_id

695fb116c2e91020a7bd40b3

Ticker

0A52.LSE

Name

Inseego Corp.

Exchange

LSE

Address

9710 Scranton Road, San Diego, CA, United States, 92121

Country

UK

Sector

Industry

Currency

USD

Website

https://www.inseego.com

Description

Inseego Corp. engages in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions for businesses, consumers, and governments in the United Stated, Europe, and internationally. The company offers 5G and 4G mobile broadband solutions, such as mobile hotspots under the MiFi brand; and 4G VoLTE products and 4G USB modems. It also provides fixed wireless access solutions, including indoor, outdoor, and industrial routers and gateways. In addition, the company provides manages 4G and 5G gateways and routers deployed at distributed locations with a single pane of glass for ease of deployment and monitoring of all the connections. Further, the company offers Inseego Subscribe, a wireless subscriber management solution for carrier's servicing of their government and complex enterprise customer. Inseego Corp. was founded in 1996 and is based in San Diego, California.

Last Close

10.225

Volume

240

Current Price

10.225

Last Updated

2026-01-08T13:28:53.995Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

45893000

Cost Of Revenue

26809000

Gross Profit

19084000

Operating Expenses

16929000

Operating Income

2155000

Interest Expense

885000

Pretax Income

1396000

Net Income

1432000

Eps

0.09225590292823586

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-36000

EBITDA

4445000

Operating Margin

4.695705227376725

Total Other Income Expense Net

-759000

Cash

14559000

Short Term Investments

-

Receivables

27563000

Inventories

8602000

Total Current Assets

56985000

Property Plant Equipment

4679000

Total Assets

85813000

Payables

18783000

Short Term Debt

941000

Long Term Debt

-

Total Liabilities

93531000

Equity

-7718000

Bs_currency_symbol

-

Depreciation

2069000

Change In Working Capital

2712000

Cash From Operations

3173000

Capital Expenditures

101000

Cash From Investing

-1851000

Cash From Financing

36000

Net Change In Cash

1338000

Cf_currency_symbol

-

PE

-

PB

-20.563990599896346

ROE

-18.55402954133195

ROA

1.6687448288720823

FCF

3072000

Fcf Percent

0.06693831303248861

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

45893000

Quarters > 0 > income Statement > cost Of Revenue

26809000

Quarters > 0 > income Statement > gross Profit

19084000

Quarters > 0 > income Statement > operating Expenses

16929000

Quarters > 0 > income Statement > operating Income

2155000

Quarters > 0 > income Statement > interest Expense

885000

Quarters > 0 > income Statement > pretax Income

1396000

Quarters > 0 > income Statement > net Income

1432000

Quarters > 0 > income Statement > eps

0.09225590292823586

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15522042

Quarters > 0 > income Statement > income Tax Expense

-36000

Quarters > 0 > income Statement > EBITDA

4445000

Quarters > 0 > income Statement > operating Margin

4.695705227376725

Quarters > 0 > income Statement > total Other Income Expense Net

-759000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14559000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27563000

Quarters > 0 > balance Sheet > inventories

8602000

Quarters > 0 > balance Sheet > total Current Assets

56985000

Quarters > 0 > balance Sheet > property Plant Equipment

4679000

Quarters > 0 > balance Sheet > total Assets

85813000

Quarters > 0 > balance Sheet > payables

18783000

Quarters > 0 > balance Sheet > short Term Debt

941000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93531000

Quarters > 0 > balance Sheet > equity

-7718000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1432000

Quarters > 0 > cash Flow > depreciation

2069000

Quarters > 0 > cash Flow > change In Working Capital

2712000

Quarters > 0 > cash Flow > cash From Operations

3173000

Quarters > 0 > cash Flow > capital Expenditures

101000

Quarters > 0 > cash Flow > cash From Investing

-1851000

Quarters > 0 > cash Flow > cash From Financing

36000

Quarters > 0 > cash Flow > net Change In Cash

1338000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09225590292823586

Quarters > 0 > ratios > PB

-20.563990599896346

Quarters > 0 > ratios > ROE

-18.55402954133195

Quarters > 0 > ratios > ROA

1.6687448288720823

Quarters > 0 > ratios > FCF

3072000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06693831303248861

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

40223000

Quarters > 1 > income Statement > cost Of Revenue

25469000

Quarters > 1 > income Statement > gross Profit

14754000

Quarters > 1 > income Statement > operating Expenses

13474000

Quarters > 1 > income Statement > operating Income

1280000

Quarters > 1 > income Statement > interest Expense

933000

Quarters > 1 > income Statement > pretax Income

529000

Quarters > 1 > income Statement > net Income

507000

Quarters > 1 > income Statement > eps

0.03374638374550514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15023832

Quarters > 1 > income Statement > income Tax Expense

22000

Quarters > 1 > income Statement > EBITDA

3254000

Quarters > 1 > income Statement > operating Margin

3.1822589065957287

Quarters > 1 > income Statement > total Other Income Expense Net

-751000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13221000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25540000

