_id

691c2fdc1d3bbaa0018aba1c

Ticker

ADNH

Name

Advent Technologies Holdings, Inc.

Exchange

PINK

Address

5637 La Ribera St., Livermore, CA, United States, 94550

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.advent.energy

Description

Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets in North America and Europe. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high temperature proton exchange membrane (HT-PEM) fuel cells; and electrodes for applications in the fuel cell and energy storage markets, as well as membrane electrode assemblies (MEA). It is also involved in the design of fuel cell stacks and complete fuel cell systems for stationary power, portable power, automotive, aviation, energy storage, and sensor markets. Advent Technologies Holdings, Inc. is headquartered in Livermore, California.

Last Close

0.46

Volume

8535

Current Price

0.44

Change

-0.02

Last Updated

2026-01-21T21:38:39.219Z

Image

https://logo.clearbit.com/www.advent.energy

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9495

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

62000

Cost Of Revenue

644000

Gross Profit

-582000

Operating Expenses

1967000

Operating Income

-2549000

Interest Expense

685000

Pretax Income

8625000

Net Income

8625000

Eps

2.918330396957222

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

8804000

Operating Margin

-4111.290322580645

Total Other Income Expense Net

11174000

Cash

468000

Short Term Investments

-

Receivables

87000

Inventories

0

Total Current Assets

1792000

Property Plant Equipment

4557000

Total Assets

6676000

Payables

6969000

Short Term Debt

2342000

Long Term Debt

-

Total Liabilities

24459000

Equity

-17783000

Bs_currency_symbol

USD

Depreciation

179000

Change In Working Capital

2141000

Cash From Operations

264000

Capital Expenditures

23000

Cash From Investing

-1000

Cash From Financing

1225000

Net Change In Cash

393000

Cf_currency_symbol

USD

PE

-

PB

-0.07312607996401058

ROE

-48.50137772029466

ROA

129.19412822049134

FCF

241000

Fcf Percent

3.8870967741935485

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

62000

Quarters > 0 > income Statement > cost Of Revenue

644000

Quarters > 0 > income Statement > gross Profit

-582000

Quarters > 0 > income Statement > operating Expenses

1967000

Quarters > 0 > income Statement > operating Income

-2549000

Quarters > 0 > income Statement > interest Expense

685000

Quarters > 0 > income Statement > pretax Income

8625000

Quarters > 0 > income Statement > net Income

8625000

Quarters > 0 > income Statement > eps

2.918330396957222

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2955457

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

8804000

Quarters > 0 > income Statement > operating Margin

-4111.290322580645

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

11174000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

468000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

87000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

1792000

Quarters > 0 > balance Sheet > property Plant Equipment

4557000

Quarters > 0 > balance Sheet > total Assets

6676000

Quarters > 0 > balance Sheet > payables

6969000

Quarters > 0 > balance Sheet > short Term Debt

2342000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24459000

Quarters > 0 > balance Sheet > equity

-17783000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8625000

Quarters > 0 > cash Flow > depreciation

179000

Quarters > 0 > cash Flow > change In Working Capital

2141000

Quarters > 0 > cash Flow > cash From Operations

264000

Quarters > 0 > cash Flow > capital Expenditures

23000

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

1225000

Quarters > 0 > cash Flow > net Change In Cash

393000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.918330396957222

Quarters > 0 > ratios > PB

-0.07312607996401058

Quarters > 0 > ratios > ROE

-48.50137772029466

Quarters > 0 > ratios > ROA

129.19412822049134

Quarters > 0 > ratios > FCF

241000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

3.8870967741935485

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

99000

Quarters > 1 > income Statement > cost Of Revenue

392000

Quarters > 1 > income Statement > gross Profit

-293000

Quarters > 1 > income Statement > operating Expenses

2632000

Quarters > 1 > income Statement > operating Income

-2925000

Quarters > 1 > income Statement > interest Expense

325000

Quarters > 1 > income Statement > pretax Income

-3797000

Quarters > 1 > income Statement > net Income

-3797000

Quarters > 1 > income Statement > eps

-1.4247178987268343

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2665089

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2715000

Quarters > 1 > income Statement > operating Margin

-2954.5454545454545

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

-872000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

75000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

