_id

690dae6eccc777a4e85d0a88

Ticker

AMOD

Name

Alpha Modus Holdings, Inc

Exchange

NASDAQ

Address

20311 Chartwell Center Drive, Cornelius, NC, United States, 28031

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://alphamodus.com

Description

Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.

Last Close

0.721

Volume

304451

Current Price

0.733101

Change

-0.0189

Last Updated

2026-01-20T15:20:14.273Z

Image

data:image/webp;base64,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

Ipo Date

2021-10-26T00:00:00.000Z

Market Cap

31553888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9795

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1217858

Operating Income

-1217858

Interest Expense

2817337

Pretax Income

-4259599

Net Income

-4259599

Eps

-0.10295134924039526

Dividends Per Share

-

Shares Outstanding

41959958

Income Tax Expense

-

EBITDA

-1442262

Operating Margin

-

Total Other Income Expense Net

-3041741

Cash

75705

Short Term Investments

-

Receivables

132568

Inventories

-

Total Current Assets

395209

Property Plant Equipment

8050

Total Assets

403259

Payables

408286

Short Term Debt

5326876

Long Term Debt

-

Total Liabilities

10801685

Equity

-10398426

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-7913

Cash From Operations

-940336

Capital Expenditures

554

Cash From Investing

-550

Cash From Financing

898377

Net Change In Cash

-42509

Cf_currency_symbol

USD

PE

-

PB

-2.916976162658945

ROE

40.96388241835832

ROA

-1056.29359791102

FCF

-940890

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

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

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1217858

Quarters > 0 > income Statement > operating Income

-1217858

Quarters > 0 > income Statement > interest Expense

2817337

Quarters > 0 > income Statement > pretax Income

-4259599

Quarters > 0 > income Statement > net Income

-4259599

Quarters > 0 > income Statement > eps

-0.10295134924039526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41374873

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1442262

Quarters > 0 > income Statement > operating Margin

-

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

-3041741

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

75705

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

132568

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

395209

Quarters > 0 > balance Sheet > property Plant Equipment

8050

Quarters > 0 > balance Sheet > total Assets

403259

Quarters > 0 > balance Sheet > payables

408286

Quarters > 0 > balance Sheet > short Term Debt

5326876

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10801685

Quarters > 0 > balance Sheet > equity

-10398426

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4259599

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-7913

Quarters > 0 > cash Flow > cash From Operations

-940336

Quarters > 0 > cash Flow > capital Expenditures

554

Quarters > 0 > cash Flow > cash From Investing

-550

Quarters > 0 > cash Flow > cash From Financing

898377

Quarters > 0 > cash Flow > net Change In Cash

-42509

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10295134924039526

Quarters > 0 > ratios > PB

-2.916976162658945

Quarters > 0 > ratios > ROE

40.96388241835832

Quarters > 0 > ratios > ROA

-1056.29359791102

Quarters > 0 > ratios > FCF

-940890

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

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

1148810

Quarters > 1 > income Statement > operating Income

-1148810

Quarters > 1 > income Statement > interest Expense

483815

Quarters > 1 > income Statement > pretax Income

-2787062

Quarters > 1 > income Statement > net Income

-2787062

Quarters > 1 > income Statement > eps

-0.21802976043936048

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12782943

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2303247

Quarters > 1 > income Statement > operating Margin

-

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

-1638252

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

118214

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

125068

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

652998

Quarters > 1 > balance Sheet > property Plant Equipment

7500

Quarters > 1 > balance Sheet > total Assets

660498

Quarters > 1 > balance Sheet > payables

684494

Quarters > 1 > balance Sheet > short Term Debt

4434151

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51205386

Quarters > 1 > balance Sheet > equity

-50544888

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2787062

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

597140

Quarters > 1 > cash Flow > cash From Operations

-521190

Quarters > 1 > cash Flow > capital Expenditures

7499

Quarters > 1 > cash Flow > cash From Investing

-7500

Quarters > 1 > cash Flow > cash From Financing

498627

Quarters > 1 > cash Flow > net Change In Cash

-30063

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.21802976043936048

Quarters > 1 > ratios > PB

-0.18540328541717216

Quarters > 1 > ratios > ROE

5.514033387510919

Quarters > 1 > ratios > ROA

-421.9637303973668

Quarters > 1 > ratios > FCF

-528689

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1359000

Quarters > 2 > income Statement > operating Income

-1359000

Quarters > 2 > income Statement > interest Expense

222363

Quarters > 2 > income Statement > pretax Income

-308000

Quarters > 2 > income Statement > net Income

-308000

Quarters > 2 > income Statement > eps

-0.02468937875751503

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12475000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-85718

