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Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis, planning, and engineering, as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies through its direct sales force, Website, and picture archiving and communication system. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to industrial and commercial customers. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium. more
Time Frame | MTLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 14.54% | 9.34% | 6.36% |
1-Month Return | -0.19% | -5.92% | -5.32% |
3-Month Return | -35.9% | -9.73% | -8.86% |
6-Month Return | -13.42% | -10.8% | -5.61% |
1-Year Return | 1.57% | 3.96% | 8.61% |
3-Year Return | -72.27% | 41.45% | 27.58% |
5-Year Return | -75.32% | 129.81% | 90.38% |
10-Year Return | -29.99% | 374.98% | 160.03% |
Time Frame | MTLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 118,530.33% | 10,420.87% | 2,390.57% |
1-Month Return | -2.29% | -52.41% | -48.58% |
3-Month Return | -83.53% | -33.98% | -31.36% |
6-Month Return | -25.34% | -20.69% | -11.05% |
1-Year Return | 1.57% | 3.96% | 8.61% |
3-Year Return | -34.79% | 12.25% | 8.46% |
5-Year Return | -24.41% | 18.11% | 13.74% |
10-Year Return | -3.50% | 16.86% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 170.45M | 205.45M | 232.02M | 256.13M | 266.76M | [{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":77.02,"profit":true},{"date":"2022-12-31","value":86.98,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 76.45M | 88.17M | 103.26M | 111.00M | 115.94M | [{"date":"2020-12-31","value":65.94,"profit":true},{"date":"2021-12-31","value":76.05,"profit":true},{"date":"2022-12-31","value":89.06,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 94.00M | 117.28M | 128.76M | 145.13M | 150.82M | [{"date":"2020-12-31","value":62.33,"profit":true},{"date":"2021-12-31","value":77.76,"profit":true},{"date":"2022-12-31","value":85.37,"profit":true},{"date":"2023-12-31","value":96.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 55.15% | 57.08% | 55.50% | 56.66% | 56.54% | [{"date":"2020-12-31","value":96.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true}] |
Operating Expenses | 96.89M | 105.06M | 131.64M | 139.51M | 141.39M | [{"date":"2020-12-31","value":68.53,"profit":true},{"date":"2021-12-31","value":74.31,"profit":true},{"date":"2022-12-31","value":93.1,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (478.00K) | 17.84M | 3.24M | 5.62M | 9.43M | [{"date":"2020-12-31","value":-2.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.18,"profit":true},{"date":"2023-12-31","value":31.5,"profit":true},{"date":"2024-12-31","value":52.88,"profit":true}] |
Total Non-Operating Income/Expense | (7.13M) | (2.58M) | (2.68M) | 3.51M | 7.31M | [{"date":"2020-12-31","value":-97.48,"profit":false},{"date":"2021-12-31","value":-35.33,"profit":false},{"date":"2022-12-31","value":-36.65,"profit":false},{"date":"2023-12-31","value":48.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (8.22M) | 13.74M | (1.18M) | 6.77M | 14.14M | [{"date":"2020-12-31","value":-58.14,"profit":false},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":-8.33,"profit":false},{"date":"2023-12-31","value":47.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (949.00K) | 591.00K | 975.00K | 78.00K | 733.00K | [{"date":"2020-12-31","value":-97.33,"profit":false},{"date":"2021-12-31","value":60.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8,"profit":true},{"date":"2024-12-31","value":75.18,"profit":true}] |
Income After Taxes | (7.27M) | 13.14M | (2.15M) | 6.69M | 13.41M | [{"date":"2020-12-31","value":-54.24,"profit":false},{"date":"2021-12-31","value":98.05,"profit":true},{"date":"2022-12-31","value":-16.06,"profit":false},{"date":"2023-12-31","value":49.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (7.27M) | 13.14M | (2.15M) | 6.69M | 13.41M | [{"date":"2020-12-31","value":-54.24,"profit":false},{"date":"2021-12-31","value":98.05,"profit":true},{"date":"2022-12-31","value":-16.06,"profit":false},{"date":"2023-12-31","value":49.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"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}] |
