_id

690dac60ccc777a4e85d0985

Ticker

AIRE

Name

reAlpha Tech Corp. Common Stock

Exchange

NASDAQ

Address

6515 Longshore Loop, Dublin, OH, United States, 43017

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.realpha.com

Description

reAlpha Tech Corp., a real estate technology company, develops an end-to-end homebuying platform. The company offers and develops AI-based products and services to customers in various industries including real estate, retail, hospitality and education industries. These include reAlpha platform, an AI-powered solution designed to simplify the home purchase process and providing visual interface, mortgage brokerage, digital title and escrow services; Super App, allows users to search for and purchase homes on their mobile device; AiChat's Conversational Platform, enables businesses to automate and optimize customer service, marketing, and e-commerce processes through the integration of messaging channels; and GENA to generate home descriptions. The company was formerly known as eAlpha Asset Management, Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was founded in 2020 and is based in Dublin, Ohio.

Last Close

0.44

Volume

702927

Current Price

0.4344

Change

-0.0136

Last Updated

2026-01-20T15:03:32.835Z

Image

-

Ipo Date

2023-10-23T00:00:00.000Z

Market Cap

58571824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9378

Sentiment Sources

5

Rating

3.5

Target Price

1.3

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

1445137

Cost Of Revenue

695557

Gross Profit

749580

Operating Expenses

5698381

Operating Income

-4948801

Interest Expense

388364

Pretax Income

-5781324

Net Income

-5782641

Eps

-0.07076483349241826

Dividends Per Share

-

Shares Outstanding

130740675

Income Tax Expense

-

EBITDA

-4816800

Operating Margin

-342.4451107403658

Total Other Income Expense Net

-832523

Cash

9278879

Short Term Investments

-

Receivables

42943

Inventories

-

Total Current Assets

12192422

Property Plant Equipment

50378

Total Assets

19727093

Payables

200386

Short Term Debt

488470

Long Term Debt

-

Total Liabilities

8827515

Equity

10889183

Bs_currency_symbol

-

Depreciation

132000

Change In Working Capital

-1730177

Cash From Operations

-4245133

Capital Expenditures

5490

Cash From Investing

-238705

Cash From Financing

13177431

Net Change In Cash

8691568

Cf_currency_symbol

-

PE

-

PB

3.259892374809019

ROE

-53.104452372597656

ROA

-29.313193788866915

FCF

-4250623

Fcf Percent

-2.9413287459943245

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1445137

Quarters > 0 > income Statement > cost Of Revenue

695557

Quarters > 0 > income Statement > gross Profit

749580

Quarters > 0 > income Statement > operating Expenses

5698381

Quarters > 0 > income Statement > operating Income

-4948801

Quarters > 0 > income Statement > interest Expense

388364

Quarters > 0 > income Statement > pretax Income

-5781324

Quarters > 0 > income Statement > net Income

-5782641

Quarters > 0 > income Statement > eps

-0.07076483349241826

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81716309

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4816800

Quarters > 0 > income Statement > operating Margin

-342.4451107403658

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

-832523

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9278879

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42943

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12192422

Quarters > 0 > balance Sheet > property Plant Equipment

50378

Quarters > 0 > balance Sheet > total Assets

19727093

Quarters > 0 > balance Sheet > payables

200386

Quarters > 0 > balance Sheet > short Term Debt

488470

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8827515

Quarters > 0 > balance Sheet > equity

10889183

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5781324

Quarters > 0 > cash Flow > depreciation

132000

Quarters > 0 > cash Flow > change In Working Capital

-1730177

Quarters > 0 > cash Flow > cash From Operations

-4245133

Quarters > 0 > cash Flow > capital Expenditures

5490

Quarters > 0 > cash Flow > cash From Investing

-238705

Quarters > 0 > cash Flow > cash From Financing

13177431

Quarters > 0 > cash Flow > net Change In Cash

8691568

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07076483349241826

Quarters > 0 > ratios > PB

3.259892374809019

Quarters > 0 > ratios > ROE

-53.104452372597656

Quarters > 0 > ratios > ROA

-29.313193788866915

Quarters > 0 > ratios > FCF

-4250623

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.9413287459943245

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1252381

Quarters > 1 > income Statement > cost Of Revenue

630916

Quarters > 1 > income Statement > gross Profit

621465

Quarters > 1 > income Statement > operating Expenses

4829411

Quarters > 1 > income Statement > operating Income

-4207946

Quarters > 1 > income Statement > interest Expense

292004

Quarters > 1 > income Statement > pretax Income

-4110017

Quarters > 1 > income Statement > net Income

-4112054

Quarters > 1 > income Statement > eps

-0.08017349378609966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51289445

