_id

695fbdbbc2e91020a7bd43fa

Ticker

0LEC.LSE

Name

Cardlytics, Inc.

Exchange

LSE

Address

675 Ponce de Leon Avenue NE, Atlanta, GA, United States, 30308

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cardlytics.com

Description

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Last Close

1.39

Volume

49

Current Price

1.39

Last Updated

2026-01-08T14:22:51.437Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

52031000

Cost Of Revenue

27731000

Gross Profit

24300000

Operating Expenses

93154000

Operating Income

-68854000

Interest Expense

2915000

Pretax Income

-72673000

Net Income

-72673000

Eps

-1.358551586188847

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-63285000

Operating Margin

-132.3326478445542

Total Other Income Expense Net

-3819000

Cash

43961000

Short Term Investments

-

Receivables

91404000

Inventories

-

Total Current Assets

140710000

Property Plant Equipment

7534000

Total Assets

292807000

Payables

3613000

Short Term Debt

47687000

Long Term Debt

-

Total Liabilities

297511000

Equity

-4704000

Bs_currency_symbol

-

Depreciation

6988000

Change In Working Capital

-302000

Cash From Operations

1761000

Capital Expenditures

4464000

Cash From Investing

-4464000

Cash From Financing

-12000

Net Change In Cash

-2784000

Cf_currency_symbol

-

PE

-

PB

-15.806817602040816

ROE

1544.9192176870747

ROA

-24.819420300744177

FCF

-2703000

Fcf Percent

-0.05194979915819415

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

52031000

Quarters > 0 > income Statement > cost Of Revenue

27731000

Quarters > 0 > income Statement > gross Profit

24300000

Quarters > 0 > income Statement > operating Expenses

93154000

Quarters > 0 > income Statement > operating Income

-68854000

Quarters > 0 > income Statement > interest Expense

2915000

Quarters > 0 > income Statement > pretax Income

-72673000

Quarters > 0 > income Statement > net Income

-72673000

Quarters > 0 > income Statement > eps

-1.358551586188847

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53493000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-63285000

Quarters > 0 > income Statement > operating Margin

-132.3326478445542

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

-3819000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43961000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91404000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

140710000

Quarters > 0 > balance Sheet > property Plant Equipment

7534000

Quarters > 0 > balance Sheet > total Assets

292807000

Quarters > 0 > balance Sheet > payables

3613000

Quarters > 0 > balance Sheet > short Term Debt

47687000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

297511000

Quarters > 0 > balance Sheet > equity

-4704000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-72673000

Quarters > 0 > cash Flow > depreciation

6988000

Quarters > 0 > cash Flow > change In Working Capital

-302000

Quarters > 0 > cash Flow > cash From Operations

1761000

Quarters > 0 > cash Flow > capital Expenditures

4464000

Quarters > 0 > cash Flow > cash From Investing

-4464000

Quarters > 0 > cash Flow > cash From Financing

-12000

Quarters > 0 > cash Flow > net Change In Cash

-2784000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.358551586188847

Quarters > 0 > ratios > PB

-15.806817602040816

Quarters > 0 > ratios > ROE

1544.9192176870747

Quarters > 0 > ratios > ROA

-24.819420300744177

Quarters > 0 > ratios > FCF

-2703000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05194979915819415

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

63249000

Quarters > 1 > income Statement > cost Of Revenue

33986000

Quarters > 1 > income Statement > gross Profit

29263000

Quarters > 1 > income Statement > operating Expenses

42052000

Quarters > 1 > income Statement > operating Income

-12789000

Quarters > 1 > income Statement > interest Expense

2369000

Quarters > 1 > income Statement > pretax Income

-9283000

Quarters > 1 > income Statement > net Income

-9283000

Quarters > 1 > income Statement > eps

-0.17598104265402845

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52750000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3000