Quarters > 1 > balance Sheet > inventories

15045000

Quarters > 1 > balance Sheet > total Current Assets

56183000

Quarters > 1 > balance Sheet > property Plant Equipment

3237000

Quarters > 1 > balance Sheet > total Assets

83072000

Quarters > 1 > balance Sheet > payables

22404000

Quarters > 1 > balance Sheet > short Term Debt

1433000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

93568000

Quarters > 1 > balance Sheet > equity

-10496000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

507000

Quarters > 1 > cash Flow > depreciation

1792000

Quarters > 1 > cash Flow > change In Working Capital

-8368000

Quarters > 1 > cash Flow > cash From Operations

-4469000

Quarters > 1 > cash Flow > capital Expenditures

188000

Quarters > 1 > cash Flow > cash From Investing

-2866000

Quarters > 1 > cash Flow > cash From Financing

-14719000

Quarters > 1 > cash Flow > net Change In Cash

-21928000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.03374638374550514

Quarters > 1 > ratios > PB

-14.635926276676829

Quarters > 1 > ratios > ROE

-4.830411585365853

Quarters > 1 > ratios > ROA

0.6103139445300462

Quarters > 1 > ratios > FCF

-4657000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11577952912512741

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

31673000

Quarters > 2 > income Statement > cost Of Revenue

16690000

Quarters > 2 > income Statement > gross Profit

14983000

Quarters > 2 > income Statement > operating Expenses

15407000

Quarters > 2 > income Statement > operating Income

-424000

Quarters > 2 > income Statement > interest Expense

1026000

Quarters > 2 > income Statement > pretax Income

-1147000

Quarters > 2 > income Statement > net Income

-1570000

Quarters > 2 > income Statement > eps

-0.10465269204385574

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15002003

Quarters > 2 > income Statement > income Tax Expense

23000

Quarters > 2 > income Statement > EBITDA

2057999

Quarters > 2 > income Statement > operating Margin

-1.3386796324945538

Quarters > 2 > income Statement > total Other Income Expense Net

-723000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35149000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12091000

Quarters > 2 > balance Sheet > inventories

15113000

Quarters > 2 > balance Sheet > total Current Assets

66161000

Quarters > 2 > balance Sheet > property Plant Equipment

3514000

Quarters > 2 > balance Sheet > total Assets

92996000

Quarters > 2 > balance Sheet > payables

18059000

Quarters > 2 > balance Sheet > short Term Debt

16327000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

105991000

Quarters > 2 > balance Sheet > equity

-12995000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1570000

Quarters > 2 > cash Flow > depreciation

2098000

Quarters > 2 > cash Flow > change In Working Capital

-6468000

Quarters > 2 > cash Flow > cash From Operations

-3467000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

-1014999

Quarters > 2 > cash Flow > cash From Financing

42000

Quarters > 2 > cash Flow > net Change In Cash

-4447000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10465269204385574

Quarters > 2 > ratios > PB

-11.804192433628318

Quarters > 2 > ratios > ROE

12.08156983455175

Quarters > 2 > ratios > ROA

-1.6882446556841155

Quarters > 2 > ratios > FCF

-3499000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.11047264231364254

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48087000

Quarters > 3 > income Statement > cost Of Revenue

32413000

Quarters > 3 > income Statement > gross Profit

15674000

Quarters > 3 > income Statement > operating Expenses

13884000

Quarters > 3 > income Statement > operating Income

1790000

Quarters > 3 > income Statement > interest Expense

1220000

Quarters > 3 > income Statement > pretax Income

-15957000

Quarters > 3 > income Statement > net Income

-566000

Quarters > 3 > income Statement > eps

-0.040336213025375614

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14032056

Quarters > 3 > income Statement > income Tax Expense

518000

Quarters > 3 > income Statement > EBITDA

-12306000

Quarters > 3 > income Statement > operating Margin

3.722419780813942

Quarters > 3 > income Statement > total Other Income Expense Net

-17747000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39596000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17311000