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3686968

Quarters > 1 > income Statement > operating Margin

-335.99567543742677

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

97929

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

587311

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

199417

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5061607

Quarters > 1 > balance Sheet > property Plant Equipment

51328

Quarters > 1 > balance Sheet > total Assets

15517538

Quarters > 1 > balance Sheet > payables

1184106

Quarters > 1 > balance Sheet > short Term Debt

4324773

Quarters > 1 > balance Sheet > long Term Debt

110235

Quarters > 1 > balance Sheet > total Liabilities

16618018

Quarters > 1 > balance Sheet > equity

-1109558

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4110017

Quarters > 1 > cash Flow > depreciation

131045

Quarters > 1 > cash Flow > change In Working Capital

42590

Quarters > 1 > cash Flow > cash From Operations

-2334926

Quarters > 1 > cash Flow > capital Expenditures

53422

Quarters > 1 > cash Flow > cash From Investing

-53422

Quarters > 1 > cash Flow > cash From Financing

1771259

Quarters > 1 > cash Flow > net Change In Cash

-617089

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08017349378609966

Quarters > 1 > ratios > PB

-20.080189506091617

Quarters > 1 > ratios > ROE

370.6028887178498

Quarters > 1 > ratios > ROA

-26.49939700485992

Quarters > 1 > ratios > FCF

-2388348

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.907045859047686

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

925635

Quarters > 2 > income Statement > cost Of Revenue

406968

Quarters > 2 > income Statement > gross Profit

518667

Quarters > 2 > income Statement > operating Expenses

2940925

Quarters > 2 > income Statement > operating Income

-2422258

Quarters > 2 > income Statement > interest Expense

205247

Quarters > 2 > income Statement > pretax Income

-2850351

Quarters > 2 > income Statement > net Income

-2849942

Quarters > 2 > income Statement > eps

-0.059794656355424324

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47662152

Quarters > 2 > income Statement > income Tax Expense

-409

Quarters > 2 > income Statement > EBITDA

-2465955

Quarters > 2 > income Statement > operating Margin

-261.68608576814836

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

-428093

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1204400

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

172101

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6895822

Quarters > 2 > balance Sheet > property Plant Equipment

101407

Quarters > 2 > balance Sheet > total Assets

18538659

Quarters > 2 > balance Sheet > payables

940896

Quarters > 2 > balance Sheet > short Term Debt

5705541

Quarters > 2 > balance Sheet > long Term Debt

175439

Quarters > 2 > balance Sheet > total Liabilities

19503879

Quarters > 2 > balance Sheet > equity

-972260

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2850351

Quarters > 2 > cash Flow > depreciation

130399

Quarters > 2 > cash Flow > change In Working Capital

34187

Quarters > 2 > cash Flow > cash From Operations

-2267103

Quarters > 2 > cash Flow > capital Expenditures

104975

Quarters > 2 > cash Flow > cash From Investing

244554

Quarters > 2 > cash Flow > cash From Financing

103005

Quarters > 2 > cash Flow > net Change In Cash

-1919544

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.059794656355424324

Quarters > 2 > ratios > PB

-21.295166754571824

Quarters > 2 > ratios > ROE

293.1255014090881

Quarters > 2 > ratios > ROA

-15.37296737590351

Quarters > 2 > ratios > FCF

-2372078

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.562649424449162

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

526414

Quarters > 3 > income Statement > cost Of Revenue

162397

Quarters > 3 > income Statement > gross Profit

364017

Quarters > 3 > income Statement > operating Expenses

3142556

Quarters > 3 > income Statement > operating Income

-2778539

Quarters > 3 > income Statement > interest Expense

203152

Quarters > 3 > income Statement > pretax Income

-2741043

Quarters > 3 > income Statement > net Income

-21027171

Quarters > 3 > income Statement > eps

-0.45846285524995223

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45864503

Quarters > 3 > income Statement > income Tax Expense

-54260

Quarters > 3 > income Statement > EBITDA

-2375422

Quarters > 3 > income Statement > operating Margin

-527.8239180568905

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

37496

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3123530

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

195298

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4043098

Quarters > 3 > balance Sheet > property Plant Equipment

102638

Quarters > 3 > balance Sheet > total Assets

11994458

Quarters > 3 > balance Sheet > payables

655765

Quarters > 3 > balance Sheet > short Term Debt

781139

Quarters > 3 > balance Sheet > long Term Debt

244167

Quarters > 3 > balance Sheet > total Liabilities

10426986

Quarters > 3 > balance Sheet > equity

1560023

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21026418

Quarters > 3 > cash Flow > depreciation

162469

