_id

695fbd78c2e91020a7bd43e8

Ticker

0L9X.LSE

Name

Stitch Fix, Inc.

Exchange

LSE

Address

1 Montgomery Street, San Francisco, CA, United States, 94104

Country

UK

Sector

Industry

Currency

USD

Website

https://www.stitchfix.com

Description

Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. Its products include denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

Last Close

5.17

Volume

1040

Current Price

5.2014

Last Updated

2026-01-08T14:21:44.437Z

Ipo Date

-

Market Cap

49662947200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

342127000

Cost Of Revenue

198797000

Gross Profit

143330000

Operating Expenses

151905000

Operating Income

-8575000

Interest Expense

-

Pretax Income

-6304000

Net Income

-6362000

Eps

-0.047710614559586216

Dividends Per Share

-

Shares Outstanding

99132896

Income Tax Expense

58000

EBITDA

-310000

Operating Margin

-2.5063792100594227

Total Other Income Expense Net

2271000

Cash

114494000

Short Term Investments

129666000

Receivables

-

Inventories

141503000

Total Current Assets

435351000

Property Plant Equipment

91188000

Total Assets

530738000

Payables

119915000

Short Term Debt

22547000

Long Term Debt

-

Total Liabilities

326657000

Equity

204081000

Bs_currency_symbol

-

Depreciation

5994000

Change In Working Capital

-4811000

Cash From Operations

10913000

Capital Expenditures

5339000

Cash From Investing

-5749000

Cash From Financing

-4622000

Net Change In Cash

542000

Cf_currency_symbol

-

PE

-

PB

3.398570894030311

ROE

-3.117389663907958

ROA

-1.1987082138456264

FCF

5574000

Fcf Percent

0.01629219558818801

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

342127000

Quarters > 0 > income Statement > cost Of Revenue

198797000

Quarters > 0 > income Statement > gross Profit

143330000

Quarters > 0 > income Statement > operating Expenses

151905000

Quarters > 0 > income Statement > operating Income

-8575000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6304000

Quarters > 0 > income Statement > net Income

-6362000

Quarters > 0 > income Statement > eps

-0.047710614559586216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

133345589

Quarters > 0 > income Statement > income Tax Expense

58000

Quarters > 0 > income Statement > EBITDA

-310000

Quarters > 0 > income Statement > operating Margin

-2.5063792100594227

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

2271000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

114494000

Quarters > 0 > balance Sheet > short Term Investments

129666000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

141503000

Quarters > 0 > balance Sheet > total Current Assets

435351000

Quarters > 0 > balance Sheet > property Plant Equipment

91188000

Quarters > 0 > balance Sheet > total Assets

530738000

Quarters > 0 > balance Sheet > payables

119915000

Quarters > 0 > balance Sheet > short Term Debt

22547000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

326657000

Quarters > 0 > balance Sheet > equity

204081000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6362000

Quarters > 0 > cash Flow > depreciation

5994000

Quarters > 0 > cash Flow > change In Working Capital

-4811000

Quarters > 0 > cash Flow > cash From Operations

10913000

Quarters > 0 > cash Flow > capital Expenditures

5339000

Quarters > 0 > cash Flow > cash From Investing

-5749000

Quarters > 0 > cash Flow > cash From Financing

-4622000

Quarters > 0 > cash Flow > net Change In Cash

542000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.047710614559586216

Quarters > 0 > ratios > PB

3.398570894030311

Quarters > 0 > ratios > ROE

-3.117389663907958

Quarters > 0 > ratios > ROA

-1.1987082138456264

Quarters > 0 > ratios > FCF

5574000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01629219558818801

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

311227000

Quarters > 1 > income Statement > cost Of Revenue

175512000

Quarters > 1 > income Statement > gross Profit

135715000

Quarters > 1 > income Statement > operating Expenses

136860000

Quarters > 1 > income Statement > operating Income

-1145000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8336000

Quarters > 1 > income Statement > net Income

-8576000

Quarters > 1 > income Statement > eps

-0.0652721960172757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131388256

