_id

690dac01ccc777a4e85d0956

Ticker

AIEV

Name

Thunder Power Holdings, Inc.

Exchange

OTCQB

Address

221 W 9th St #848, Wilmington, DE, United States, 19801

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.aiev.ai

Description

Thunder Power Holdings, Inc. develops and manufactures electric vehicles. It offers the electric vehicles in the categories of coupe, compact city car, long-range sedan, and long-range SUV. The company is headquartered in Wilmington, Delaware.

Last Close

0.16

Volume

405

Current Price

0.16

Change

0.01

Last Updated

2026-01-22T01:48:41.791Z

Image

data:image/webp;base64,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

Ipo Date

2024-06-24T00:00:00.000Z

Market Cap

8115946

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

428137

Operating Income

-428137

Interest Expense

-

Pretax Income

-428139

Net Income

-428139

Eps

-0.0084404501920407

Dividends Per Share

-

Shares Outstanding

50724664

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-2

Cash

16441

Short Term Investments

993

Receivables

-

Inventories

-

Total Current Assets

13488253

Property Plant Equipment

21465

Total Assets

13509718

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8262795

Equity

5246923

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-362610

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

281597

Net Change In Cash

-81013

Cf_currency_symbol

USD

PE

-

PB

1.546801094660623

ROE

-8.159810997798138

ROA

-3.1691187040321642

FCF

-362610

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

1.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

428137

Quarters > 0 > income Statement > operating Income

-428137

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-428139

Quarters > 0 > income Statement > net Income

-428139

Quarters > 0 > income Statement > eps

-0.0084404501920407

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50724664

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-2

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16441

Quarters > 0 > balance Sheet > short Term Investments

993

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13488253

Quarters > 0 > balance Sheet > property Plant Equipment

21465

Quarters > 0 > balance Sheet > total Assets

13509718

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8262795

Quarters > 0 > balance Sheet > equity

5246923

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-428139

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-362610

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

281597

Quarters > 0 > cash Flow > net Change In Cash

-81013

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0084404501920407

Quarters > 0 > ratios > PB

1.546801094660623

Quarters > 0 > ratios > ROE

-8.159810997798138

Quarters > 0 > ratios > ROA

-3.1691187040321642

Quarters > 0 > ratios > FCF

-362610

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

503530

Quarters > 1 > income Statement > operating Income

-503530

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-503503

Quarters > 1 > income Statement > net Income

-503503

Quarters > 1 > income Statement > eps

-0.009926196849721862

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50724664

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

97454

Quarters > 1 > balance Sheet > short Term Investments

1116

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13582603

Quarters > 1 > balance Sheet > property Plant Equipment

24791

Quarters > 1 > balance Sheet > total Assets

13607394

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8345401

Quarters > 1 > balance Sheet > equity

5261993

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-503503

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-382814

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

460172

Quarters > 1 > cash Flow > net Change In Cash

77642

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.009926196849721862

Quarters > 1 > ratios > PB

1.542371158608535

Quarters > 1 > ratios > ROE

-9.568674834801188

Quarters > 1 > ratios > ROA

-3.7002162206811975

Quarters > 1 > ratios > FCF

-382814

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

754656

Quarters > 2 > income Statement > operating Income

-754656

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-754903

Quarters > 2 > income Statement > net Income

-754903

Quarters > 2 > income Statement > eps

-0.01488236570674968

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50724664

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-247

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19812

Quarters > 2 > balance Sheet > short Term Investments

1400

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13485766

Quarters > 2 > balance Sheet > property Plant Equipment

28512

Quarters > 2 > balance Sheet > total Assets

13514278

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7745354

Quarters > 2 > balance Sheet > equity

5768924

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-754903

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-622874

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

591470

Quarters > 2 > cash Flow > net Change In Cash

-32804

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01488236570674968

Quarters > 2 > ratios > PB

1.4068388212429215

Quarters > 2 > ratios > ROE

-13.085681142618624

Quarters > 2 > ratios > ROA

-5.585966190720659

Quarters > 2 > ratios > FCF

-622874

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

28147

Quarters > 3 > income Statement > operating Income

-28147

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-28095

Quarters > 3 > income Statement > net Income

-28095

Quarters > 3 > income Statement > eps

-0.0005557603267122981

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50552367

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-20968

Quarters > 3 > income Statement > operating Margin

-

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

-28095

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

52616

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13550445

Quarters > 3 > balance Sheet > property Plant Equipment

4614

Quarters > 3 > balance Sheet > total Assets

13555059

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3455

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7031432

Quarters > 3 > balance Sheet > equity

6523627

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-28095

Quarters > 3 > cash Flow > depreciation

7179

Quarters > 3 > cash Flow > change In Working Capital

-300979

Quarters > 3 > cash Flow > cash From Operations

-321895

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

341500

Quarters > 3 > cash Flow > net Change In Cash

18980

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0005557603267122981

Quarters > 3 > ratios > PB

1.239859164234865

Quarters > 3 > ratios > ROE

-0.43066533387025346

Quarters > 3 > ratios > ROA

-0.20726578910501237

Quarters > 3 > ratios > FCF

-321895

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2502190

Annuals > 0 > income Statement > operating Income

-2502190

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2502351

Annuals > 0 > income Statement > net Income

-2502351

Annuals > 0 > income Statement > eps

-0.04933203697514882

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50724664

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-212

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

