_id

690dacfaccc777a4e85d09d1

Ticker

ALCY

Name

Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares

Exchange

NASDAQ

Address

850 Library Avenue, Newark, DE, United States, 19711

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://alchemyinvest.co

Description

Alchemy Investments Acquisition Corp 1 does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Newark, Delaware.

Last Close

11.8

Volume

9945

Current Price

11.88

Change

0.04

Last Updated

2026-01-20T15:08:32.815Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-26T00:00:00.000Z

Market Cap

49823240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

428114

Operating Income

-428114

Interest Expense

35081

Pretax Income

-341897

Net Income

-341897

Eps

-0.3438822321260638

Dividends Per Share

-

Shares Outstanding

4208042

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

86217

Cash

319258

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

361453

Property Plant Equipment

-

Total Assets

9024646

Payables

779785

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8586062

Equity

-8124241

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

122227

Cash From Operations

-421947

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3211334

Net Change In Cash

158053

Cf_currency_symbol

USD

PE

-

PB

-1.453848643830236

ROE

4.208356202136298

ROA

-3.7884810107787055

FCF

-421947

Fcf Percent

-

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

428114

Quarters > 0 > income Statement > operating Income

-428114

Quarters > 0 > income Statement > interest Expense

35081

Quarters > 0 > income Statement > pretax Income

-341897

Quarters > 0 > income Statement > net Income

-341897

Quarters > 0 > income Statement > eps

-0.3438822321260638

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

994227

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

86217

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

319258

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

361453

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

9024646

Quarters > 0 > balance Sheet > payables

779785

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8586062

Quarters > 0 > balance Sheet > equity

-8124241

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-341897

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

122227

Quarters > 0 > cash Flow > cash From Operations

-421947

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3211334

Quarters > 0 > cash Flow > net Change In Cash

158053

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3438822321260638

Quarters > 0 > ratios > PB

-1.453848643830236

Quarters > 0 > ratios > ROE

4.208356202136298

Quarters > 0 > ratios > ROA

-3.7884810107787055

Quarters > 0 > ratios > FCF

-421947

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

321051

Quarters > 1 > income Statement > operating Income

-321051

Quarters > 1 > income Statement > interest Expense

28250

Quarters > 1 > income Statement > pretax Income

-220257

Quarters > 1 > income Statement > net Income

-220257

Quarters > 1 > income Statement > eps

-0.04859543254958728

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4532463

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-192007

Quarters > 1 > income Statement > operating Margin

-

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

100794

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

161205

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

251009

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

12503259

Quarters > 1 > balance Sheet > payables

763335

Quarters > 1 > balance Sheet > short Term Debt

1130000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7931442

Quarters > 1 > balance Sheet > equity

4571817

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-220257

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

245496

Quarters > 1 > cash Flow > cash From Operations

-190794

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-190794

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04859543254958728

Quarters > 1 > ratios > PB

11.77773748161836

Quarters > 1 > ratios > ROE

-4.817712519989318

Quarters > 1 > ratios > ROA

-1.7615967165040731

Quarters > 1 > ratios > FCF

-190794

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1202340

Quarters > 2 > income Statement > cost Of Revenue

601170

Quarters > 2 > income Statement > gross Profit

601170

Quarters > 2 > income Statement > operating Expenses

401439

Quarters > 2 > income Statement > operating Income

-401000

Quarters > 2 > income Statement > interest Expense

28250

Quarters > 2 > income Statement > pretax Income

-301000

Quarters > 2 > income Statement > net Income

-301000

Quarters > 2 > income Statement > eps

-0.06641659311562224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4532000

Quarters > 2 > income Statement > income Tax Expense

1621000

Quarters > 2 > income Statement > EBITDA

-273000

Quarters > 2 > income Statement > operating Margin

-33.35163098624349

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

99942

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

351999

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

459045

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

12495260

Quarters > 2 > balance Sheet > payables

706884

Quarters > 2 > balance Sheet > short Term Debt

1130000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7703187

Quarters > 2 > balance Sheet > equity

4792073

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-301497

Quarters > 2 > cash Flow > depreciation

-43276

Quarters > 2 > cash Flow > change In Working Capital

56730

Quarters > 2 > cash Flow > cash From Operations

-429175

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

114357720

Quarters > 2 > cash Flow > cash From Financing

600000

Quarters > 2 > cash Flow > net Change In Cash

170825

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06641659311562224

Quarters > 2 > ratios > PB

11.235254554761584

Quarters > 2 > ratios > ROE

-6.2812064841249295

Quarters > 2 > ratios > ROA

-2.408913459984026

Quarters > 2 > ratios > FCF

-429180

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3569539398173562

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

591238

Quarters > 3 > income Statement > operating Income

-591238

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

63925

Quarters > 3 > income Statement > net Income

63925

Quarters > 3 > income Statement > eps

0.01410381066541525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4532463

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

683135

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

181174

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

246620

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12098428

Quarters > 3 > balance Sheet > payables

722599

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7004857

Quarters > 3 > balance Sheet > equity

5093571

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

63925

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