Quarters > 3 > cash Flow > change In Working Capital

8204

Quarters > 3 > cash Flow > cash From Operations

-2236148

Quarters > 3 > cash Flow > capital Expenditures

103272

Quarters > 3 > cash Flow > cash From Investing

-1186131

Quarters > 3 > cash Flow > cash From Financing

-531068

Quarters > 3 > cash Flow > net Change In Cash

-3953347

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.45846285524995223

Quarters > 3 > ratios > PB

12.771311771172606

Quarters > 3 > ratios > ROE

-1347.875704396666

Quarters > 3 > ratios > ROA

-175.30738779526345

Quarters > 3 > ratios > FCF

-2339420

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.444068736773718

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

948420

Annuals > 0 > income Statement > cost Of Revenue

302084

Annuals > 0 > income Statement > gross Profit

646336

Annuals > 0 > income Statement > operating Expenses

7548950

Annuals > 0 > income Statement > operating Income

-6902614

Annuals > 0 > income Statement > interest Expense

333759

Annuals > 0 > income Statement > pretax Income

-7736974

Annuals > 0 > income Statement > net Income

-26023028

Annuals > 0 > income Statement > eps

-0.5830631527987461

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44631577

Annuals > 0 > income Statement > income Tax Expense

-54260

Annuals > 0 > income Statement > EBITDA

-6936523

Annuals > 0 > income Statement > operating Margin

-727.8013960059889

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

-834360

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3123530

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

182425

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

4043098

Annuals > 0 > balance Sheet > property Plant Equipment

102638

Annuals > 0 > balance Sheet > total Assets

11994458

Annuals > 0 > balance Sheet > payables

655765

Annuals > 0 > balance Sheet > short Term Debt

781139

Annuals > 0 > balance Sheet > long Term Debt

5195549

Annuals > 0 > balance Sheet > total Liabilities

10426986

Annuals > 0 > balance Sheet > equity

1560023

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7683393

Annuals > 0 > cash Flow > depreciation

466691

Annuals > 0 > cash Flow > change In Working Capital

109031

Annuals > 0 > cash Flow > cash From Operations

-6042238

Annuals > 0 > cash Flow > capital Expenditures

12532

Annuals > 0 > cash Flow > cash From Investing

-1554400

Annuals > 0 > cash Flow > cash From Financing

4263798

Annuals > 0 > cash Flow > net Change In Cash

-3332840

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5830631527987461

Annuals > 0 > ratios > PB

12.427994362134404

Annuals > 0 > ratios > ROE

-1668.1182264620456

Annuals > 0 > ratios > ROA

-216.9587654565133

Annuals > 0 > ratios > FCF

-6054770

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.384059804727864

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

182535

Annuals > 1 > income Statement > cost Of Revenue

1641703

Annuals > 1 > income Statement > gross Profit

-1459168

Annuals > 1 > income Statement > operating Expenses

8048764

Annuals > 1 > income Statement > operating Income

-9507930

Annuals > 1 > income Statement > interest Expense

106014

Annuals > 1 > income Statement > pretax Income

-1570459

Annuals > 1 > income Statement > net Income

-1877584

Annuals > 1 > income Statement > eps

-0.04398319685136097

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42688666

Annuals > 1 > income Statement > income Tax Expense

306429

Annuals > 1 > income Statement > EBITDA

-1030847

Annuals > 1 > income Statement > operating Margin

-5208.82570465938

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

7937471

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6456370

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30630

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7400294

Annuals > 1 > balance Sheet > property Plant Equipment

328539

Annuals > 1 > balance Sheet > total Assets

27879421

Annuals > 1 > balance Sheet > payables

461875

Annuals > 1 > balance Sheet > short Term Debt

190095

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3170636

Annuals > 1 > balance Sheet > equity

24705735

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1877584

Annuals > 1 > cash Flow > depreciation

433600

Annuals > 1 > cash Flow > change In Working Capital

676119

Annuals > 1 > cash Flow > cash From Operations

-2828634

Annuals > 1 > cash Flow > capital Expenditures

175240

Annuals > 1 > cash Flow > cash From Investing

506102

Annuals > 1 > cash Flow > cash From Financing

7522033

Annuals > 1 > cash Flow > net Change In Cash

5199501

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04398319685136097

Annuals > 1 > ratios > PB

0.750593192649399

Annuals > 1 > ratios > ROE

-7.599790089224223

Annuals > 1 > ratios > ROA

-6.734659231265957

Annuals > 1 > ratios > FCF

-3003874

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-16.45642753444545

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

419412

Annuals > 2 > income Statement > cost Of Revenue

293204

Annuals > 2 > income Statement > gross Profit

126208

Annuals > 2 > income Statement > operating Expenses

5074587

Annuals > 2 > income Statement > operating Income

-4948379

Annuals > 2 > income Statement > interest Expense

