_id

690daec9ccc777a4e85d0ab5

Ticker

AMZE

Name

Amaze Holdings Inc

Exchange

NYSE MKT

Address

2901 West Coast Highway, Newport Beach, CA, United States, 92663

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.amaze.co

Description

Amaze Holdings, Inc. operates as an end-to-end, creator-powered commerce platform offering tools for seamless product creation, advanced e-commerce solutions, and scalable managed services. Its platform streamlines product sales, subscription offerings, and digital content delivery with tools to support a diverse range of creators from independent digital entrepreneurs to small businesses by integrating storefront customization, payment processing, merchandising, and performance analytics. The company also sells wines across the United States and Puerto Rico through wholesale and direct-to-consumer channels to mass markets. The company was formerly known as Fresh Vine Wine, Inc. and changed its name to Amaze Holdings, Inc. in March 2025. The company was founded in 2019 and is based in Newport Beach, California.

Last Close

0.4049

Volume

117290

Current Price

0.4014

Change

-0.0092

Last Updated

2026-01-20T15:23:20.279Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-14T00:00:00.000Z

Market Cap

33461316

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1254241

Cost Of Revenue

81351

Gross Profit

1172890

Operating Expenses

4765448

Operating Income

-3592558

Interest Expense

480007

Pretax Income

-5177458

Net Income

-5177458

Eps

-0.8459294654940489

Dividends Per Share

25500

Shares Outstanding

5277810

Income Tax Expense

-

EBITDA

-4697451

Operating Margin

-286.43283069202806

Total Other Income Expense Net

-1584900

Cash

299938

Short Term Investments

0

Receivables

57049

Inventories

174189

Total Current Assets

1287728

Property Plant Equipment

5347

Total Assets

98458450

Payables

7951334

Short Term Debt

8101631

Long Term Debt

-

Total Liabilities

27278109

Equity

71180341

Bs_currency_symbol

USD

Depreciation

-38118

Change In Working Capital

560067

Cash From Operations

-5874692

Capital Expenditures

2

Cash From Investing

329186

Cash From Financing

5862935

Net Change In Cash

-10745

Cf_currency_symbol

USD

PE

-

PB

0.034514352941916925

ROE

-7.273719017446123

ROA

-5.258520726255593

FCF

-5874694

Fcf Percent

-4.6838637869436575

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1254241

Quarters > 0 > income Statement > cost Of Revenue

81351

Quarters > 0 > income Statement > gross Profit

1172890

Quarters > 0 > income Statement > operating Expenses

4765448

Quarters > 0 > income Statement > operating Income

-3592558

Quarters > 0 > income Statement > interest Expense

480007

Quarters > 0 > income Statement > pretax Income

-5177458

Quarters > 0 > income Statement > net Income

-5177458

Quarters > 0 > income Statement > eps

-0.8459294654940489

Quarters > 0 > income Statement > dividends Per Share

25500

Quarters > 0 > income Statement > shares Outstanding

6120437

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4697451

Quarters > 0 > income Statement > operating Margin

-286.43283069202806

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

-1584900

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

299938

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

57049

Quarters > 0 > balance Sheet > inventories

174189

Quarters > 0 > balance Sheet > total Current Assets

1287728

Quarters > 0 > balance Sheet > property Plant Equipment

5347

Quarters > 0 > balance Sheet > total Assets

98458450

Quarters > 0 > balance Sheet > payables

7951334

Quarters > 0 > balance Sheet > short Term Debt

8101631

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27278109

Quarters > 0 > balance Sheet > equity

71180341

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5146858

Quarters > 0 > cash Flow > depreciation

-38118

Quarters > 0 > cash Flow > change In Working Capital

560067

Quarters > 0 > cash Flow > cash From Operations

-5874692

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

329186

Quarters > 0 > cash Flow > cash From Financing

5862935

Quarters > 0 > cash Flow > net Change In Cash

-10745

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8459294654940489

Quarters > 0 > ratios > PB

0.034514352941916925

Quarters > 0 > ratios > ROE

-7.273719017446123

Quarters > 0 > ratios > ROA

-5.258520726255593

Quarters > 0 > ratios > FCF

-5874694

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.6838637869436575

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

869884

Quarters > 1 > income Statement > cost Of Revenue

82372

Quarters > 1 > income Statement > gross Profit

787512

Quarters > 1 > income Statement > operating Expenses