Quarters > 2 > income Statement > operating Margin

-

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

1051000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

148277

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125068

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

903419

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

903419

Quarters > 2 > balance Sheet > payables

437761

Quarters > 2 > balance Sheet > short Term Debt

2080883

Quarters > 2 > balance Sheet > long Term Debt

3058601

Quarters > 2 > balance Sheet > total Liabilities

81753734

Quarters > 2 > balance Sheet > equity

-80850315

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-308081

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

805228

Quarters > 2 > cash Flow > cash From Operations

-594147

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6610

Quarters > 2 > cash Flow > net Change In Cash

136467

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02468937875751503

Quarters > 2 > ratios > PB

-0.11311563813944325

Quarters > 2 > ratios > ROE

0.380950896728108

Quarters > 2 > ratios > ROA

-34.09270781331807

Quarters > 2 > ratios > FCF

-594150

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

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

237.3

Quarters > 3 > income Statement > operating Income

-237.3

Quarters > 3 > income Statement > interest Expense

40.99

Quarters > 3 > income Statement > pretax Income

4828

Quarters > 3 > income Statement > net Income

4828

Quarters > 3 > income Statement > eps

0.053068941259233206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90976

Quarters > 3 > income Statement > income Tax Expense

0.2

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

5066

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

735.81

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

125068

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1702.52

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1702.52

Quarters > 3 > balance Sheet > payables

16.49

Quarters > 3 > balance Sheet > short Term Debt

2074.27

Quarters > 3 > balance Sheet > long Term Debt

2934543

Quarters > 3 > balance Sheet > total Liabilities

10493

Quarters > 3 > balance Sheet > equity

-8791.33

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4828

Quarters > 3 > cash Flow > depreciation

9.54

Quarters > 3 > cash Flow > change In Working Capital

-858

Quarters > 3 > cash Flow > cash From Operations

-1134

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-359

Quarters > 3 > cash Flow > cash From Financing

2163

Quarters > 3 > cash Flow > net Change In Cash

669.8

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.053068941259233206

Quarters > 3 > ratios > PB

-7.586405762950544

Quarters > 3 > ratios > ROE

-54.91774282162085

Quarters > 3 > ratios > ROA

283.5796348941569

Quarters > 3 > ratios > FCF

-1134

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

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

834895

Annuals > 0 > income Statement > operating Income

-834895

Annuals > 0 > income Statement > interest Expense

168886

Annuals > 0 > income Statement > pretax Income

4103267

Annuals > 0 > income Statement > net Income

4103067

Annuals > 0 > income Statement > eps

0.7273651834781067

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5641000

Annuals > 0 > income Statement > income Tax Expense

200

Annuals > 0 > income Statement > EBITDA

4272153

Annuals > 0 > income Statement > operating Margin

-

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

4938162

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

735814

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

125068

Annuals > 0 > balance Sheet > inventories

-125.07

Annuals > 0 > balance Sheet > total Current Assets

1702519

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1702519

Annuals > 0 > balance Sheet > payables

16487

Annuals > 0 > balance Sheet > short Term Debt

2074272

Annuals > 0 > balance Sheet > long Term Debt

2934543

Annuals > 0 > balance Sheet > total Liabilities

10493853

Annuals > 0 > balance Sheet > equity

-8791333

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4103067

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-772824

Annuals > 0 > cash Flow > cash From Operations

-1676499

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-359106

Annuals > 0 > cash Flow > cash From Financing

2664610

Annuals > 0 > cash Flow > net Change In Cash

629005

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7273651834781067

Annuals > 0 > ratios > PB

-0.47039769065737813

Annuals > 0 > ratios > ROE

-46.671727711827096

Annuals > 0 > ratios > ROA

240.99977738868114

Annuals > 0 > ratios > FCF

-1676500

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

391949

Annuals > 1 > income Statement > operating Income

-391949

Annuals > 1 > income Statement > interest Expense

109353

Annuals > 1 > income Statement > pretax Income

-501295

Annuals > 1 > income Statement > net Income

-501295

Annuals > 1 > income Statement > eps

-0.0379424008477142

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13212000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-391942

