_id

690dacc8ccc777a4e85d09b5

Ticker

AKOM

Name

Aerkomm Inc

Exchange

PINK

Address

44043 Fremont Blvd., Fremont, CA, United States, 94538

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.aerkomm.com

Description

Aerkomm Inc., satellite communication technology company, provides carrier-neutral and software-defined infrastructure to deliver multi-orbit satellite broadband connectivity for the public and private sectors. The company offers revolutionary communication device design, next-generation software-defined non-terrestrial network, and system integrator solutions; and multi-orbit flat panel antennas and software-defined modems. It is also involved in the regional satellite service operation. The company serves defense, aerospace, and civilian telecommunications sectors. Aerkomm Inc. was founded in 2013 and is based in Fremont, California.

Last Close

0.041

Volume

8181

Current Price

0.041

Change

-2.539

Last Updated

2026-01-22T03:28:15.611Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50668228

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

3886309

Operating Income

-3886309

Interest Expense

264321

Pretax Income

-3915752

Net Income

-3915752

Eps

-0.19938805986033092

Dividends Per Share

-

Shares Outstanding

19638849

Income Tax Expense

2400

EBITDA

-3886309

Operating Margin

-

Total Other Income Expense Net

-29443

Cash

440495

Short Term Investments

107

Receivables

5019241

Inventories

1008721

Total Current Assets

6677323

Property Plant Equipment

2125402

Total Assets

71473726

Payables

2213800

Short Term Debt

8207179

Long Term Debt

-

Total Liabilities

266575

Equity

-2280548

Bs_currency_symbol

USD

Depreciation

600315

Change In Working Capital

566233

Cash From Operations

-467152

Capital Expenditures

16649

Cash From Investing

-104899

Cash From Financing

1426943

Net Change In Cash

325279

Cf_currency_symbol

USD

PE

-

PB

-0.35306988013407303

ROE

171.70223998793273

ROA

-5.478589432989684

FCF

-483801

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

3886309

Quarters > 0 > income Statement > operating Income

-3886309

Quarters > 0 > income Statement > interest Expense

264321

Quarters > 0 > income Statement > pretax Income

-3915752

Quarters > 0 > income Statement > net Income

-3915752

Quarters > 0 > income Statement > eps

-0.19938805986033092

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19638849

Quarters > 0 > income Statement > income Tax Expense

2400

Quarters > 0 > income Statement > EBITDA

-3886309

Quarters > 0 > income Statement > operating Margin

-

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

-29443

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

440495

Quarters > 0 > balance Sheet > short Term Investments

107

Quarters > 0 > balance Sheet > receivables

5019241

Quarters > 0 > balance Sheet > inventories

1008721

Quarters > 0 > balance Sheet > total Current Assets

6677323

Quarters > 0 > balance Sheet > property Plant Equipment

2125402

Quarters > 0 > balance Sheet > total Assets

71473726

Quarters > 0 > balance Sheet > payables

2213800

Quarters > 0 > balance Sheet > short Term Debt

8207179

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

266575

Quarters > 0 > balance Sheet > equity

-2280548

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3915752

Quarters > 0 > cash Flow > depreciation

600315

Quarters > 0 > cash Flow > change In Working Capital

566233

Quarters > 0 > cash Flow > cash From Operations

-467152

Quarters > 0 > cash Flow > capital Expenditures

16649

Quarters > 0 > cash Flow > cash From Investing

-104899

Quarters > 0 > cash Flow > cash From Financing

1426943

Quarters > 0 > cash Flow > net Change In Cash

325279

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19938805986033092

Quarters > 0 > ratios > PB

-0.35306988013407303

Quarters > 0 > ratios > ROE

171.70223998793273

Quarters > 0 > ratios > ROA

-5.478589432989684

Quarters > 0 > ratios > FCF

-483801

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1193368

Quarters > 1 > income Statement > cost Of Revenue

1084035

Quarters > 1 > income Statement > gross Profit

109333

Quarters > 1 > income Statement > operating Expenses

8876072

Quarters > 1 > income Statement > operating Income

-8766739

Quarters > 1 > income Statement > interest Expense

299809

Quarters > 1 > income Statement > pretax Income

-12508207

Quarters > 1 > income Statement > net Income

-12508207

Quarters > 1 > income Statement > eps

-0.6869689884329364

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18207819

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-11536472

Quarters > 1 > income Statement > operating Margin

-734.6215919984447

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

-3741468

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

93974

Quarters > 1 > balance Sheet > short Term Investments

107

Quarters > 1 > balance Sheet > receivables

4538727

Quarters > 1 > balance Sheet > inventories

1007461

Quarters > 1 > balance Sheet > total Current Assets

5926553

Quarters > 1 > balance Sheet > property Plant Equipment

48304151

Quarters > 1 > balance Sheet > total Assets

72619825

Quarters > 1 > balance Sheet > payables

2489080

Quarters > 1 > balance Sheet > short Term Debt

30518172

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

64422634

Quarters > 1 > balance Sheet > equity

8197191

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12508207

Quarters > 1 > cash Flow > depreciation

671926

Quarters > 1 > cash Flow > change In Working Capital

5791582

Quarters > 1 > cash Flow > cash From Operations

-833527

Quarters > 1 > cash Flow > capital Expenditures

305383

Quarters > 1 > cash Flow > cash From Investing

-107945

Quarters > 1 > cash Flow > cash From Financing

1906812

Quarters > 1 > cash Flow > net Change In Cash

32198

