_id

690dace1ccc777a4e85d09c5

Ticker

ALAR

Name

Alarum Technologies Ltd.

Exchange

NASDAQ

Address

30 Haarba'a Street, Tel Aviv, Israel, 6473926

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.alarum.io

Description

Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, and Africa. It also provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data collection service, as well as website unblocker and AI data collector services. In addition, the company offers its products through resellers, application publishers, and internet service providers. It serves advertising and media companies, financial organizations, cyber security companies, industrial and commercial companies, online companies, education institutions, AI recruitment markets, and other sectors. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv, Israel.

Last Close

8.69

Volume

32737

Current Price

8.8795

Change

-0.1705

Last Updated

2026-01-20T15:07:43.630Z

Image

data:image/webp;base64,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

Ipo Date

2018-08-07T00:00:00.000Z

Market Cap

67621464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

23.5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13011000

Cost Of Revenue

5778000

Gross Profit

7233000

Operating Expenses

7370000

Operating Income

-137000

Interest Expense

-

Pretax Income

201000

Net Income

53000

Eps

0.006206088992974239

Dividends Per Share

-

Shares Outstanding

7171404

Income Tax Expense

148000

EBITDA

-117500

Operating Margin

-1.0529551917608178

Total Other Income Expense Net

338000

Cash

14366000

Short Term Investments

-

Receivables

8490000

Inventories

-

Total Current Assets

24146000

Property Plant Equipment

3134000

Total Assets

43442000

Payables

566000

Short Term Debt

878000

Long Term Debt

-

Total Liabilities

12348000

Equity

31094000

Bs_currency_symbol

USD

Depreciation

19500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

45.25

PB

2.4387640702386313

ROE

0.17045089084710877

ROA

0.12200174945904885

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13011000

Quarters > 0 > income Statement > cost Of Revenue

5778000

Quarters > 0 > income Statement > gross Profit

7233000

Quarters > 0 > income Statement > operating Expenses

7370000

Quarters > 0 > income Statement > operating Income

-137000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

201000

Quarters > 0 > income Statement > net Income

53000

Quarters > 0 > income Statement > eps

0.006206088992974239

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8540000

Quarters > 0 > income Statement > income Tax Expense

148000

Quarters > 0 > income Statement > EBITDA

-117500

Quarters > 0 > income Statement > operating Margin

-1.0529551917608178

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

338000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14366000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8490000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24146000

Quarters > 0 > balance Sheet > property Plant Equipment

3134000

Quarters > 0 > balance Sheet > total Assets

43442000

Quarters > 0 > balance Sheet > payables

566000

Quarters > 0 > balance Sheet > short Term Debt

878000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12348000

Quarters > 0 > balance Sheet > equity

31094000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

53000

Quarters > 0 > cash Flow > depreciation

19500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.006206088992974239

Quarters > 0 > ratios > PB

2.4387640702386313

Quarters > 0 > ratios > ROE

0.17045089084710877

Quarters > 0 > ratios > ROA

0.12200174945904885

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8791000

Quarters > 1 > income Statement > cost Of Revenue

3365000

Quarters > 1 > income Statement > gross Profit

5426000

Quarters > 1 > income Statement > operating Expenses

5446000

Quarters > 1 > income Statement > operating Income

-20000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

429000

Quarters > 1 > income Statement > net Income

287000

Quarters > 1 > income Statement > eps

0.04127959851491251

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6952587

Quarters > 1 > income Statement > income Tax Expense

142000

Quarters > 1 > income Statement > EBITDA

188500

Quarters > 1 > income Statement > operating Margin

-0.22750540325332727

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

449000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14914000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4888000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19802000

Quarters > 1 > balance Sheet > property Plant Equipment

220000

Quarters > 1 > balance Sheet > total Assets

35775000

Quarters > 1 > balance Sheet > payables

518000

Quarters > 1 > balance Sheet > short Term Debt

870000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6650000

Quarters > 1 > balance Sheet > equity

29125000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

287000

Quarters > 1 > cash Flow > depreciation

208500

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

USD

Quarters > 1 > ratios > PE

0.04127959851491251

Quarters > 1 > ratios > PB

2.1196736915536483

Quarters > 1 > ratios > ROE

0.9854077253218885

Quarters > 1 > ratios > ROA

0.8022361984626136

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7095942

Quarters > 2 > income Statement > cost Of Revenue

2305957

Quarters > 2 > income Statement > gross Profit

4789985

Quarters > 2 > income Statement > operating Expenses

4458715

Quarters > 2 > income Statement > operating Income

331269

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

542168

Quarters > 2 > income Statement > net Income

405880

Quarters > 2 > income Statement > eps

0.05837826984401633

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6952587

Quarters > 2 > income Statement > income Tax Expense

136288

Quarters > 2 > income Statement > EBITDA

741129

Quarters > 2 > income Statement > operating Margin

4.668428800573624

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

210898

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13952000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4487000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18439000