Quarters > 1 > income Statement > income Tax Expense

241000

Quarters > 1 > income Statement > EBITDA

-2168000

Quarters > 1 > income Statement > operating Margin

-0.36789867203038296

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

-7191000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113952000

Quarters > 1 > balance Sheet > short Term Investments

120901000

Quarters > 1 > balance Sheet > receivables

1100000

Quarters > 1 > balance Sheet > inventories

118370000

Quarters > 1 > balance Sheet > total Current Assets

373872000

Quarters > 1 > balance Sheet > property Plant Equipment

94400000

Quarters > 1 > balance Sheet > total Assets

480622000

Quarters > 1 > balance Sheet > payables

89243000

Quarters > 1 > balance Sheet > short Term Debt

22752000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

277644000

Quarters > 1 > balance Sheet > equity

202978000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-8576000

Quarters > 1 > cash Flow > depreciation

6168000

Quarters > 1 > cash Flow > change In Working Capital

-4981000

Quarters > 1 > cash Flow > cash From Operations

7003000

Quarters > 1 > cash Flow > capital Expenditures

4228000

Quarters > 1 > cash Flow > cash From Investing

568000

Quarters > 1 > cash Flow > cash From Financing

-2535000

Quarters > 1 > cash Flow > net Change In Cash

5037000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0652721960172757

Quarters > 1 > ratios > PB

3.3668815081358567

Quarters > 1 > ratios > ROE

-4.2250884332292165

Quarters > 1 > ratios > ROA

-1.7843544407039211

Quarters > 1 > ratios > FCF

2775000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00891632152737391

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

325016000

Quarters > 2 > income Statement > cost Of Revenue

187933000

Quarters > 2 > income Statement > gross Profit

137083000

Quarters > 2 > income Statement > operating Expenses

146791000

Quarters > 2 > income Statement > operating Income

-9708000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7140000

Quarters > 2 > income Statement > net Income

-7378000

Quarters > 2 > income Statement > eps

-0.056844448333720335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129792798

