_id

695fbfd0c2e91020a7bd44a9

Ticker

0MTP.LSE

Name

IDEX Biometrics ASA

Exchange

LSE

Address

Dronning Eufemias gate 16, Oslo, Norway, 0191

Country

UK

Sector

Industry

Currency

NOK

Website

https://www.idexbiometrics.com

Description

IDEX Biometrics ASA engages in the design, development, and sale of fingerprint identification and authentication solutions in Europe, the Middle East, Africa, the Americas, and Asia. The company offers IDEX Biometrics for the biometrics smart card market, including biometric fingerprint sensors for use in dual interface, contactless only, and contact only smart cards; biometric fingerprint modules for contact based smart cards; and on-card enrollment solutions for remote in-person enrollment. It primarily serves biometric payment card market, as well as offers its products and solutions for other markets, including access control, identification, healthcare, and the Internet of Things. The company was formerly known as Idex ASA and changed its name to IDEX Biometrics ASA in May 2019. IDEX Biometrics ASA was incorporated in 1996 and is headquartered in Oslo, Norway.

Last Close

6.95

Volume

7402

Current Price

6.631

Change

-0.2735

Last Updated

2026-01-08T14:31:44.622Z

Ipo Date

-

Market Cap

4062297088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

1332798

Gross Profit

-1332798

Operating Expenses

18669275

Operating Income

-1983000

Interest Expense

253000

Pretax Income

-992000

Net Income

-992000

Eps

-0.02355783091271871

Dividends Per Share

-

Shares Outstanding

542683008

Income Tax Expense

-

EBITDA

-6098565

Operating Margin

-

Total Other Income Expense Net

991000

Cash

10596423

Short Term Investments

-

Receivables

348000

Inventories

5645000

Total Current Assets

7544000

Property Plant Equipment

95000

Total Assets

81748115

Payables

1506000

Short Term Debt

115000

Long Term Debt

-

Total Liabilities

55406723

Equity

2640000

Bs_currency_symbol

-

Depreciation

132000

Change In Working Capital

-596000

Cash From Operations

-25973028

Capital Expenditures

0

Cash From Investing

84658

Cash From Financing

27104306

Net Change In Cash

527322

Cf_currency_symbol

-

PE

-

PB

105.76731338636364

ROE

-37.57575757575757

ROA

-1.2134836381242553

FCF

-25973028

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1332798

Quarters > 0 > income Statement > gross Profit

-1332798

Quarters > 0 > income Statement > operating Expenses

18669275

Quarters > 0 > income Statement > operating Income

-1983000

Quarters > 0 > income Statement > interest Expense

253000

Quarters > 0 > income Statement > pretax Income

-992000

Quarters > 0 > income Statement > net Income

-992000

Quarters > 0 > income Statement > eps

-0.02355783091271871

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42109140

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6098565

Quarters > 0 > income Statement > operating Margin

-

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

991000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10596423

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

348000

Quarters > 0 > balance Sheet > inventories

5645000

Quarters > 0 > balance Sheet > total Current Assets

7544000

Quarters > 0 > balance Sheet > property Plant Equipment

95000

Quarters > 0 > balance Sheet > total Assets

81748115

Quarters > 0 > balance Sheet > payables

1506000

Quarters > 0 > balance Sheet > short Term Debt

115000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

55406723

Quarters > 0 > balance Sheet > equity

2640000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-992000

Quarters > 0 > cash Flow > depreciation

132000

Quarters > 0 > cash Flow > change In Working Capital

-596000

Quarters > 0 > cash Flow > cash From Operations

-25973028

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

84658

Quarters > 0 > cash Flow > cash From Financing

27104306

Quarters > 0 > cash Flow > net Change In Cash

527322

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02355783091271871

Quarters > 0 > ratios > PB

105.76731338636364

Quarters > 0 > ratios > ROE

-37.57575757575757

Quarters > 0 > ratios > ROA

-1.2134836381242553

Quarters > 0 > ratios > FCF

-25973028

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

81000

Quarters > 1 > income Statement > cost Of Revenue

57000

Quarters > 1 > income Statement > gross Profit

24000

Quarters > 1 > income Statement > operating Expenses

3069000

Quarters > 1 > income Statement > operating Income

-3045000

Quarters > 1 > income Statement > interest Expense

67000

Quarters > 1 > income Statement > pretax Income

-2114000

Quarters > 1 > income Statement > net Income

-2070000

