_id

6918594f3c536f8df2317b4a

Ticker

0LRL.LSE

Name

Vuzix Corp.

Exchange

LSE

Address

25 Hendrix Road, West Henrietta, NY, United States, 14586

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vuzix.com

Description

Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Z100; Mobilium logistics mobility software solution, which supports smart glasses, mobile phones, and industry standard smart barcode data collection terminals; waveguide optics; and display engines. It also provides engineering services and original design manufacturers (ODM)/original equipment manufacturers (OEM) component solutions. The company sells its products through direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. It serves the enterprise, industrial, medical, defense, security, and consumer markets. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

Last Close

3.28

Volume

121

Current Price

3.28

Change

-0.055

Last Updated

2026-01-08T14:25:14.024Z

Image

https://logo.clearbit.com/www.vuzix.com

Ipo Date

-

Market Cap

6874343200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1160947

Cost Of Revenue

1572254

Gross Profit

-411307

Operating Expenses

7082587

Operating Income

-7493894

Interest Expense

-

Pretax Income

-7354225

Net Income

-7354225

Eps

-0.09491951912563341

Dividends Per Share

-

Shares Outstanding

27587500

Income Tax Expense

-

EBITDA

-6420952

Operating Margin

-645.498373310754

Total Other Income Expense Net

139669

Cash

22608529

Short Term Investments

-

Receivables

1455623

Inventories

2895409

Total Current Assets

28230117

Property Plant Equipment

9629817

Total Assets

42473242

Payables

1071078

Short Term Debt

500911

Long Term Debt

-

Total Liabilities

4587771

Equity

37885471

Bs_currency_symbol

-

Depreciation

933273

Change In Working Capital

657596

Cash From Operations

-4993023

Capital Expenditures

458493

Cash From Investing

-458493

Cash From Financing

10605460

Net Change In Cash

5153944

Cf_currency_symbol

-

PE

-

PB

6.7078375496506295

ROE

-19.41172910322271

ROA

-17.31496032254849

FCF

-5451516

Fcf Percent

-4.695749246089615

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1160947

Quarters > 0 > income Statement > cost Of Revenue

1572254

Quarters > 0 > income Statement > gross Profit

-411307

Quarters > 0 > income Statement > operating Expenses

7082587

Quarters > 0 > income Statement > operating Income

-7493894

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7354225

Quarters > 0 > income Statement > net Income

-7354225

Quarters > 0 > income Statement > eps

-0.09491951912563341

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77478532

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6420952

Quarters > 0 > income Statement > operating Margin

-645.498373310754

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

139669

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22608529

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1455623

Quarters > 0 > balance Sheet > inventories

2895409

Quarters > 0 > balance Sheet > total Current Assets

28230117

Quarters > 0 > balance Sheet > property Plant Equipment

9629817

Quarters > 0 > balance Sheet > total Assets

42473242

Quarters > 0 > balance Sheet > payables

1071078

Quarters > 0 > balance Sheet > short Term Debt

500911

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4587771

Quarters > 0 > balance Sheet > equity

37885471

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7354225

Quarters > 0 > cash Flow > depreciation

933273

Quarters > 0 > cash Flow > change In Working Capital

657596

Quarters > 0 > cash Flow > cash From Operations

-4993023

Quarters > 0 > cash Flow > capital Expenditures

458493

Quarters > 0 > cash Flow > cash From Investing

-458493

Quarters > 0 > cash Flow > cash From Financing

10605460

Quarters > 0 > cash Flow > net Change In Cash

5153944

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09491951912563341

Quarters > 0 > ratios > PB

6.7078375496506295

Quarters > 0 > ratios > ROE

-19.41172910322271

Quarters > 0 > ratios > ROA

-17.31496032254849

Quarters > 0 > ratios > FCF

-5451516

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.695749246089615

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1295709

Quarters > 1 > income Statement > cost Of Revenue

2057079

Quarters > 1 > income Statement > gross Profit

-761370

Quarters > 1 > income Statement > operating Expenses

7093934

Quarters > 1 > income Statement > operating Income

