_id

695fb68ac2e91020a7bd4213

Ticker

0HGM.LSE

Name

Appian Corporation

Exchange

LSE

Address

7950 Jones Branch Drive, McLean, VA, United States, 22102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.appian.com

Description

Appian Corporation operates as a software company in the United States, Australia, Canada, France, Germany, India, Italy, Japan, Mexico, the Netherlands, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and internationally. The company offers The Appian Platform, an integrated automation platform that enables organizations to design, automate, and optimize mission-critical business processes. Its platform offers artificial intelligence, process automation, data fabric, and process mining. The company also offers professional and customer support services. It serves financial services, government, life sciences, insurance, manufacturing, energy, healthcare, telecommunications, and transportation industries. Appian Corporation was incorporated in 1999 and is headquartered in McLean, Virginia.

Last Close

33.1

Volume

250

Current Price

34.8257

Last Updated

2026-01-08T13:52:10.281Z

Ipo Date

-

Market Cap

223669862400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

187004000

Cost Of Revenue

45293000

Gross Profit

141711000

Operating Expenses

128597000

Operating Income

13114000

Interest Expense

5311000

Pretax Income

9201000

Net Income

7825000

Eps

0.10492792490781093

Dividends Per Share

-

Shares Outstanding

63671000

Income Tax Expense

1376000

EBITDA

16971000

Operating Margin

7.0126842206583815

Total Other Income Expense Net

-3913000

Cash

125249000

Short Term Investments

66312000

Receivables

172615000

Inventories

-

Total Current Assets

439411000

Property Plant Equipment

62278000

Total Assets

611735000

Payables

8605000

Short Term Debt

25208000

Long Term Debt

-

Total Liabilities

660279000

Equity

-48544000

Bs_currency_symbol

-

Depreciation

2459000

Change In Working Capital

-2740000

Cash From Operations

18711000

Capital Expenditures

654000

Cash From Investing

5639000

Cash From Financing

-11173000

Net Change In Cash

13042000

Cf_currency_symbol

-

PE

-

PB

-53.5004650935234

ROE

-16.11939683586025

ROA

1.279148650968148

FCF

18057000

Fcf Percent

0.09655943188380997

Piotroski FScore

3

Health Score

40

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

187004000

Quarters > 0 > income Statement > cost Of Revenue

45293000

Quarters > 0 > income Statement > gross Profit

141711000

Quarters > 0 > income Statement > operating Expenses

128597000

Quarters > 0 > income Statement > operating Income

13114000

Quarters > 0 > income Statement > interest Expense

5311000

Quarters > 0 > income Statement > pretax Income

9201000

Quarters > 0 > income Statement > net Income

7825000

Quarters > 0 > income Statement > eps

0.10492792490781093

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74575000

Quarters > 0 > income Statement > income Tax Expense

1376000

Quarters > 0 > income Statement > EBITDA

16971000

Quarters > 0 > income Statement > operating Margin

7.0126842206583815

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

-3913000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

125249000

Quarters > 0 > balance Sheet > short Term Investments

66312000

Quarters > 0 > balance Sheet > receivables

172615000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

439411000

Quarters > 0 > balance Sheet > property Plant Equipment

62278000

Quarters > 0 > balance Sheet > total Assets

611735000

Quarters > 0 > balance Sheet > payables

8605000

Quarters > 0 > balance Sheet > short Term Debt

25208000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

660279000

Quarters > 0 > balance Sheet > equity

-48544000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7825000

Quarters > 0 > cash Flow > depreciation

2459000

Quarters > 0 > cash Flow > change In Working Capital

-2740000

Quarters > 0 > cash Flow > cash From Operations

18711000

Quarters > 0 > cash Flow > capital Expenditures

654000

Quarters > 0 > cash Flow > cash From Investing

5639000

Quarters > 0 > cash Flow > cash From Financing

-11173000

Quarters > 0 > cash Flow > net Change In Cash

13042000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10492792490781093

Quarters > 0 > ratios > PB

-53.5004650935234

Quarters > 0 > ratios > ROE

-16.11939683586025

Quarters > 0 > ratios > ROA

1.279148650968148

Quarters > 0 > ratios > FCF

18057000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09655943188380997

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

170640000

Quarters > 1 > income Statement > cost Of Revenue

43921000

Quarters > 1 > income Statement > gross Profit

126719000

Quarters > 1 > income Statement > operating Expenses

137703000

Quarters > 1 > income Statement > operating Income

-10984000

Quarters > 1 > income Statement > interest Expense

5319000

Quarters > 1 > income Statement > pretax Income

1261000

Quarters > 1 > income Statement > net Income

-312000

Quarters > 1 > income Statement > eps

-0.004204738416754265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74202000

