_id

690da873ccc777a4e85d07e1

Ticker

ABTC

Name

American Bitcoin Corp

Exchange

NASDAQ

Address

1101 Brickell Avenue, Miami, FL, United States, 33131

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.abtc.com

Description

American Bitcoin Corp., a Bitcoin accumulation platform company, focuses on building Bitcoin infrastructure platform. The company delivers institutional-grade exposure to Bitcoin through business model that integrates self-mining operations with accumulation strategies. The company is based in Miami, Florida. American Bitcoin Corp. operates as a subsidiary of Hut 8 Corp.

Last Close

1.56

Volume

7069136

Current Price

1.5498

Change

-0.0102

Last Updated

2026-01-21T19:14:27.540Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6996128768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.764

Sentiment Sources

4

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

64220000

Cost Of Revenue

43494000

Gross Profit

20726000

Operating Expenses

2813000

Operating Income

17913000

Interest Expense

-

Pretax Income

5226000

Net Income

3475000

Eps

0.0038633027799484104

Dividends Per Share

-

Shares Outstanding

176363237

Income Tax Expense

1751000

EBITDA

27889000

Operating Margin

27.89317969479913

Total Other Income Expense Net

-12687000

Cash

7976000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

10919000

Property Plant Equipment

545470000

Total Assets

1162821000

Payables

106465000

Short Term Debt

81228000

Long Term Debt

-

Total Liabilities

587368000

Equity

575453000

Bs_currency_symbol

USD

Depreciation

15215000

Change In Working Capital

36504000

Cash From Operations

-38968000

Capital Expenditures

558000

Cash From Investing

-279078000

Cash From Financing

326079000

Net Change In Cash

7298000

Cf_currency_symbol

USD

PE

70

PB

2.422489260486608

ROE

0.6038720799092193

ROA

0.2988422121719508

FCF

-39526000

Fcf Percent

-0.6154780442229835

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64220000

Quarters > 0 > income Statement > cost Of Revenue

43494000

Quarters > 0 > income Statement > gross Profit

20726000

Quarters > 0 > income Statement > operating Expenses

2813000

Quarters > 0 > income Statement > operating Income

17913000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5226000

Quarters > 0 > income Statement > net Income

3475000

Quarters > 0 > income Statement > eps

0.0038633027799484104

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

899489426

Quarters > 0 > income Statement > income Tax Expense

1751000

Quarters > 0 > income Statement > EBITDA

27889000

Quarters > 0 > income Statement > operating Margin

27.89317969479913

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

-12687000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7976000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10919000

