_id

695fbe2fc2e91020a7bd4421

Ticker

0LP5.LSE

Name

Veritone, Inc.

Exchange

LSE

Address

1615 Platte Street, Denver, CO, United States, 80202

Country

UK

Sector

Industry

Currency

USD

Website

https://www.veritone.com

Description

Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception, prediction, and problem solving and optimization, as well as enables users to transform unstructured data into structured data, analyze and optimize data to drive business processes and insights. The company offers cloud-native digital content management solutions; software products and services to commercial enterprise and public sector customers; and managed services. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado.

Last Close

4.8

Volume

897

Current Price

4.8

Change

-0.0354

Last Updated

2026-01-08T14:24:47.517Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

29118000

Cost Of Revenue

15937000

Gross Profit

13181000

Operating Expenses

28983000

Operating Income

-15802000

Interest Expense

2908000

Pretax Income

-27163000

Net Income

-26880000

Eps

-0.4944175694814869

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-283000

EBITDA

-16885000

Operating Margin

-54.26883714540834

Total Other Income Expense Net

-11361000

Cash

36233000

Short Term Investments

-

Receivables

35165000

Inventories

-

Total Current Assets

84709000

Property Plant Equipment

9949000

Total Assets

200221000

Payables

11462000

Short Term Debt

7750000

Long Term Debt

-

Total Liabilities

184203000

Equity

16018000

Bs_currency_symbol

-

Depreciation

7370000

Change In Working Capital

-7978000

Cash From Operations

-15886000

Capital Expenditures

1222000

Cash From Investing

-1222000

Cash From Financing

39615000

Net Change In Cash

19015000

Cf_currency_symbol

-

PE

-

PB

16.291771756773628

ROE

-167.81121238606568

ROA

-13.42516519246233

FCF

-17108000

Fcf Percent

-0.5875403530462256

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29118000

Quarters > 0 > income Statement > cost Of Revenue

15937000

Quarters > 0 > income Statement > gross Profit

13181000

Quarters > 0 > income Statement > operating Expenses

28983000

Quarters > 0 > income Statement > operating Income

-15802000

Quarters > 0 > income Statement > interest Expense

2908000

Quarters > 0 > income Statement > pretax Income

-27163000

Quarters > 0 > income Statement > net Income

-26880000

Quarters > 0 > income Statement > eps

-0.4944175694814869

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54367000

Quarters > 0 > income Statement > income Tax Expense

-283000

Quarters > 0 > income Statement > EBITDA

-16885000

Quarters > 0 > income Statement > operating Margin

-54.26883714540834

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

-11361000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36233000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35165000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

84709000

Quarters > 0 > balance Sheet > property Plant Equipment

9949000

Quarters > 0 > balance Sheet > total Assets

200221000

Quarters > 0 > balance Sheet > payables

11462000

Quarters > 0 > balance Sheet > short Term Debt

7750000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

184203000

Quarters > 0 > balance Sheet > equity

16018000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-26880000

Quarters > 0 > cash Flow > depreciation

7370000

Quarters > 0 > cash Flow > change In Working Capital

-7978000

Quarters > 0 > cash Flow > cash From Operations

-15886000

Quarters > 0 > cash Flow > capital Expenditures

1222000

Quarters > 0 > cash Flow > cash From Investing

-1222000

Quarters > 0 > cash Flow > cash From Financing

39615000

Quarters > 0 > cash Flow > net Change In Cash

19015000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4944175694814869

Quarters > 0 > ratios > PB

16.291771756773628

Quarters > 0 > ratios > ROE

-167.81121238606568

Quarters > 0 > ratios > ROA

-13.42516519246233

Quarters > 0 > ratios > FCF

-17108000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5875403530462256

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

24013000

Quarters > 1 > income Statement > cost Of Revenue

7478000

Quarters > 1 > income Statement > gross Profit

16535000

Quarters > 1 > income Statement > operating Expenses

35853000

Quarters > 1 > income Statement > operating Income

-19318000

Quarters > 1 > income Statement > interest Expense

2822000

Quarters > 1 > income Statement > pretax Income

-25914000

Quarters > 1 > income Statement > net Income

-26798000

Quarters > 1 > income Statement > eps

-0.5399922082175135

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49626642

Quarters > 1 > income Statement > income Tax Expense

884000

Quarters > 1 > income Statement > EBITDA

-15308000

Quarters > 1 > income Statement > operating Margin

-80.44809061758215

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

-6596000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13568000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35085000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57940000

