_id

690dac66ccc777a4e85d0989

Ticker

AIRJW

Name

Montana Technologies Corporation

Exchange

NASDAQ

Address

34361 Innovation Drive, Ronan, MT, United States, 59864

Country

USA

Sector

Industry

Currency

USD

Website

https://airjouletech.com

Description

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company also offers solutions, such as water from air, water recovery, cooling systems, and moisture control. The company was founded in 2018 and is headquartered in Ronan, Montana.

Last Close

0.75

Volume

2863

Current Price

0.745

Change

-0.0049

Last Updated

2026-01-20T15:03:45.184Z

Image

data:image/webp;base64,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

Ipo Date

2024-03-15T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.915

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

10891

Gross Profit

-10891

Operating Expenses

2996736

Operating Income

-3007627

Interest Expense

-

Pretax Income

-6408127

Net Income

-4012158

Eps

-0.06636824409212727

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-2395968

EBITDA

-6397236

Operating Margin

-

Total Other Income Expense Net

-3400500

Cash

26007725

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

27863168

Property Plant Equipment

150848

Total Assets

372729841

Payables

143075

Short Term Debt

33657

Long Term Debt

-

Total Liabilities

86376440

Equity

286353401

Bs_currency_symbol

USD

Depreciation

10891

Change In Working Capital

-30760

Cash From Operations

-1872246

Capital Expenditures

6632

Cash From Investing

-2756632

Cash From Financing

133892

Net Change In Cash

-4494986

Cf_currency_symbol

USD

PE

-

PB

0.1572793214703254

ROE

-1.4011211272465383

ROA

-1.0764252170515105

FCF

-1878878

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

10891

Quarters > 0 > income Statement > gross Profit

-10891

Quarters > 0 > income Statement > operating Expenses

2996736

Quarters > 0 > income Statement > operating Income

-3007627

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6408127

Quarters > 0 > income Statement > net Income

-4012158

Quarters > 0 > income Statement > eps

-0.06636824409212727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60452978

