_id

690dac1cccc777a4e85d0963

Ticker

AIIO

Name

Robo.ai Inc.

Exchange

NASDAQ

Address

Building A1, Dubai, United Arab Emirates

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.roboai.io

Description

Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. It is also involved in the wholesale and retail of vehicles; and sale of auto parts and materials. In addition, the company provides business management, operations, commercialization, and warranty, as well as design and technology development services. The company was formerly know as NWTN, Inc. and change its name to Robo.ai Inc. in August 2025Robo.ai Inc. is headquartered in Dubai, the United Arab Emirates.

Last Close

0.2495

Volume

668506

Current Price

0.2349

Change

-0.0231

Last Updated

2026-01-20T15:01:01.452Z

Image

data:image/webp;base64,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

Ipo Date

2022-11-11T00:00:00.000Z

Market Cap

374016160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

18375000

Cost Of Revenue

24247000

Gross Profit

-5872000

Operating Expenses

75973000

Operating Income

-81845000

Interest Expense

1939000

Pretax Income

-98470000

Net Income

-98369000

Eps

-0.3422387519657097

Dividends Per Share

-

Shares Outstanding

255850000

Income Tax Expense

-

EBITDA

-81532000

Operating Margin

-445.4149659863946

Total Other Income Expense Net

-16625000

Cash

148000

Short Term Investments

-

Receivables

19038000

Inventories

2423000

Total Current Assets

32552000

Property Plant Equipment

8885000

Total Assets

41465000

Payables

25308000

Short Term Debt

15839000

Long Term Debt

-

Total Liabilities

108032000

Equity

-62596000

Bs_currency_symbol

-

Depreciation

1505000

Change In Working Capital

-17178000

Cash From Operations

-4157000

Capital Expenditures

1780000

Cash From Investing

-8434000

Cash From Financing

-12265000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-1.0786126461754746

ROE

157.1490191066522

ROA

-237.23381164837812

FCF

-5937000

Fcf Percent

-0.32310204081632654

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

18375000

Quarters > 0 > income Statement > cost Of Revenue

24247000

Quarters > 0 > income Statement > gross Profit

-5872000

Quarters > 0 > income Statement > operating Expenses

75973000

Quarters > 0 > income Statement > operating Income

-81845000

Quarters > 0 > income Statement > interest Expense

1939000

Quarters > 0 > income Statement > pretax Income

-98470000

Quarters > 0 > income Statement > net Income

-98369000

Quarters > 0 > income Statement > eps

-0.3422387519657097

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

287428000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-81532000

Quarters > 0 > income Statement > operating Margin

-445.4149659863946

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

-16625000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

148000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19038000

Quarters > 0 > balance Sheet > inventories

2423000

Quarters > 0 > balance Sheet > total Current Assets

32552000

Quarters > 0 > balance Sheet > property Plant Equipment

8885000

Quarters > 0 > balance Sheet > total Assets

41465000

Quarters > 0 > balance Sheet > payables

25308000

Quarters > 0 > balance Sheet > short Term Debt

15839000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

108032000

Quarters > 0 > balance Sheet > equity

-62596000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-98369000

Quarters > 0 > cash Flow > depreciation

1505000

Quarters > 0 > cash Flow > change In Working Capital

-17178000

Quarters > 0 > cash Flow > cash From Operations

-4157000

Quarters > 0 > cash Flow > capital Expenditures

1780000

Quarters > 0 > cash Flow > cash From Investing

-8434000

Quarters > 0 > cash Flow > cash From Financing

-12265000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3422387519657097

Quarters > 0 > ratios > PB

-1.0786126461754746

Quarters > 0 > ratios > ROE

157.1490191066522

Quarters > 0 > ratios > ROA

-237.23381164837812

Quarters > 0 > ratios > FCF

-5937000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.32310204081632654

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3559000

Quarters > 1 > income Statement > cost Of Revenue

4133000

Quarters > 1 > income Statement > gross Profit

-574000

Quarters > 1 > income Statement > operating Expenses

7924000

Quarters > 1 > income Statement > operating Income

-8498000

Quarters > 1 > income Statement > interest Expense

7489000

Quarters > 1 > income Statement > pretax Income

-16343000

Quarters > 1 > income Statement > net Income

-16103000

Quarters > 1 > income Statement > eps

-0.055109514031485285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

292200000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8298000

Quarters > 1 > income Statement > operating Margin

-238.77493677999436

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

-7845000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1870000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15947000

