_id

690daa71ccc777a4e85d08c0

Ticker

AERT

Name

Aeries Technology Inc.

Exchange

NASDAQ

Address

60 Paya Lebar Road, #08-13, Singapore, Singapore, 409051

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://aeriestechnology.com

Description

Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. The company offers professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics, cybersecurity, finance, human resources, customer service, and operations. It serves portfolio companies of private equity firms and middle-market companies. The company was founded in 2012 and is headquartered in Singapore.

Last Close

0.525

Volume

10481

Current Price

0.525

Change

-0.0045

Last Updated

2026-01-20T14:49:04.390Z

Image

data:image/webp;base64,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

Ipo Date

2001-01-02T00:00:00.000Z

Market Cap

25868092

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17359000

Cost Of Revenue

12337000

Gross Profit

5022000

Operating Expenses

3037000

Operating Income

1985000

Interest Expense

94000

Pretax Income

1436000

Net Income

2230000

Eps

0.04713664537245813

Dividends Per Share

-

Shares Outstanding

48853810

Income Tax Expense

-794000

EBITDA

1735000

Operating Margin

11.434990494844174

Total Other Income Expense Net

-549000

Cash

1866000

Short Term Investments

-

Receivables

11287000

Inventories

-

Total Current Assets

20520000

Property Plant Equipment

12681000

Total Assets

40479000

Payables

7409000

Short Term Debt

7716000

Long Term Debt

936000

Total Liabilities

43133000

Equity

-2905000

Bs_currency_symbol

USD

Depreciation

205000

Change In Working Capital

-689000

Cash From Operations

1025000

Capital Expenditures

372000

Cash From Investing

-66000

Cash From Financing

-1180000

Net Change In Cash

-271000

Cf_currency_symbol

USD

PE

0

PB

-8.549866987951807

ROE

-76.76419965576592

ROA

5.509029373255268

FCF

653000

Fcf Percent

0.037617374272711564

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17359000

Quarters > 0 > income Statement > cost Of Revenue

12337000

Quarters > 0 > income Statement > gross Profit

5022000

Quarters > 0 > income Statement > operating Expenses

3037000

Quarters > 0 > income Statement > operating Income

1985000

Quarters > 0 > income Statement > interest Expense

94000

Quarters > 0 > income Statement > pretax Income

1436000

Quarters > 0 > income Statement > net Income

2230000

Quarters > 0 > income Statement > eps

0.04713664537245813

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47309264

Quarters > 0 > income Statement > income Tax Expense

-794000

Quarters > 0 > income Statement > EBITDA

1735000

Quarters > 0 > income Statement > operating Margin

11.434990494844174

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

-549000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1866000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11287000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20520000

Quarters > 0 > balance Sheet > property Plant Equipment

12681000

Quarters > 0 > balance Sheet > total Assets

40479000

Quarters > 0 > balance Sheet > payables

7409000

Quarters > 0 > balance Sheet > short Term Debt

7716000

Quarters > 0 > balance Sheet > long Term Debt

936000

Quarters > 0 > balance Sheet > total Liabilities

43133000

Quarters > 0 > balance Sheet > equity

-2905000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

644000

Quarters > 0 > cash Flow > depreciation

205000

Quarters > 0 > cash Flow > change In Working Capital

-689000

Quarters > 0 > cash Flow > cash From Operations

1025000

Quarters > 0 > cash Flow > capital Expenditures

372000

Quarters > 0 > cash Flow > cash From Investing

-66000

Quarters > 0 > cash Flow > cash From Financing

-1180000

Quarters > 0 > cash Flow > net Change In Cash

-271000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.04713664537245813

Quarters > 0 > ratios > PB

-8.549866987951807

Quarters > 0 > ratios > ROE

-76.76419965576592

Quarters > 0 > ratios > ROA

5.509029373255268

Quarters > 0 > ratios > FCF

653000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.037617374272711564

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15330000

Quarters > 1 > income Statement > cost Of Revenue

11552000

Quarters > 1 > income Statement > gross Profit

3778000

Quarters > 1 > income Statement > operating Expenses

2958000

Quarters > 1 > income Statement > operating Income

820000

Quarters > 1 > income Statement > interest Expense

170000

Quarters > 1 > income Statement > pretax Income

2007000

Quarters > 1 > income Statement > net Income

1512000

Quarters > 1 > income Statement > eps

0.03206608259739341

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47152626

Quarters > 1 > income Statement > income Tax Expense

331000

Quarters > 1 > income Statement > EBITDA

2382000

Quarters > 1 > income Statement > operating Margin

5.348988910632746

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

1187000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2137000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9547000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20089000