Quarters > 0 > balance Sheet > property Plant Equipment

545470000

Quarters > 0 > balance Sheet > total Assets

1162821000

Quarters > 0 > balance Sheet > payables

106465000

Quarters > 0 > balance Sheet > short Term Debt

81228000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

587368000

Quarters > 0 > balance Sheet > equity

575453000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3475000

Quarters > 0 > cash Flow > depreciation

15215000

Quarters > 0 > cash Flow > change In Working Capital

36504000

Quarters > 0 > cash Flow > cash From Operations

-38968000

Quarters > 0 > cash Flow > capital Expenditures

558000

Quarters > 0 > cash Flow > cash From Investing

-279078000

Quarters > 0 > cash Flow > cash From Financing

326079000

Quarters > 0 > cash Flow > net Change In Cash

7298000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0038633027799484104

Quarters > 0 > ratios > PB

2.422489260486608

Quarters > 0 > ratios > ROE

0.6038720799092193

Quarters > 0 > ratios > ROA

0.2988422121719508

Quarters > 0 > ratios > FCF

-39526000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6154780442229835

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1377000

Quarters > 1 > income Statement > cost Of Revenue

2123000

Quarters > 1 > income Statement > gross Profit

-746000

Quarters > 1 > income Statement > operating Expenses

1686000

Quarters > 1 > income Statement > operating Income

-2432000

Quarters > 1 > income Statement > interest Expense

6000

Quarters > 1 > income Statement > pretax Income

-5257000

Quarters > 1 > income Statement > net Income

-5257000

Quarters > 1 > income Statement > eps

-0.005785899868778829

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

908588140

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4736000

Quarters > 1 > income Statement > operating Margin

-176.6158315177923

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

-2825000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

678000

Quarters > 1 > balance Sheet > short Term Investments

989000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2955000

Quarters > 1 > balance Sheet > property Plant Equipment

2011000

Quarters > 1 > balance Sheet > total Assets

6197000

Quarters > 1 > balance Sheet > payables

8636000

Quarters > 1 > balance Sheet > short Term Debt

213000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17188000

Quarters > 1 > balance Sheet > equity

-10991000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5257000

Quarters > 1 > cash Flow > depreciation

515000

Quarters > 1 > cash Flow > change In Working Capital

3367000

Quarters > 1 > cash Flow > cash From Operations

-879000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-35000

Quarters > 1 > cash Flow > cash From Financing

1274000

Quarters > 1 > cash Flow > net Change In Cash

-903000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005785899868778829

Quarters > 1 > ratios > PB

-128.11663173250844

Quarters > 1 > ratios > ROE

47.830042762260035

Quarters > 1 > ratios > ROA

-84.83137001775053

Quarters > 1 > ratios > FCF

-879000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6383442265795207

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12338000

Quarters > 2 > income Statement > cost Of Revenue

11651000

Quarters > 2 > income Statement > gross Profit

687000

Quarters > 2 > income Statement > operating Expenses

135640000

Quarters > 2 > income Statement > operating Income

-134953000

Quarters > 2 > income Statement > interest Expense

3000

Quarters > 2 > income Statement > pretax Income

-114091000

Quarters > 2 > income Statement > net Income

-100623000

Quarters > 2 > income Statement > eps

-0.11074654793534945

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

908588140

Quarters > 2 > income Statement > income Tax Expense

-13468000

Quarters > 2 > income Statement > EBITDA

-107667000

Quarters > 2 > income Statement > operating Margin

-1093.7996433781811

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

20862000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1581000

Quarters > 2 > balance Sheet > short Term Investments

836000

Quarters > 2 > balance Sheet > receivables

175000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4003999

Quarters > 2 > balance Sheet > property Plant Equipment

2609000

Quarters > 2 > balance Sheet > total Assets

8979000

Quarters > 2 > balance Sheet > payables

6856000

Quarters > 2 > balance Sheet > short Term Debt

213000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16640999

Quarters > 2 > balance Sheet > equity

-7662000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-100623000

Quarters > 2 > cash Flow > depreciation

6424000

Quarters > 2 > cash Flow > change In Working Capital

-13468000

Quarters > 2 > cash Flow > cash From Operations

-44653000

Quarters > 2 > cash Flow > capital Expenditures

558000

Quarters > 2 > cash Flow > cash From Investing

5992000

Quarters > 2 > cash Flow > cash From Financing

38661000

Quarters > 2 > cash Flow > net Change In Cash

846000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11074654793534945

Quarters > 2 > ratios > PB

-183.78098399530148

Quarters > 2 > ratios > ROE

1313.27329678935

Quarters > 2 > ratios > ROA

-1120.6481790845305

Quarters > 2 > ratios > FCF

-45211000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.6643702382882153

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3845000

Quarters > 3 > income Statement > cost Of Revenue

5310000

Quarters > 3 > income Statement > gross Profit

-1465000

Quarters > 3 > income Statement > operating Expenses

3682000

Quarters > 3 > income Statement > operating Income

-5147000

Quarters > 3 > income Statement > interest Expense

7000

Quarters > 3 > income Statement > pretax Income

401000

Quarters > 3 > income Statement > net Income

401000

Quarters > 3 > income Statement > eps

0.0004413440835800476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

908588140

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2152000

Quarters > 3 > income Statement > operating Margin

-133.86215864759427

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

5548000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

735000

Quarters > 3 > balance Sheet > short Term Investments

1131000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2275000

Quarters > 3 > balance Sheet > property Plant Equipment

2994000

Quarters > 3 > balance Sheet > total Assets

7632000

Quarters > 3 > balance Sheet > payables

5514000

Quarters > 3 > balance Sheet > short Term Debt

213000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14642000

Quarters > 3 > balance Sheet > equity

-7010000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

401000

Quarters > 3 > cash Flow > depreciation