169776

Annuals > 2 > income Statement > pretax Income

-5452383

Annuals > 2 > income Statement > net Income

-5453109

Annuals > 2 > income Statement > eps

-0.12824178848589549

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42522091

Annuals > 2 > income Statement > income Tax Expense

-163726

Annuals > 2 > income Statement > EBITDA

-5124805

Annuals > 2 > income Statement > operating Margin

-1179.8372483381495

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

-504004

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1256868

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

88994

Annuals > 2 > balance Sheet > inventories

3061196

Annuals > 2 > balance Sheet > total Current Assets

4657738

Annuals > 2 > balance Sheet > property Plant Equipment

2185992

Annuals > 2 > balance Sheet > total Assets

21093379

Annuals > 2 > balance Sheet > payables

412947

Annuals > 2 > balance Sheet > short Term Debt

7072000

Annuals > 2 > balance Sheet > long Term Debt

247000

Annuals > 2 > balance Sheet > total Liabilities

7927246

Annuals > 2 > balance Sheet > equity

13163520

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5452383

Annuals > 2 > cash Flow > depreciation

157802

Annuals > 2 > cash Flow > change In Working Capital

355344

Annuals > 2 > cash Flow > cash From Operations

-4962054

Annuals > 2 > cash Flow > capital Expenditures

452451

Annuals > 2 > cash Flow > cash From Investing

1082267

Annuals > 2 > cash Flow > cash From Financing

3041353

Annuals > 2 > cash Flow > net Change In Cash

-838534

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.12824178848589549

Annuals > 2 > ratios > PB

1.4032414073439323

Annuals > 2 > ratios > ROE

-41.42591799154026

Annuals > 2 > ratios > ROA

-25.852230692863387

Annuals > 2 > ratios > FCF

-5414505

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-12.909752224542931

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

229672

Annuals > 3 > income Statement > cost Of Revenue

291354

Annuals > 3 > income Statement > gross Profit

-61682

Annuals > 3 > income Statement > operating Expenses

2963101

Annuals > 3 > income Statement > operating Income

-3024783

Annuals > 3 > income Statement > interest Expense

178559

Annuals > 3 > income Statement > pretax Income

-3203342

Annuals > 3 > income Statement > net Income

-3190038

Annuals > 3 > income Statement > eps

-0.07502072275796597

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42522091

Annuals > 3 > income Statement > income Tax Expense

-13304

Annuals > 3 > income Statement > EBITDA

-5063261

Annuals > 3 > income Statement > operating Margin

-1317.0012017137483

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

-2367229

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1639241

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

133816

Annuals > 3 > balance Sheet > inventories

118528

Annuals > 3 > balance Sheet > total Current Assets

1906463

Annuals > 3 > balance Sheet > property Plant Equipment

3816149

Annuals > 3 > balance Sheet > total Assets

5673112

Annuals > 3 > balance Sheet > payables

81377

Annuals > 3 > balance Sheet > short Term Debt

2229162

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8304867

Annuals > 3 > balance Sheet > equity

-2643380

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3203342

Annuals > 3 > cash Flow > depreciation

146295

Annuals > 3 > cash Flow > change In Working Capital

1533875

Annuals > 3 > cash Flow > cash From Operations

-1558025

Annuals > 3 > cash Flow > capital Expenditures

4984367

Annuals > 3 > cash Flow > cash From Investing

-2645816

Annuals > 3 > cash Flow > cash From Financing

5533173

Annuals > 3 > cash Flow > net Change In Cash

1329332

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07502072275796597

Annuals > 3 > ratios > PB

-6.987870200425213

Annuals > 3 > ratios > ROE

120.68026541776061

Annuals > 3 > ratios > ROA

-56.23083062699978

Annuals > 3 > ratios > FCF

-6542392

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-28.485805844857012

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.07076483349241826

Valuation > metrics > PB

3.259892374809019

Valuation > final Score

47.40107625190981

Valuation > verdict

8.7% Overvalued

Profitability > metrics > ROE

-53.104452372597656

Profitability > metrics > ROA

-47.42815660415953

Profitability > metrics > Net Margin

-4.001448305593172

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8106682567461673

Risk > metrics > Interest Coverage

-12.742687272764726

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.699522106216683

Liquidity > metrics > Quick Ratio

17.699522106216683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-28

Prev Risks > 1

-17

Prev Risks > 2

-49

Prev Liquidities > 0

56

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:39.136Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-75

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-04-02

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-25

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-66.6667

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0334

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0322

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-