Quarters > 2 > balance Sheet > property Plant Equipment

563000

Quarters > 2 > balance Sheet > total Assets

34393000

Quarters > 2 > balance Sheet > payables

373000

Quarters > 2 > balance Sheet > short Term Debt

1327000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6774000

Quarters > 2 > balance Sheet > equity

27619000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

408000

Quarters > 2 > cash Flow > depreciation

198960

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

USD

Quarters > 2 > ratios > PE

0.05837826984401633

Quarters > 2 > ratios > PB

2.2352545807777258

Quarters > 2 > ratios > ROE

1.4695680509793982

Quarters > 2 > ratios > ROA

1.1801238624138632

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7428672

Quarters > 3 > income Statement > cost Of Revenue

2048176

Quarters > 3 > income Statement > gross Profit

5380495

Quarters > 3 > income Statement > operating Expenses

4986382

Quarters > 3 > income Statement > operating Income

394112

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

558410

Quarters > 3 > income Statement > net Income

445518

Quarters > 3 > income Statement > eps

0.0644331141876419

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6914426

Quarters > 3 > income Statement > income Tax Expense

112891

Quarters > 3 > income Statement > EBITDA

659206

Quarters > 3 > income Statement > operating Margin

5.305282020797257

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

164297

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15081000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3734000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18815000

Quarters > 3 > balance Sheet > property Plant Equipment

628000

Quarters > 3 > balance Sheet > total Assets

34811000

Quarters > 3 > balance Sheet > payables

251000

Quarters > 3 > balance Sheet > short Term Debt

1297000

Quarters > 3 > balance Sheet > long Term Debt

32000

Quarters > 3 > balance Sheet > total Liabilities

8460000

Quarters > 3 > balance Sheet > equity

26351000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

442000

Quarters > 3 > cash Flow > depreciation

100796

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-8930103

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0644331141876419

Quarters > 3 > ratios > PB

2.3299550554817654

Quarters > 3 > ratios > ROE

1.690706235057493

Quarters > 3 > ratios > ROA

1.2798195972537416

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31975042

Annuals > 0 > income Statement > cost Of Revenue

8232890

Annuals > 0 > income Statement > gross Profit

23742152

Annuals > 0 > income Statement > operating Expenses

16990258

Annuals > 0 > income Statement > operating Income

6751894

Annuals > 0 > income Statement > interest Expense

393000

Annuals > 0 > income Statement > pretax Income

7034228

Annuals > 0 > income Statement > net Income

5807433

Annuals > 0 > income Statement > eps

0.8495863055786902

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

6835601

Annuals > 0 > income Statement > income Tax Expense

1226795

Annuals > 0 > income Statement > EBITDA

8324317

Annuals > 0 > income Statement > operating Margin

21.116138017895334

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

282333

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15081000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3734000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18815000