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6869689884329364

Quarters > 1 > ratios > PB

0.09107029212812047

Quarters > 1 > ratios > ROE

-152.59138160865106

Quarters > 1 > ratios > ROA

-17.224231812731578

Quarters > 1 > ratios > FCF

-1138910

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9543661301459399

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1193368

Quarters > 2 > income Statement > cost Of Revenue

1084035

Quarters > 2 > income Statement > gross Profit

109333

Quarters > 2 > income Statement > operating Expenses

9960107

Quarters > 2 > income Statement > operating Income

-8766739

Quarters > 2 > income Statement > interest Expense

299809

Quarters > 2 > income Statement > pretax Income

-12508207

Quarters > 2 > income Statement > net Income

-12508207

Quarters > 2 > income Statement > eps

-0.6815491069309858

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18352613

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-734.6215919984447

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

-3441659

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

93974

Quarters > 2 > balance Sheet > short Term Investments

107

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

1007461

Quarters > 2 > balance Sheet > total Current Assets

5926553

Quarters > 2 > balance Sheet > property Plant Equipment

48304151

Quarters > 2 > balance Sheet > total Assets

72619825

Quarters > 2 > balance Sheet > payables

2489080

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

64422634

Quarters > 2 > balance Sheet > equity

8197191

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12508207

Quarters > 2 > cash Flow > depreciation

671926

Quarters > 2 > cash Flow > change In Working Capital

5791582

Quarters > 2 > cash Flow > cash From Operations

-833527

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1906811

Quarters > 2 > cash Flow > net Change In Cash

965340

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6815491069309858

Quarters > 2 > ratios > PB

0.09179451021697554

Quarters > 2 > ratios > ROE

-152.59138160865106

Quarters > 2 > ratios > ROA

-17.224231812731578

Quarters > 2 > ratios > FCF

-833527

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6984660222161144

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

96308

Quarters > 3 > income Statement > cost Of Revenue

285

Quarters > 3 > income Statement > gross Profit

96023

Quarters > 3 > income Statement > operating Expenses

3686838

Quarters > 3 > income Statement > operating Income

-3590815

Quarters > 3 > income Statement > interest Expense

272197

Quarters > 3 > income Statement > pretax Income

-3692392

Quarters > 3 > income Statement > net Income

-3692392

Quarters > 3 > income Statement > eps

-0.20119162323098078

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18352613

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2878505

Quarters > 3 > income Statement > operating Margin

-3728.4701167088924

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

-101577

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

56952

Quarters > 3 > balance Sheet > short Term Investments

1119677

Quarters > 3 > balance Sheet > receivables

4311683

Quarters > 3 > balance Sheet > inventories

190392

Quarters > 3 > balance Sheet > total Current Assets

6043484

Quarters > 3 > balance Sheet > property Plant Equipment

42014445

Quarters > 3 > balance Sheet > total Assets

80875907

Quarters > 3 > balance Sheet > payables

1900767

Quarters > 3 > balance Sheet > short Term Debt

31218661

Quarters > 3 > balance Sheet > long Term Debt

200000

Quarters > 3 > balance Sheet > total Liabilities

61920375

Quarters > 3 > balance Sheet > equity

18955532

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3692392

Quarters > 3 > cash Flow > depreciation

539061

Quarters > 3 > cash Flow > change In Working Capital

3552656

Quarters > 3 > cash Flow > cash From Operations

1025327

Quarters > 3 > cash Flow > capital Expenditures

42482

Quarters > 3 > cash Flow > cash From Investing

-600974

Quarters > 3 > cash Flow > cash From Financing

288369

Quarters > 3 > cash Flow > net Change In Cash

-1466

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20119162323098078

Quarters > 3 > ratios > PB

0.03969591214849576

Quarters > 3 > ratios > ROE

-19.479231709244562

Quarters > 3 > ratios > ROA

-4.565503049010628

Quarters > 3 > ratios > FCF

982845

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

10.205226980105495

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

1342931

Annuals > 0 > income Statement > cost Of Revenue

1145163

Annuals > 0 > income Statement > gross Profit

197768

Annuals > 0 > income Statement > operating Expenses

24117347

Annuals > 0 > income Statement > operating Income

-23919579

Annuals > 0 > income Statement > interest Expense

1164631

Annuals > 0 > income Statement > pretax Income

-29192451

Annuals > 0 > income Statement > net Income

-29194851

Annuals > 0 > income Statement > eps

-1.6034238367593614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18207819

Annuals > 0 > income Statement > income Tax Expense

2400

Annuals > 0 > income Statement > EBITDA

-25728522

Annuals > 0 > income Statement > operating Margin

-1781.147281580364

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

-5272872

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

93974

Annuals > 0 > balance Sheet > short Term Investments

107

Annuals > 0 > balance Sheet > receivables

4538727

Annuals > 0 > balance Sheet > inventories

1007461

Annuals > 0 > balance Sheet > total Current Assets

5926553

Annuals > 0 > balance Sheet > property Plant Equipment

48304151

Annuals > 0 > balance Sheet > total Assets

72619825

Annuals > 0 > balance Sheet > payables

2489080

Annuals > 0 > balance Sheet > short Term Debt

30518172

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

64422634