Quarters > 1 > income Statement > income Tax Expense

1573000

Quarters > 1 > income Statement > EBITDA

9104000

Quarters > 1 > income Statement > operating Margin

-6.43694327238631

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

12245000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

112207000

Quarters > 1 > balance Sheet > short Term Investments

72546000

Quarters > 1 > balance Sheet > receivables

151202000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

411681000

Quarters > 1 > balance Sheet > property Plant Equipment

65750000

Quarters > 1 > balance Sheet > total Assets

590748000

Quarters > 1 > balance Sheet > payables

8881000

Quarters > 1 > balance Sheet > short Term Debt

22650000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

644489000

Quarters > 1 > balance Sheet > equity

-53741000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-312000

Quarters > 1 > cash Flow > depreciation

2524000

Quarters > 1 > cash Flow > change In Working Capital

1526000

Quarters > 1 > cash Flow > cash From Operations

-1940000

Quarters > 1 > cash Flow > capital Expenditures

1146000

Quarters > 1 > cash Flow > cash From Investing

-9016000

Quarters > 1 > cash Flow > cash From Financing

-13456000

Quarters > 1 > cash Flow > net Change In Cash

-22775000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004204738416754265

Quarters > 1 > ratios > PB

-48.08501128374983

Quarters > 1 > ratios > ROE

0.5805623267151709

Quarters > 1 > ratios > ROA

-0.05281439801742876

Quarters > 1 > ratios > FCF

-3086000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.01808485700890764

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

166426000

Quarters > 2 > income Statement > cost Of Revenue

38918000

Quarters > 2 > income Statement > gross Profit

127508000

Quarters > 2 > income Statement > operating Expenses

128342000

Quarters > 2 > income Statement > operating Income

-834000

Quarters > 2 > income Statement > interest Expense

5318000

Quarters > 2 > income Statement > pretax Income

-436000

Quarters > 2 > income Statement > net Income

-1177000

Quarters > 2 > income Statement > eps

-0.0158852268739709

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74094000

Quarters > 2 > income Statement > income Tax Expense

741000

Quarters > 2 > income Statement > EBITDA

7328000

Quarters > 2 > income Statement > operating Margin

-0.5011236225109058

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

398000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

134982000

Quarters > 2 > balance Sheet > short Term Investments

64716000

Quarters > 2 > balance Sheet > receivables

136037000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

411902000

Quarters > 2 > balance Sheet > property Plant Equipment

67975000

Quarters > 2 > balance Sheet > total Assets

592899000

Quarters > 2 > balance Sheet > payables

6574000

Quarters > 2 > balance Sheet > short Term Debt

22396000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

624644000

Quarters > 2 > balance Sheet > equity

-31745000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1177000

Quarters > 2 > cash Flow > depreciation

2446000

Quarters > 2 > cash Flow > change In Working Capital

37785000

Quarters > 2 > cash Flow > cash From Operations

44966000

Quarters > 2 > cash Flow > capital Expenditures

651000

Quarters > 2 > cash Flow > cash From Investing

-24077000

Quarters > 2 > cash Flow > cash From Financing

-5509000

Quarters > 2 > cash Flow > net Change In Cash

16430000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0158852268739709

Quarters > 2 > ratios > PB

-81.28446734288863

Quarters > 2 > ratios > ROE

3.707670499291227

Quarters > 2 > ratios > ROA

-0.19851610476657916

Quarters > 2 > ratios > FCF

44315000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2662745003785466

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

166685000

Quarters > 3 > income Statement > cost Of Revenue

35685000

Quarters > 3 > income Statement > gross Profit

131000000

Quarters > 3 > income Statement > operating Expenses

125967000

Quarters > 3 > income Statement > operating Income

5033000

Quarters > 3 > income Statement > interest Expense

5661000

Quarters > 3 > income Statement > pretax Income

-13283000

Quarters > 3 > income Statement > net Income

-13647000

Quarters > 3 > income Statement > eps

-0.18453612429516045

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73953000

Quarters > 3 > income Statement > income Tax Expense

364000

Quarters > 3 > income Statement > EBITDA

-5095000

Quarters > 3 > income Statement > operating Margin

3.019467858535561

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

-18316000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

118552000

Quarters > 3 > balance Sheet > short Term Investments

41308000

Quarters > 3 > balance Sheet > receivables

195069000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

435543000

Quarters > 3 > balance Sheet > property Plant Equipment

68190000

Quarters > 3 > balance Sheet > total Assets

621039000

Quarters > 3 > balance Sheet > payables

4322000

Quarters > 3 > balance Sheet > short Term Debt

21976000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