Quarters > 1 > balance Sheet > property Plant Equipment

12867000

Quarters > 1 > balance Sheet > total Assets

186806000

Quarters > 1 > balance Sheet > payables

27482000

Quarters > 1 > balance Sheet > short Term Debt

8550000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

185588000

Quarters > 1 > balance Sheet > equity

1218000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-26798000

Quarters > 1 > cash Flow > depreciation

6968000

Quarters > 1 > cash Flow > change In Working Capital

4745000

Quarters > 1 > cash Flow > cash From Operations

-8233000

Quarters > 1 > cash Flow > capital Expenditures

958000

Quarters > 1 > cash Flow > cash From Investing

-958000

Quarters > 1 > cash Flow > cash From Financing

7398000

Quarters > 1 > cash Flow > net Change In Cash

-2513000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5399922082175135

Quarters > 1 > ratios > PB

195.57297339901478

Quarters > 1 > ratios > ROE

-2200.1642036124795

Quarters > 1 > ratios > ROA

-14.345363639283534

Quarters > 1 > ratios > FCF

-9191000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.38275100986965394

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22463000

Quarters > 2 > income Statement > cost Of Revenue

7834000

Quarters > 2 > income Statement > gross Profit

14629000

Quarters > 2 > income Statement > operating Expenses

36263000

Quarters > 2 > income Statement > operating Income

-21634000

Quarters > 2 > income Statement > interest Expense

2800000

Quarters > 2 > income Statement > pretax Income

-20201000

Quarters > 2 > income Statement > net Income

-19875000

Quarters > 2 > income Statement > eps

-0.445680364993719

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44594740

Quarters > 2 > income Statement > income Tax Expense

-326000

Quarters > 2 > income Statement > EBITDA

-10421000

Quarters > 2 > income Statement > operating Margin

-96.30948671148111

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

1433000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16082000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34625000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61289000

Quarters > 2 > balance Sheet > property Plant Equipment

12937000

Quarters > 2 > balance Sheet > total Assets

199647000

Quarters > 2 > balance Sheet > payables

26106000

Quarters > 2 > balance Sheet > short Term Debt

8781000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

184893000

Quarters > 2 > balance Sheet > equity

14754000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-19875000

Quarters > 2 > cash Flow > depreciation

7152000

Quarters > 2 > cash Flow > change In Working Capital

-3487000

Quarters > 2 > cash Flow > cash From Operations

-17044000

Quarters > 2 > cash Flow > capital Expenditures

1353000

Quarters > 2 > cash Flow > cash From Investing

-1353000

Quarters > 2 > cash Flow > cash From Financing

17861000

Quarters > 2 > cash Flow > net Change In Cash

-949000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.445680364993719

Quarters > 2 > ratios > PB

14.508252135014233

Quarters > 2 > ratios > ROE

-134.70923139487596

Quarters > 2 > ratios > ROA

-9.955070699785121

Quarters > 2 > ratios > FCF

-18397000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.818991230022704

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22433000

Quarters > 3 > income Statement > cost Of Revenue

6688000

Quarters > 3 > income Statement > gross Profit

15745000

Quarters > 3 > income Statement > operating Expenses

35426000

Quarters > 3 > income Statement > operating Income

-19681000

Quarters > 3 > income Statement > interest Expense

3586000

Quarters > 3 > income Statement > pretax Income

-24408000

Quarters > 3 > income Statement > net Income

31793000

Quarters > 3 > income Statement > eps

0.8347519144773782

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38086765

Quarters > 3 > income Statement > income Tax Expense

-148000

Quarters > 3 > income Statement > EBITDA

-10318000

Quarters > 3 > income Statement > operating Margin

-87.73235857887933

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

-4727000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16911000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32851000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