Annuals > 0 > balance Sheet > property Plant Equipment

628000

Annuals > 0 > balance Sheet > total Assets

34811000

Annuals > 0 > balance Sheet > payables

251000

Annuals > 0 > balance Sheet > short Term Debt

1297000

Annuals > 0 > balance Sheet > long Term Debt

32000

Annuals > 0 > balance Sheet > total Liabilities

8460000

Annuals > 0 > balance Sheet > equity

26351000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5780000

Annuals > 0 > cash Flow > depreciation

912000

Annuals > 0 > cash Flow > change In Working Capital

505000

Annuals > 0 > cash Flow > cash From Operations

8891000

Annuals > 0 > cash Flow > capital Expenditures

99000

Annuals > 0 > cash Flow > cash From Investing

-9335000

Annuals > 0 > cash Flow > cash From Financing

4690000

Annuals > 0 > cash Flow > net Change In Cash

4209000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8495863055786902

Annuals > 0 > ratios > PB

2.3033933846723085

Annuals > 0 > ratios > ROE

22.03875754240826

Annuals > 0 > ratios > ROA

16.68275257820804

Annuals > 0 > ratios > FCF

8792000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27496445508969153

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26452660

Annuals > 1 > income Statement > cost Of Revenue

10550742

Annuals > 1 > income Statement > gross Profit

15901917

Annuals > 1 > income Statement > operating Expenses

15092010

Annuals > 1 > income Statement > operating Income

809907

Annuals > 1 > income Statement > interest Expense

676000

Annuals > 1 > income Statement > pretax Income

-6073309

Annuals > 1 > income Statement > net Income

-5592551

Annuals > 1 > income Statement > eps

-1.3497166646554846

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

4143500

Annuals > 1 > income Statement > income Tax Expense

-480757

Annuals > 1 > income Statement > EBITDA

-1638765

Annuals > 1 > income Statement > operating Margin

3.061722337186506

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

-6883217

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10872000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2393000

Annuals > 1 > balance Sheet > inventories

10800000

Annuals > 1 > balance Sheet > total Current Assets

13265000

Annuals > 1 > balance Sheet > property Plant Equipment

867000

Annuals > 1 > balance Sheet > total Assets

20066000

Annuals > 1 > balance Sheet > payables

369000

Annuals > 1 > balance Sheet > short Term Debt

660000

Annuals > 1 > balance Sheet > long Term Debt

802000

Annuals > 1 > balance Sheet > total Liabilities

6885000

Annuals > 1 > balance Sheet > equity

13181000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5525000

Annuals > 1 > cash Flow > depreciation

1152000

Annuals > 1 > cash Flow > change In Working Capital

-1263000

Annuals > 1 > cash Flow > cash From Operations

4727000

Annuals > 1 > cash Flow > capital Expenditures

55000

Annuals > 1 > cash Flow > cash From Investing

592000

Annuals > 1 > cash Flow > cash From Financing

2213000

Annuals > 1 > cash Flow > net Change In Cash

7582000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3497166646554846

Annuals > 1 > ratios > PB

2.79130629314923

Annuals > 1 > ratios > ROE

-42.428882482360976

Annuals > 1 > ratios > ROA

-27.870781421309676

Annuals > 1 > ratios > FCF

4672000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17661739877955562

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18477418

Annuals > 2 > income Statement > cost Of Revenue

9429958

Annuals > 2 > income Statement > gross Profit

9047460

Annuals > 2 > income Statement > operating Expenses

21159881

Annuals > 2 > income Statement > operating Income

-12112421

Annuals > 2 > income Statement > interest Expense

329000

Annuals > 2 > income Statement > pretax Income

-12732983

Annuals > 2 > income Statement > net Income

-12407263

Annuals > 2 > income Statement > eps

-3.9624752889476524

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3131190

Annuals > 2 > income Statement > income Tax Expense

-325720

Annuals > 2 > income Statement > EBITDA

-10232801

Annuals > 2 > income Statement > operating Margin

-65.55256259289041

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

-620562

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3290000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2550000