4881391

Quarters > 1 > income Statement > operating Income

-4093879

Quarters > 1 > income Statement > interest Expense

684116

Quarters > 1 > income Statement > pretax Income

-5101600

Quarters > 1 > income Statement > net Income

-5101600

Quarters > 1 > income Statement > eps

-3.144925097200107

Quarters > 1 > income Statement > dividends Per Share

109533

Quarters > 1 > income Statement > shares Outstanding

1622169

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4093879

Quarters > 1 > income Statement > operating Margin

-470.62355440495514

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

-1007721

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

239604

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

2381

Quarters > 1 > balance Sheet > inventories

184540

Quarters > 1 > balance Sheet > total Current Assets

1312856

Quarters > 1 > balance Sheet > property Plant Equipment

7022

Quarters > 1 > balance Sheet > total Assets

98929692

Quarters > 1 > balance Sheet > payables

9586411

Quarters > 1 > balance Sheet > short Term Debt

5885467

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28302942

Quarters > 1 > balance Sheet > equity

70626750

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5048167

Quarters > 1 > cash Flow > depreciation

698796

Quarters > 1 > cash Flow > change In Working Capital

-560067

Quarters > 1 > cash Flow > cash From Operations

-2539327

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-329186

Quarters > 1 > cash Flow > cash From Financing

2365696

Quarters > 1 > cash Flow > net Change In Cash

-173631

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.144925097200107

Quarters > 1 > ratios > PB

0.00921943366500653

Quarters > 1 > ratios > ROE

-7.2233254397236175

Quarters > 1 > ratios > ROA

-5.156793574167804

Quarters > 1 > ratios > FCF

-2539330

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.9191593361873536

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

60214

Quarters > 2 > income Statement > cost Of Revenue

62790

Quarters > 2 > income Statement > gross Profit

-2576

Quarters > 2 > income Statement > operating Expenses

1886743

Quarters > 2 > income Statement > operating Income

-1889319

Quarters > 2 > income Statement > interest Expense

240872

Quarters > 2 > income Statement > pretax Income

-2145308

Quarters > 2 > income Statement > net Income

-2145308

Quarters > 2 > income Statement > eps

-0.12835857795045627

Quarters > 2 > income Statement > dividends Per Share

56100

Quarters > 2 > income Statement > shares Outstanding

16713398

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1889319

Quarters > 2 > income Statement > operating Margin

-3137.673962865779

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

-255989

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

456809

Quarters > 2 > balance Sheet > short Term Investments

462500

Quarters > 2 > balance Sheet > receivables

6937

Quarters > 2 > balance Sheet > inventories

198626

Quarters > 2 > balance Sheet > total Current Assets

1714177

Quarters > 2 > balance Sheet > property Plant Equipment

8696

Quarters > 2 > balance Sheet > total Assets

99759847

Quarters > 2 > balance Sheet > payables

7185781

Quarters > 2 > balance Sheet > short Term Debt

5201597

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24844354

Quarters > 2 > balance Sheet > equity

74915493

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2089208

Quarters > 2 > cash Flow > depreciation

183857

Quarters > 2 > cash Flow > change In Working Capital

560067

Quarters > 2 > cash Flow > cash From Operations

-1362954

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-308314

Quarters > 2 > cash Flow > cash From Financing

1999935

Quarters > 2 > cash Flow > net Change In Cash

328667

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12835857795045627

Quarters > 2 > ratios > PB

0.08955100859043937

Quarters > 2 > ratios > ROE

-2.86363729862927

Quarters > 2 > ratios > ROA

-2.150472424040506

Quarters > 2 > ratios > FCF

-1362954

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-22.635167901152556

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

60804

Quarters > 3 > income Statement > cost Of Revenue

64345

Quarters > 3 > income Statement > gross Profit

-3541

Quarters > 3 > income Statement > operating Expenses

720476

Quarters > 3 > income Statement > operating Income

-724017

Quarters > 3 > income Statement > interest Expense

149087

Quarters > 3 > income Statement > pretax Income

-61812

Quarters > 3 > income Statement > net Income

-111812

Quarters > 3 > income Statement > eps

-0.006998648679691394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15976227