-7855304

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7666254

Quarters > 1 > income Statement > net Income

-7666254

Quarters > 1 > income Statement > eps

-0.10025416321501336

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76468186

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7037470

Quarters > 1 > income Statement > operating Margin

-606.2552625628131

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

189050

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17454585

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1598784

Quarters > 1 > balance Sheet > inventories

3306310

Quarters > 1 > balance Sheet > total Current Assets

23321417

Quarters > 1 > balance Sheet > property Plant Equipment

8964242

Quarters > 1 > balance Sheet > total Assets

36902452

Quarters > 1 > balance Sheet > payables

1107238

Quarters > 1 > balance Sheet > short Term Debt

224650

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3037976

Quarters > 1 > balance Sheet > equity

33864476

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7666255

Quarters > 1 > cash Flow > depreciation

777062

Quarters > 1 > cash Flow > change In Working Capital

1304250

Quarters > 1 > cash Flow > cash From Operations

-4788189

Quarters > 1 > cash Flow > capital Expenditures

867809

Quarters > 1 > cash Flow > cash From Investing

-867809

Quarters > 1 > cash Flow > cash From Financing

7879582

Quarters > 1 > cash Flow > net Change In Cash

2223584

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10025416321501336

Quarters > 1 > ratios > PB

7.40645300638935

Quarters > 1 > ratios > ROE

-22.638041114234277

Quarters > 1 > ratios > ROA

-20.774375643114446

Quarters > 1 > ratios > FCF

-5655998

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.365176131369004

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1580941

Quarters > 2 > income Statement > cost Of Revenue

1669190

Quarters > 2 > income Statement > gross Profit

-88249

Quarters > 2 > income Statement > operating Expenses

8686170

Quarters > 2 > income Statement > operating Income

-8774419

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8637626

Quarters > 2 > income Statement > net Income

-8637626

Quarters > 2 > income Statement > eps

-0.1133275209026037

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76218256

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8202339

Quarters > 2 > income Statement > operating Margin

-555.0124261436702

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

136793

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15231001

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1742801

Quarters > 2 > balance Sheet > inventories

4276123

Quarters > 2 > balance Sheet > total Current Assets

22385266

Quarters > 2 > balance Sheet > property Plant Equipment

8758017

Quarters > 2 > balance Sheet > total Assets

35762138

Quarters > 2 > balance Sheet > payables

1521201

Quarters > 2 > balance Sheet > short Term Debt

359443

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2915506

Quarters > 2 > balance Sheet > equity

32846632

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8637626

Quarters > 2 > cash Flow > depreciation

632148

Quarters > 2 > cash Flow > change In Working Capital

1622854

Quarters > 2 > cash Flow > cash From Operations

-3453623

Quarters > 2 > cash Flow > capital Expenditures

714132

Quarters > 2 > cash Flow > cash From Investing

-764132

Quarters > 2 > cash Flow > cash From Financing

1262250

Quarters > 2 > cash Flow > net Change In Cash

-2955505

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1133275209026037

Quarters > 2 > ratios > PB

7.61100497853174

Quarters > 2 > ratios > ROE

-26.296839201048073

Quarters > 2 > ratios > ROA

-24.15299107676392

Quarters > 2 > ratios > FCF

-4167755

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.636249550109713

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1272403

Quarters > 3 > income Statement > cost Of Revenue

6036794

Quarters > 3 > income Statement > gross Profit

-4764391

Quarters > 3 > income Statement > operating Expenses

9085153

Quarters > 3 > income Statement > operating Income

-13849544

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13656103

Quarters > 3 > income Statement > net Income

-13656103

Quarters > 3 > income Statement > eps

-0.16000120679554775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85350000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-13088420