Quarters > 1 > balance Sheet > inventories

2687000

Quarters > 1 > balance Sheet > total Current Assets

53684000

Quarters > 1 > balance Sheet > property Plant Equipment

14185000

Quarters > 1 > balance Sheet > total Assets

138820000

Quarters > 1 > balance Sheet > payables

20577000

Quarters > 1 > balance Sheet > short Term Debt

16397000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

110914000

Quarters > 1 > balance Sheet > equity

32201000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16103000

Quarters > 1 > cash Flow > depreciation

200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.055109514031485285

Quarters > 1 > ratios > PB

2.1315418775814416

Quarters > 1 > ratios > ROE

-50.00776373404553

Quarters > 1 > ratios > ROA

-11.599913557124333

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

3559000

Quarters > 2 > income Statement > cost Of Revenue

4133000

Quarters > 2 > income Statement > gross Profit

-574000

Quarters > 2 > income Statement > operating Expenses

7924000

Quarters > 2 > income Statement > operating Income

-8498000

Quarters > 2 > income Statement > interest Expense

7489000

Quarters > 2 > income Statement > pretax Income

-16343000

Quarters > 2 > income Statement > net Income

-16103000

Quarters > 2 > income Statement > eps

-0.055109514031485285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

292200000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8298000

Quarters > 2 > income Statement > operating Margin

-238.77493677999436

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

-7845000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1870000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1515000

Quarters > 2 > balance Sheet > inventories

2687000

Quarters > 2 > balance Sheet > total Current Assets

53684000

Quarters > 2 > balance Sheet > property Plant Equipment

14185000

Quarters > 2 > balance Sheet > total Assets

138820000

Quarters > 2 > balance Sheet > payables

20577000

Quarters > 2 > balance Sheet > short Term Debt

16397000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110914000

Quarters > 2 > balance Sheet > equity

32201000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-16103000

Quarters > 2 > cash Flow > depreciation

200000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.055109514031485285

Quarters > 2 > ratios > PB

2.1315418775814416

Quarters > 2 > ratios > ROE

-50.00776373404553

Quarters > 2 > ratios > ROA

-11.599913557124333

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

286496500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-39586

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11995000

Annuals > 0 > income Statement > cost Of Revenue

9327000

Annuals > 0 > income Statement > gross Profit

2668000

Annuals > 0 > income Statement > operating Expenses

98044000

Annuals > 0 > income Statement > operating Income

-95376000

Annuals > 0 > income Statement > interest Expense

38828000

Annuals > 0 > income Statement > pretax Income

-172726000

Annuals > 0 > income Statement > net Income

-172535000

Annuals > 0 > income Statement > eps

-0.5904688569472963

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

292200000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-166493000

Annuals > 0 > income Statement > operating Margin

-795.1313047102959

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

-77350000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

148000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19038000

Annuals > 0 > balance Sheet > inventories

2423000

Annuals > 0 > balance Sheet > total Current Assets

32552000

Annuals > 0 > balance Sheet > property Plant Equipment

8885000

Annuals > 0 > balance Sheet > total Assets

41465000

Annuals > 0 > balance Sheet > payables

25308000

Annuals > 0 > balance Sheet > short Term Debt

15839000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

108032000

Annuals > 0 > balance Sheet > equity

-62596000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-172726000

Annuals > 0 > cash Flow > depreciation

3542000

Annuals > 0 > cash Flow > change In Working Capital

60393000

Annuals > 0 > cash Flow > cash From Operations

33577000

Annuals > 0 > cash Flow > capital Expenditures

177000

Annuals > 0 > cash Flow > cash From Investing

-656000

Annuals > 0 > cash Flow > cash From Financing

-55000000

Annuals > 0 > cash Flow > net Change In Cash

-22103000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5904688569472963

Annuals > 0 > ratios > PB

-1.0965202249345007

Annuals > 0 > ratios > ROE

275.63262828295734

Annuals > 0 > ratios > ROA

-416.09791390329195

Annuals > 0 > ratios > FCF

33400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

2.784493538974573

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37333000

Annuals > 1 > income Statement > cost Of Revenue

49014000

Annuals > 1 > income Statement > gross Profit

-11681000

Annuals > 1 > income Statement > operating Expenses

248231000

Annuals > 1 > income Statement > operating Income

-210898000

Annuals > 1 > income Statement > interest Expense

3248000

Annuals > 1 > income Statement > pretax Income

-266695000

Annuals > 1 > income Statement > net Income

-265294000

Annuals > 1 > income Statement > eps

-0.9079201873083419

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

292199693

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-564.9104009857231

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

-22549000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23188000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2339000