1744000

Quarters > 3 > cash Flow > change In Working Capital

4884000

Quarters > 3 > cash Flow > cash From Operations

-1028000

Quarters > 3 > cash Flow > capital Expenditures

7667000

Quarters > 3 > cash Flow > cash From Investing

-1243000

Quarters > 3 > cash Flow > cash From Financing

2638000

Quarters > 3 > cash Flow > net Change In Cash

367000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0004413440835800476

Quarters > 3 > ratios > PB

-200.87445069500714

Quarters > 3 > ratios > ROE

-5.720399429386591

Quarters > 3 > ratios > ROA

5.2541928721174

Quarters > 3 > ratios > FCF

-8695000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.2613784135240573

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

71537000

Annuals > 0 > income Statement > cost Of Revenue

39509000

Annuals > 0 > income Statement > gross Profit

32028000

Annuals > 0 > income Statement > operating Expenses

-452073000

Annuals > 0 > income Statement > operating Income

484101000

Annuals > 0 > income Statement > interest Expense

3489000

Annuals > 0 > income Statement > pretax Income

493358000

Annuals > 0 > income Statement > net Income

428935000

Annuals > 0 > income Statement > eps

0.47208958725787464

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

908588140

Annuals > 0 > income Statement > income Tax Expense

59607000

Annuals > 0 > income Statement > EBITDA

519591000

Annuals > 0 > income Statement > operating Margin

676.7141479234522

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

9257000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

92389000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

153115000

Annuals > 0 > balance Sheet > property Plant Equipment

43089000

Annuals > 0 > balance Sheet > total Assets

1106398000

Annuals > 0 > balance Sheet > payables

876000

Annuals > 0 > balance Sheet > short Term Debt

213000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

91331000

Annuals > 0 > balance Sheet > equity

1015067000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

428935000

Annuals > 0 > cash Flow > depreciation

22744000

Annuals > 0 > cash Flow > change In Working Capital

11541000

Annuals > 0 > cash Flow > cash From Operations

-54033000

Annuals > 0 > cash Flow > capital Expenditures

35679000

Annuals > 0 > cash Flow > cash From Investing

-66586000

Annuals > 0 > cash Flow > cash From Financing

120619000

Annuals > 0 > cash Flow > net Change In Cash

-188000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.47208958725787464

Annuals > 0 > ratios > PB

1.3872285271533802

Annuals > 0 > ratios > ROE

42.25681654511476

Annuals > 0 > ratios > ROA

38.76859864171844

Annuals > 0 > ratios > FCF

-89712000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.254064330346534

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64981000

Annuals > 1 > income Statement > cost Of Revenue

43609000

Annuals > 1 > income Statement > gross Profit

21372000

Annuals > 1 > income Statement > operating Expenses

15135000

Annuals > 1 > income Statement > operating Income

6237000

Annuals > 1 > income Statement > interest Expense

8811000

Annuals > 1 > income Statement > pretax Income

20809000

Annuals > 1 > income Statement > net Income

39613000

Annuals > 1 > income Statement > eps

0.04442103112950684

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

891762280

Annuals > 1 > income Statement > income Tax Expense

-18804000

Annuals > 1 > income Statement > EBITDA

44027000

Annuals > 1 > income Statement > operating Margin

9.598190240224065

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

14572000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

923000

Annuals > 1 > balance Sheet > short Term Investments

4583000

Annuals > 1 > balance Sheet > receivables

486000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16020000

Annuals > 1 > balance Sheet > property Plant Equipment

63067000

Annuals > 1 > balance Sheet > total Assets

538519000

Annuals > 1 > balance Sheet > payables

6478000

Annuals > 1 > balance Sheet > short Term Debt

2912000

Annuals > 1 > balance Sheet > long Term Debt

41450000

Annuals > 1 > balance Sheet > total Liabilities

64735000

Annuals > 1 > balance Sheet > equity

473784000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

39613000

Annuals > 1 > cash Flow > depreciation

14407000

Annuals > 1 > cash Flow > change In Working Capital

13668000

Annuals > 1 > cash Flow > cash From Operations

-55965000

Annuals > 1 > cash Flow > capital Expenditures

966000

Annuals > 1 > cash Flow > cash From Investing

62723000

Annuals > 1 > cash Flow > cash From Financing

-6758000

Annuals > 1 > cash Flow > net Change In Cash

-6954844

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04442103112950684

Annuals > 1 > ratios > PB

2.917053301808419

Annuals > 1 > ratios > ROE

8.360983064012292

Annuals > 1 > ratios > ROA

7.355915018782995

Annuals > 1 > ratios > FCF

-56931000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8761176343854358

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

65701000

Annuals > 2 > income Statement > cost Of Revenue

42391000

Annuals > 2 > income Statement > gross Profit

23310000

Annuals > 2 > income Statement > operating Expenses

107730000

Annuals > 2 > income Statement > operating Income

-84420000

Annuals > 2 > income Statement > interest Expense

20180000

Annuals > 2 > income Statement > pretax Income

-104600000

Annuals > 2 > income Statement > net Income

-104208000

Annuals > 2 > income Statement > eps

-0.11685625456147349

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

891762280

Annuals > 2 > income Statement > income Tax Expense

-392000

Annuals > 2 > income Statement > EBITDA

-67584000

Annuals > 2 > income Statement > operating Margin

-128.49119495898086

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

-20180000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7877844

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

448217

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10721875

Annuals > 2 > balance Sheet > property Plant Equipment

48880

Annuals > 2 > balance Sheet > total Assets

19468492

Annuals > 2 > balance Sheet > payables

1417835

Annuals > 2 > balance Sheet > short Term Debt

13200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24294020

Annuals > 2 > balance Sheet > equity

-4825528

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-104208000

Annuals > 2 > cash Flow > depreciation

16836000

Annuals > 2 > cash Flow > change In Working Capital

-7083000

Annuals > 2 > cash Flow > cash From Operations

-72577000

Annuals > 2 > cash Flow > capital Expenditures

46927000

Annuals > 2 > cash Flow > cash From Investing

24305000

Annuals > 2 > cash Flow > cash From Financing

48272000