Quarters > 1 > balance Sheet > property Plant Equipment

10621000

Quarters > 1 > balance Sheet > total Assets

38825000

Quarters > 1 > balance Sheet > payables

7657000

Quarters > 1 > balance Sheet > short Term Debt

8446000

Quarters > 1 > balance Sheet > long Term Debt

1090000

Quarters > 1 > balance Sheet > total Liabilities

43253000

Quarters > 1 > balance Sheet > equity

-4292000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1676000

Quarters > 1 > cash Flow > depreciation

205000

Quarters > 1 > cash Flow > change In Working Capital

805000

Quarters > 1 > cash Flow > cash From Operations

1369000

Quarters > 1 > cash Flow > capital Expenditures

259000

Quarters > 1 > cash Flow > cash From Investing

-868000

Quarters > 1 > cash Flow > cash From Financing

-1148000

Quarters > 1 > cash Flow > net Change In Cash

-627000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.03206608259739341

Quarters > 1 > ratios > PB

-5.7677373369058715

Quarters > 1 > ratios > ROE

-35.22833178005592

Quarters > 1 > ratios > ROA

3.89439793947199

Quarters > 1 > ratios > FCF

1110000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07240704500978473

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

19051000

Quarters > 2 > income Statement > cost Of Revenue

13958000

Quarters > 2 > income Statement > gross Profit

5093000

Quarters > 2 > income Statement > operating Expenses

22149000

Quarters > 2 > income Statement > operating Income

-3098000

Quarters > 2 > income Statement > interest Expense

243000

Quarters > 2 > income Statement > pretax Income

-4035000

Quarters > 2 > income Statement > net Income

-5756000

Quarters > 2 > income Statement > eps

-0.12207167422658496

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47152626

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-16.261613563592462

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

-770000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2764000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10982000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21327000

Quarters > 2 > balance Sheet > property Plant Equipment

11173000

Quarters > 2 > balance Sheet > total Assets

39833000

Quarters > 2 > balance Sheet > payables

8154000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1096000

Quarters > 2 > balance Sheet > total Liabilities

45937000

Quarters > 2 > balance Sheet > equity

-5804000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5756000

Quarters > 2 > cash Flow > depreciation

291000

Quarters > 2 > cash Flow > change In Working Capital

-1967000

Quarters > 2 > cash Flow > cash From Operations

864000

Quarters > 2 > cash Flow > capital Expenditures

112000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-911000

Quarters > 2 > cash Flow > net Change In Cash

378000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12207167422658496

Quarters > 2 > ratios > PB

-4.265184123018608

Quarters > 2 > ratios > ROE

99.17298414886285

Quarters > 2 > ratios > ROA

-14.450330128285593

Quarters > 2 > ratios > FCF

752000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.039472993543646

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17607000

Quarters > 3 > income Statement > cost Of Revenue

13565000

Quarters > 3 > income Statement > gross Profit

4042000

Quarters > 3 > income Statement > operating Expenses

9199000

Quarters > 3 > income Statement > operating Income

-5157000

Quarters > 3 > income Statement > interest Expense

226000

Quarters > 3 > income Statement > pretax Income

608000

Quarters > 3 > income Statement > net Income

3053000

Quarters > 3 > income Statement > eps

0.0685805422647528

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44517000

Quarters > 3 > income Statement > income Tax Expense

-1440000

Quarters > 3 > income Statement > EBITDA

1182000

Quarters > 3 > income Statement > operating Margin

-29.289487135798264

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

5765000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2386000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14188000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24591000