59406000

Quarters > 3 > balance Sheet > property Plant Equipment

10892000

Quarters > 3 > balance Sheet > total Assets

198060000

Quarters > 3 > balance Sheet > payables

25905000

Quarters > 3 > balance Sheet > short Term Debt

8448000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

184608000

Quarters > 3 > balance Sheet > equity

13452000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-24258000

Quarters > 3 > cash Flow > depreciation

7486000

Quarters > 3 > cash Flow > change In Working Capital

-15968000

Quarters > 3 > cash Flow > cash From Operations

-500000

Quarters > 3 > cash Flow > capital Expenditures

964000

Quarters > 3 > cash Flow > cash From Investing

1726000

Quarters > 3 > cash Flow > cash From Financing

-31167000

Quarters > 3 > cash Flow > net Change In Cash

5489000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8347519144773782

Quarters > 3 > ratios > PB

13.5902818911686

Quarters > 3 > ratios > ROE

236.34403806125482

Quarters > 3 > ratios > ROA

16.052206402100374

Quarters > 3 > ratios > FCF

-1464000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0652609994204966

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

92637000

Annuals > 0 > income Statement > cost Of Revenue

27254000

Annuals > 0 > income Statement > gross Profit

65383000

Annuals > 0 > income Statement > operating Expenses

153589000

Annuals > 0 > income Statement > operating Income

-88206000

Annuals > 0 > income Statement > interest Expense

12071000

Annuals > 0 > income Statement > pretax Income

-100193000

Annuals > 0 > income Statement > net Income

-37384000

Annuals > 0 > income Statement > eps

-0.9828959178321729

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38034546

Annuals > 0 > income Statement > income Tax Expense

-3861000

Annuals > 0 > income Statement > EBITDA

-58783000

Annuals > 0 > income Statement > operating Margin

-95.21681401599793

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

-11987000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

16911000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32851000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

59406000

Annuals > 0 > balance Sheet > property Plant Equipment

10892000

Annuals > 0 > balance Sheet > total Assets

198060000

Annuals > 0 > balance Sheet > payables

25905000

Annuals > 0 > balance Sheet > short Term Debt

8448000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

184608000

Annuals > 0 > balance Sheet > equity

13452000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-96332000

Annuals > 0 > cash Flow > depreciation

29339000

Annuals > 0 > cash Flow > change In Working Capital

880000

Annuals > 0 > cash Flow > cash From Operations

-24723000

Annuals > 0 > cash Flow > capital Expenditures

6098000

Annuals > 0 > cash Flow > cash From Investing

-1608000

Annuals > 0 > cash Flow > cash From Financing

-37062000

Annuals > 0 > cash Flow > net Change In Cash

-62988000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.9828959178321729

Annuals > 0 > ratios > PB

13.571648884924175

Annuals > 0 > ratios > ROE

-277.9066309842403

Annuals > 0 > ratios > ROA

-18.875088357063515

Annuals > 0 > ratios > FCF

-30821000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.33270723361076027

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

99986000

Annuals > 1 > income Statement > cost Of Revenue

27765000

Annuals > 1 > income Statement > gross Profit

72221000

Annuals > 1 > income Statement > operating Expenses

171791000

Annuals > 1 > income Statement > operating Income

-99570000

Annuals > 1 > income Statement > interest Expense

2447000

Annuals > 1 > income Statement > pretax Income

-69036000

Annuals > 1 > income Statement > net Income

-58625000

Annuals > 1 > income Statement > eps

-1.588326433336253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36909919

Annuals > 1 > income Statement > income Tax Expense

-3323000

Annuals > 1 > income Statement > EBITDA

-39516000

Annuals > 1 > income Statement > operating Margin

-99.58394175184526

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

30534000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

46609000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35559000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