653679000

Quarters > 3 > balance Sheet > equity

-32640000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13647000

Quarters > 3 > cash Flow > depreciation

2527000

Quarters > 3 > cash Flow > change In Working Capital

434000

Quarters > 3 > cash Flow > cash From Operations

13871000

Quarters > 3 > cash Flow > capital Expenditures

511000

Quarters > 3 > cash Flow > cash From Investing

-1096000

Quarters > 3 > cash Flow > cash From Financing

8238000

Quarters > 3 > cash Flow > net Change In Cash

19359000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.18453612429516045

Quarters > 3 > ratios > PB

-78.90517745404411

Quarters > 3 > ratios > ROE

41.810661764705884

Quarters > 3 > ratios > ROA

-2.197446537173994

Quarters > 3 > ratios > FCF

13360000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08015118336982932

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

617022000

Annuals > 0 > income Statement > cost Of Revenue

150179000

Annuals > 0 > income Statement > gross Profit

466843000

Annuals > 0 > income Statement > operating Expenses

527696000

Annuals > 0 > income Statement > operating Income

-60853000

Annuals > 0 > income Statement > interest Expense

23582000

Annuals > 0 > income Statement > pretax Income

-91208000

Annuals > 0 > income Statement > net Income

-92262000

Annuals > 0 > income Statement > eps

-1.2640696977522243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72988064

Annuals > 0 > income Statement > income Tax Expense

1054000

Annuals > 0 > income Statement > EBITDA

-57596000

Annuals > 0 > income Statement > operating Margin

-9.862371195840668

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

-30355000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

118552000

Annuals > 0 > balance Sheet > short Term Investments

41308000

Annuals > 0 > balance Sheet > receivables

195069000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

435543000

Annuals > 0 > balance Sheet > property Plant Equipment

68190000

Annuals > 0 > balance Sheet > total Assets

621039000

Annuals > 0 > balance Sheet > payables

4322000

Annuals > 0 > balance Sheet > short Term Debt

21976000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

653679000

Annuals > 0 > balance Sheet > equity

-32640000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-92262000

Annuals > 0 > cash Flow > depreciation

10030000

Annuals > 0 > cash Flow > change In Working Capital

26408000

Annuals > 0 > cash Flow > cash From Operations

6878000

Annuals > 0 > cash Flow > capital Expenditures

3798000

Annuals > 0 > cash Flow > cash From Investing

-35390000

Annuals > 0 > cash Flow > cash From Financing

-258000

Annuals > 0 > cash Flow > net Change In Cash

-30799000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.2640696977522243

Annuals > 0 > ratios > PB

-77.87562562637254

Annuals > 0 > ratios > ROE

282.6654411764706

Annuals > 0 > ratios > ROA

-14.85607184089888

Annuals > 0 > ratios > FCF

3080000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.004991718285571665

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

545363000

Annuals > 1 > income Statement > cost Of Revenue

143322000

Annuals > 1 > income Statement > gross Profit

402041000

Annuals > 1 > income Statement > operating Expenses

510014000

Annuals > 1 > income Statement > operating Income

-107973000

Annuals > 1 > income Statement > interest Expense

17862000

Annuals > 1 > income Statement > pretax Income

-108232000

Annuals > 1 > income Statement > net Income

-111441000

Annuals > 1 > income Statement > eps

-1.5244491738788033

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73102470

Annuals > 1 > income Statement > income Tax Expense

3209000

Annuals > 1 > income Statement > EBITDA

-80897000

Annuals > 1 > income Statement > operating Margin

-19.798372826906117

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

-259000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

149351000

Annuals > 1 > balance Sheet > short Term Investments

9653000

Annuals > 1 > balance Sheet > receivables

171561000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

414355000

Annuals > 1 > balance Sheet > property Plant Equipment

82657000

Annuals > 1 > balance Sheet > total Assets

627503000

Annuals > 1 > balance Sheet > payables

6174000

Annuals > 1 > balance Sheet > short Term Debt

78066000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

575162000

Annuals > 1 > balance Sheet > equity

52341000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-111441000

Annuals > 1 > cash Flow > depreciation

9473000

Annuals > 1 > cash Flow > change In Working Capital

-39592000

Annuals > 1 > cash Flow > cash From Operations

-110442000

Annuals > 1 > cash Flow > capital Expenditures

9637000

Annuals > 1 > cash Flow > cash From Investing

28590000

Annuals > 1 > cash Flow > cash From Financing

79165000

Annuals > 1 > cash Flow > net Change In Cash

-1030000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5244491738788033

Annuals > 1 > ratios > PB

48.63958826692268

Annuals > 1 > ratios > ROE

-212.91339485298332

Annuals > 1 > ratios > ROA

-17.759437006675665

Annuals > 1 > ratios > FCF

-120079000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22018178717661446