Quarters > 3 > income Statement > operating Margin

-1088.455780126265

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

193441

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18186506

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2283216

Quarters > 3 > balance Sheet > inventories

4813226

Quarters > 3 > balance Sheet > total Current Assets

26722490

Quarters > 3 > balance Sheet > property Plant Equipment

8078520

Quarters > 3 > balance Sheet > total Assets

39405258

Quarters > 3 > balance Sheet > payables

538221

Quarters > 3 > balance Sheet > short Term Debt

494236

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2112273

Quarters > 3 > balance Sheet > equity

37292985

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13656103

Quarters > 3 > cash Flow > depreciation

664533

Quarters > 3 > cash Flow > change In Working Capital

1241369

Quarters > 3 > cash Flow > cash From Operations

-4022175

Quarters > 3 > cash Flow > capital Expenditures

353220

Quarters > 3 > cash Flow > cash From Investing

-353220

Quarters > 3 > cash Flow > cash From Financing

8290235

Quarters > 3 > cash Flow > net Change In Cash

3914840

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16000120679554775

Quarters > 3 > ratios > PB

7.50672009762694

Quarters > 3 > ratios > ROE

-36.618423009045806

Quarters > 3 > ratios > ROA

-34.65553505575322

Quarters > 3 > ratios > FCF

-4375395

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.4386864853352277

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5754556

Annuals > 0 > income Statement > cost Of Revenue

10619770

Annuals > 0 > income Statement > gross Profit

-4865214

Annuals > 0 > income Statement > operating Expenses

69106280

Annuals > 0 > income Statement > operating Income

-73971494

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-73538157

Annuals > 0 > income Statement > net Income

-73538157

Annuals > 0 > income Statement > eps

-1.0840579780647444

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67836000

Annuals > 0 > income Statement > income Tax Expense

-73464618843

Annuals > 0 > income Statement > EBITDA

-39819648

Annuals > 0 > income Statement > operating Margin

-1285.4422478467495

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

433337

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

18186506

Annuals > 0 > balance Sheet > short Term Investments

18168319494

Annuals > 0 > balance Sheet > receivables

2283216

Annuals > 0 > balance Sheet > inventories

4813226

Annuals > 0 > balance Sheet > total Current Assets

26722490

Annuals > 0 > balance Sheet > property Plant Equipment

8078520

Annuals > 0 > balance Sheet > total Assets

39405258

Annuals > 0 > balance Sheet > payables

538221

Annuals > 0 > balance Sheet > short Term Debt

494236

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2112273

Annuals > 0 > balance Sheet > equity

37292985

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-73538157

Annuals > 0 > cash Flow > depreciation

3930169

Annuals > 0 > cash Flow > change In Working Capital

-1171047

Annuals > 0 > cash Flow > cash From Operations

-23739372

Annuals > 0 > cash Flow > capital Expenditures

2919949

Annuals > 0 > cash Flow > cash From Investing

-2919949

Annuals > 0 > cash Flow > cash From Financing

18290235

Annuals > 0 > cash Flow > net Change In Cash

-8369086

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.0840579780647444

Annuals > 0 > ratios > PB

5.966325302198255

Annuals > 0 > ratios > ROE

-197.19032145053555

Annuals > 0 > ratios > ROA

-186.6201637355096

Annuals > 0 > ratios > FCF

-26659321

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.632732916318826

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12129139

Annuals > 1 > income Statement > cost Of Revenue

13877752

Annuals > 1 > income Statement > gross Profit

-1748613

Annuals > 1 > income Statement > operating Expenses

50552926

Annuals > 1 > income Statement > operating Income

-52301539

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-50149077

Annuals > 1 > income Statement > net Income

-50149077

Annuals > 1 > income Statement > eps

-0.7905906068035681

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63432422

Annuals > 1 > income Statement > income Tax Expense

3698

Annuals > 1 > income Statement > EBITDA

-45421958

Annuals > 1 > income Statement > operating Margin

-431.20570223492365

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

2152462

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

26555592

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

4201728

Annuals > 1 > balance Sheet > inventories

9000430

Annuals > 1 > balance Sheet > total Current Assets

41500411

Annuals > 1 > balance Sheet > property Plant Equipment

8374015

Annuals > 1 > balance Sheet > total Assets

86147681

Annuals > 1 > balance Sheet > payables

1570630

Annuals > 1 > balance Sheet > short Term Debt

163513

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5353824

Annuals > 1 > balance Sheet > equity

80793857

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-50149077

Annuals > 1 > cash Flow > depreciation

4931692

Annuals > 1 > cash Flow > change In Working Capital

-1882447

Annuals > 1 > cash Flow > cash From Operations

-26277824

Annuals > 1 > cash Flow > capital Expenditures

16580966

Annuals > 1 > cash Flow > cash From Investing

-19280966

Annuals > 1 > cash Flow > cash From Financing

-449561

Annuals > 1 > cash Flow > net Change In Cash

-46008351

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7905906068035681

Annuals > 1 > ratios > PB

2.57517529036892

Annuals > 1 > ratios > ROE

-62.07040839750972

Annuals > 1 > ratios > ROA

-58.21291579514485

Annuals > 1 > ratios > FCF

-42858790

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.5335393551017926

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11835882

Annuals > 2 > income Statement > cost Of Revenue

9553439

Annuals > 2 > income Statement > gross Profit

2282443

Annuals > 2 > income Statement > operating Expenses

44514714

Annuals > 2 > income Statement > operating Income

-42232271

Annuals > 2 > income Statement > interest Expense

1468698

Annuals > 2 > income Statement > pretax Income

-40763573

Annuals > 2 > income Statement > net Income

-40763573

Annuals > 2 > income Statement > eps

-0.6398402416889825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63708986

Annuals > 2 > income Statement > income Tax Expense

-1468698

Annuals > 2 > income Statement > EBITDA

-39891009

Annuals > 2 > income Statement > operating Margin