Quarters > 1 > income Statement > operating Margin

-20.220082530949107

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

3506000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

46745000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

96620000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

150400000

Quarters > 1 > balance Sheet > property Plant Equipment

7022000

Quarters > 1 > balance Sheet > total Assets

361134000

Quarters > 1 > balance Sheet > payables

1945000

Quarters > 1 > balance Sheet > short Term Debt

47208000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

302428000

Quarters > 1 > balance Sheet > equity

58706000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9283000

Quarters > 1 > cash Flow > depreciation

6917000

Quarters > 1 > cash Flow > change In Working Capital

-285000

Quarters > 1 > cash Flow > cash From Operations

1225000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-4658000

Quarters > 1 > cash Flow > cash From Financing

-2059000

Quarters > 1 > cash Flow > net Change In Cash

-5301000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.17598104265402845

Quarters > 1 > ratios > PB

1.248977957960004

Quarters > 1 > ratios > ROE

-15.812693762136748

Quarters > 1 > ratios > ROA

-2.5705139920361972

Quarters > 1 > ratios > FCF

1225000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.019367895144587265

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

61898000

Quarters > 2 > income Statement > cost Of Revenue

36738000

Quarters > 2 > income Statement > gross Profit

25160000

Quarters > 2 > income Statement > operating Expenses

39239000

Quarters > 2 > income Statement > operating Income

-14079000

Quarters > 2 > income Statement > interest Expense

2376000

Quarters > 2 > income Statement > pretax Income

-13282000

Quarters > 2 > income Statement > net Income

-13282000

Quarters > 2 > income Statement > eps

-0.25609779611669203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51863000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3983000

Quarters > 2 > income Statement > operating Margin

-22.745484506769202

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

797000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

52046000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99452000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

156829000

Quarters > 2 > balance Sheet > property Plant Equipment

7528000

Quarters > 2 > balance Sheet > total Assets

369073000

Quarters > 2 > balance Sheet > payables

4445000

Quarters > 2 > balance Sheet > short Term Debt

47594000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

304983000

Quarters > 2 > balance Sheet > equity

64090000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-13282000

Quarters > 2 > cash Flow > depreciation

6923000

Quarters > 2 > cash Flow > change In Working Capital

-2179000

Quarters > 2 > cash Flow > cash From Operations

-6706000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3903000

Quarters > 2 > cash Flow > cash From Financing

-3034000

Quarters > 2 > cash Flow > net Change In Cash

-13548000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.25609779611669203

Quarters > 2 > ratios > PB

1.1248177562802308

Quarters > 2 > ratios > ROE

-20.72398190045249

Quarters > 2 > ratios > ROA

-3.5987460475298922

Quarters > 2 > ratios > FCF

-6706000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10833952631749007

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

73997000

Quarters > 3 > income Statement > cost Of Revenue

41264000

Quarters > 3 > income Statement > gross Profit

32733000

Quarters > 3 > income Statement > operating Expenses

41047000

Quarters > 3 > income Statement > operating Income

-8314000

Quarters > 3 > income Statement > interest Expense

2371000

Quarters > 3 > income Statement > pretax Income

-15589000

Quarters > 3 > income Statement > net Income

-15589000

Quarters > 3 > income Statement > eps

-0.3056367022840898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51005000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6718000

Quarters > 3 > income Statement > operating Margin

-11.235590632052652

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

-7275000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65594000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