Net Income | (7.27M) | 13.15M | (2.15M) | 6.72M | 13.44M | [{"date":"2020-12-31","value":-54.12,"profit":false},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":-16.02,"profit":false},{"date":"2023-12-31","value":50.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | (0.11) | 0.22 | (0.04) | 0.11 | 0.23 | [{"date":"2020-12-31","value":-47.83,"profit":false},{"date":"2021-12-31","value":95.65,"profit":true},{"date":"2022-12-31","value":-16.3,"profit":false},{"date":"2023-12-31","value":47.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 20.53% | 12.93% | 10.39% | 4.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.99,"profit":true},{"date":"2023-12-31","value":50.59,"profit":true},{"date":"2024-12-31","value":20.23,"profit":true}] |
Cost of Revenue | - | 15.34% | 17.11% | 7.49% | 4.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.79,"profit":true},{"date":"2024-12-31","value":26.03,"profit":true}] |
Gross Profit | - | 24.76% | 9.79% | 12.71% | 3.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.54,"profit":true},{"date":"2023-12-31","value":51.33,"profit":true},{"date":"2024-12-31","value":15.84,"profit":true}] |
Gross Margin | - | 3.51% | (2.78%) | 2.10% | (0.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.31,"profit":false},{"date":"2023-12-31","value":59.94,"profit":true},{"date":"2024-12-31","value":-6.3,"profit":false}] |
Operating Expenses | - | 8.43% | 25.29% | 5.98% | 1.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.66,"profit":true},{"date":"2024-12-31","value":5.33,"profit":true}] |
Operating Income | - | (3831.59%) | (81.82%) | 73.32% | 67.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5225.92,"profit":false},{"date":"2022-12-31","value":-111.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.55,"profit":true}] |
Total Non-Operating Income/Expense | - | (63.76%) | 3.76% | (231.17%) | 108.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.04,"profit":false},{"date":"2022-12-31","value":3.48,"profit":true},{"date":"2023-12-31","value":-214.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (267.10%) | (108.58%) | (674.87%) | 108.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.53,"profit":false},{"date":"2022-12-31","value":-99.81,"profit":false},{"date":"2023-12-31","value":-620.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (162.28%) | 64.97% | (92.00%) | 839.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.32,"profit":false},{"date":"2022-12-31","value":7.74,"profit":true},{"date":"2023-12-31","value":-10.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (280.79%) | (116.38%) | (410.92%) | 100.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-280.03,"profit":false},{"date":"2022-12-31","value":-116.07,"profit":false},{"date":"2023-12-31","value":-409.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (280.79%) | (116.38%) | (410.92%) | 100.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-280.03,"profit":false},{"date":"2022-12-31","value":-116.07,"profit":false},{"date":"2023-12-31","value":-409.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"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}] |
Net Income | - | (280.91%) | (116.37%) | (412.22%) | 99.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-281.25,"profit":false},{"date":"2022-12-31","value":-116.51,"profit":false},{"date":"2023-12-31","value":-412.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (300.00%) | (117.05%) | (393.33%) | 109.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-275,"profit":false},{"date":"2022-12-31","value":-107.29,"profit":false},{"date":"2023-12-31","value":-360.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 64.01M | 69.14M | 68.65M | 65.68M | 66.38M | [{"date":"2024-03-31","value":92.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true},{"date":"2025-03-31","value":96,"profit":true}] |
Cost of Revenue | 27.87M | 29.72M | 29.36M | 29.32M | 29.65M | [{"date":"2024-03-31","value":93.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true}] |
Gross Profit | 36.15M | 39.43M | 39.30M | 36.37M | 36.73M | [{"date":"2024-03-31","value":91.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true},{"date":"2025-03-31","value":93.15,"profit":true}] |
Gross Margin | 56.47% | 57.02% | 57.24% | 55.37% | 55.33% | [{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":96.66,"profit":true}] |
Operating Expenses | 34.34M | 36.82M | 34.98M | 37.63M | 36.15M | [{"date":"2024-03-31","value":91.25,"profit":true},{"date":"2024-06-30","value":97.83,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true}] |
Operating Income | 1.81M | 2.61M | 4.31M | (1.27M) | 574.00K | [{"date":"2024-03-31","value":41.91,"profit":true},{"date":"2024-06-30","value":60.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.4,"profit":false},{"date":"2025-03-31","value":13.31,"profit":true}] |