185814000

Annuals > 1 > balance Sheet > property Plant Equipment

9748000

Annuals > 1 > balance Sheet > total Assets

378858000

Annuals > 1 > balance Sheet > payables

30081000

Annuals > 1 > balance Sheet > short Term Debt

8161000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

340711000

Annuals > 1 > balance Sheet > equity

38147000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-58625000

Annuals > 1 > cash Flow > depreciation

27663000

Annuals > 1 > cash Flow > change In Working Capital

-22029000

Annuals > 1 > cash Flow > cash From Operations

-76421000

Annuals > 1 > cash Flow > capital Expenditures

5120000

Annuals > 1 > cash Flow > cash From Investing

-54884000

Annuals > 1 > cash Flow > cash From Financing

26329000

Annuals > 1 > cash Flow > net Change In Cash

-104976000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.588326433336253

Annuals > 1 > ratios > PB

4.644339297978871

Annuals > 1 > ratios > ROE

-153.6818098408787

Annuals > 1 > ratios > ROA

-15.474135428049559

Annuals > 1 > ratios > FCF

-81541000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8155241733842737

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

149728000

Annuals > 2 > income Statement > cost Of Revenue

27432000

Annuals > 2 > income Statement > gross Profit

122296000

Annuals > 2 > income Statement > operating Expenses

160291000

Annuals > 2 > income Statement > operating Income

-37995000

Annuals > 2 > income Statement > interest Expense

4862000

Annuals > 2 > income Statement > pretax Income

-23248000

Annuals > 2 > income Statement > net Income

-25557000

Annuals > 2 > income Statement > eps

-0.7092554829442331

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36033560

Annuals > 2 > income Statement > income Tax Expense

2309000

Annuals > 2 > income Statement > EBITDA

5159000

Annuals > 2 > income Statement > operating Margin

-25.37601517418252

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

14747000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

184423000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79971000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

278005000

Annuals > 2 > balance Sheet > property Plant Equipment

5291000

Annuals > 2 > balance Sheet > total Assets

424752000

Annuals > 2 > balance Sheet > payables

51462000

Annuals > 2 > balance Sheet > short Term Debt

2112000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

344901000

Annuals > 2 > balance Sheet > equity

79851000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-25557000

Annuals > 2 > cash Flow > depreciation

23545000

Annuals > 2 > cash Flow > change In Working Capital

28273000

Annuals > 2 > cash Flow > cash From Operations

3737000

Annuals > 2 > cash Flow > capital Expenditures

4765000

Annuals > 2 > cash Flow > cash From Investing

-12104000

Annuals > 2 > cash Flow > cash From Financing

-61928000

Annuals > 2 > cash Flow > net Change In Cash

-70299000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7092554829442331

Annuals > 2 > ratios > PB

2.166047864146974

Annuals > 2 > ratios > ROE

-32.00586091595597

Annuals > 2 > ratios > ROA

-6.016922816137417

Annuals > 2 > ratios > FCF

-1028000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.006865783287027143

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115305000

Annuals > 3 > income Statement > cost Of Revenue

22129000

Annuals > 3 > income Statement > gross Profit

93176000

Annuals > 3 > income Statement > operating Expenses

154549000

Annuals > 3 > income Statement > operating Income

-61373000

Annuals > 3 > income Statement > interest Expense

538000

Annuals > 3 > income Statement > pretax Income

-61973000

Annuals > 3 > income Statement > net Income

-64672000

Annuals > 3 > income Statement > eps

-1.9421965290144287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33298381

Annuals > 3 > income Statement > income Tax Expense

2699000

Annuals > 3 > income Statement > EBITDA

-52025000

Annuals > 3 > income Statement > operating Margin

-53.22665972854603

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

-600000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

254722000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

112243000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

379082000

Annuals > 3 > balance Sheet > property Plant Equipment

1556000

Annuals > 3 > balance Sheet > total Assets

518347000

Annuals > 3 > balance Sheet > payables

46711000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

431847000

Annuals > 3 > balance Sheet > equity

86500000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-64672000

Annuals > 3 > cash Flow > depreciation

9410000

Annuals > 3 > cash Flow > change In Working Capital

7125000

Annuals > 3 > cash Flow > cash From Operations

7234000

Annuals > 3 > cash Flow > capital Expenditures

1016000

Annuals > 3 > cash Flow > cash From Investing

-53843000

Annuals > 3 > cash Flow > cash From Financing

186514000

Annuals > 3 > cash Flow > net Change In Cash

139905000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9421965290144287

Annuals > 3 > ratios > PB

1.8477714312138727

Annuals > 3 > ratios > ROE

-74.76531791907514

Annuals > 3 > ratios > ROA

-12.476584218679765

Annuals > 3 > ratios > FCF

6218000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05392654264776029

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.4944175694814869

Valuation > metrics > PB

16.291771756773628

Valuation > final Score

20

Valuation > verdict

443.1% Overvalued

Profitability > metrics > ROE

-167.81121238606568

Profitability > metrics > ROA

-31.732165413356313

Profitability > metrics > Net Margin

-0.9231403255718112

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.499750280933949

Risk > metrics > Interest Coverage

-5.433975240715268

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.409171351238809

Liquidity > metrics > Quick Ratio

4.409171351238809

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

-21

Prev Risks > 1

-25

Prev Risks > 2

-16

Prev Liquidities > 0

90

Prev Liquidities > 1

94

Prev Liquidities > 2

93

Updated At

2026-01-20T23:14:01.512Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-