107053000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

177983000

Quarters > 3 > balance Sheet > property Plant Equipment

8937000

Quarters > 3 > balance Sheet > total Assets

392711000

Quarters > 3 > balance Sheet > payables

3689000

Quarters > 3 > balance Sheet > short Term Debt

47888000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

322718000

Quarters > 3 > balance Sheet > equity

69993000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15589000

Quarters > 3 > cash Flow > depreciation

6500000

Quarters > 3 > cash Flow > change In Working Capital

-4846000

Quarters > 3 > cash Flow > cash From Operations

2979000

Quarters > 3 > cash Flow > capital Expenditures

4436000

Quarters > 3 > cash Flow > cash From Investing

-4086000

Quarters > 3 > cash Flow > cash From Financing

-202000

Quarters > 3 > cash Flow > net Change In Cash

-1394000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3056367022840898

Quarters > 3 > ratios > PB

1.0129148629148628

Quarters > 3 > ratios > ROE

-22.27222722272227

Quarters > 3 > ratios > ROA

-3.969585776818067

Quarters > 3 > ratios > FCF

-1457000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.019689987431922917

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

278298000

Annuals > 0 > income Statement > cost Of Revenue

157404000

Annuals > 0 > income Statement > gross Profit

120894000

Annuals > 0 > income Statement > operating Expenses

316393000

Annuals > 0 > income Statement > operating Income

-195499000

Annuals > 0 > income Statement > interest Expense

8903000

Annuals > 0 > income Statement > pretax Income

-189304000

Annuals > 0 > income Statement > net Income

-189304000

Annuals > 0 > income Statement > eps

-3.914393829738839

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48361000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-152525000

Annuals > 0 > income Statement > operating Margin

-70.24807939690547

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

6195000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

65594000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

107053000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

177983000

Annuals > 0 > balance Sheet > property Plant Equipment

8937000

Annuals > 0 > balance Sheet > total Assets

392711000

Annuals > 0 > balance Sheet > payables

3689000

Annuals > 0 > balance Sheet > short Term Debt

47888000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

322718000

Annuals > 0 > balance Sheet > equity

69993000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-189304000

Annuals > 0 > cash Flow > depreciation

27876000

Annuals > 0 > cash Flow > change In Working Capital

-15771000

Annuals > 0 > cash Flow > cash From Operations

-8824000

Annuals > 0 > cash Flow > capital Expenditures

19298000

Annuals > 0 > cash Flow > cash From Investing

-18746000

Annuals > 0 > cash Flow > cash From Financing

1444000

Annuals > 0 > cash Flow > net Change In Cash

-26236000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.914393829738839

Annuals > 0 > ratios > PB

0.9604073264469304

Annuals > 0 > ratios > ROE

-270.46133184747043

Annuals > 0 > ratios > ROA

-48.204404765845624

Annuals > 0 > ratios > FCF

-28122000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10104995364681026

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

309204000

Annuals > 1 > income Statement > cost Of Revenue

178826000

Annuals > 1 > income Statement > gross Profit

130378000

Annuals > 1 > income Statement > operating Expenses

266048000

Annuals > 1 > income Statement > operating Income

-135670000

Annuals > 1 > income Statement > interest Expense

6183000

Annuals > 1 > income Statement > pretax Income

-134702000

Annuals > 1 > income Statement > net Income

-134702000

Annuals > 1 > income Statement > eps

-3.691679456259592

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36488000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-99004000