Total Non-Operating Income/Expense | 3.05M | 2.21M | (2.27M) | 4.50M | (1.75M) | [{"date":"2024-03-31","value":67.73,"profit":true},{"date":"2024-06-30","value":49.2,"profit":true},{"date":"2024-09-30","value":-50.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.92,"profit":false}] |
Pre-Tax Income | 4.12M | 4.86M | 3.18M | 2.03M | (301.00K) | [{"date":"2024-03-31","value":84.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.37,"profit":true},{"date":"2024-12-31","value":41.84,"profit":true},{"date":"2025-03-31","value":-6.2,"profit":false}] |
Income Taxes | 514.01K | 963.85K | 138.00K | 874.00K | 234.00K | [{"date":"2024-03-31","value":53.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.32,"profit":true},{"date":"2024-12-31","value":90.68,"profit":true},{"date":"2025-03-31","value":24.28,"profit":true}] |
Income After Taxes | 3.61M | 3.89M | 3.04M | 1.16M | (535.00K) | [{"date":"2024-03-31","value":92.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.01,"profit":true},{"date":"2024-12-31","value":29.76,"profit":true},{"date":"2025-03-31","value":-13.74,"profit":false}] |
Income From Continuous Operations | 3.59M | 4.15M | 3.04M | 2.91M | (535.00K) | [{"date":"2024-03-31","value":86.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.22,"profit":true},{"date":"2024-12-31","value":70.07,"profit":true},{"date":"2025-03-31","value":-12.89,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 3.59M | 4.16M | 3.04M | 2.92M | (533.00K) | [{"date":"2024-03-31","value":86.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.27,"profit":true},{"date":"2024-12-31","value":70.19,"profit":true},{"date":"2025-03-31","value":-12.82,"profit":false}] |
EPS (Diluted) | 0.06 | 0.07 | 0.05 | 0.05 | (0.01) | [{"date":"2024-03-31","value":85.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.43,"profit":true},{"date":"2024-12-31","value":71.43,"profit":true},{"date":"2025-03-31","value":-14.29,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | (0.71%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | - | - | (1.23%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | - | (0.33%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | - | 0.39% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | - | (4.98%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Income | - | - | 65.30% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | - | (202.80%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | - | - | (34.63%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income Taxes | - | - | (85.68%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | - | (21.99%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | - | (26.78%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | - | (26.73%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
EPS (Diluted) | - | - | (28.57%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 160.74M | 257.80M | 216.41M | 206.47M | 190.51M | [{"date":"2020-12-31","value":62.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.95,"profit":true},{"date":"2023-12-31","value":80.09,"profit":true},{"date":"2024-12-31","value":73.9,"profit":true}] |
Non-current Assets | 166.93M | 155.60M | 194.85M | 190.17M | 205.82M | [{"date":"2020-12-31","value":81.1,"profit":true},{"date":"2021-12-31","value":75.6,"profit":true},{"date":"2022-12-31","value":94.67,"profit":true},{"date":"2023-12-31","value":92.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 327.67M | 413.41M | 411.26M | 396.63M | 396.34M | [{"date":"2020-12-31","value":79.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.48,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 84.44M | 91.43M | 106.11M | 104.95M | 102.18M | [{"date":"2020-12-31","value":79.58,"profit":true},{"date":"2021-12-31","value":86.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-12-31","value":96.29,"profit":true}] |
Non-current Liabilities | 110.12M | 89.40M | 76.22M | 55.09M | 45.67M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.18,"profit":true},{"date":"2022-12-31","value":69.22,"profit":true},{"date":"2023-12-31","value":50.03,"profit":true},{"date":"2024-12-31","value":41.47,"profit":true}] |