Quarters > 3 > balance Sheet > property Plant Equipment

13888000

Quarters > 3 > balance Sheet > total Assets

50681000

Quarters > 3 > balance Sheet > payables

7819000

Quarters > 3 > balance Sheet > short Term Debt

8718000

Quarters > 3 > balance Sheet > long Term Debt

1475000

Quarters > 3 > balance Sheet > total Liabilities

50022000

Quarters > 3 > balance Sheet > equity

692000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2048000

Quarters > 3 > cash Flow > depreciation

348000

Quarters > 3 > cash Flow > change In Working Capital

-175000

Quarters > 3 > cash Flow > cash From Operations

-2078000

Quarters > 3 > cash Flow > capital Expenditures

390000

Quarters > 3 > cash Flow > cash From Investing

-286000

Quarters > 3 > cash Flow > cash From Financing

1094000

Quarters > 3 > cash Flow > net Change In Cash

-1241000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0685805422647528

Quarters > 3 > ratios > PB

33.77373554913295

Quarters > 3 > ratios > ROE

441.18497109826586

Quarters > 3 > ratios > ROA

6.023953749926008

Quarters > 3 > ratios > FCF

-2468000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.14017152268983926

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

70198000

Annuals > 0 > income Statement > cost Of Revenue

53478000

Annuals > 0 > income Statement > gross Profit

16720000

Annuals > 0 > income Statement > operating Expenses

45490000

Annuals > 0 > income Statement > operating Income

-28770000

Annuals > 0 > income Statement > interest Expense

751000

Annuals > 0 > income Statement > pretax Income

-22667000

Annuals > 0 > income Statement > net Income

-19714000

Annuals > 0 > income Statement > eps

-0.45760638065873266

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43080693

Annuals > 0 > income Statement > income Tax Expense

-1072000

Annuals > 0 > income Statement > EBITDA

-20532000

Annuals > 0 > income Statement > operating Margin

-40.98407362033106

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

6103000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2764000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10982000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21327000

Annuals > 0 > balance Sheet > property Plant Equipment

11173000

Annuals > 0 > balance Sheet > total Assets

39833000

Annuals > 0 > balance Sheet > payables

8154000

Annuals > 0 > balance Sheet > short Term Debt

9203000

Annuals > 0 > balance Sheet > long Term Debt

1096000

Annuals > 0 > balance Sheet > total Liabilities

45937000

Annuals > 0 > balance Sheet > equity

-5804000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21595000

Annuals > 0 > cash Flow > depreciation

1384000

Annuals > 0 > cash Flow > change In Working Capital

1674000

Annuals > 0 > cash Flow > cash From Operations

-1009000

Annuals > 0 > cash Flow > capital Expenditures

1484000

Annuals > 0 > cash Flow > cash From Investing

-858000

Annuals > 0 > cash Flow > cash From Financing

2432000

Annuals > 0 > cash Flow > net Change In Cash

680000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.45760638065873266

Annuals > 0 > ratios > PB

-3.8968579987939354

Annuals > 0 > ratios > ROE

339.66230186078565

Annuals > 0 > ratios > ROA

-49.49162754500038

Annuals > 0 > ratios > FCF

-2493000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03551383230291461

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

72509000

Annuals > 1 > income Statement > cost Of Revenue

50868000

Annuals > 1 > income Statement > gross Profit

21641000

Annuals > 1 > income Statement > operating Expenses

18654000

Annuals > 1 > income Statement > operating Income

2987000

Annuals > 1 > income Statement > interest Expense

462000

Annuals > 1 > income Statement > pretax Income

19127000

Annuals > 1 > income Statement > net Income

15657000

Annuals > 1 > income Statement > eps

1.0080479011073913

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15532000

Annuals > 1 > income Statement > income Tax Expense

1871000

Annuals > 1 > income Statement > EBITDA

21339000

Annuals > 1 > income Statement > operating Margin

4.1194886152063885

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

16140000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2084000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23757000

Annuals > 1 > balance Sheet > inventories

-169000

Annuals > 1 > balance Sheet > total Current Assets

32836000

Annuals > 1 > balance Sheet > property Plant Equipment

10897000

Annuals > 1 > balance Sheet > total Assets

49407000

Annuals > 1 > balance Sheet > payables

6616000

Annuals > 1 > balance Sheet > short Term Debt

9152000

Annuals > 1 > balance Sheet > long Term Debt

1440000

Annuals > 1 > balance Sheet > total Liabilities

50587000

Annuals > 1 > balance Sheet > equity

-12240000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17256000

Annuals > 1 > cash Flow > depreciation

1352000

Annuals > 1 > cash Flow > change In Working Capital

-8523000

Annuals > 1 > cash Flow > cash From Operations

-4299000

Annuals > 1 > cash Flow > capital Expenditures

1520000

Annuals > 1 > cash Flow > cash From Investing

-1740000

Annuals > 1 > cash Flow > cash From Financing

7056000

Annuals > 1 > cash Flow > net Change In Cash

953000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0080479011073913

Annuals > 1 > ratios > PB

-0.6662009803921569

Annuals > 1 > ratios > ROE

-127.91666666666666

Annuals > 1 > ratios > ROA

31.689841520432328

Annuals > 1 > ratios > FCF

-5819000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08025210663503841

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

53099000

Annuals > 2 > income Statement > cost Of Revenue

39442000

Annuals > 2 > income Statement > gross Profit

13657000

Annuals > 2 > income Statement > operating Expenses

11326000

Annuals > 2 > income Statement > operating Income

2331000

Annuals > 2 > income Statement > interest Expense

185000

Annuals > 2 > income Statement > pretax Income

2766000

Annuals > 2 > income Statement > net Income

1446000

Annuals > 2 > income Statement > eps

0.05029565217391305

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28750000

Annuals > 2 > income Statement > income Tax Expense

1060000

Annuals > 2 > income Statement > EBITDA

4123000

Annuals > 2 > income Statement > operating Margin

4.389913181039191

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

435000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1131000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13416000