Annuals > 1 > income Statement > operating Margin

-43.877181407743755

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

968000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

91830000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

126001000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

223928000

Annuals > 1 > balance Sheet > property Plant Equipment

10633000

Annuals > 1 > balance Sheet > total Assets

574144000

Annuals > 1 > balance Sheet > payables

4425000

Annuals > 1 > balance Sheet > short Term Debt

2137000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

439346000

Annuals > 1 > balance Sheet > equity

134798000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-134702000

Annuals > 1 > cash Flow > depreciation

29515000

Annuals > 1 > cash Flow > change In Working Capital

-13474000

Annuals > 1 > cash Flow > cash From Operations

-185000

Annuals > 1 > cash Flow > capital Expenditures

12392000

Annuals > 1 > cash Flow > cash From Investing

-10062000

Annuals > 1 > cash Flow > cash From Financing

-20026000

Annuals > 1 > cash Flow > net Change In Cash

-30155000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.691679456259592

Annuals > 1 > ratios > PB

0.3762542470956542

Annuals > 1 > ratios > ROE

-99.92878232614727

Annuals > 1 > ratios > ROA

-23.461361609631034

Annuals > 1 > ratios > FCF

-12577000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.04067541170230657

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

298542000

Annuals > 2 > income Statement > cost Of Revenue

185910000

Annuals > 2 > income Statement > gross Profit

112632000

Annuals > 2 > income Statement > operating Expenses

570410000

Annuals > 2 > income Statement > operating Income

-457778000

Annuals > 2 > income Statement > interest Expense

3994000

Annuals > 2 > income Statement > pretax Income

-466710000

Annuals > 2 > income Statement > net Income

-465264000

Annuals > 2 > income Statement > eps

-13.922140516536716

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33418999

Annuals > 2 > income Statement > income Tax Expense

-1446000

Annuals > 2 > income Statement > EBITDA

-420414000

Annuals > 2 > income Statement > operating Margin

-153.3378888062651

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

-8932000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

121905000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

120079000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

250042000

Annuals > 2 > balance Sheet > property Plant Equipment

12487000

Annuals > 2 > balance Sheet > total Assets

691236000

Annuals > 2 > balance Sheet > payables

3765000

Annuals > 2 > balance Sheet > short Term Debt

4910000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

479631000

Annuals > 2 > balance Sheet > equity

211605000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-465264000

Annuals > 2 > cash Flow > depreciation

43740000

Annuals > 2 > cash Flow > change In Working Capital

-11317000

Annuals > 2 > cash Flow > cash From Operations

-53904000

Annuals > 2 > cash Flow > capital Expenditures

13486000

Annuals > 2 > cash Flow > cash From Investing

-15760000

Annuals > 2 > cash Flow > cash From Financing

-39987000

Annuals > 2 > cash Flow > net Change In Cash

-111577000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.922140516536716

Annuals > 2 > ratios > PB

0.21952415401337397

Annuals > 2 > ratios > ROE

-219.87382150705326

Annuals > 2 > ratios > ROA

-67.30899432321233

Annuals > 2 > ratios > FCF

-67390000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2257303829946875

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

267116000

Annuals > 3 > income Statement > cost Of Revenue

163776000

Annuals > 3 > income Statement > gross Profit

103340000

Annuals > 3 > income Statement > operating Expenses

225939000

Annuals > 3 > income Statement > operating Income

-122599000

Annuals > 3 > income Statement > interest Expense

12860000

Annuals > 3 > income Statement > pretax Income

-136429000

Annuals > 3 > income Statement > net Income

-128565000

Annuals > 3 > income Statement > eps

-3.9924538848518725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32202000

Annuals > 3 > income Statement > income Tax Expense

-7864000

Annuals > 3 > income Statement > EBITDA

-88212000

Annuals > 3 > income Statement > operating Margin

-45.89728806960272

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

-13830000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

233467000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117182000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

358725000

Annuals > 3 > balance Sheet > property Plant Equipment

21469000

Annuals > 3 > balance Sheet > total Assets

1263797000

Annuals > 3 > balance Sheet > payables

4619000

Annuals > 3 > balance Sheet > short Term Debt

6028000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

573097000

Annuals > 3 > balance Sheet > equity

690700000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-128565000

Annuals > 3 > cash Flow > depreciation

35654000

Annuals > 3 > cash Flow > change In Working Capital

-6697000

Annuals > 3 > cash Flow > cash From Operations

-38523000

Annuals > 3 > cash Flow > capital Expenditures

12564000

Annuals > 3 > cash Flow > cash From Investing

-506695000

Annuals > 3 > cash Flow > cash From Financing

485998000

Annuals > 3 > cash Flow > net Change In Cash

-59787000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.9924538848518725

Annuals > 3 > ratios > PB

0.0648049514984798

Annuals > 3 > ratios > ROE

-18.613725206312438

Annuals > 3 > ratios > ROA

-10.172915428664572

Annuals > 3 > ratios > FCF

-51087000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.19125398703185134

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.358551586188847

Valuation > metrics > PB

-15.806817602040816

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1544.9192176870747

Profitability > metrics > ROA

-51.64735981806553

Profitability > metrics > Net Margin

-1.3967250293094502

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.620583190394512

Risk > final Score

-64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7428849902534114

Liquidity > metrics > Quick Ratio

2.7428849902534114

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-16

Prev Risks > 1

-18

Prev Risks > 2

-8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:59.304Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-