Annuals > 1 > income Statement > operating Margin

-

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

-109346

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

106809

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

121809

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

121809

Annuals > 1 > balance Sheet > payables

11844

Annuals > 1 > balance Sheet > short Term Debt

964125

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1086383

Annuals > 1 > balance Sheet > equity

-964574

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-501295

Annuals > 1 > cash Flow > depreciation

87.29

Annuals > 1 > cash Flow > change In Working Capital

-101175

Annuals > 1 > cash Flow > cash From Operations

-515181

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

618984

Annuals > 1 > cash Flow > net Change In Cash

103803

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0379424008477142

Annuals > 1 > ratios > PB

-10.041459143621951

Annuals > 1 > ratios > ROE

51.970610860338354

Annuals > 1 > ratios > ROA

-411.54184009391753

Annuals > 1 > ratios > FCF

-515182

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

27403

Annuals > 2 > income Statement > operating Income

-27403

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-27403

Annuals > 2 > income Statement > net Income

-27403

Annuals > 2 > income Statement > eps

-0.0009134333333333333

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-27403

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

171583

Annuals > 2 > balance Sheet > short Term Investments

168577

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

538802

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

244853424

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

160929

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13140566

Annuals > 2 > balance Sheet > equity

231712858

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11907434

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

1152612

Annuals > 2 > cash Flow > cash From Operations

-827207

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

205853

Annuals > 2 > cash Flow > cash From Financing

-85000

Annuals > 2 > cash Flow > net Change In Cash

-706354

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0009134333333333333

Annuals > 2 > ratios > PB

0.09491501762064496

Annuals > 2 > ratios > ROE

-0.011826275087418757

Annuals > 2 > ratios > ROA

-0.011191593547003043

Annuals > 2 > ratios > FCF

-827210

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

97583

Annuals > 3 > income Statement > operating Income

-97583

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-87583

Annuals > 3 > income Statement > net Income

-87583

Annuals > 3 > income Statement > eps

-0.0028344012944983817

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30900000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

994648

Annuals > 3 > income Statement > operating Margin

-

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

10000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

877937

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1754254

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

242942183

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

135485

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23136759

Annuals > 3 > balance Sheet > equity

219805424

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

994647

Annuals > 3 > cash Flow > depreciation

97583

Annuals > 3 > cash Flow > change In Working Capital

-642123

Annuals > 3 > cash Flow > cash From Operations

-1235241

Annuals > 3 > cash Flow > capital Expenditures

1

Annuals > 3 > cash Flow > cash From Investing

-241200000

Annuals > 3 > cash Flow > cash From Financing

243313178

Annuals > 3 > cash Flow > net Change In Cash

877937

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0028344012944983817

Annuals > 3 > ratios > PB

0.103058516426783

Annuals > 3 > ratios > ROE

-0.03984569552751346

Annuals > 3 > ratios > ROA

-0.036050964438728204

Annuals > 3 > ratios > FCF

-1235242

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.10295134924039526

Valuation > metrics > PB

-2.916976162658945

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

40.96388241835832

Profitability > metrics > ROA

-1077.8092098105053

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.43227274550399897

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06890982329705769

Liquidity > metrics > Quick Ratio

0.06890982329705769

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

26

Prev Profitabilities > 1

16

Prev Profitabilities > 2

45

Prev Risks > 0

21

Prev Risks > 1

6

Prev Risks > 2

7

Prev Liquidities > 0

16

Prev Liquidities > 1

28

Prev Liquidities > 2

51

Updated At

2026-01-20T21:23:00.008Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.22

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0362

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2604

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0905

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1336

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0272

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0433

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0374

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1101

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

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.08

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

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.09

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

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.11

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

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1

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

2021-10-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-