Total Liabilities | 194.56M | 180.83M | 182.33M | 160.04M | 147.84M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.94,"profit":true},{"date":"2022-12-31","value":93.71,"profit":true},{"date":"2023-12-31","value":82.25,"profit":true},{"date":"2024-12-31","value":75.99,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.10M | 4.47M | 4.49M | 4.49M | 4.49M | [{"date":"2020-12-31","value":91.29,"profit":true},{"date":"2021-12-31","value":99.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (12.27M) | (911.00K) | (9.43M) | 5.84M | 9.86M | [{"date":"2020-12-31","value":-124.37,"profit":false},{"date":"2021-12-31","value":-9.24,"profit":false},{"date":"2022-12-31","value":-95.58,"profit":false},{"date":"2023-12-31","value":59.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 141.19M | 233.87M | 233.89M | 233.94M | 234.23M | [{"date":"2020-12-31","value":60.28,"profit":true},{"date":"2021-12-31","value":99.85,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":99.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 133.10M | 232.58M | 228.96M | 236.65M | 248.58M | [{"date":"2020-12-31","value":53.55,"profit":true},{"date":"2021-12-31","value":93.56,"profit":true},{"date":"2022-12-31","value":92.11,"profit":true},{"date":"2023-12-31","value":95.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 327.67M | 413.41M | 411.29M | 396.68M | 396.42M | [{"date":"2020-12-31","value":79.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 60.38% | (16.05%) | (4.60%) | (7.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.59,"profit":false},{"date":"2023-12-31","value":-7.61,"profit":false},{"date":"2024-12-31","value":-12.8,"profit":false}] |
Non-current Assets | - | (6.78%) | 25.22% | (2.40%) | 8.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.53,"profit":false},{"date":"2024-12-31","value":32.65,"profit":true}] |
Total Assets | - | 26.17% | (0.52%) | (3.56%) | (0.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.98,"profit":false},{"date":"2023-12-31","value":-13.6,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 8.28% | 16.06% | (1.10%) | (2.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.84,"profit":false},{"date":"2024-12-31","value":-16.45,"profit":false}] |
Non-current Liabilities | - | (18.82%) | (14.74%) | (27.73%) | (17.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (7.06%) | 0.83% | (12.23%) | (7.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-850.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1473.25,"profit":false},{"date":"2024-12-31","value":-917.88,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 9.06% | 0.45% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (92.57%) | 934.80% | (161.98%) | 68.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.33,"profit":false},{"date":"2024-12-31","value":7.36,"profit":true}] |
Other Stockholders' Equity | - | 65.64% | 0.01% | 0.02% | 0.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":0.19,"profit":true}] |
Total Shareholders' equity | - | 74.73% | (1.56%) | 3.36% | 5.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.08,"profit":false},{"date":"2023-12-31","value":4.49,"profit":true},{"date":"2024-12-31","value":6.75,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 26.17% | (0.51%) | (3.55%) | (0.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.96,"profit":false},{"date":"2023-12-31","value":-13.57,"profit":false},{"date":"2024-12-31","value":-0.25,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 203.78M | 201.66M | 195.14M | 190.51M | 186.33M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.96,"profit":true},{"date":"2024-09-30","value":95.76,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":91.44,"profit":true}] |
Non-current Assets | 190.82M | 196.21M | 199.52M | 205.82M | 204.12M | [{"date":"2024-03-31","value":92.71,"profit":true},{"date":"2024-06-30","value":95.33,"profit":true},{"date":"2024-09-30","value":96.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true}] |
Total Assets | 394.60M | 397.87M | 394.66M | 396.34M | 390.45M | [{"date":"2024-03-31","value":99.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 106.87M | 109.72M | 107.84M | 102.18M | 98.86M | [{"date":"2024-03-31","value":97.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true},{"date":"2025-03-31","value":90.1,"profit":true}] |
Non-current Liabilities | 47.54M | 44.86M | 39.83M | 45.67M | 42.89M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.37,"profit":true},{"date":"2024-09-30","value":83.79,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true},{"date":"2025-03-31","value":90.22,"profit":true}] |
Total Liabilities | 154.40M | 154.59M | 147.67M | 147.84M | 141.75M | [{"date":"2024-03-31","value":99.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.53,"profit":true},{"date":"2024-12-31","value":95.64,"profit":true},{"date":"2025-03-31","value":91.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":99.91,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true}] |