-356.8155799457954

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

1468698

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

72563943

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4294805

Annuals > 2 > balance Sheet > inventories

11267969

Annuals > 2 > balance Sheet > total Current Assets

91241241

Annuals > 2 > balance Sheet > property Plant Equipment

4834670

Annuals > 2 > balance Sheet > total Assets

132312550

Annuals > 2 > balance Sheet > payables

1211747

Annuals > 2 > balance Sheet > short Term Debt

651011

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15582512

Annuals > 2 > balance Sheet > equity

116730038

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40763573

Annuals > 2 > cash Flow > depreciation

2587901

Annuals > 2 > cash Flow > change In Working Capital

-2544393

Annuals > 2 > cash Flow > cash From Operations

-24521082

Annuals > 2 > cash Flow > capital Expenditures

18870816

Annuals > 2 > cash Flow > cash From Investing

-21170816

Annuals > 2 > cash Flow > cash From Financing

-1948032

Annuals > 2 > cash Flow > net Change In Cash

-47639930

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6398402416889825

Annuals > 2 > ratios > PB

1.7901602506117578

Annuals > 2 > ratios > ROE

-34.921236811385256

Annuals > 2 > ratios > ROA

-30.808546128088377

Annuals > 2 > ratios > FCF

-43391898

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.6661313453446054

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13164933

Annuals > 3 > income Statement > cost Of Revenue

10274976

Annuals > 3 > income Statement > gross Profit

2889957

Annuals > 3 > income Statement > operating Expenses

42870064

Annuals > 3 > income Statement > operating Income

-39980107

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-40377160

Annuals > 3 > income Statement > net Income

-40377160

Annuals > 3 > income Statement > eps

-0.6605647113061279

Annuals > 3 > income Statement > dividends Per Share

10000000

Annuals > 3 > income Statement > shares Outstanding

61125215

Annuals > 3 > income Statement > income Tax Expense

264000

Annuals > 3 > income Statement > EBITDA

-37954522

Annuals > 3 > income Statement > operating Margin

-303.68636893176745

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

-397053

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

120203873

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2242429

Annuals > 3 > balance Sheet > inventories

12151982

Annuals > 3 > balance Sheet > total Current Assets

137150154

Annuals > 3 > balance Sheet > property Plant Equipment

6307460

Annuals > 3 > balance Sheet > total Assets

148467057

Annuals > 3 > balance Sheet > payables

2054762

Annuals > 3 > balance Sheet > short Term Debt

534146

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4739131

Annuals > 3 > balance Sheet > equity

143727926

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-40377160

Annuals > 3 > cash Flow > depreciation

2309571

Annuals > 3 > cash Flow > change In Working Capital

-6999382

Annuals > 3 > cash Flow > cash From Operations

-26980411

Annuals > 3 > cash Flow > capital Expenditures

4852452

Annuals > 3 > cash Flow > cash From Investing

-4852452

Annuals > 3 > cash Flow > cash From Financing

115967228

Annuals > 3 > cash Flow > net Change In Cash

84134365

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6605647113061279

Annuals > 3 > ratios > PB

1.3949321525727714

Annuals > 3 > ratios > ROE

-28.092773007800865

Annuals > 3 > ratios > ROA

-27.196039859535976

Annuals > 3 > ratios > FCF

-31832863

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.418004178221036

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.09491951912563341

Valuation > metrics > PB

6.7078375496506295

Valuation > final Score

20

Valuation > verdict

123.6% Overvalued

Profitability > metrics > ROE

-19.41172910322271

Profitability > metrics > ROA

-26.05099015353001

Profitability > metrics > Net Margin

-6.334677638169529

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12109578893713635

Risk > metrics > Interest Coverage

-8.029691205038612

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.95821535646878

Liquidity > metrics > Quick Ratio

16.116339236470484

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

-21

Prev Risks > 2

-38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:37.660Z

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

-0.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0952

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

0.0348

Earnings History > 1 > surprise Percent

26.7692

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1003

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

0.0297

Earnings History > 2 > surprise Percent

22.8462

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1133

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1812

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1359

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.6171

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1552

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.3072

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1734

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.143

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.162

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1699

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1486

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1572

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1649

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2672

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1251

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1392

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1226

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0903

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1326

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1306

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.1769

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3043

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.181

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2005

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.2473

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2186

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.1912

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.2415

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.2207

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-