Quarters > 3 > balance Sheet > inventories

13575000

Quarters > 3 > balance Sheet > total Current Assets

72900000

Quarters > 3 > balance Sheet > property Plant Equipment

3957000

Quarters > 3 > balance Sheet > total Assets

242828000

Quarters > 3 > balance Sheet > payables

18433000

Quarters > 3 > balance Sheet > short Term Debt

16251000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

255686000

Quarters > 3 > balance Sheet > equity

-12858000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-16475000

Quarters > 3 > cash Flow > depreciation

2431000

Quarters > 3 > cash Flow > change In Working Capital

-15367000

Quarters > 3 > cash Flow > cash From Operations

-11856000

Quarters > 3 > cash Flow > capital Expenditures

54000

Quarters > 3 > cash Flow > cash From Investing

46685000

Quarters > 3 > cash Flow > cash From Financing

-5970000

Quarters > 3 > cash Flow > net Change In Cash

27624000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.040336213025375614

Quarters > 3 > ratios > PB

-11.158638404106393

Quarters > 3 > ratios > ROE

4.401928760304869

Quarters > 3 > ratios > ROA

-0.23308679394468515

Quarters > 3 > ratios > FCF

-11910000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.24767608709214547

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

191244000

Annuals > 0 > income Statement > cost Of Revenue

134815000

Annuals > 0 > income Statement > gross Profit

56429000

Annuals > 0 > income Statement > operating Expenses

53787000

Annuals > 0 > income Statement > operating Income

2642000

Annuals > 0 > income Statement > interest Expense

10906000

Annuals > 0 > income Statement > pretax Income

-13680000

Annuals > 0 > income Statement > net Income

4572000

Annuals > 0 > income Statement > eps

0.3647167350736565

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12535756

Annuals > 0 > income Statement > income Tax Expense

689000

Annuals > 0 > income Statement > EBITDA

9755000

Annuals > 0 > income Statement > operating Margin

1.3814812490849386

Annuals > 0 > income Statement > total Other Income Expense Net

-16322000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

39596000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17311000

Annuals > 0 > balance Sheet > inventories

13575000

Annuals > 0 > balance Sheet > total Current Assets

72900000

Annuals > 0 > balance Sheet > property Plant Equipment

3957000

Annuals > 0 > balance Sheet > total Assets

242828000

Annuals > 0 > balance Sheet > payables

18433000

Annuals > 0 > balance Sheet > short Term Debt

17597000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

255686000

Annuals > 0 > balance Sheet > equity

-12858000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-14369000

Annuals > 0 > cash Flow > depreciation

12529000

Annuals > 0 > cash Flow > change In Working Capital

14311000

Annuals > 0 > cash Flow > cash From Operations

33519000

Annuals > 0 > cash Flow > capital Expenditures

100000

Annuals > 0 > cash Flow > cash From Investing

43031000

Annuals > 0 > cash Flow > cash From Financing

-38781000

Annuals > 0 > cash Flow > net Change In Cash

37187000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3647167350736565

Annuals > 0 > ratios > PB

-9.96874359153834

Annuals > 0 > ratios > ROE

-35.557629491367244

Annuals > 0 > ratios > ROA

1.882814172994877

Annuals > 0 > ratios > FCF

33419000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.17474535148815126

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195688000

Annuals > 1 > income Statement > cost Of Revenue

143234000

Annuals > 1 > income Statement > gross Profit

52454000

Annuals > 1 > income Statement > operating Expenses

88736000

Annuals > 1 > income Statement > operating Income

-36282000

Annuals > 1 > income Statement > interest Expense

9072000

Annuals > 1 > income Statement > pretax Income

-45300000

Annuals > 1 > income Statement > net Income

-46185000

Annuals > 1 > income Statement > eps

-4.06126624803279

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11372069

Annuals > 1 > income Statement > income Tax Expense

885000

Annuals > 1 > income Statement > EBITDA

-17178000

Annuals > 1 > income Statement > operating Margin

-18.540738318139077

Annuals > 1 > income Statement > total Other Income Expense Net

-9018000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7519000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21975000