Annuals > 2 > balance Sheet > inventories

-760000

Annuals > 2 > balance Sheet > total Current Assets

6400000

Annuals > 2 > balance Sheet > property Plant Equipment

282000

Annuals > 2 > balance Sheet > total Assets

22371000

Annuals > 2 > balance Sheet > payables

2167000

Annuals > 2 > balance Sheet > short Term Debt

2427000

Annuals > 2 > balance Sheet > long Term Debt

606000

Annuals > 2 > balance Sheet > total Liabilities

9060000

Annuals > 2 > balance Sheet > equity

13311000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13151000

Annuals > 2 > cash Flow > depreciation

2043000

Annuals > 2 > cash Flow > change In Working Capital

456000

Annuals > 2 > cash Flow > cash From Operations

-8051000

Annuals > 2 > cash Flow > capital Expenditures

55000

Annuals > 2 > cash Flow > cash From Investing

5037000

Annuals > 2 > cash Flow > cash From Financing

2603000

Annuals > 2 > cash Flow > net Change In Cash

-538000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.9624752889476524

Annuals > 2 > ratios > PB

2.08875378296146

Annuals > 2 > ratios > ROE

-93.21060025542785

Annuals > 2 > ratios > ROA

-55.461369630324974

Annuals > 2 > ratios > FCF

-8106000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4386976578654009

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10288114

Annuals > 3 > income Statement > cost Of Revenue

5777995

Annuals > 3 > income Statement > gross Profit

4510119

Annuals > 3 > income Statement > operating Expenses

19516496

Annuals > 3 > income Statement > operating Income

-15006377

Annuals > 3 > income Statement > interest Expense

121000

Annuals > 3 > income Statement > pretax Income

-14079736

Annuals > 3 > income Statement > net Income

-13134082

Annuals > 3 > income Statement > eps

-4.8454519294621115

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2710600

Annuals > 3 > income Statement > income Tax Expense

-945653

Annuals > 3 > income Statement > EBITDA

-12172417

Annuals > 3 > income Statement > operating Margin

-145.86130169241903

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

926640

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3828000

Annuals > 3 > balance Sheet > short Term Investments

5887000

Annuals > 3 > balance Sheet > receivables

2209000

Annuals > 3 > balance Sheet > inventories

-713000

Annuals > 3 > balance Sheet > total Current Assets

11924000

Annuals > 3 > balance Sheet > property Plant Equipment

570000

Annuals > 3 > balance Sheet > total Assets

30654000

Annuals > 3 > balance Sheet > payables

1219000

Annuals > 3 > balance Sheet > short Term Debt

365000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6467000

Annuals > 3 > balance Sheet > equity

24187000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13125000

Annuals > 3 > cash Flow > depreciation

1785000

Annuals > 3 > cash Flow > change In Working Capital

878000

Annuals > 3 > cash Flow > cash From Operations

-9106000

Annuals > 3 > cash Flow > capital Expenditures

277000

Annuals > 3 > cash Flow > cash From Investing

-9796000

Annuals > 3 > cash Flow > cash From Financing

11640000

Annuals > 3 > cash Flow > net Change In Cash

-7189000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.8454519294621115

Annuals > 3 > ratios > PB

0.9951119485674123

Annuals > 3 > ratios > ROE

-54.30223673874396

Annuals > 3 > ratios > ROA

-42.84622561492791

Annuals > 3 > ratios > FCF

-9383000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9120233310011923

Annuals > 3 > health Score

34

Valuation > metrics > PE

45.25

Valuation > metrics > PB

2.4387640702386313

Valuation > final Score

55.7

Valuation > verdict

40.5% Overvalued

Profitability > metrics > ROE

0.17045089084710877

Profitability > metrics > ROA

0.2194980535078274

Profitability > metrics > Net Margin

0.0040734762892936744

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3971184151283206

Risk > metrics > Interest Coverage

-0.4301412872841444

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.721606648199447

Liquidity > metrics > Quick Ratio

16.721606648199447

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

18

Prev Profitabilities > 2

19

Prev Risks > 0

60

Prev Risks > 1

67

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:52.951Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0.39

Earnings History > 0 > eps Difference

-0.38

Earnings History > 0 > surprise Percent

-97.4359

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

0.38

Earnings History > 1 > eps Difference

-0.21

Earnings History > 1 > surprise Percent

-55.2632

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

1500

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

900

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6183

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

0.5683

Earnings History > 4 > surprise Percent

1136.6

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0.31

Earnings History > 5 > eps Difference

-0.41

Earnings History > 5 > surprise Percent

-132.2581

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.28

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-17.8571

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0.26

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

15.3846

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-57.1429

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-24

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.3

Earnings History > 9 > eps Estimate

-0.24

Earnings History > 9 > eps Difference

-2.06

Earnings History > 9 > surprise Percent

-858.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.25

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

20

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.9

Earnings History > 11 > eps Estimate

-0.91

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.0989

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.7

Earnings History > 12 > eps Estimate

-0.6

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-16.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1

Earnings History > 13 > eps Estimate

-1.3

Earnings History > 13 > eps Difference

0.3

Earnings History > 13 > surprise Percent

23.0769

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.6

Earnings History > 14 > eps Estimate

-1.25

Earnings History > 14 > eps Difference

-0.35

Earnings History > 14 > surprise Percent

-28

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.5

Earnings History > 15 > eps Estimate

-0.85

Earnings History > 15 > eps Difference

-0.65

Earnings History > 15 > surprise Percent

-76.4706

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.2

Earnings History > 16 > eps Estimate

-0.9

Earnings History > 16 > eps Difference

-0.3

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-22

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.7594

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.7464

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.4428

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

4.0069

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-168.518

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-15.9821

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-185.1658

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-397.2826

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-959.2661

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-793.4581

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-630.8187

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-673.4202

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-679.2563

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-