Quarters > 1 > income Statement > eps

-6.9266213145857245

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

298847

Quarters > 1 > income Statement > income Tax Expense

-43000

Quarters > 1 > income Statement > EBITDA

-1907000

Quarters > 1 > income Statement > operating Margin

-3759.2592592592596

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

931000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

995000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

559000

Quarters > 1 > balance Sheet > inventories

5549000

Quarters > 1 > balance Sheet > total Current Assets

7715000

Quarters > 1 > balance Sheet > property Plant Equipment

207000

Quarters > 1 > balance Sheet > total Assets

8509000

Quarters > 1 > balance Sheet > payables

1618000

Quarters > 1 > balance Sheet > short Term Debt

211000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7589000

Quarters > 1 > balance Sheet > equity

920000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2114000

Quarters > 1 > cash Flow > depreciation

140000

Quarters > 1 > cash Flow > change In Working Capital

1429000

Quarters > 1 > cash Flow > cash From Operations

-14830908

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-42729

Quarters > 1 > cash Flow > cash From Financing

14262119

Quarters > 1 > cash Flow > net Change In Cash

-1097628

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.9266213145857245

Quarters > 1 > ratios > PB

2.153972235869565

Quarters > 1 > ratios > ROE

-225

Quarters > 1 > ratios > ROA

-24.327182982724175

Quarters > 1 > ratios > FCF

-14830908

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-183.09762962962964

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

104000

Quarters > 2 > income Statement > cost Of Revenue

86000

Quarters > 2 > income Statement > gross Profit

18000

Quarters > 2 > income Statement > operating Expenses

3132000

Quarters > 2 > income Statement > operating Income

-3114000

Quarters > 2 > income Statement > interest Expense

263000

Quarters > 2 > income Statement > pretax Income

-4142000

Quarters > 2 > income Statement > net Income

-4144000

Quarters > 2 > income Statement > eps

-0.004983294922759867

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

831578316

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-3741000

Quarters > 2 > income Statement > operating Margin

-2994.2307692307695

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

-1028000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1060000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1066000

Quarters > 2 > balance Sheet > inventories

5512000

Quarters > 2 > balance Sheet > total Current Assets

8231000

Quarters > 2 > balance Sheet > property Plant Equipment

312000

Quarters > 2 > balance Sheet > total Assets

9147000

Quarters > 2 > balance Sheet > payables

941000

Quarters > 2 > balance Sheet > short Term Debt

315000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9003000

Quarters > 2 > balance Sheet > equity

144000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4142000

Quarters > 2 > cash Flow > depreciation

138000

Quarters > 2 > cash Flow > change In Working Capital

488000

Quarters > 2 > cash Flow > cash From Operations

-2718000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

7000

Quarters > 2 > cash Flow > cash From Financing

1756000

Quarters > 2 > cash Flow > net Change In Cash

-950000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004983294922759867

Quarters > 2 > ratios > PB

38293.02648191667

Quarters > 2 > ratios > ROE

-2877.777777777778

Quarters > 2 > ratios > ROA

-45.30447141139171

Quarters > 2 > ratios > FCF

-2718000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-26.134615384615383

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24000

Quarters > 3 > income Statement > cost Of Revenue

-118000

Quarters > 3 > income Statement > gross Profit

142000

Quarters > 3 > income Statement > operating Expenses

4458000

Quarters > 3 > income Statement > operating Income

-4316000

Quarters > 3 > income Statement > interest Expense

249000

Quarters > 3 > income Statement > pretax Income

-2242000

Quarters > 3 > income Statement > net Income

-2119000

Quarters > 3 > income Statement > eps

-0.004010153284201329

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

528408729

Quarters > 3 > income Statement > income Tax Expense

-122000

Quarters > 3 > income Statement > EBITDA

-738000

Quarters > 3 > income Statement > operating Margin

-17983.333333333336

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

2074000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1964000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

