Assets | - | 17.05% | 7.78% | (2.20%) | 11.67% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.61,"profit":true},{"date":"2025-12-31","value":-12.89,"profit":false},{"date":"2026-03-31","value":68.45,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.16% | 8.06% | (6.24%) | (1.97%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":51.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-77.32,"profit":false},{"date":"2026-03-31","value":-24.44,"profit":false}] |
| Non-current Liabilities | - | 89.05% | 21.26% | (4.49%) | (7.39%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.88,"profit":true},{"date":"2025-12-31","value":-5.04,"profit":false},{"date":"2026-03-31","value":-8.29,"profit":false}] |
| Total Liabilities | - | 21.14% | 12.18% | (5.65%) | (3.82%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.63,"profit":true},{"date":"2025-12-31","value":-26.71,"profit":false},{"date":"2026-03-31","value":-18.07,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 9.32% | (0.62%) | 1.45% | 42.20% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":22.09,"profit":true},{"date":"2025-09-30","value":-1.46,"profit":false},{"date":"2025-12-31","value":3.44,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | - | 22.46% | 9.75% | 12.33% | 10.55% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.41,"profit":true},{"date":"2025-12-31","value":54.87,"profit":true},{"date":"2026-03-31","value":46.95,"profit":true}] |
| Other Stockholders' Equity | - | (7.38%) | 0.94% | 28.11% | 3.94% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-26.25,"profit":false},{"date":"2025-09-30","value":3.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":14,"profit":true}] |
| Total Shareholders' equity | - | 11.54% | 1.34% | 3.38% | 34.55% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":33.41,"profit":true},{"date":"2025-09-30","value":3.87,"profit":true},{"date":"2025-12-31","value":9.79,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 17.05% | 7.78% | (2.20%) | 11.67% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.61,"profit":true},{"date":"2025-12-31","value":-12.89,"profit":false},{"date":"2026-03-31","value":68.45,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 57.00M | 42.05M | 10.19M | 564.75M | 296.74M | [{"date":"2021-12-31","value":10.09,"profit":true},{"date":"2022-12-31","value":7.45,"profit":true},{"date":"2023-12-31","value":1.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":52.54,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (78.11M) | (132.86M) | (164.18M) | (157.74M) | (447.55M) | [{"date":"2021-12-31","value":-7811128000,"profit":false},{"date":"2022-12-31","value":-13285977000,"profit":false},{"date":"2023-12-31","value":-16417920000,"profit":false},{"date":"2024-12-31","value":-15774230000,"profit":false},{"date":"2025-12-31","value":-44755172000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 24.19M | 58.13M | 141.39M | (303.05M) | 142.95M | [{"date":"2021-12-31","value":16.92,"profit":true},{"date":"2022-12-31","value":40.67,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-12-31","value":-212,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 4.40M | (37.10M) | (12.02M) | 98.86M | (5.15M) | [{"date":"2021-12-31","value":4.45,"profit":true},{"date":"2022-12-31","value":-37.53,"profit":false},{"date":"2023-12-31","value":-12.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-5.21,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 15.50M | (59.61M) | (101.48M) | 466.63M | 169.09M | [{"date":"2021-12-31","value":3.32,"profit":true},{"date":"2022-12-31","value":-12.77,"profit":false},{"date":"2023-12-31","value":-21.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":36.24,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | (75.78%) | 5444.46% | (47.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.87,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 23.57% | (3.92%) | 183.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":12.83,"profit":true},{"date":"2024-12-31","value":-2.13,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | 143.23% | (314.33%) | (147.17%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-219.45,"profit":false},{"date":"2025-12-31","value":-102.75,"profit":false}] |