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

467991000

Annuals > 2 > income Statement > cost Of Revenue

133306000

Annuals > 2 > income Statement > gross Profit

334685000

Annuals > 2 > income Statement > operating Expenses

479695000

Annuals > 2 > income Statement > operating Income

-145010000

Annuals > 2 > income Statement > interest Expense

1673000

Annuals > 2 > income Statement > pretax Income

-150228000

Annuals > 2 > income Statement > net Income

-150920000

Annuals > 2 > income Statement > eps

-2.0829430057963423

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72455175

Annuals > 2 > income Statement > income Tax Expense

692000

Annuals > 2 > income Statement > EBITDA

-141258000

Annuals > 2 > income Statement > operating Margin

-30.985638612708367

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

-5218000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

148132000

Annuals > 2 > balance Sheet > short Term Investments

47863000

Annuals > 2 > balance Sheet > receivables

165964000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

422497000

Annuals > 2 > balance Sheet > property Plant Equipment

79103000

Annuals > 2 > balance Sheet > total Assets

594214000

Annuals > 2 > balance Sheet > payables

7997000

Annuals > 2 > balance Sheet > short Term Debt

11421000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

448514000

Annuals > 2 > balance Sheet > equity

145700000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-150920000

Annuals > 2 > cash Flow > depreciation

7297000

Annuals > 2 > cash Flow > change In Working Capital

-2013000

Annuals > 2 > cash Flow > cash From Operations

-106551000

Annuals > 2 > cash Flow > capital Expenditures

9095000

Annuals > 2 > cash Flow > cash From Investing

10264000

Annuals > 2 > cash Flow > cash From Financing

142867000

Annuals > 2 > cash Flow > net Change In Cash

46421000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.0829430057963423

Annuals > 2 > ratios > PB

17.318477611513384

Annuals > 2 > ratios > ROE

-103.58270418668496

Annuals > 2 > ratios > ROA

-25.398257193536335

Annuals > 2 > ratios > FCF

-115646000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2471115897527944

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

369259000

Annuals > 3 > income Statement > cost Of Revenue

104093000

Annuals > 3 > income Statement > gross Profit

265166000

Annuals > 3 > income Statement > operating Expenses

349073000

Annuals > 3 > income Statement > operating Income

-83907000

Annuals > 3 > income Statement > interest Expense

372000

Annuals > 3 > income Statement > pretax Income

-87863000

Annuals > 3 > income Statement > net Income

-88641000

Annuals > 3 > income Statement > eps

-1.2478234777647375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71036490

Annuals > 3 > income Statement > income Tax Expense

778000

Annuals > 3 > income Statement > EBITDA

-81748000

Annuals > 3 > income Statement > operating Margin

-22.723075131547237

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

-3956000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

100796000

Annuals > 3 > balance Sheet > short Term Investments

55179000

Annuals > 3 > balance Sheet > receivables

130049000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

338264000

Annuals > 3 > balance Sheet > property Plant Equipment

64810000

Annuals > 3 > balance Sheet > total Assets

504519000

Annuals > 3 > balance Sheet > payables

5766000

Annuals > 3 > balance Sheet > short Term Debt

8110000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

270602000

Annuals > 3 > balance Sheet > equity

233917000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-88641000

Annuals > 3 > cash Flow > depreciation

5743000

Annuals > 3 > cash Flow > change In Working Capital

5145000

Annuals > 3 > cash Flow > cash From Operations

-53918000

Annuals > 3 > cash Flow > capital Expenditures

6058000

Annuals > 3 > cash Flow > cash From Investing

41936000

Annuals > 3 > cash Flow > cash From Financing

2786000

Annuals > 3 > cash Flow > net Change In Cash

-8502000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2478234777647375

Annuals > 3 > ratios > PB

10.57595424784432

Annuals > 3 > ratios > ROE

-37.894210339564886

Annuals > 3 > ratios > ROA

-17.56940769326824

Annuals > 3 > ratios > FCF

-59976000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1624225814401274

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.10492792490781093

Valuation > metrics > PB

-53.5004650935234

Valuation > final Score

70

Valuation > verdict

99.0% Undervalued

Profitability > metrics > ROE

-16.11939683586025

Profitability > metrics > ROA

1.7807929250747023

Profitability > metrics > Net Margin

0.04184402472674381

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.469214837130484

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.99532724100198

Liquidity > metrics > Quick Ratio

12.99532724100198

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

1

Prev Profitabilities > 1

7

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

29

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:29.219Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-