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

37275

Quarters > 3 > income Statement > operating Margin

-1190.739096112098

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

612205

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

155647

Quarters > 3 > balance Sheet > short Term Investments

466500

Quarters > 3 > balance Sheet > receivables

3543854

Quarters > 3 > balance Sheet > inventories

212494

Quarters > 3 > balance Sheet > total Current Assets

4412325

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4412325

Quarters > 3 > balance Sheet > payables

1108777

Quarters > 3 > balance Sheet > short Term Debt

432105

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2933479

Quarters > 3 > balance Sheet > equity

1478846

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-111812

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-627152

Quarters > 3 > cash Flow > cash From Operations

-585041

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-3500000

Quarters > 3 > cash Flow > cash From Financing

4118620

Quarters > 3 > cash Flow > net Change In Cash

33579

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.006998648679691394

Quarters > 3 > ratios > PB

4.336393050932957

Quarters > 3 > ratios > ROE

-7.560760214383377

Quarters > 3 > ratios > ROA

-2.534083504728233

Quarters > 3 > ratios > FCF

-585042

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-9.621768304716795

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

299065

Annuals > 0 > income Statement > cost Of Revenue

304884

Annuals > 0 > income Statement > gross Profit

-5819

Annuals > 0 > income Statement > operating Expenses

3119089

Annuals > 0 > income Statement > operating Income

-3124908

Annuals > 0 > income Statement > interest Expense

155409

Annuals > 0 > income Statement > pretax Income

-2518986

Annuals > 0 > income Statement > net Income

-2518986

Annuals > 0 > income Statement > eps

-0.15767089438576454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15976227