Retained Earnings | 1.54M | 4.64M | 8.42M | 9.86M | 10.40M | [{"date":"2024-03-31","value":14.79,"profit":true},{"date":"2024-06-30","value":44.57,"profit":true},{"date":"2024-09-30","value":80.91,"profit":true},{"date":"2024-12-31","value":94.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 234.24M | 234.23M | 234.16M | 234.23M | 233.90M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true}] |
Total Shareholders' equity | 240.26M | 243.35M | 247.06M | 248.58M | 248.79M | [{"date":"2024-03-31","value":96.57,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":99.31,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 394.66M | 397.93M | 394.73M | 396.42M | 390.54M | [{"date":"2024-03-31","value":99.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.04%) | (3.23%) | (2.37%) | (2.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Non-current Assets | - | 2.83% | 1.69% | 3.16% | (0.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":89.46,"profit":true},{"date":"2024-09-30","value":53.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.15,"profit":false}] |
Total Assets | - | 0.83% | (0.81%) | 0.43% | (1.48%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.52,"profit":false},{"date":"2024-12-31","value":51.38,"profit":true},{"date":"2025-03-31","value":-179.34,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.67% | (1.72%) | (5.25%) | (3.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.32,"profit":false},{"date":"2024-12-31","value":-196.32,"profit":false},{"date":"2025-03-31","value":-121.34,"profit":false}] |
Non-current Liabilities | - | (5.63%) | (11.21%) | 14.65% | (6.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.41,"profit":false},{"date":"2024-09-30","value":-76.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.55,"profit":false}] |
Total Liabilities | - | 0.12% | (4.47%) | 0.12% | (4.12%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":-3775.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3477.59,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.03%) | (0.06%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 201.46% | 81.53% | 17.15% | 5.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.47,"profit":true},{"date":"2024-12-31","value":8.51,"profit":true},{"date":"2025-03-31","value":2.73,"profit":true}] |
Other Stockholders' Equity | - | (0.00%) | (0.03%) | 0.03% | (0.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.52,"profit":false},{"date":"2024-09-30","value":-98.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-456.02,"profit":false}] |
Total Shareholders' equity | - | 1.29% | 1.53% | 0.61% | 0.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":84.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.25,"profit":true},{"date":"2025-03-31","value":5.51,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.83% | (0.81%) | 0.43% | (1.48%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.16,"profit":false},{"date":"2024-12-31","value":51.71,"profit":true},{"date":"2025-03-31","value":-179.06,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 29.98M | 25.84M | 24.71M | 20.16M | 31.46M | [{"date":"2020-12-31","value":95.3,"profit":true},{"date":"2021-12-31","value":82.16,"profit":true},{"date":"2022-12-31","value":78.55,"profit":true},{"date":"2023-12-31","value":64.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (28.27M) | (13.13M) | (53.86M) | - | - | [{"date":"2020-12-31","value":-2826500000,"profit":false},{"date":"2021-12-31","value":-1313300000,"profit":false},{"date":"2022-12-31","value":-5386100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (16.89M) | 71.16M | (24.87M) | (22.37M) | (27.64M) | [{"date":"2020-12-31","value":-23.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.95,"profit":false},{"date":"2023-12-31","value":-31.44,"profit":false},{"date":"2024-12-31","value":-38.85,"profit":false}] |
