_id

690dae70ccc777a4e85d0a89

Ticker

AMODW

Name

Alpha Modus Holdings, Inc.

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

0.0899

Volume

707

Current Price

0.0597

Change

-0.0023

Last Updated

2026-01-20T15:20:18.545Z

Image

data:image/webp;base64,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

Ipo Date

2021-10-25T00:00:00.000Z

Market Cap

-

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

1217858

Operating Income

-1217858

Interest Expense

2817337

Pretax Income

-4259599

Net Income

-4259599

Eps

-0.10295134924039526

Dividends Per Share

-

Shares Outstanding

0

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

-0.23754363574833345

ROE

40.96388241835832

ROA

-1056.29359791102

FCF

-940890

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

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

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

-0.23754363574833345

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

-0.06769057947336006

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41173558

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

0

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

-0.06769057947336006

Quarters > 1 > ratios > PB

-0.04863125649027059

Quarters > 1 > ratios > ROE

5.514033387510919

Quarters > 1 > ratios > ROA

-421.9637303973668

Quarters > 1 > ratios > FCF

-521190

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

-0.024688695983958762

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12475345

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

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6610

Quarters > 2 > cash Flow > net Change In Cash

-587537

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.024688695983958762

Quarters > 2 > ratios > PB

-0.009211814406660012

Quarters > 2 > ratios > ROE

0.380950896728108

Quarters > 2 > ratios > ROA

-34.09270781331807

Quarters > 2 > ratios > FCF

-594147

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

237300

Quarters > 3 > income Statement > operating Income

-237300

Quarters > 3 > income Statement > interest Expense

40994

Quarters > 3 > income Statement > pretax Income

4828746

Quarters > 3 > income Statement > net Income

4828546

Quarters > 3 > income Statement > eps

0.387671481877685

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12455252

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

735814

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1702519

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1702519

Quarters > 3 > balance Sheet > payables

16487

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2934543

Quarters > 3 > balance Sheet > total Liabilities

82302878

Quarters > 3 > balance Sheet > equity

-80600359

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4828546

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-865727

Quarters > 3 > cash Flow > cash From Operations

-1134673

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2163582

Quarters > 3 > cash Flow > net Change In Cash

669803

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.387671481877685

Quarters > 3 > ratios > PB

-0.009225499161858573

Quarters > 3 > ratios > ROE

-5.990725177787359

Quarters > 3 > ratios > ROA

283.6118715855741

Quarters > 3 > ratios > FCF

-1134673

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

-835000

Annuals > 0 > income Statement > interest Expense

168886

Annuals > 0 > income Statement > pretax Income

4103000

Annuals > 0 > income Statement > net Income

4103000

Annuals > 0 > income Statement > eps

0.12751833958006406

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32175764

Annuals > 0 > income Statement > income Tax Expense

200

Annuals > 0 > income Statement > EBITDA

4272000

Annuals > 0 > income Statement > operating Margin

-

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

4938000

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

-

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

698582

Annuals > 0 > balance Sheet > long Term Debt

2934543

Annuals > 0 > balance Sheet > total Liabilities

82302878

Annuals > 0 > balance Sheet > equity

-80600359

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

0

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

0.12751833958006406

Annuals > 0 > ratios > PB

-0.02383231457815219

Annuals > 0 > ratios > ROE

-5.09054804582198

Annuals > 0 > ratios > ROA

240.99584204346618

Annuals > 0 > ratios > FCF

-1676499

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

-392000

Annuals > 1 > income Statement > interest Expense

109353

Annuals > 1 > income Statement > pretax Income

-501000

Annuals > 1 > income Statement > net Income

-501000

Annuals > 1 > income Statement > eps

-0.015885657762306295

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31537882

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-392000

Annuals > 1 > income Statement > operating Margin

-

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

-109000

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

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1087133

Annuals > 1 > balance Sheet > equity

-965324

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-501295

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-101175

Annuals > 1 > cash Flow > cash From Operations

-515181

Annuals > 1 > cash Flow > capital Expenditures

0

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

-0.015885657762306295

Annuals > 1 > ratios > PB

-1.9504451929093238

Annuals > 1 > ratios > ROE

51.89967306313735

Annuals > 1 > ratios > ROA

-411.29965766076396

Annuals > 1 > ratios > FCF

-515181

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

-0.0008688915761686216

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31537882

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

3006

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3006

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3006

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

160929

Annuals > 2 > balance Sheet > equity

-157923

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27403

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

0

Annuals > 2 > cash Flow > cash From Operations

-27403

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

25444

Annuals > 2 > cash Flow > net Change In Cash

-1959

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0008688915761686216

Annuals > 2 > ratios > PB

-11.922339085503696

Annuals > 2 > ratios > ROE

17.352127302546176

Annuals > 2 > ratios > ROA

-911.6101131071192

Annuals > 2 > ratios > FCF

-27403

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

28

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

593114

Annuals > 3 > income Statement > operating Income

-593118

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

994647

Annuals > 3 > income Statement > net Income

994647

Annuals > 3 > income Statement > eps

0.032189223300970876

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

1587765

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

-

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

-

Annuals > 3 > cash Flow > change In Working Capital

-642123

Annuals > 3 > cash Flow > cash From Operations

-1235241

Annuals > 3 > cash Flow > capital Expenditures

0

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

0.032189223300970876

Annuals > 3 > ratios > PB

0.008392559048042418

Annuals > 3 > ratios > ROE

0.4525124912295158

Annuals > 3 > ratios > ROA

0.4094171657295102

Annuals > 3 > ratios > FCF

-1235241

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.10295134924039526

Valuation > metrics > PB

-0.23754363574833345

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

100

Updated At

2026-01-20T21:23:00.188Z