52616

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13550445

Annuals > 0 > balance Sheet > property Plant Equipment

4614

Annuals > 0 > balance Sheet > total Assets

13555059

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3455

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7031432

Annuals > 0 > balance Sheet > equity

6523627

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2502351

Annuals > 0 > cash Flow > depreciation

28969

Annuals > 0 > cash Flow > change In Working Capital

238417

Annuals > 0 > cash Flow > cash From Operations

-1227253

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

153660

Annuals > 0 > cash Flow > net Change In Cash

-144291

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04933203697514882

Annuals > 0 > ratios > PB

1.244084960712806

Annuals > 0 > ratios > ROE

-38.35827830131919

Annuals > 0 > ratios > ROA

-18.46064262796643

Annuals > 0 > ratios > FCF

-1227253

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1249581

Annuals > 1 > income Statement > operating Income

-1249580

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2414627

Annuals > 1 > income Statement > net Income

1336935

Annuals > 1 > income Statement > eps

0.1305153468909284

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10243508

Annuals > 1 > income Statement > income Tax Expense

1077692

Annuals > 1 > income Statement > EBITDA

2414627

Annuals > 1 > income Statement > operating Margin

-

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

3664207

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18330

Annuals > 1 > balance Sheet > short Term Investments

178577

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1249878

Annuals > 1 > balance Sheet > property Plant Equipment

7714

Annuals > 1 > balance Sheet > total Assets

1257592

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2162500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6255643

Annuals > 1 > balance Sheet > equity

47884043

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1336935

Annuals > 1 > cash Flow > depreciation

31084

Annuals > 1 > cash Flow > change In Working Capital

315362

Annuals > 1 > cash Flow > cash From Operations

-2579809

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-48062565

Annuals > 1 > cash Flow > net Change In Cash

-528302

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1305153468909284

Annuals > 1 > ratios > PB

0.0342277129773691

Annuals > 1 > ratios > ROE

2.792026145327787

Annuals > 1 > ratios > ROA

106.30912092316109

Annuals > 1 > ratios > FCF

-2579810

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

508381

Annuals > 2 > income Statement > operating Income

-508380

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

800869

Annuals > 2 > income Statement > net Income

404616

Annuals > 2 > income Statement > eps

0.008671193067623137

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46662091

Annuals > 2 > income Statement > income Tax Expense

396253

Annuals > 2 > income Statement > EBITDA

800869

Annuals > 2 > income Statement > operating Margin

-

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

1309248

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

546632

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

715123

Annuals > 2 > balance Sheet > property Plant Equipment

38798

Annuals > 2 > balance Sheet > total Assets

101240621

Annuals > 2 > balance Sheet > payables

-31382

Annuals > 2 > balance Sheet > short Term Debt

127635

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3966197

Annuals > 2 > balance Sheet > equity

97274424

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

404616

Annuals > 2 > cash Flow > depreciation

65886

Annuals > 2 > cash Flow > change In Working Capital

376456

Annuals > 2 > cash Flow > cash From Operations

-528176

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

100291058

Annuals > 2 > cash Flow > net Change In Cash

546403

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.008671193067623137

Annuals > 2 > ratios > PB

0.07675125950887152

Annuals > 2 > ratios > ROE

0.4159531183654194

Annuals > 2 > ratios > ROA

0.39965776187801144

Annuals > 2 > ratios > FCF

-528176

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

939524

Annuals > 3 > income Statement > operating Income

-939789

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-923815

Annuals > 3 > income Statement > net Income

-923815

Annuals > 3 > income Statement > eps

-0.01979797690592134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46662091

Annuals > 3 > income Statement > income Tax Expense

-265

Annuals > 3 > income Statement > EBITDA

-819998

Annuals > 3 > income Statement > operating Margin

-

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

15974

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

229

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

229

Annuals > 3 > balance Sheet > property Plant Equipment

52099

Annuals > 3 > balance Sheet > total Assets

52328

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

74332

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

656823

Annuals > 3 > balance Sheet > equity

-604495

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-923815

Annuals > 3 > cash Flow > depreciation

119791

Annuals > 3 > cash Flow > change In Working Capital

279572

Annuals > 3 > cash Flow > cash From Operations

-506987

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

500000

Annuals > 3 > cash Flow > net Change In Cash

-6987

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01979797690592134

Annuals > 3 > ratios > PB

-12.350696961926896

Annuals > 3 > ratios > ROE

152.82425826516348

Annuals > 3 > ratios > ROA

-1765.4315089435866

Annuals > 3 > ratios > FCF

-506987

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0084404501920407

Valuation > metrics > PB

1.546801094660623

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.159810997798138

Profitability > metrics > ROA

-3.1741619911785466

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5747886904381863

Risk > metrics > Interest Coverage

-214068.5

Risk > final Score

-856244

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

-12191

Prev Risks > 2

14

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-23T18:17:34.128Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

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

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

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

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0006

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

-

Earnings History > 4 > eps Actual

-0.018

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

-

Earnings History > 5 > eps Actual

-0.034

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

-

Earnings History > 6 > eps Actual

-0.0025

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

-

Earnings History > 7 > eps Actual

0.011

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

-

Earnings History > 8 > eps Actual

0.0045

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

-

Earnings History > 9 > eps Actual

0.0485

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

-

Earnings History > 10 > eps Actual

0.0478

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

-

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-16

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-