Annuals > 0 > balance Sheet > equity

8197191

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-29194851

Annuals > 0 > cash Flow > depreciation

2299298

Annuals > 0 > cash Flow > change In Working Capital

11365005

Annuals > 0 > cash Flow > cash From Operations

-5649924

Annuals > 0 > cash Flow > capital Expenditures

88717

Annuals > 0 > cash Flow > cash From Investing

-2292336

Annuals > 0 > cash Flow > cash From Financing

895228

Annuals > 0 > cash Flow > net Change In Cash

-7319475

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.6034238367593614

Annuals > 0 > ratios > PB

0.09107029212812047

Annuals > 0 > ratios > ROE

-356.1567737045532

Annuals > 0 > ratios > ROA

-40.20231527685449

Annuals > 0 > ratios > FCF

-5738641

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.27322103667277

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

731090

Annuals > 1 > income Statement > cost Of Revenue

1810876

Annuals > 1 > income Statement > gross Profit

-1079786

Annuals > 1 > income Statement > operating Expenses

20390738

Annuals > 1 > income Statement > operating Income

-21470524

Annuals > 1 > income Statement > interest Expense

1509429

Annuals > 1 > income Statement > pretax Income

-23831323

Annuals > 1 > income Statement > net Income

-23833723

Annuals > 1 > income Statement > eps

-2.0419535778725533

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11672020

Annuals > 1 > income Statement > income Tax Expense

2400

Annuals > 1 > income Statement > EBITDA

-20891734

Annuals > 1 > income Statement > operating Margin

-2936.78261226388

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

-2360799

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4202797

Annuals > 1 > balance Sheet > short Term Investments

1156875

Annuals > 1 > balance Sheet > receivables

2310613

Annuals > 1 > balance Sheet > inventories

170892

Annuals > 1 > balance Sheet > total Current Assets

8065284

Annuals > 1 > balance Sheet > property Plant Equipment

53413592

Annuals > 1 > balance Sheet > total Assets

87851622

Annuals > 1 > balance Sheet > payables

1900317

Annuals > 1 > balance Sheet > short Term Debt

39362697

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

63661740

Annuals > 1 > balance Sheet > equity

24189882

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23833723

Annuals > 1 > cash Flow > depreciation

1430166

Annuals > 1 > cash Flow > change In Working Capital

11452333

Annuals > 1 > cash Flow > cash From Operations

-2145787

Annuals > 1 > cash Flow > capital Expenditures

6330601

Annuals > 1 > cash Flow > cash From Investing

-8096308

Annuals > 1 > cash Flow > cash From Financing

8430528

Annuals > 1 > cash Flow > net Change In Cash

-2673218

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.0419535778725533

Annuals > 1 > ratios > PB

0.019783181249085877

Annuals > 1 > ratios > ROE

-98.52765300798077

Annuals > 1 > ratios > ROA

-27.129519589291135

Annuals > 1 > ratios > FCF

-8476388

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.594178555307828

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

731090

Annuals > 2 > income Statement > cost Of Revenue

1810876

Annuals > 2 > income Statement > gross Profit

-1079786

Annuals > 2 > income Statement > operating Expenses

20390738

Annuals > 2 > income Statement > operating Income

-21470524

Annuals > 2 > income Statement > interest Expense

1509429

Annuals > 2 > income Statement > pretax Income

-23831323

Annuals > 2 > income Statement > net Income

-23833723

Annuals > 2 > income Statement > eps

-2.0419535778725533

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11672020

Annuals > 2 > income Statement > income Tax Expense

2400

Annuals > 2 > income Statement > EBITDA

-20891734

Annuals > 2 > income Statement > operating Margin

-2936.78261226388

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

-2360799

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4202797

Annuals > 2 > balance Sheet > short Term Investments

1156875

Annuals > 2 > balance Sheet > receivables

2310613

Annuals > 2 > balance Sheet > inventories

170892

Annuals > 2 > balance Sheet > total Current Assets

8065284

Annuals > 2 > balance Sheet > property Plant Equipment

53413592

Annuals > 2 > balance Sheet > total Assets

87851622

Annuals > 2 > balance Sheet > payables

1900317

Annuals > 2 > balance Sheet > short Term Debt

39362697

Annuals > 2 > balance Sheet > long Term Debt

32821355

Annuals > 2 > balance Sheet > total Liabilities

63661740

Annuals > 2 > balance Sheet > equity

24189882

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-23833723

Annuals > 2 > cash Flow > depreciation

1430166

Annuals > 2 > cash Flow > change In Working Capital

11452333

Annuals > 2 > cash Flow > cash From Operations

-2145787

Annuals > 2 > cash Flow > capital Expenditures

6330601

Annuals > 2 > cash Flow > cash From Investing

-8096308

Annuals > 2 > cash Flow > cash From Financing

8430528

Annuals > 2 > cash Flow > net Change In Cash

-2673218

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.0419535778725533

Annuals > 2 > ratios > PB

0.019783181249085877

Annuals > 2 > ratios > ROE

-98.52765300798077

Annuals > 2 > ratios > ROA

-27.129519589291135

Annuals > 2 > ratios > FCF

-8476388

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.594178555307828

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

10425183

Annuals > 3 > income Statement > operating Income

-10425183

Annuals > 3 > income Statement > interest Expense

483495

Annuals > 3 > income Statement > pretax Income

-11875755

Annuals > 3 > income Statement > net Income

-11878723

Annuals > 3 > income Statement > eps

-1.2036198604441206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9869165

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9355491

Annuals > 3 > income Statement > operating Margin

-

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