Annuals > 2 > cash Flow > net Change In Cash

-5209783

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11685625456147349

Annuals > 2 > ratios > PB

-286.40455128309276

Annuals > 2 > ratios > ROE

2159.514979500689

Annuals > 2 > ratios > ROA

-535.2648782453207

Annuals > 2 > ratios > FCF

-119504000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.818906865953334

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17627097

Annuals > 3 > income Statement > cost Of Revenue

12608435

Annuals > 3 > income Statement > gross Profit

5018662

Annuals > 3 > income Statement > operating Expenses

20903885

Annuals > 3 > income Statement > operating Income

-15885223

Annuals > 3 > income Statement > interest Expense

1530703

Annuals > 3 > income Statement > pretax Income

-33344191

Annuals > 3 > income Statement > net Income

-31328711

Annuals > 3 > income Statement > eps

-0.035131235871514996

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

891762280

Annuals > 3 > income Statement > income Tax Expense

-2263725

Annuals > 3 > income Statement > EBITDA

-26631374

Annuals > 3 > income Statement > operating Margin

-90.11820267398541

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

-17458968

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

13087627

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1410925

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18087134

Annuals > 3 > balance Sheet > property Plant Equipment

66028

Annuals > 3 > balance Sheet > total Assets

94483167

Annuals > 3 > balance Sheet > payables

1716705

Annuals > 3 > balance Sheet > short Term Debt

13200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34533484

Annuals > 3 > balance Sheet > equity

59949683

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-31080467

Annuals > 3 > cash Flow > depreciation

5174551

Annuals > 3 > cash Flow > change In Working Capital

1441149

Annuals > 3 > cash Flow > cash From Operations

-8167904

Annuals > 3 > cash Flow > capital Expenditures

39266

Annuals > 3 > cash Flow > cash From Investing

-10485085

Annuals > 3 > cash Flow > cash From Financing

14736252

Annuals > 3 > cash Flow > net Change In Cash

-5253013

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.035131235871514996

Annuals > 3 > ratios > PB

23.053552785992213

Annuals > 3 > ratios > ROE

-52.258343050788106

Annuals > 3 > ratios > ROA

-33.15798146351297

Annuals > 3 > ratios > FCF

-8207170

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.46559963901032597

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.0038633027799484104

Valuation > metrics > PB

2.422489260486608

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.6038720799092193

Profitability > metrics > ROA

31.82525872332631

Profitability > metrics > Net Margin

0.05411086888819682

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0207054268550169

Risk > metrics > Interest Coverage

0.7904072717645502

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

46

Prev Risks > 0

-1591

Prev Risks > 1

-179907

Prev Risks > 2

-2911

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:14:28.274Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0038

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.35

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

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

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.7323

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

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.5147

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

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.8103

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-31.6634

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-51.6319

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.48

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.44

Earnings History > 10 > surprise Percent

-1100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-20

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-20.35

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-20.31

Earnings History > 11 > surprise Percent

-50775

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.59

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.54

Earnings History > 12 > surprise Percent

-1080

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.83

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

-0.7

Earnings History > 13 > surprise Percent

-538.4615

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.69

Earnings History > 14 > eps Estimate

-0.1675

Earnings History > 14 > eps Difference

-0.5225

Earnings History > 14 > surprise Percent

-311.9403

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.63

Earnings History > 15 > eps Estimate

-0.1375

Earnings History > 15 > eps Difference

-0.4925

Earnings History > 15 > surprise Percent

-358.1818

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.16

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

62.5

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

-0.15

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-66.6667

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

-0.14

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-22

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.67

Earnings History > 19 > eps Estimate

-0.21

Earnings History > 19 > eps Difference

-0.46

Earnings History > 19 > surprise Percent

-219.0476

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.34

Earnings History > 20 > eps Estimate

-0.28

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-21.4286

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.36

Earnings History > 21 > eps Estimate

-0.34

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-5.8824

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.43

Earnings History > 22 > eps Estimate

-0.26

Earnings History > 22 > eps Difference

-0.17

Earnings History > 22 > surprise Percent

-65.3846

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.4

Earnings History > 23 > eps Estimate

-0.23

Earnings History > 23 > eps Difference

-0.17

Earnings History > 23 > surprise Percent

-73.913

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.26

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-23

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-2.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.04

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.32

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.26

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.33

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

32.0141

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-3.1621

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-