981000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

1514000

Quarters > 1 > balance Sheet > property Plant Equipment

4859000

Quarters > 1 > balance Sheet > total Assets

6690000

Quarters > 1 > balance Sheet > payables

18883000

Quarters > 1 > balance Sheet > short Term Debt

1603000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36112000

Quarters > 1 > balance Sheet > equity

-29422000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3797000

Quarters > 1 > cash Flow > depreciation

207000

Quarters > 1 > cash Flow > change In Working Capital

907000

Quarters > 1 > cash Flow > cash From Operations

-1441000

Quarters > 1 > cash Flow > capital Expenditures

24000

Quarters > 1 > cash Flow > cash From Investing

24000

Quarters > 1 > cash Flow > cash From Financing

1107000

Quarters > 1 > cash Flow > net Change In Cash

-254000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.4247178987268343

Quarters > 1 > ratios > PB

-0.03985586160016314

Quarters > 1 > ratios > ROE

12.905308952484534

Quarters > 1 > ratios > ROA

-56.756352765321374

Quarters > 1 > ratios > FCF

-1465000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-14.797979797979798

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

132000

Quarters > 2 > income Statement > cost Of Revenue

312000

Quarters > 2 > income Statement > gross Profit

-180000

Quarters > 2 > income Statement > operating Expenses

2758000

Quarters > 2 > income Statement > operating Income

-2938000

Quarters > 2 > income Statement > interest Expense

244000

Quarters > 2 > income Statement > pretax Income

-3273000

Quarters > 2 > income Statement > net Income

-3274000

Quarters > 2 > income Statement > eps

-1.2417940700350616

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2636508

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-2743000

Quarters > 2 > income Statement > operating Margin

-2225.757575757576

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

-335000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

329000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1108000

Quarters > 2 > balance Sheet > inventories

8000

Quarters > 2 > balance Sheet > total Current Assets

1959000

Quarters > 2 > balance Sheet > property Plant Equipment

4894000

Quarters > 2 > balance Sheet > total Assets

7174000

Quarters > 2 > balance Sheet > payables

17891000

Quarters > 2 > balance Sheet > short Term Debt

493000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31856000

Quarters > 2 > balance Sheet > equity

-24682000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3274000

Quarters > 2 > cash Flow > depreciation

195000

Quarters > 2 > cash Flow > change In Working Capital

2585000

Quarters > 2 > cash Flow > cash From Operations

282000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-29000

Quarters > 2 > cash Flow > cash From Financing

-214000

Quarters > 2 > cash Flow > net Change In Cash

-52000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2417940700350616

Quarters > 2 > ratios > PB

-0.047000385706182646

Quarters > 2 > ratios > ROE

13.2647273316587

Quarters > 2 > ratios > ROA

-45.637022581544464

Quarters > 2 > ratios > FCF

277000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

2.0984848484848486

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-244000

Quarters > 3 > income Statement > cost Of Revenue

592000

Quarters > 3 > income Statement > gross Profit

-836000

Quarters > 3 > income Statement > operating Expenses

8506000

Quarters > 3 > income Statement > operating Income

-8750000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-770000

Quarters > 3 > income Statement > net Income

-1843000

Quarters > 3 > income Statement > eps

-0.6990306875609708

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2636508

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3586.065573770492

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

8215000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

381000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

962000

Quarters > 3 > balance Sheet > inventories

8000

Quarters > 3 > balance Sheet > total Current Assets

2693000

Quarters > 3 > balance Sheet > property Plant Equipment

5012000

Quarters > 3 > balance Sheet > total Assets

8007000

Quarters > 3 > balance Sheet > payables

16730000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29302000

Quarters > 3 > balance Sheet > equity

-21295000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1843000

Quarters > 3 > cash Flow > depreciation

433000

Quarters > 3 > cash Flow > change In Working Capital

4234000

Quarters > 3 > cash Flow > cash From Operations

-1690000

Quarters > 3 > cash Flow > capital Expenditures

55000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

568000

Quarters > 3 > cash Flow > net Change In Cash

-7311000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6990306875609708

Quarters > 3 > ratios > PB

-0.0544758638177976

Quarters > 3 > ratios > ROE

8.65461375909838

Quarters > 3 > ratios > ROA