-967077

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6878362

Annuals > 3 > balance Sheet > short Term Investments

2009238

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

1366282

Annuals > 3 > balance Sheet > total Current Assets

18741228

Annuals > 3 > balance Sheet > property Plant Equipment

37824931

Annuals > 3 > balance Sheet > total Assets

70640512

Annuals > 3 > balance Sheet > payables

1950939

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

32315233

Annuals > 3 > balance Sheet > total Liabilities

45572742

Annuals > 3 > balance Sheet > equity

25067770

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11878723

Annuals > 3 > cash Flow > depreciation

563398

Annuals > 3 > cash Flow > change In Working Capital

-2038547

Annuals > 3 > cash Flow > cash From Operations

-11094249

Annuals > 3 > cash Flow > capital Expenditures

1306610

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

19006704

Annuals > 3 > cash Flow > net Change In Cash

5149138

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2036198604441206

Annuals > 3 > ratios > PB

0.01614167375079634

Annuals > 3 > ratios > ROE

-47.38643684699517

Annuals > 3 > ratios > ROA

-16.815737405753797

Annuals > 3 > ratios > FCF

-12400859

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.19938805986033092

Valuation > metrics > PB

-0.35306988013407303

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

171.70223998793273

Profitability > metrics > ROA

-58.64254282741751

Profitability > metrics > Net Margin

-

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-14.702989925128914

Risk > final Score

-29

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-111

Prev Risks > 1

-111

Prev Risks > 2

-47

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T03:28:16.333Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.255

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1977

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.684

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

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2012

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

2024-09-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3861

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

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3697

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

2024-01-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6417

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

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.641

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1385

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3804

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3857

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-13

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2772

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2513

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.553

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1765

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1765

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1765

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1594

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1594

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4387

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4387

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2363

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2363

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2484

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2484

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2223

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2223

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.248

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.248

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1153

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1153

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2967

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2967

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1821

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1821

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2577

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2577

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2207

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2207

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2691

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2691

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2513

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2513

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.176

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.176

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2879

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2879

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1736

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1736

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2975

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2975

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1106

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1106

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0305

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0305

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0549

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0549

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1575

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1575

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.109

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.109

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1639

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1639

Earnings History > 39 > surprise Percent

-