Annuals > 1 > balance Sheet > inventories

22880000

Annuals > 1 > balance Sheet > total Current Assets

58226000

Annuals > 1 > balance Sheet > property Plant Equipment

8170000

Annuals > 1 > balance Sheet > total Assets

121797000

Annuals > 1 > balance Sheet > payables

24795000

Annuals > 1 > balance Sheet > short Term Debt

5775000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

223902000

Annuals > 1 > balance Sheet > equity

-102105000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-46185000

Annuals > 1 > cash Flow > depreciation

25750000

Annuals > 1 > cash Flow > change In Working Capital

4186000

Annuals > 1 > cash Flow > cash From Operations

7165000

Annuals > 1 > cash Flow > capital Expenditures

704000

Annuals > 1 > cash Flow > cash From Investing

-10169000

Annuals > 1 > cash Flow > cash From Financing

2211000

Annuals > 1 > cash Flow > net Change In Cash

376000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.06126624803279

Annuals > 1 > ratios > PB

-1.1388218551980804

Annuals > 1 > ratios > ROE

45.23284853826943

Annuals > 1 > ratios > ROA

-37.91965319342841

Annuals > 1 > ratios > FCF

6461000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0330168431380565

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

245323000

Annuals > 2 > income Statement > cost Of Revenue

202904000

Annuals > 2 > income Statement > gross Profit

42419000

Annuals > 2 > income Statement > operating Expenses

97323000

Annuals > 2 > income Statement > operating Income

-54904000

Annuals > 2 > income Statement > interest Expense

8606000

Annuals > 2 > income Statement > pretax Income

-68434000

Annuals > 2 > income Statement > net Income

-67969000

Annuals > 2 > income Statement > eps

-6.336293887544557

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10726933

Annuals > 2 > income Statement > income Tax Expense

-465000

Annuals > 2 > income Statement > EBITDA

-32622000

Annuals > 2 > income Statement > operating Margin

-22.38029047419117

Annuals > 2 > income Statement > total Other Income Expense Net

-13530000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

7143000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25259000

Annuals > 2 > balance Sheet > inventories

37976000

Annuals > 2 > balance Sheet > total Current Assets

78356000

Annuals > 2 > balance Sheet > property Plant Equipment

12052000

Annuals > 2 > balance Sheet > total Assets

312821000

Annuals > 2 > balance Sheet > payables

29018000

Annuals > 2 > balance Sheet > short Term Debt

3518000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

382939000

Annuals > 2 > balance Sheet > equity

-70118000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-67969000

Annuals > 2 > cash Flow > depreciation

30166000

Annuals > 2 > cash Flow > change In Working Capital

-19400000

Annuals > 2 > cash Flow > cash From Operations

-33289000

Annuals > 2 > cash Flow > capital Expenditures

13319000

Annuals > 2 > cash Flow > cash From Investing

-13319000

Annuals > 2 > cash Flow > cash From Financing

5427000

Annuals > 2 > cash Flow > net Change In Cash

-42669000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.336293887544557

Annuals > 2 > ratios > PB

-1.5642615294931401

Annuals > 2 > ratios > ROE

96.93516643372601

Annuals > 2 > ratios > ROA

-21.727761243650523

Annuals > 2 > ratios > FCF

-46608000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1899862630083604

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

262399000

Annuals > 3 > income Statement > cost Of Revenue

188566000

Annuals > 3 > income Statement > gross Profit

73833000

Annuals > 3 > income Statement > operating Expenses

119157000

Annuals > 3 > income Statement > operating Income

-45324000

Annuals > 3 > income Statement > interest Expense

6874000

Annuals > 3 > income Statement > pretax Income

-47720000

Annuals > 3 > income Statement > net Income

-48125000

Annuals > 3 > income Statement > eps

-4.6611839843171134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10324630

Annuals > 3 > income Statement > income Tax Expense

191000

Annuals > 3 > income Statement > EBITDA

-15516000

Annuals > 3 > income Statement > operating Margin

-17.27293168037988

Annuals > 3 > income Statement > total Other Income Expense Net

-2396000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

49812000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35805000

Annuals > 3 > balance Sheet > inventories

37402000

Annuals > 3 > balance Sheet > total Current Assets

127619000

Annuals > 3 > balance Sheet > property Plant Equipment

15941000

Annuals > 3 > balance Sheet > total Assets

354599000

Annuals > 3 > balance Sheet > payables

48577000

Annuals > 3 > balance Sheet > short Term Debt

2139000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

379453000

Annuals > 3 > balance Sheet > equity

-24854000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-48125000

Annuals > 3 > cash Flow > depreciation

25330000

Annuals > 3 > cash Flow > change In Working Capital

-14607000

Annuals > 3 > cash Flow > cash From Operations

-25212000

Annuals > 3 > cash Flow > capital Expenditures

28833000

Annuals > 3 > cash Flow > cash From Investing

6078000

Annuals > 3 > cash Flow > cash From Financing

29921000

Annuals > 3 > cash Flow > net Change In Cash

9797000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.6611839843171134

Annuals > 3 > ratios > PB

-4.247579534481371

Annuals > 3 > ratios > ROE

193.63080389474533

Annuals > 3 > ratios > ROA

-13.571668278816354

Annuals > 3 > ratios > FCF

-54045000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.205964961756714

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.09225590292823586

Valuation > metrics > PB

-20.563990599896346

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-18.55402954133195

Profitability > metrics > ROA

2.512942002281302

Profitability > metrics > Net Margin

0.031203015710456933

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.4350282485875705

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.889119853984993

Liquidity > metrics > Quick Ratio

2.453001419590347

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

24

Prev Profitabilities > 2

9

Prev Risks > 0

35

Prev Risks > 1

28

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:06.400Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-