547204

Quarters > 3 > cash Flow > cash From Operations

-158464

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-114357720

Quarters > 3 > cash Flow > net Change In Cash

-158464

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.01410381066541525

Quarters > 3 > ratios > PB

10.571298690054581

Quarters > 3 > ratios > ROE

1.2550134277111284

Quarters > 3 > ratios > ROA

0.5283744301325759

Quarters > 3 > ratios > FCF

-158464

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1192408

Annuals > 0 > income Statement > operating Income

-1192408

Annuals > 0 > income Statement > interest Expense

27972

Annuals > 0 > income Statement > pretax Income

4248000

Annuals > 0 > income Statement > net Income

4248000

Annuals > 0 > income Statement > eps

0.426677380474086

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9956000

Annuals > 0 > income Statement > income Tax Expense

4247564

Annuals > 0 > income Statement > EBITDA

-1192000

Annuals > 0 > income Statement > operating Margin

-

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

5440000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

181174

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

246620

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

12098428

Annuals > 0 > balance Sheet > payables

722599

Annuals > 0 > balance Sheet > short Term Debt

530000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7004857

Annuals > 0 > balance Sheet > equity

5093571

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4247564

Annuals > 0 > cash Flow > depreciation

-5412000

Annuals > 0 > cash Flow > change In Working Capital

638831

Annuals > 0 > cash Flow > cash From Operations

-658568

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

114357720

Annuals > 0 > cash Flow > cash From Financing

-113827720

Annuals > 0 > cash Flow > net Change In Cash

-128568

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.426677380474086

Annuals > 0 > ratios > PB

23.220895517113632

Annuals > 0 > ratios > ROE

83.3992497601388

Annuals > 0 > ratios > ROA

35.111999674668475

Annuals > 0 > ratios > FCF

-658568

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

659983

Annuals > 1 > income Statement > gross Profit

-660000

Annuals > 1 > income Statement > operating Expenses

659983

Annuals > 1 > income Statement > operating Income

-660000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

3296000

Annuals > 1 > income Statement > net Income

3296000

Annuals > 1 > income Statement > eps

0.32313725490196077

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10200000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

7252000

Annuals > 1 > income Statement > operating Margin

-

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

3956000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

309742

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

493414

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

121215705

Annuals > 1 > balance Sheet > payables

717463

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6011978

Annuals > 1 > balance Sheet > equity

115203727

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3296064

Annuals > 1 > cash Flow > depreciation

3956000

Annuals > 1 > cash Flow > change In Working Capital

-219682

Annuals > 1 > cash Flow > cash From Operations

-863183

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-116725000

Annuals > 1 > cash Flow > cash From Financing

117897925

Annuals > 1 > cash Flow > net Change In Cash

309742

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.32313725490196077

Annuals > 1 > ratios > PB

1.05184097038805

Annuals > 1 > ratios > ROE

2.8610185502071475

Annuals > 1 > ratios > ROA

2.719119605829954

Annuals > 1 > ratios > FCF

-863186

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

54

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

221

Annuals > 2 > income Statement > operating Income

-221

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-221

Annuals > 2 > income Statement > net Income

-221

Annuals > 2 > income Statement > eps

-0.00001537391304347826

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14375000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

0

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1215951

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

376497

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1174701

Annuals > 2 > balance Sheet > equity

41250

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

570816

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-416130

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

756795

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00001537391304347826

Annuals > 2 > ratios > PB

4140

Annuals > 2 > ratios > ROE

-0.5357575757575758

Annuals > 2 > ratios > ROA

-0.01817507448902135

Annuals > 2 > ratios > FCF

-416130

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

8750

Annuals > 3 > income Statement > operating Income

-8750

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-8750

Annuals > 3 > income Statement > net Income

-8750

Annuals > 3 > income Statement > eps

-0.0006208756120059605

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14093000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

227808

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

407516

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

162310

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

366266

Annuals > 3 > balance Sheet > equity

41250

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-52500

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0006208756120059605

Annuals > 3 > ratios > PB

4058.7840000000006

Annuals > 3 > ratios > ROE

-21.21212121212121

Annuals > 3 > ratios > ROA

-2.147154958332924

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.3438822321260638

Valuation > metrics > PB

-1.453848643830236

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.208356202136298

Profitability > metrics > ROA

-94.58961469402661

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.203585986716456

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4635290496739486

Liquidity > metrics > Quick Ratio

0.4635290496739486

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

48

Prev Risks > 0

-15

Prev Risks > 1

-27

Prev Risks > 2

27

Prev Liquidities > 0

17

Prev Liquidities > 1

22

Prev Liquidities > 2

27

Updated At

2026-01-20T21:21:55.577Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

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

2025-04-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

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

0.0141

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0973

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0878

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0944

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.091

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.091

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

0.0381

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-