Quarters > 2 > income Statement > income Tax Expense

241000

Quarters > 2 > income Statement > EBITDA

-665000

Quarters > 2 > income Statement > operating Margin

-2.986929874221577

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

2568000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

108915000

Quarters > 2 > balance Sheet > short Term Investments

125305000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

114410000

Quarters > 2 > balance Sheet > total Current Assets

373276000

Quarters > 2 > balance Sheet > property Plant Equipment

99087000

Quarters > 2 > balance Sheet > total Assets

484748000

Quarters > 2 > balance Sheet > payables

89155000

Quarters > 2 > balance Sheet > short Term Debt

22333000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

284357000

Quarters > 2 > balance Sheet > equity

200391000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7381000

Quarters > 2 > cash Flow > depreciation

6475000

Quarters > 2 > cash Flow > change In Working Capital

6758000

Quarters > 2 > cash Flow > cash From Operations

20664000

Quarters > 2 > cash Flow > capital Expenditures

4518000

Quarters > 2 > cash Flow > cash From Investing

-20715000

Quarters > 2 > cash Flow > cash From Financing

-4239000

Quarters > 2 > cash Flow > net Change In Cash

-4290000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.056844448333720335

Quarters > 2 > ratios > PB

3.3689350296031253

Quarters > 2 > ratios > ROE

-3.681802076939583

Quarters > 2 > ratios > ROA

-1.5220279402906252

Quarters > 2 > ratios > FCF

16146000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04967755433578654

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

312110000

Quarters > 3 > income Statement > cost Of Revenue

179871000

Quarters > 3 > income Statement > gross Profit

132239000

Quarters > 3 > income Statement > operating Expenses

141072000

Quarters > 3 > income Statement > operating Income

-8833000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6441000

Quarters > 3 > income Statement > net Income

-6529000

Quarters > 3 > income Statement > eps

-0.05101399994022712

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

127984475

Quarters > 3 > income Statement > income Tax Expense

182000

Quarters > 3 > income Statement > EBITDA

181000

Quarters > 3 > income Statement > operating Margin

-2.8300919547595402

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

2392000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

113205000

Quarters > 3 > balance Sheet > short Term Investments

105898000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

109591000

Quarters > 3 > balance Sheet > total Current Assets

352904000

Quarters > 3 > balance Sheet > property Plant Equipment

104247000

Quarters > 3 > balance Sheet > total Assets

472638000

Quarters > 3 > balance Sheet > payables

72421000

Quarters > 3 > balance Sheet > short Term Debt

22202000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

274881000

Quarters > 3 > balance Sheet > equity

197757000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6623000

Quarters > 3 > cash Flow > depreciation

6622000

Quarters > 3 > cash Flow > change In Working Capital

-30589000

Quarters > 3 > cash Flow > cash From Operations

-16295000

Quarters > 3 > cash Flow > capital Expenditures

3224000

Quarters > 3 > cash Flow > cash From Investing

-3245000

Quarters > 3 > cash Flow > cash From Financing

-4408000

Quarters > 3 > cash Flow > net Change In Cash

-23948000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05101399994022712

Quarters > 3 > ratios > PB

3.3662446753591526

Quarters > 3 > ratios > ROE

-3.3015266210551335

Quarters > 3 > ratios > ROA

-1.381395486609202

Quarters > 3 > ratios > FCF

-19519000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.06253884848290667

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

1267171000

Annuals > 0 > income Statement > cost Of Revenue

704232000

Annuals > 0 > income Statement > gross Profit

562939000

Annuals > 0 > income Statement > operating Expenses

591783000

Annuals > 0 > income Statement > operating Income

-28844000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-28023000

Annuals > 0 > income Statement > net Income

-28739000

Annuals > 0 > income Statement > eps

-0.22315565546850896

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

128784547

Annuals > 0 > income Statement > income Tax Expense

821000

Annuals > 0 > income Statement > EBITDA

-1899000

Annuals > 0 > income Statement > operating Margin

-2.2762515871969926

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

821000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

113952000

Annuals > 0 > balance Sheet > short Term Investments

120901000

Annuals > 0 > balance Sheet > receivables

1100000

Annuals > 0 > balance Sheet > inventories

118370000

Annuals > 0 > balance Sheet > total Current Assets

373872000

Annuals > 0 > balance Sheet > property Plant Equipment

94400000

Annuals > 0 > balance Sheet > total Assets

480622000

Annuals > 0 > balance Sheet > payables

89243000

Annuals > 0 > balance Sheet > short Term Debt

22752000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

277644000

Annuals > 0 > balance Sheet > equity

202978000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-28844000

Annuals > 0 > cash Flow > depreciation

26124000

Annuals > 0 > cash Flow > change In Working Capital

-32793999

Annuals > 0 > cash Flow > cash From Operations

25178000

Annuals > 0 > cash Flow > capital Expenditures

16293000

Annuals > 0 > cash Flow > cash From Investing

-59121000

Annuals > 0 > cash Flow > cash From Financing

-14967000

Annuals > 0 > cash Flow > net Change In Cash

-48910000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.22315565546850896

Annuals > 0 > ratios > PB

3.300160326566426

Annuals > 0 > ratios > ROE

-14.158677295076313

Annuals > 0 > ratios > ROA

-5.9795431753020045

Annuals > 0 > ratios > FCF

8885000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.007011681927695631

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

1337468000

Annuals > 1 > income Statement > cost Of Revenue

789919000

Annuals > 1 > income Statement > gross Profit

547549000

Annuals > 1 > income Statement > operating Expenses

638729000

Annuals > 1 > income Statement > operating Income

-91180000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-120546000

Annuals > 1 > income Statement > net Income

-128840000

Annuals > 1 > income Statement > eps

-1.07175360434547

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

120214198

Annuals > 1 > income Statement > income Tax Expense

-1661000

Annuals > 1 > income Statement > EBITDA

-76057000

Annuals > 1 > income Statement > operating Margin

-6.817359368597978

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