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2363577

Annuals > 0 > income Statement > operating Margin

-1044.8925818801931

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

605922

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

155647

Annuals > 0 > balance Sheet > short Term Investments

466500

Annuals > 0 > balance Sheet > receivables

3543854

Annuals > 0 > balance Sheet > inventories

212494

Annuals > 0 > balance Sheet > total Current Assets

4412325

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4412325

Annuals > 0 > balance Sheet > payables

1108777

Annuals > 0 > balance Sheet > short Term Debt

432105

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2933479

Annuals > 0 > balance Sheet > equity

1478846

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2518986

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

422033

Annuals > 0 > cash Flow > cash From Operations

-1931830

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3500000

Annuals > 0 > cash Flow > cash From Financing

5251137

Annuals > 0 > cash Flow > net Change In Cash

-180693

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15767089438576454

Annuals > 0 > ratios > PB

4.336393050932957

Annuals > 0 > ratios > ROE

-170.33457168630136

Annuals > 0 > ratios > ROA

-57.089765599768825

Annuals > 0 > ratios > FCF

-1931830

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.45956564626419

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1826190

Annuals > 1 > income Statement > cost Of Revenue

4412119

Annuals > 1 > income Statement > gross Profit

-2585929

Annuals > 1 > income Statement > operating Expenses

8030402

Annuals > 1 > income Statement > operating Income

-10616331

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-10615035

Annuals > 1 > income Statement > net Income

-10615035

Annuals > 1 > income Statement > eps

-0.6924527207692143

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15329617

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-10615031

Annuals > 1 > income Statement > operating Margin

-581.3377030867545

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

1296

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

236340

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

172101

Annuals > 1 > balance Sheet > inventories

337873

Annuals > 1 > balance Sheet > total Current Assets

889257

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1389257

Annuals > 1 > balance Sheet > payables

509337

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2218776

Annuals > 1 > balance Sheet > equity

-829519

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10615035

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

2215865

Annuals > 1 > cash Flow > cash From Operations

-4809009

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-500000

Annuals > 1 > cash Flow > cash From Financing

3565014

Annuals > 1 > cash Flow > net Change In Cash

-1743994

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6924527207692143

Annuals > 1 > ratios > PB

-7.4179232347902815

Annuals > 1 > ratios > ROE

1279.6614664643005

Annuals > 1 > ratios > ROA

-764.0800082346175

Annuals > 1 > ratios > FCF

-4809009

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.6333563320355493

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2860000

Annuals > 2 > income Statement > cost Of Revenue

2551009

Annuals > 2 > income Statement > gross Profit

308992

Annuals > 2 > income Statement > operating Expenses

15542928

Annuals > 2 > income Statement > operating Income

-15233936

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-15202507

Annuals > 2 > income Statement > net Income

-15171078

Annuals > 2 > income Statement > eps

-1.1158538024999674

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13595937

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-15229945

Annuals > 2 > income Statement > operating Margin

-532.6551048951048

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

31429

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2080335

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1101957

Annuals > 2 > balance Sheet > inventories

3696198

Annuals > 2 > balance Sheet > total Current Assets

7907987

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

8586154

Annuals > 2 > balance Sheet > payables

589204

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2972548

Annuals > 2 > balance Sheet > equity

5613606

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15202507

Annuals > 2 > cash Flow > depreciation

3990

Annuals > 2 > cash Flow > change In Working Capital

-2382857

Annuals > 2 > cash Flow > cash From Operations

-13528251

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-250

Annuals > 2 > cash Flow > cash From Financing

-455355

Annuals > 2 > cash Flow > net Change In Cash

-13983606

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1158538024999674

Annuals > 2 > ratios > PB

0.9721753026129728

Annuals > 2 > ratios > ROE

-270.25548283937275

Annuals > 2 > ratios > ROA

-176.6923584179832

Annuals > 2 > ratios > FCF

-13528251

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.730157692307692

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1700207

Annuals > 3 > income Statement > cost Of Revenue

1135268

Annuals > 3 > income Statement > gross Profit

564939

Annuals > 3 > income Statement > operating Expenses

10531474

Annuals > 3 > income Statement > operating Income

-9966535

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-9965627

Annuals > 3 > income Statement > net Income

-9965627

Annuals > 3 > income Statement > eps

-0.7540189366769869

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13216680

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9966063

Annuals > 3 > income Statement > operating Margin

-586.1953867970194

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

908

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16063941

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

883549

Annuals > 3 > balance Sheet > inventories

159060

Annuals > 3 > balance Sheet > total Current Assets

18257537

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

19252694

Annuals > 3 > balance Sheet > payables

416716

Annuals > 3 > balance Sheet > short Term Debt

387069

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2176704

Annuals > 3 > balance Sheet > equity

17075990

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9965627

Annuals > 3 > cash Flow > depreciation

472

Annuals > 3 > cash Flow > change In Working Capital

-1562816

Annuals > 3 > cash Flow > cash From Operations

-5789942

Annuals > 3 > cash Flow > capital Expenditures

250

Annuals > 3 > cash Flow > cash From Investing

-250

Annuals > 3 > cash Flow > cash From Financing

21849648

Annuals > 3 > cash Flow > net Change In Cash

16059456

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7540189366769869

Annuals > 3 > ratios > PB

0.3106803969784475

Annuals > 3 > ratios > ROE

-58.36046401994848

Annuals > 3 > ratios > ROA

-51.762246883475115

Annuals > 3 > ratios > FCF

-5790192

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.405580614595752

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.8459294654940489

Valuation > metrics > PB

0.034514352941916925

Valuation > final Score

70

Valuation > verdict

96.5% Undervalued

Profitability > metrics > ROE

-7.273719017446123

Profitability > metrics > ROA

-402.0614601841383

Profitability > metrics > Net Margin

-4.127961053736882

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3832253205980005

Risk > metrics > Interest Coverage

-7.484386686027495

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08021745515548062

Liquidity > metrics > Quick Ratio

0.06936656250107068

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

36.63606949067044

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

29

Prev Risks > 2

11

Prev Liquidities > 0

14

Prev Liquidities > 1

16

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:23.603Z

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

-0.85

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

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.14

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

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.99

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

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

-

Earnings History > 4 > eps Actual

-0.5259

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

-

Earnings History > 5 > eps Actual

-1.3039

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

-

Earnings History > 6 > eps Actual

-1.7885

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

-

Earnings History > 7 > eps Actual

-2.9923

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

-

Earnings History > 8 > eps Actual

-3.0884

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

-

Earnings History > 9 > eps Actual

-6.1249

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-3.4688

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

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

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.35

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-14

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-