931000

Quarters > 3 > balance Sheet > inventories

5548000

Quarters > 3 > balance Sheet > total Current Assets

9255000

Quarters > 3 > balance Sheet > property Plant Equipment

416000

Quarters > 3 > balance Sheet > total Assets

10297000

Quarters > 3 > balance Sheet > payables

850000

Quarters > 3 > balance Sheet > short Term Debt

396000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5584000

Quarters > 3 > balance Sheet > equity

4713000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2242000

Quarters > 3 > cash Flow > depreciation

1255000

Quarters > 3 > cash Flow > change In Working Capital

1299000

Quarters > 3 > cash Flow > cash From Operations

-3393000

Quarters > 3 > cash Flow > capital Expenditures

78000

Quarters > 3 > cash Flow > cash From Investing

3000

Quarters > 3 > cash Flow > cash From Financing

4330000

Quarters > 3 > cash Flow > net Change In Cash

929000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004010153284201329

Quarters > 3 > ratios > PB

743.4496673029917

Quarters > 3 > ratios > ROE

-44.960746870358584

Quarters > 3 > ratios > ROA

-20.578809361950082

Quarters > 3 > ratios > FCF

-3471000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-144.625

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

841000

Annuals > 0 > income Statement > cost Of Revenue

1684000

Annuals > 0 > income Statement > gross Profit

-843000

Annuals > 0 > income Statement > operating Expenses

21060000

Annuals > 0 > income Statement > operating Income

-21903000

Annuals > 0 > income Statement > interest Expense

2411000

Annuals > 0 > income Statement > pretax Income

-14569000

Annuals > 0 > income Statement > net Income

-14449000

Annuals > 0 > income Statement > eps

-0.03478528879796891

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

415376744

Annuals > 0 > income Statement > income Tax Expense

-120000

Annuals > 0 > income Statement > EBITDA

-9641000

Annuals > 0 > income Statement > operating Margin

-2604.399524375743

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

7334000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1964000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