Annuals > 2 > balance Sheet > inventories

5845000

Annuals > 2 > balance Sheet > total Current Assets

20585000

Annuals > 2 > balance Sheet > property Plant Equipment

8752000

Annuals > 2 > balance Sheet > total Assets

34397000

Annuals > 2 > balance Sheet > payables

2474000

Annuals > 2 > balance Sheet > short Term Debt

3332000

Annuals > 2 > balance Sheet > long Term Debt

969000

Annuals > 2 > balance Sheet > total Liabilities

20928000

Annuals > 2 > balance Sheet > equity

12190000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1706000

Annuals > 2 > cash Flow > depreciation

1172000

Annuals > 2 > cash Flow > change In Working Capital

-4304000

Annuals > 2 > cash Flow > cash From Operations

2111000

Annuals > 2 > cash Flow > capital Expenditures

1600000

Annuals > 2 > cash Flow > cash From Investing

-1557000

Annuals > 2 > cash Flow > cash From Financing

252000

Annuals > 2 > cash Flow > net Change In Cash

780000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05029565217391305

Annuals > 2 > ratios > PB

1.2382075471698115

Annuals > 2 > ratios > ROE

11.862182116488926

Annuals > 2 > ratios > ROA

4.203854987353548

Annuals > 2 > ratios > FCF

511000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009623533399875704

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

41014000

Annuals > 3 > income Statement > cost Of Revenue

29007000

Annuals > 3 > income Statement > gross Profit

12007000

Annuals > 3 > income Statement > operating Expenses

5423000

Annuals > 3 > income Statement > operating Income

6584000

Annuals > 3 > income Statement > interest Expense

444000

Annuals > 3 > income Statement > pretax Income

6003000

Annuals > 3 > income Statement > net Income

4032000

Annuals > 3 > income Statement > eps

0.14024347826086955

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28750000

Annuals > 3 > income Statement > income Tax Expense

1268000

Annuals > 3 > income Statement > EBITDA

7587000

Annuals > 3 > income Statement > operating Margin

16.05305505437168

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

-581000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

351000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8130000

Annuals > 3 > balance Sheet > inventories

3150000

Annuals > 3 > balance Sheet > total Current Assets

11929000

Annuals > 3 > balance Sheet > property Plant Equipment

2798000

Annuals > 3 > balance Sheet > total Assets

18862000

Annuals > 3 > balance Sheet > payables

841000

Annuals > 3 > balance Sheet > short Term Debt

608000

Annuals > 3 > balance Sheet > long Term Debt

917000

Annuals > 3 > balance Sheet > total Liabilities

10166000

Annuals > 3 > balance Sheet > equity

7556000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4735000

Annuals > 3 > cash Flow > depreciation

1140000

Annuals > 3 > cash Flow > change In Working Capital

-2863000

Annuals > 3 > cash Flow > cash From Operations

3164000

Annuals > 3 > cash Flow > capital Expenditures

1654000

Annuals > 3 > cash Flow > cash From Investing

-437000

Annuals > 3 > cash Flow > cash From Financing

-3537000

Annuals > 3 > cash Flow > net Change In Cash

-827000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14024347826086955

Annuals > 3 > ratios > PB

1.997584700899947

Annuals > 3 > ratios > ROE

53.36156696664902

Annuals > 3 > ratios > ROA

21.376312162018873

Annuals > 3 > ratios > FCF

1510000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03681669673769932

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.04713664537245813

Valuation > metrics > PB

-8.549866987951807

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-76.76419965576592

Profitability > metrics > ROA

10.867446393762183

Profitability > metrics > Net Margin

0.12846362117633503

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

21.117021276595743

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.356694214876033

Liquidity > metrics > Quick Ratio

1.356694214876033

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

37

Prev Profitabilities > 1

40

Prev Profitabilities > 2

96

Prev Risks > 0

49

Prev Risks > 1

-21

Prev Risks > 2

-85

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

87

Updated At

2026-01-20T21:20:32.672Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

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

2025-07-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1273

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0494

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3916

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.9737

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.0664

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0537

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0276

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0533

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0046

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0046

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-22

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.21

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0905

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-06

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-