Net Change in Cash | (17.36M) | 84.49M | (55.16M) | (13.29M) | (25.27M) | [{"date":"2020-12-31","value":-20.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.29,"profit":false},{"date":"2023-12-31","value":-15.73,"profit":false},{"date":"2024-12-31","value":-29.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 12.33M | 14.12M | (64.00K) | 8.40M | 5.08M | [{"date":"2020-12-31","value":87.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.45,"profit":false},{"date":"2023-12-31","value":59.46,"profit":true},{"date":"2024-12-31","value":35.97,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (13.79%) | (4.39%) | (18.42%) | 56.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.6,"profit":false},{"date":"2022-12-31","value":-7.83,"profit":false},{"date":"2023-12-31","value":-32.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (53.54%) | 310.12% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (521.34%) | (134.95%) | (10.06%) | 23.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2210.26,"profit":false},{"date":"2022-12-31","value":-572.13,"profit":false},{"date":"2023-12-31","value":-42.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (586.72%) | (165.29%) | (75.90%) | 90.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-651.35,"profit":false},{"date":"2022-12-31","value":-183.49,"profit":false},{"date":"2023-12-31","value":-84.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 14.56% | (100.45%) | (13220.31%) | (39.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-689.8,"profit":false},{"date":"2023-12-31","value":-90781.93,"profit":false},{"date":"2024-12-31","value":-271.34,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 9.67M | 7.98M | 6.87M | 6.22M | 9.71M | [{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":82.15,"profit":true},{"date":"2024-09-30","value":70.72,"profit":true},{"date":"2024-12-31","value":64.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (5.67M) | (2.54M) | (6.09M) | (12.57M) | (5.83M) | [{"date":"2024-03-31","value":-567219300,"profit":false},{"date":"2024-06-30","value":-254435100,"profit":false},{"date":"2024-09-30","value":-608800000,"profit":false},{"date":"2024-12-31","value":-1256700000,"profit":false},{"date":"2025-03-31","value":-583200000,"profit":false}] |
Net Change in Cash | 1.34M | (3.45M) | (9.33M) | (13.86M) | 1.88M | [{"date":"2024-03-31","value":71.44,"profit":true},{"date":"2024-06-30","value":-184.04,"profit":false},{"date":"2024-09-30","value":-497.28,"profit":false},{"date":"2024-12-31","value":-738.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 6.82M | (536.96K) | (459.00K) | (1.13M) | 7.88M | [{"date":"2024-03-31","value":86.55,"profit":true},{"date":"2024-06-30","value":-6.81,"profit":false},{"date":"2024-09-30","value":-5.82,"profit":false},{"date":"2024-12-31","value":-14.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (17.48%) | (13.91%) | (9.49%) | 56.23% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.08,"profit":false},{"date":"2024-09-30","value":-24.74,"profit":false},{"date":"2024-12-31","value":-16.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (55.14%) | 139.28% | 106.42% | (53.59%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-39.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.41,"profit":true},{"date":"2025-03-31","value":-38.48,"profit":false}] |
Net Change in Cash | - | (357.61%) | 170.20% | 48.56% | (113.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-210.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.53,"profit":true},{"date":"2025-03-31","value":-66.71,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (107.87%) | (14.52%) | 145.53% | (799.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-74.12,"profit":false},{"date":"2024-09-30","value":-9.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-549.21,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MTLS | |
---|---|
Cash Ratio | 1.05 |
Current Ratio | 1.88 |
Quick Ratio | 1.72 |
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.
MTLS | |
---|---|
ROA (LTM) | 1.19% |
ROE (LTM) | 3.80% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MTLS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.36 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.64 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MTLS | |
---|---|
Trailing PE | 28.67 |
Forward PE | NM |
P/S (TTM) | 1.16 |
P/B | 1.08 |
Price/FCF | 40 |
EV/R | 0.75 |
EV/Ebitda | 5.78 |
PEG | NM |
Materialise NV (MTLS) share price today is $5.16
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Yes, you can purchase fractional shares of Materialise NV (MTLS) via the Vested app. You can start investing in Materialise NV (MTLS) with a minimum investment of $1.
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The 52-week high price of Materialise NV (MTLS) is $9.69. The 52-week low price of Materialise NV (MTLS) is $3.93.
The price-to-earnings (P/E) ratio of Materialise NV (MTLS) is 20.3462
The price-to-book (P/B) ratio of Materialise NV (MTLS) is 1.08
The market capitalization of Materialise NV (MTLS) is $266.10M
The stock symbol (or ticker) of Materialise NV is MTLS