| Net Change in Cash | - | - | (67.62%) | (922.81%) | (105.21%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | 70.25% | (559.82%) | (63.76%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-796.88,"profit":false},{"date":"2025-12-31","value":-90.77,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 185.52M | 38.78M | 23.55M | 39.98M | 43.78M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.9,"profit":true},{"date":"2025-09-30","value":12.69,"profit":true},{"date":"2025-12-31","value":21.55,"profit":true},{"date":"2026-03-31","value":23.6,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (42.73M) | (28.94M) | (308.24M) | (61.46M) | (56.87M) | [{"date":"2025-03-31","value":-4273266000,"profit":false},{"date":"2025-06-30","value":-2893929900,"profit":false},{"date":"2025-09-30","value":-30823740000,"profit":false},{"date":"2025-12-31","value":-6146008000,"profit":false},{"date":"2026-03-31","value":-5686657200,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 4.38M | 202.28M | (46.31M) | (15.22M) | 295.76M | [{"date":"2025-03-31","value":1.48,"profit":true},{"date":"2025-06-30","value":68.39,"profit":true},{"date":"2025-09-30","value":-15.66,"profit":false},{"date":"2025-12-31","value":-5.15,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Net Change in Cash | 145.63M | 227.64M | (348.59M) | (29.83M) | 280.41M | [{"date":"2025-03-31","value":51.93,"profit":true},{"date":"2025-06-30","value":81.18,"profit":true},{"date":"2025-09-30","value":-124.32,"profit":false},{"date":"2025-12-31","value":-10.64,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 157.87M | 4.33M | (12.21M) | 11.72M | (4.53M) | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.75,"profit":true},{"date":"2025-09-30","value":-7.73,"profit":false},{"date":"2025-12-31","value":7.43,"profit":true},{"date":"2026-03-31","value":-2.87,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (79.10%) | (39.27%) | 69.76% | 9.52% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-113.39,"profit":false},{"date":"2025-09-30","value":-56.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":13.64,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (32.28%) | 965.12% | (80.06%) | (7.47%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-3.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-8.3,"profit":false},{"date":"2026-03-31","value":-0.77,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 4520.94% | (122.89%) | (67.14%) | (2043.34%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.72,"profit":false},{"date":"2025-12-31","value":-1.49,"profit":false},{"date":"2026-03-31","value":-45.2,"profit":false}] |
| Net Change in Cash | - | 56.31% | (253.14%) | (91.44%) | (1040.13%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-449.52,"profit":false},{"date":"2025-12-31","value":-162.39,"profit":false},{"date":"2026-03-31","value":-1847.08,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (97.25%) | (381.66%) | (196.05%) | (138.63%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MDA | |
|---|---|
| Cash Ratio | 0.42 |
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MDA | |
|---|---|
| ROA (LTM) | 0.00% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MDA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.51 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.49 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MDA | |
|---|---|
| Trailing PE | 81.89 |
| Forward PE | 43.29 |
| P/S (TTM) | 3.14 |
| P/B | 4.82 |
| Price/FCF | NM |
| EV/R | 5.00 |
| EV/Ebitda | 26.59 |
MDA Space Ltd. (MDA) share price today is $48.68
Yes, Indians can buy shares of MDA Space Ltd. (MDA) on Vested. To buy
Yes, you can purchase fractional shares of MDA Space Ltd. (MDA) via the Vested app. You can start investing in MDA Space Ltd. (MDA) with a minimum investment of $1.
You can invest in shares of MDA Space Ltd. (MDA) via Vested in three simple steps:
The 52-week high price of MDA Space Ltd. (MDA) is $47.03. The 52-week low price of MDA Space Ltd. (MDA) is $23.23.
The price-to-earnings (P/E) ratio of MDA Space Ltd. (MDA) is 81.89
The price-to-book (P/B) ratio of MDA Space Ltd. (MDA) is 4.82
The dividend yield of MDA Space Ltd. (MDA) is 0.00%
The market capitalization of MDA Space Ltd. (MDA) is $6.44B
The stock symbol (or ticker) of MDA Space Ltd. is MDA
Consider the share price of MDA Space Ltd. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether MDA Space Ltd. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in MDA Space Ltd. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the MDA Space Ltd. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of MDA Space Ltd. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that MDA Space Ltd. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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