Quarters > 0 > income Statement > income Tax Expense

-2395968

Quarters > 0 > income Statement > EBITDA

-6397236

Quarters > 0 > income Statement > operating Margin

-

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

-3400500

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26007725

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27863168

Quarters > 0 > balance Sheet > property Plant Equipment

150848

Quarters > 0 > balance Sheet > total Assets

372729841

Quarters > 0 > balance Sheet > payables

143075

Quarters > 0 > balance Sheet > short Term Debt

33657

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

86376440

Quarters > 0 > balance Sheet > equity

286353401

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4012159

Quarters > 0 > cash Flow > depreciation

10891

Quarters > 0 > cash Flow > change In Working Capital

-30760

Quarters > 0 > cash Flow > cash From Operations

-1872246

Quarters > 0 > cash Flow > capital Expenditures

6632

Quarters > 0 > cash Flow > cash From Investing

-2756632

Quarters > 0 > cash Flow > cash From Financing

133892

Quarters > 0 > cash Flow > net Change In Cash

-4494986

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06636824409212727

Quarters > 0 > ratios > PB

0.1572793214703254

Quarters > 0 > ratios > ROE

-1.4011211272465383

Quarters > 0 > ratios > ROA

-1.0764252170515105

Quarters > 0 > ratios > FCF

-1878878

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2289

Quarters > 1 > income Statement > gross Profit

-2289

Quarters > 1 > income Statement > operating Expenses

4160628

Quarters > 1 > income Statement > operating Income

-4162917

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

954331

Quarters > 1 > income Statement > net Income

2513213

Quarters > 1 > income Statement > eps

0.04176212524847231

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60179241

Quarters > 1 > income Statement > income Tax Expense

-1558882

Quarters > 1 > income Statement > EBITDA

956618

Quarters > 1 > income Statement > operating Margin

-

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

5117248

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

30502711

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

545013

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32016616

Quarters > 1 > balance Sheet > property Plant Equipment

155107

Quarters > 1 > balance Sheet > total Assets

376084893

Quarters > 1 > balance Sheet > payables

296587

Quarters > 1 > balance Sheet > short Term Debt

32886

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

87515300

Quarters > 1 > balance Sheet > equity

288569593

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2513213

Quarters > 1 > cash Flow > depreciation

10216

Quarters > 1 > cash Flow > change In Working Capital

198032

Quarters > 1 > cash Flow > cash From Operations

-2235731

Quarters > 1 > cash Flow > capital Expenditures

11379

Quarters > 1 > cash Flow > cash From Investing

-4876137

Quarters > 1 > cash Flow > cash From Financing

14614064

Quarters > 1 > cash Flow > net Change In Cash

7502196

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.04176212524847231

Quarters > 1 > ratios > PB

0.1553647218298568

Quarters > 1 > ratios > ROE

0.8709209358728243

Quarters > 1 > ratios > ROA

0.6682568342355618

Quarters > 1 > ratios > FCF

-2247110

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

9427

Quarters > 2 > income Statement > gross Profit

-9427

Quarters > 2 > income Statement > operating Expenses

3190200

Quarters > 2 > income Statement > operating Income

-3190200

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13236000

Quarters > 2 > income Statement > net Income

14878658

Quarters > 2 > income Statement > eps

0.2605171942849139

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57112000

Quarters > 2 > income Statement > income Tax Expense

-1642658

Quarters > 2 > income Statement > EBITDA

-3180773

Quarters > 2 > income Statement > operating Margin

-

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

16426200

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23000515

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

501844

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24449138

Quarters > 2 > balance Sheet > property Plant Equipment

153947

Quarters > 2 > balance Sheet > total Assets

365605922

Quarters > 2 > balance Sheet > payables

326510

Quarters > 2 > balance Sheet > short Term Debt

32124

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95423210

Quarters > 2 > balance Sheet > equity

270182712

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14878658

Quarters > 2 > cash Flow > depreciation

9427

Quarters > 2 > cash Flow > change In Working Capital

2024254

Quarters > 2 > cash Flow > cash From Operations

72246

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-5135239

Quarters > 2 > cash Flow > cash From Financing

41760

Quarters > 2 > cash Flow > net Change In Cash

-5021233

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2605171942849139

Quarters > 2 > ratios > PB

0.15748024618244266

Quarters > 2 > ratios > ROE

5.506887502113755

Quarters > 2 > ratios > ROA

4.06958889467879

Quarters > 2 > ratios > FCF

72242

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

124140

Quarters > 3 > income Statement > cost Of Revenue

9850

Quarters > 3 > income Statement > gross Profit

-9850

Quarters > 3 > income Statement > operating Expenses

2797005

Quarters > 3 > income Statement > operating Income

-2806855

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16269480

Quarters > 3 > income Statement > net Income

-14306483

Quarters > 3 > income Statement > eps

-0.2720536064046247

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52587000

Quarters > 3 > income Statement > income Tax Expense

-1962997

Quarters > 3 > income Statement > EBITDA

-16259634

Quarters > 3 > income Statement > operating Margin

-2261.0399548896407

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

-13462625

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28021748

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2820129

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31455631

Quarters > 3 > balance Sheet > property Plant Equipment

163374

Quarters > 3 > balance Sheet > total Assets

369852120

Quarters > 3 > balance Sheet > payables

79202

Quarters > 3 > balance Sheet > short Term Debt

30227

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

117741796

Quarters > 3 > balance Sheet > equity

252110324

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14306483

Quarters > 3 > cash Flow > depreciation

9850

Quarters > 3 > cash Flow > change In Working Capital

-807701

Quarters > 3 > cash Flow > cash From Operations

-2700222

Quarters > 3 > cash Flow > capital Expenditures

3027

Quarters > 3 > cash Flow > cash From Investing

-3027

Quarters > 3 > cash Flow > cash From Financing

37453

Quarters > 3 > cash Flow > net Change In Cash

-2665796

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2720536064046247

Quarters > 3 > ratios > PB

0.15539750367382812

Quarters > 3 > ratios > ROE

-5.674691449763873

Quarters > 3 > ratios > ROA

-3.8681630377027445

Quarters > 3 > ratios > FCF

-2703249

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-21.775809569840504

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

35799

Annuals > 0 > income Statement > gross Profit

-35799

Annuals > 0 > income Statement > operating Expenses

65913085

Annuals > 0 > income Statement > operating Income

-65913085

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

296951609

Annuals > 0 > income Statement > net Income

215695562