Annuals > 1 > balance Sheet > inventories

7770000

Annuals > 1 > balance Sheet > total Current Assets

82870000

Annuals > 1 > balance Sheet > property Plant Equipment

12427000

Annuals > 1 > balance Sheet > total Assets

166250000

Annuals > 1 > balance Sheet > payables

25114000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

105316000

Annuals > 1 > balance Sheet > equity

64750000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-265294000

Annuals > 1 > cash Flow > depreciation

3183000

Annuals > 1 > cash Flow > change In Working Capital

-38489000

Annuals > 1 > cash Flow > cash From Operations

-138046000

Annuals > 1 > cash Flow > capital Expenditures

5550000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-26979000

Annuals > 1 > cash Flow > net Change In Cash

-188620000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9079201873083419

Annuals > 1 > ratios > PB

1.0600418206285713

Annuals > 1 > ratios > ROE

-409.7204633204633

Annuals > 1 > ratios > ROA

-159.57533834586465

Annuals > 1 > ratios > FCF

-143596000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.8463557710336698

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

-749000

Annuals > 2 > income Statement > operating Expenses

40446000

Annuals > 2 > income Statement > operating Income

-40446000

Annuals > 2 > income Statement > interest Expense

36767

Annuals > 2 > income Statement > pretax Income

-48243000

Annuals > 2 > income Statement > net Income

-40719000

Annuals > 2 > income Statement > eps

-0.1656031527189761

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

245883000

Annuals > 2 > income Statement > income Tax Expense

9

Annuals > 2 > income Statement > EBITDA

-40215000

Annuals > 2 > income Statement > operating Margin

-

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

-415000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

211863630

Annuals > 2 > balance Sheet > short Term Investments

630

Annuals > 2 > balance Sheet > receivables

11985903

Annuals > 2 > balance Sheet > inventories

2106957

Annuals > 2 > balance Sheet > total Current Assets

240278690

Annuals > 2 > balance Sheet > property Plant Equipment

7034125

Annuals > 2 > balance Sheet > total Assets

350206000

Annuals > 2 > balance Sheet > payables

4955086

Annuals > 2 > balance Sheet > short Term Debt

18857940

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71974218

Annuals > 2 > balance Sheet > equity

280804000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-41250886

Annuals > 2 > cash Flow > depreciation

748586

Annuals > 2 > cash Flow > change In Working Capital

-141099821

Annuals > 2 > cash Flow > cash From Operations

-178367233

Annuals > 2 > cash Flow > capital Expenditures

1213958

Annuals > 2 > cash Flow > cash From Investing

-6835395

Annuals > 2 > cash Flow > cash From Financing

392589651

Annuals > 2 > cash Flow > net Change In Cash

211949176

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1656031527189761

Annuals > 2 > ratios > PB

0.20568765651486448

Annuals > 2 > ratios > ROE

-14.500861811085311

Annuals > 2 > ratios > ROA

-11.627156587836874

Annuals > 2 > ratios > FCF

-179581191

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

-16153

Annuals > 3 > income Statement > operating Expenses

10766000

Annuals > 3 > income Statement > operating Income

-10766000

Annuals > 3 > income Statement > interest Expense

1980000

Annuals > 3 > income Statement > pretax Income

-13065000

Annuals > 3 > income Statement > net Income

-12389000

Annuals > 3 > income Statement > eps

-0.0433733843073002

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

285636000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-11069000

Annuals > 3 > income Statement > operating Margin

-

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

-2298000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21301

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6461308

Annuals > 3 > balance Sheet > inventories

703904

Annuals > 3 > balance Sheet > total Current Assets

13866225

Annuals > 3 > balance Sheet > property Plant Equipment

33476

Annuals > 3 > balance Sheet > total Assets

13899701

Annuals > 3 > balance Sheet > payables

8106757

Annuals > 3 > balance Sheet > short Term Debt

32289890

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

69387516

Annuals > 3 > balance Sheet > equity

-52540820

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13064820

Annuals > 3 > cash Flow > depreciation

16153

Annuals > 3 > cash Flow > change In Working Capital

7003802

Annuals > 3 > cash Flow > cash From Operations

-6106873

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-21703

Annuals > 3 > cash Flow > cash From Financing

6182150

Annuals > 3 > cash Flow > net Change In Cash

54183

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0433733843073002

Annuals > 3 > ratios > PB

-1.2770241575978447

Annuals > 3 > ratios > ROE

23.57976141217438

Annuals > 3 > ratios > ROA

-89.13141369012182

Annuals > 3 > ratios > FCF

-6106873

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.3422387519657097

Valuation > metrics > PB

-1.0786126461754746

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

157.1490191066522

Profitability > metrics > ROA

-302.1903416072745

Profitability > metrics > Net Margin

-5.353414965986395

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-42.20990201134605

Risk > final Score

-139

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.79111478358082

Liquidity > metrics > Quick Ratio

0.7322283520062216

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

1

Prev Risks > 1

1

Prev Risks > 2

50

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

50

Updated At

2026-01-20T21:21:18.500Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-01-05

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.24

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-18

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-15

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.51

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0127

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-15

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-16

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-11

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-12

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-16

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-21

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-13

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-01-17

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-18

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-