931000

Annuals > 0 > balance Sheet > inventories

5548000

Annuals > 0 > balance Sheet > total Current Assets

9255000

Annuals > 0 > balance Sheet > property Plant Equipment

416000

Annuals > 0 > balance Sheet > total Assets

10297000

Annuals > 0 > balance Sheet > payables

850000

Annuals > 0 > balance Sheet > short Term Debt

396000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5584000

Annuals > 0 > balance Sheet > equity

4713000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-14569000

Annuals > 0 > cash Flow > depreciation

2517000

Annuals > 0 > cash Flow > change In Working Capital

3226000

Annuals > 0 > cash Flow > cash From Operations

-17534000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

272000

Annuals > 0 > cash Flow > cash From Financing

7923000

Annuals > 0 > cash Flow > net Change In Cash

-9341000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03478528879796891

Annuals > 0 > ratios > PB

584.4182451652875

Annuals > 0 > ratios > ROE

-306.57755145342674

Annuals > 0 > ratios > ROA

-140.32242400699232

Annuals > 0 > ratios > FCF

-17534000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-20.84898929845422

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4152076

Annuals > 1 > income Statement > cost Of Revenue

3920346

Annuals > 1 > income Statement > gross Profit

231730

Annuals > 1 > income Statement > operating Expenses

27163546

Annuals > 1 > income Statement > operating Income

-26931816

Annuals > 1 > income Statement > interest Expense

6754525

Annuals > 1 > income Statement > pretax Income

-26729178

Annuals > 1 > income Statement > net Income

-26713127

Annuals > 1 > income Statement > eps

-0.10556778563100239

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

253042411

Annuals > 1 > income Statement > income Tax Expense

-15655.93

Annuals > 1 > income Statement > EBITDA

-273856632

Annuals > 1 > income Statement > operating Margin

-648.6349479152116

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

202638

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

11387863

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

982092

Annuals > 1 > balance Sheet > inventories

6401754

Annuals > 1 > balance Sheet > total Current Assets

20376170

Annuals > 1 > balance Sheet > property Plant Equipment

2598205

Annuals > 1 > balance Sheet > total Assets

25040861

Annuals > 1 > balance Sheet > payables

690173

Annuals > 1 > balance Sheet > short Term Debt

11431582

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13671054

Annuals > 1 > balance Sheet > equity

11369806

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-26713127

Annuals > 1 > cash Flow > depreciation

1706506

Annuals > 1 > cash Flow > change In Working Capital

-2473790.61

Annuals > 1 > cash Flow > cash From Operations

-27921998

Annuals > 1 > cash Flow > capital Expenditures

243767.62

Annuals > 1 > cash Flow > cash From Investing

4012.63

Annuals > 1 > cash Flow > cash From Financing

23197010

Annuals > 1 > cash Flow > net Change In Cash

-4208826.9

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.10556778563100239

Annuals > 1 > ratios > PB

147.57720820751032

Annuals > 1 > ratios > ROE

-234.94795777518104

Annuals > 1 > ratios > ROA

-106.67814896620366

Annuals > 1 > ratios > FCF

-28165765.62

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.78353807107577

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4092000

Annuals > 2 > income Statement > cost Of Revenue

3244000

Annuals > 2 > income Statement > gross Profit

848000

Annuals > 2 > income Statement > operating Expenses

32217000

Annuals > 2 > income Statement > operating Income

-31369000

Annuals > 2 > income Statement > interest Expense

33000

Annuals > 2 > income Statement > pretax Income

-32698000

Annuals > 2 > income Statement > net Income

-32660000

Annuals > 2 > income Statement > eps

-0.15901725660527058

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

205386514

Annuals > 2 > income Statement > income Tax Expense

-36000

Annuals > 2 > income Statement > EBITDA

-29921000

Annuals > 2 > income Statement > operating Margin

-766.5933528836755

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

-1329000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

16124000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2278000

Annuals > 2 > balance Sheet > inventories

4447000

Annuals > 2 > balance Sheet > total Current Assets

23835000

Annuals > 2 > balance Sheet > property Plant Equipment

2652000

Annuals > 2 > balance Sheet > total Assets

29016000

Annuals > 2 > balance Sheet > payables

1540000

Annuals > 2 > balance Sheet > short Term Debt

402000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6175000

Annuals > 2 > balance Sheet > equity

22841000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-32698000

Annuals > 2 > cash Flow > depreciation

1352000

Annuals > 2 > cash Flow > change In Working Capital

-3141000

Annuals > 2 > cash Flow > cash From Operations

-31897000

Annuals > 2 > cash Flow > capital Expenditures

267000

Annuals > 2 > cash Flow > cash From Investing

-160000

Annuals > 2 > cash Flow > cash From Financing

14503000

Annuals > 2 > cash Flow > net Change In Cash

-17635000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15901725660527058

Annuals > 2 > ratios > PB

59.62602225533033

Annuals > 2 > ratios > ROE

-142.98848561796768

Annuals > 2 > ratios > ROA

-112.55858836503998

Annuals > 2 > ratios > FCF

-32164000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.860215053763441

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2840000

Annuals > 3 > income Statement > cost Of Revenue

1254000

Annuals > 3 > income Statement > gross Profit

1586000

Annuals > 3 > income Statement > operating Expenses

32936000

Annuals > 3 > income Statement > operating Income

-31350000

Annuals > 3 > income Statement > interest Expense

31000

Annuals > 3 > income Statement > pretax Income

-32462000

Annuals > 3 > income Statement > net Income

-32550000

Annuals > 3 > income Statement > eps

-0.17712407476137837

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

183769485

Annuals > 3 > income Statement > income Tax Expense

90000

Annuals > 3 > income Statement > EBITDA

-29537000

Annuals > 3 > income Statement > operating Margin

-1103.8732394366198

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

-1112000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

33827000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1541000

Annuals > 3 > balance Sheet > inventories

1234000

Annuals > 3 > balance Sheet > total Current Assets

37453000

Annuals > 3 > balance Sheet > property Plant Equipment

1658000

Annuals > 3 > balance Sheet > total Assets

42131000

Annuals > 3 > balance Sheet > payables

685000

Annuals > 3 > balance Sheet > short Term Debt

362000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4406000

Annuals > 3 > balance Sheet > equity

37725000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-32462000

Annuals > 3 > cash Flow > depreciation

1802000

Annuals > 3 > cash Flow > change In Working Capital

361000

Annuals > 3 > cash Flow > cash From Operations

-27465000

Annuals > 3 > cash Flow > capital Expenditures

141000

Annuals > 3 > cash Flow > cash From Investing

-143000

Annuals > 3 > cash Flow > cash From Financing

54148000

Annuals > 3 > cash Flow > net Change In Cash

26529000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17712407476137837

Annuals > 3 > ratios > PB

32.3015362500994

Annuals > 3 > ratios > ROE

-86.28230616302187

Annuals > 3 > ratios > ROA

-77.2590254207116

Annuals > 3 > ratios > FCF

-27606000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.720422535211268

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.02355783091271871

Valuation > metrics > PB

105.76731338636364

Valuation > final Score

20

Valuation > verdict

3425.6% Overvalued

Profitability > metrics > ROE

-37.57575757575757

Profitability > metrics > ROA

-13.149522799575822

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.987395075757576

Risk > metrics > Interest Coverage

-7.83794466403162

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.653917334978408

Liquidity > metrics > Quick Ratio

1.1714990746452807

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-176

Prev Risks > 1

-41

Prev Risks > 2

-39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:11.952Z