Annuals > 0 > income Statement > eps

4.029433252381842

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53530000

Annuals > 0 > income Statement > income Tax Expense

81256047

Annuals > 0 > income Statement > EBITDA

-11184183

Annuals > 0 > income Statement > operating Margin

-

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

362864694

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28021748

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2820129

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31455631

Annuals > 0 > balance Sheet > property Plant Equipment

163374

Annuals > 0 > balance Sheet > total Assets

369852120

Annuals > 0 > balance Sheet > payables

79202

Annuals > 0 > balance Sheet > short Term Debt

30227

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

117741796

Annuals > 0 > balance Sheet > equity

252110324

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

215695562

Annuals > 0 > cash Flow > depreciation

35799

Annuals > 0 > cash Flow > change In Working Capital

-14371712

Annuals > 0 > cash Flow > cash From Operations

-24261446

Annuals > 0 > cash Flow > capital Expenditures

19058

Annuals > 0 > cash Flow > cash From Investing

-10019058

Annuals > 0 > cash Flow > cash From Financing

61926456

Annuals > 0 > cash Flow > net Change In Cash

27645952

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.029433252381842

Annuals > 0 > ratios > PB

0.15818412101203758

Annuals > 0 > ratios > ROE

85.55602110130167

Annuals > 0 > ratios > ROA

58.319406686110106

Annuals > 0 > ratios > FCF

-24280504

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

25557

Annuals > 1 > income Statement > gross Profit

-25557

Annuals > 1 > income Statement > operating Expenses

11390657

Annuals > 1 > income Statement > operating Income

-11390657

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11379116

Annuals > 1 > income Statement > net Income

-11379116

Annuals > 1 > income Statement > eps

-0.3116797501985812

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36509000

Annuals > 1 > income Statement > income Tax Expense

1759000

Annuals > 1 > income Statement > EBITDA

-11365100

Annuals > 1 > income Statement > operating Margin

-

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

11541

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

375796

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

502767

Annuals > 1 > balance Sheet > property Plant Equipment

53368

Annuals > 1 > balance Sheet > total Assets

556135

Annuals > 1 > balance Sheet > payables

2518763

Annuals > 1 > balance Sheet > short Term Debt

22237

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6456839

Annuals > 1 > balance Sheet > equity

-5900704

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11379116

Annuals > 1 > cash Flow > depreciation

25557

Annuals > 1 > cash Flow > change In Working Capital

6200570

Annuals > 1 > cash Flow > cash From Operations

-5100989

Annuals > 1 > cash Flow > capital Expenditures

98950

Annuals > 1 > cash Flow > cash From Investing

188880497

Annuals > 1 > cash Flow > cash From Financing

265299

Annuals > 1 > cash Flow > net Change In Cash

-4835690

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3116797501985812

Annuals > 1 > ratios > PB

-4.609484732669187

Annuals > 1 > ratios > ROE

192.84336241912828

Annuals > 1 > ratios > ROA

-2046.106790617386

Annuals > 1 > ratios > FCF

-5199939

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

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

2792929

Annuals > 2 > income Statement > operating Income

-2792929

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2792929

Annuals > 2 > income Statement > net Income

-2792929

Annuals > 2 > income Statement > eps

-0.07771520396237966

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35938000

Annuals > 2 > income Statement > income Tax Expense

802367

Annuals > 2 > income Statement > EBITDA

-2768588

Annuals > 2 > income Statement > operating Margin

-

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

4187504

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1287986

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1572391

Annuals > 2 > balance Sheet > property Plant Equipment

78925

Annuals > 2 > balance Sheet > total Assets

295968237

Annuals > 2 > balance Sheet > payables

74030

Annuals > 2 > balance Sheet > short Term Debt

21216

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11864944

Annuals > 2 > balance Sheet > equity

284103293

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2792929

Annuals > 2 > cash Flow > depreciation

24341

Annuals > 2 > cash Flow > change In Working Capital

-80743

Annuals > 2 > cash Flow > cash From Operations

-2849331

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

167553

Annuals > 2 > cash Flow > cash From Financing

4972737

Annuals > 2 > cash Flow > net Change In Cash

2123406

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07771520396237966

Annuals > 2 > ratios > PB

0.09423970316317312

Annuals > 2 > ratios > ROE

-0.983068154722163

Annuals > 2 > ratios > ROA

-0.9436583561498865

Annuals > 2 > ratios > FCF

-2849331

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

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

2254583

Annuals > 3 > income Statement > operating Income

-2254583

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2309484

Annuals > 3 > income Statement > net Income

-2309484

Annuals > 3 > income Statement > eps

-0.06426300851466414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35938000

Annuals > 3 > income Statement > income Tax Expense

54901

Annuals > 3 > income Statement > EBITDA

-2254074

Annuals > 3 > income Statement > operating Margin

-

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

-54901

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2844602

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3174169

Annuals > 3 > balance Sheet > property Plant Equipment

12514

Annuals > 3 > balance Sheet > total Assets

293834469

Annuals > 3 > balance Sheet > payables

166063

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11773160

Annuals > 3 > balance Sheet > equity

282061309

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2309484

Annuals > 3 > cash Flow > depreciation

509

Annuals > 3 > cash Flow > change In Working Capital

364285

Annuals > 3 > cash Flow > cash From Operations

-1889789

Annuals > 3 > cash Flow > capital Expenditures

13023

Annuals > 3 > cash Flow > cash From Investing

-13023

Annuals > 3 > cash Flow > cash From Financing

4540688

Annuals > 3 > cash Flow > net Change In Cash

2637876

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06426300851466414

Annuals > 3 > ratios > PB

0.09492195187961777

Annuals > 3 > ratios > ROE

-0.8187879465595191

Annuals > 3 > ratios > ROA

-0.7859813070467236

Annuals > 3 > ratios > FCF

-1902812

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.06636824409212727

Valuation > metrics > PB

0.1572793214703254

Valuation > final Score

70

Valuation > verdict

84.3% Undervalued

Profitability > metrics > ROE

-1.4011211272465383

Profitability > metrics > ROA

-14.399504033425059

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30164279417795353

Risk > metrics > Interest Coverage

-276.1571021944725

Risk > final Score

-1045

Risk > verdict

High

Liquidity > metrics > Current Ratio

157.6577416653464

Liquidity > metrics > Quick Ratio

157.6577416653464

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

56

Prev Profitabilities > 2

0

Prev Risks > 0

-7221

Prev Risks > 1

59

Prev Risks > 2

-1080

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:39.932Z