-23.017359810166106

Quarters > 3 > ratios > FCF

-1745000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

7.151639344262295

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3276000

Annuals > 0 > income Statement > cost Of Revenue

1488000

Annuals > 0 > income Statement > gross Profit

1788000

Annuals > 0 > income Statement > operating Expenses

20157000

Annuals > 0 > income Statement > operating Income

-18369000

Annuals > 0 > income Statement > interest Expense

535000

Annuals > 0 > income Statement > pretax Income

-30069000

Annuals > 0 > income Statement > net Income

-40994000

Annuals > 0 > income Statement > eps

-15.653393827918057

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2618857

Annuals > 0 > income Statement > income Tax Expense

-55000

Annuals > 0 > income Statement > EBITDA

-16776000

Annuals > 0 > income Statement > operating Margin

-560.7142857142857

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

-11700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

381000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1907000

Annuals > 0 > balance Sheet > inventories

8000

Annuals > 0 > balance Sheet > total Current Assets

2693000

Annuals > 0 > balance Sheet > property Plant Equipment

5012000

Annuals > 0 > balance Sheet > total Assets

8007000

Annuals > 0 > balance Sheet > payables

16730000

Annuals > 0 > balance Sheet > short Term Debt

648000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29302000

Annuals > 0 > balance Sheet > equity

-21295000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-30014000

Annuals > 0 > cash Flow > depreciation

1593000

Annuals > 0 > cash Flow > change In Working Capital

11600000

Annuals > 0 > cash Flow > cash From Operations

-6613000

Annuals > 0 > cash Flow > capital Expenditures

36000

Annuals > 0 > cash Flow > cash From Investing

1173000

Annuals > 0 > cash Flow > cash From Financing

1393000

Annuals > 0 > cash Flow > net Change In Cash

-2919000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-15.653393827918057

Annuals > 0 > ratios > PB

-0.05411115660953275

Annuals > 0 > ratios > ROE

192.5052829302653

Annuals > 0 > ratios > ROA

-511.977020107406

Annuals > 0 > ratios > FCF

-6649000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.0296092796092795

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1536000

Annuals > 1 > income Statement > cost Of Revenue

6964000

Annuals > 1 > income Statement > gross Profit

-5428000

Annuals > 1 > income Statement > operating Expenses

43029000

Annuals > 1 > income Statement > operating Income

-41493000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-50984000

Annuals > 1 > income Statement > net Income

-71397000

Annuals > 1 > income Statement > eps

-27.671561198965335

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2580158

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2701.3671875

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

-9595000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

63000

Annuals > 1 > balance Sheet > inventories

195000

Annuals > 1 > balance Sheet > total Current Assets

8835000

Annuals > 1 > balance Sheet > property Plant Equipment

23990000

Annuals > 1 > balance Sheet > total Assets

34737000

Annuals > 1 > balance Sheet > payables

3996000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21289000

Annuals > 1 > balance Sheet > equity

13448000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-71397000

Annuals > 1 > cash Flow > depreciation

2532000

Annuals > 1 > cash Flow > change In Working Capital

1222000

Annuals > 1 > cash Flow > cash From Operations

-20976000

Annuals > 1 > cash Flow > capital Expenditures

3698000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9059000

Annuals > 1 > cash Flow > net Change In Cash

-29207000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-27.671561198965335

Annuals > 1 > ratios > PB

0.08441920880428316

Annuals > 1 > ratios > ROE

-530.9116597263534

Annuals > 1 > ratios > ROA

-205.5358839278003

Annuals > 1 > ratios > FCF

-24674000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-16.063802083333332

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7837000

Annuals > 2 > income Statement > cost Of Revenue

8581000

Annuals > 2 > income Statement > gross Profit

-744000

Annuals > 2 > income Statement > operating Expenses

84683000

Annuals > 2 > income Statement > operating Income

-85427000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-76307000

Annuals > 2 > income Statement > net Income

-74337000

Annuals > 2 > income Statement > eps

-43.278996613342976

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1717623

Annuals > 2 > income Statement > income Tax Expense

-1970000

Annuals > 2 > income Statement > EBITDA

-44618000

Annuals > 2 > income Statement > operating Margin

-1090.0472119433457

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

9120000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32869000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3202000