-29366000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

162862000

Annuals > 1 > balance Sheet > short Term Investments

84106000

Annuals > 1 > balance Sheet > receivables

600000

Annuals > 1 > balance Sheet > inventories

97903000

Annuals > 1 > balance Sheet > total Current Assets

366710000

Annuals > 1 > balance Sheet > property Plant Equipment

115297000

Annuals > 1 > balance Sheet > total Assets

486864000

Annuals > 1 > balance Sheet > payables

87058000

Annuals > 1 > balance Sheet > short Term Debt

21817000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

299842000

Annuals > 1 > balance Sheet > equity

187022000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-118885000

Annuals > 1 > cash Flow > depreciation

44489000

Annuals > 1 > cash Flow > change In Working Capital

22527000

Annuals > 1 > cash Flow > cash From Operations

18520000

Annuals > 1 > cash Flow > capital Expenditures

13965000

Annuals > 1 > cash Flow > cash From Investing

-78742000

Annuals > 1 > cash Flow > cash From Financing

-15665000

Annuals > 1 > cash Flow > net Change In Cash

-76575000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.07175360434547

Annuals > 1 > ratios > PB

3.343361366455283

Annuals > 1 > ratios > ROE

-68.89029098180963

Annuals > 1 > ratios > ROA

-26.463242301751617

Annuals > 1 > ratios > FCF

4555000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.003405688958539569

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

1592521000

Annuals > 2 > income Statement > cost Of Revenue

946349000

Annuals > 2 > income Statement > gross Profit

633491000

Annuals > 2 > income Statement > operating Expenses

750855000

Annuals > 2 > income Statement > operating Income

-117364000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-149465000

Annuals > 2 > income Statement > net Income

-171973000

Annuals > 2 > income Statement > eps

-1.4995250467846792

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

114684980

Annuals > 2 > income Statement > income Tax Expense

871000

Annuals > 2 > income Statement > EBITDA

-107343000

Annuals > 2 > income Statement > operating Margin

-7.369698735526878

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

-32101000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

239437000

Annuals > 2 > balance Sheet > short Term Investments

18161000

Annuals > 2 > balance Sheet > receivables

100000

Annuals > 2 > balance Sheet > inventories

137176000

Annuals > 2 > balance Sheet > total Current Assets

425461000

Annuals > 2 > balance Sheet > property Plant Equipment

185855000

Annuals > 2 > balance Sheet > total Assets

614478000

Annuals > 2 > balance Sheet > payables

96730000

Annuals > 2 > balance Sheet > short Term Debt

28210000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

367168000

Annuals > 2 > balance Sheet > equity

247310000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-28659000

Annuals > 2 > cash Flow > depreciation

42122000

Annuals > 2 > cash Flow > change In Working Capital

78533000

Annuals > 2 > cash Flow > cash From Operations

57830000

Annuals > 2 > cash Flow > capital Expenditures

19012000

Annuals > 2 > cash Flow > cash From Investing

64326000

Annuals > 2 > cash Flow > cash From Financing

-15539000

Annuals > 2 > cash Flow > net Change In Cash

108502000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4995250467846792

Annuals > 2 > ratios > PB

2.4120434069467467

Annuals > 2 > ratios > ROE

-69.53742266790668

Annuals > 2 > ratios > ROA

-27.986844118096986

Annuals > 2 > ratios > FCF

38818000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02437518877302089

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2072812000

Annuals > 3 > income Statement > cost Of Revenue

1200804000

Annuals > 3 > income Statement > gross Profit

872008000

Annuals > 3 > income Statement > operating Expenses

1058077000

Annuals > 3 > income Statement > operating Income

-186069000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-209470000

Annuals > 3 > income Statement > net Income

-207121000

Annuals > 3 > income Statement > eps

-1.9043404713361503

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

108762589

Annuals > 3 > income Statement > income Tax Expense

-2349000

Annuals > 3 > income Statement > EBITDA

-172285000

Annuals > 3 > income Statement > operating Margin

-8.976646217794956

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

-23401000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

130935000

Annuals > 3 > balance Sheet > short Term Investments

82049000

Annuals > 3 > balance Sheet > receivables

27861000

Annuals > 3 > balance Sheet > inventories

197251000

Annuals > 3 > balance Sheet > total Current Assets

477252000

Annuals > 3 > balance Sheet > property Plant Equipment

235554000

Annuals > 3 > balance Sheet > total Assets

764535000

Annuals > 3 > balance Sheet > payables

143934000

Annuals > 3 > balance Sheet > short Term Debt

29014000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

441884000

Annuals > 3 > balance Sheet > equity

322651000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-207121000

Annuals > 3 > cash Flow > depreciation

37185000

Annuals > 3 > cash Flow > change In Working Capital

74375000

Annuals > 3 > cash Flow > cash From Operations

55395000

Annuals > 3 > cash Flow > capital Expenditures

46351000

Annuals > 3 > cash Flow > cash From Investing

10233000

Annuals > 3 > cash Flow > cash From Financing

-60250000

Annuals > 3 > cash Flow > net Change In Cash

1150000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9043404713361503

Annuals > 3 > ratios > PB

1.7533425603038577

Annuals > 3 > ratios > ROE

-64.19350939560083

Annuals > 3 > ratios > ROA

-27.091107666751686

Annuals > 3 > ratios > FCF

9044000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.004363154979805211

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.047710614559586216

Valuation > metrics > PB

3.398570894030311

Valuation > final Score

46.01429105969689

Valuation > verdict

13.3% Overvalued

Profitability > metrics > ROE

-3.117389663907958

Profitability > metrics > ROA

-1.4613495776970766

Profitability > metrics > Net Margin

-0.01859543385935632

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.600624261935212

Risk > metrics > Interest Coverage

-1.4305972639305973

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0559096460810604

Liquidity > metrics > Quick Ratio

2.0626412657410396

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.33118491864143

Prev Valuations > 1

46.31064970396875

Prev Valuations > 2

46.337553246408476

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

24

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:10:05.276Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2026-02-28

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

-