Annuals > 2 > balance Sheet > inventories

12620000

Annuals > 2 > balance Sheet > total Current Assets

49500000

Annuals > 2 > balance Sheet > property Plant Equipment

21993000

Annuals > 2 > balance Sheet > total Assets

89588000

Annuals > 2 > balance Sheet > payables

4680000

Annuals > 2 > balance Sheet > short Term Debt

2280000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25440000

Annuals > 2 > balance Sheet > equity

64148000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-74337000

Annuals > 2 > cash Flow > depreciation

4257000

Annuals > 2 > cash Flow > change In Working Capital

959000

Annuals > 2 > cash Flow > cash From Operations

-32125000

Annuals > 2 > cash Flow > capital Expenditures

14084000

Annuals > 2 > cash Flow > cash From Investing

-14517000

Annuals > 2 > cash Flow > cash From Financing

-40000

Annuals > 2 > cash Flow > net Change In Cash

-46895430

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-43.278996613342976

Annuals > 2 > ratios > PB

0.011781413606036042

Annuals > 2 > ratios > ROE

-115.88358171727879

Annuals > 2 > ratios > ROA

-82.97651471179176

Annuals > 2 > ratios > FCF

-46209000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.896261324486411

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7069000

Annuals > 3 > income Statement > cost Of Revenue

5406000

Annuals > 3 > income Statement > gross Profit

1663000

Annuals > 3 > income Statement > operating Expenses

45774000

Annuals > 3 > income Statement > operating Income

-44111000

Annuals > 3 > income Statement > interest Expense

51561

Annuals > 3 > income Statement > pretax Income

-21446000

Annuals > 3 > income Statement > net Income

-20523000

Annuals > 3 > income Statement > eps

-13.438652873761919

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1527162

Annuals > 3 > income Statement > income Tax Expense

-922510

Annuals > 3 > income Statement > EBITDA

-34067000

Annuals > 3 > income Statement > operating Margin

-624.0062243598811

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

22665000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79764000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9191000

Annuals > 3 > balance Sheet > inventories

6958000

Annuals > 3 > balance Sheet > total Current Assets

97350798

Annuals > 3 > balance Sheet > property Plant Equipment

8585000

Annuals > 3 > balance Sheet > total Assets

163030755

Annuals > 3 > balance Sheet > payables

4837000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

137805

Annuals > 3 > balance Sheet > total Liabilities

32830000

Annuals > 3 > balance Sheet > equity

130201000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20523342

Annuals > 3 > cash Flow > depreciation

1743931

Annuals > 3 > cash Flow > change In Working Capital

-1128321

Annuals > 3 > cash Flow > cash From Operations

-35837000

Annuals > 3 > cash Flow > capital Expenditures

6138380

Annuals > 3 > cash Flow > cash From Investing

-25556783

Annuals > 3 > cash Flow > cash From Financing

141501302

Annuals > 3 > cash Flow > net Change In Cash

79248696

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-13.438652873761919

Annuals > 3 > ratios > PB

0.005160876490963972

Annuals > 3 > ratios > ROE

-15.762551746914385

Annuals > 3 > ratios > ROA

-12.588422350126516

Annuals > 3 > ratios > FCF

-41975380

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.937951619748197

Annuals > 3 > health Score

34

Valuation > metrics > PE

2.918330396957222

Valuation > metrics > PB

-0.07312607996401058

Valuation > final Score

70

Valuation > verdict

70.8% Undervalued

Profitability > metrics > ROE

-48.50137772029466

Profitability > metrics > ROA

481.30580357142856

Profitability > metrics > Net Margin

139.11290322580646

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-3.721167883211679

Risk > final Score

15

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

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

27

Prev Profitabilities > 2

47

Prev Risks > 0

-6

Prev Risks > 1

-18

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

18

Updated At

2026-01-21T21:38:39.945Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.92

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.42

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.29

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.65

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-08

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-9.9729

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-25

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

20

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-11

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-0.24

Earnings History > 8 > surprise Percent

-141.1765

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-7.66

Earnings History > 10 > eps Estimate

-0.9

Earnings History > 10 > eps Difference

-6.76

Earnings History > 10 > surprise Percent

-751.1111

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-6.13

Earnings History > 11 > eps Estimate

-6

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-2.1667

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-09

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-6.37

Earnings History > 12 > eps Estimate

-7.2

Earnings History > 12 > eps Difference

0.83

Earnings History > 12 > surprise Percent

11.5278

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-7.3

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-28

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-10.74

Earnings History > 14 > eps Estimate

-3.6

Earnings History > 14 > eps Difference

-7.14

Earnings History > 14 > surprise Percent

-198.3333

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-6.44

Earnings History > 15 > eps Estimate

-3.9

Earnings History > 15 > eps Difference

-2.54

Earnings History > 15 > surprise Percent

-65.1282

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-4.42

Earnings History > 16 > eps Estimate

-0.9

Earnings History > 16 > eps Difference

-3.52

Earnings History > 16 > surprise Percent

-391.1111

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-20

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.72

Earnings History > 17 > eps Estimate

-0.9

Earnings History > 17 > eps Difference

0.18

Earnings History > 17 > surprise Percent

20

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-29

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-204.9019

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-10

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-11

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-09

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-01

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

-