_id

690daef2ccc777a4e85d0ac7

Ticker

ANGH

Name

Anghami De Inc

Exchange

NASDAQ

Address

Al-Khatem Tower, Abu Dhabi, United Arab Emirates

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.anghami.com

Description

Anghami Inc. operates a music-streaming platform in the Middle East and North Africa. The company offers digital entertainment and online streaming services, including music, podcasts, music videos, live events, movies, and series. It also provides a library of approximately 18,000 hours of premium video, including HBO content; and approximately 100 million Arabic and international songs and podcasts. In addition, the company offers various devices and payment methods. It offers its services through the Anghami Music and OSN+ Video apps. The company was founded in 2012 and is headquartered in Abu Dhabi, United Arab Emirates.

Last Close

3.51

Volume

10675

Current Price

3.36

Change

-0.22

Last Updated

2026-01-20T15:24:36.472Z

Image

data:image/webp;base64,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

Ipo Date

2022-02-03T00:00:00.000Z

Market Cap

32452284

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.665

Sentiment Sources

3

Rating

5

Target Price

17

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-03-31

Revenue

11238364

Cost Of Revenue

7616872

Gross Profit

3621492

Operating Expenses

5993745

Operating Income

-2372253

Interest Expense

-

Pretax Income

-1579327

Net Income

-1929619

Eps

-0.07183987341772152

Dividends Per Share

-

Shares Outstanding

9064883

Income Tax Expense

179987

EBITDA

-1787727

Operating Margin

-21.108526116434742

Total Other Income Expense Net

792926

Cash

6239080

Short Term Investments

536

Receivables

8250172

Inventories

1

Total Current Assets

15103897

Property Plant Equipment

1955029

Total Assets

19464773

Payables

10194121

Short Term Debt

112460

Long Term Debt

-

Total Liabilities

33563040

Equity

-12923356

Bs_currency_symbol

-

Depreciation

624917

Change In Working Capital

2055421

Cash From Operations

-1100168

Capital Expenditures

47211

Cash From Investing

-100195

Cash From Financing

3683994

Net Change In Cash

2483631

Cf_currency_symbol

-

PE

-

PB

-6.983449190751999

ROE

14.931253151271234

ROA

-9.913390718710154

FCF

-1147379

Fcf Percent

-0.10209484227419578

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

11238364

Quarters > 0 > income Statement > cost Of Revenue

7616872

Quarters > 0 > income Statement > gross Profit

3621492

Quarters > 0 > income Statement > operating Expenses

5993745

Quarters > 0 > income Statement > operating Income

-2372253

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1579327

Quarters > 0 > income Statement > net Income

-1929619

Quarters > 0 > income Statement > eps

-0.07183987341772152

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26860000

Quarters > 0 > income Statement > income Tax Expense

179987

Quarters > 0 > income Statement > EBITDA

-1787727

Quarters > 0 > income Statement > operating Margin

-21.108526116434742

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

792926

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6239080

Quarters > 0 > balance Sheet > short Term Investments

536

Quarters > 0 > balance Sheet > receivables

8250172

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

15103897

Quarters > 0 > balance Sheet > property Plant Equipment

1955029

Quarters > 0 > balance Sheet > total Assets

19464773

Quarters > 0 > balance Sheet > payables

10194121

Quarters > 0 > balance Sheet > short Term Debt

112460

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33563040

Quarters > 0 > balance Sheet > equity

-12923356

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1929619

Quarters > 0 > cash Flow > depreciation

624917

Quarters > 0 > cash Flow > change In Working Capital

2055421

Quarters > 0 > cash Flow > cash From Operations

-1100168

Quarters > 0 > cash Flow > capital Expenditures

47211

Quarters > 0 > cash Flow > cash From Investing

-100195

Quarters > 0 > cash Flow > cash From Financing

3683994

Quarters > 0 > cash Flow > net Change In Cash

2483631

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07183987341772152

Quarters > 0 > ratios > PB

-6.983449190751999

Quarters > 0 > ratios > ROE

14.931253151271234

Quarters > 0 > ratios > ROA

-9.913390718710154

Quarters > 0 > ratios > FCF

-1147379

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10209484227419578

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

11238364

Quarters > 1 > income Statement > cost Of Revenue

7616872

Quarters > 1 > income Statement > gross Profit

3621492

Quarters > 1 > income Statement > operating Expenses

5993745

Quarters > 1 > income Statement > operating Income

-2446500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1579327

Quarters > 1 > income Statement > net Income

-1929619

Quarters > 1 > income Statement > eps

-0.07300098037353768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26432782

Quarters > 1 > income Statement > income Tax Expense

179987

Quarters > 1 > income Statement > EBITDA

-1787727

Quarters > 1 > income Statement > operating Margin

-21.769182774289924

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

867173

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6239080

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6303166

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

15103897

Quarters > 1 > balance Sheet > property Plant Equipment

1955029

Quarters > 1 > balance Sheet > total Assets

19464773

Quarters > 1 > balance Sheet > payables

10194121

Quarters > 1 > balance Sheet > short Term Debt

112460

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33563040

Quarters > 1 > balance Sheet > equity

-12923356

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1929619

Quarters > 1 > cash Flow > depreciation

431006

Quarters > 1 > cash Flow > change In Working Capital

2055421

Quarters > 1 > cash Flow > cash From Operations

-1100168

Quarters > 1 > cash Flow > capital Expenditures

47211

Quarters > 1 > cash Flow > cash From Investing

-100195

Quarters > 1 > cash Flow > cash From Financing

3683994

Quarters > 1 > cash Flow > net Change In Cash

2483631

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07300098037353768

Quarters > 1 > ratios > PB

-6.872374909427552

Quarters > 1 > ratios > ROE

14.931253151271234

Quarters > 1 > ratios > ROA

-9.913390718710154

Quarters > 1 > ratios > FCF

-1147379

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10209484227419578

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

9451856

Quarters > 2 > income Statement > cost Of Revenue

7927399

Quarters > 2 > income Statement > gross Profit

1524457

Quarters > 2 > income Statement > operating Expenses

7383441

Quarters > 2 > income Statement > operating Income

-4832404

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5925995

Quarters > 2 > income Statement > net Income

-5977057

Quarters > 2 > income Statement > eps

-0.22983762244110528

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26005564

Quarters > 2 > income Statement > income Tax Expense

147509

Quarters > 2 > income Statement > EBITDA

-4071928

Quarters > 2 > income Statement > operating Margin

-51.12650890999609

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

-1093591

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1269654

Quarters > 2 > balance Sheet > short Term Investments

5266

Quarters > 2 > balance Sheet > receivables

6341838

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

14959762

Quarters > 2 > balance Sheet > property Plant Equipment

2187102

Quarters > 2 > balance Sheet > total Assets

20457041

Quarters > 2 > balance Sheet > payables

28121254

Quarters > 2 > balance Sheet > short Term Debt

62239

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39190176

Quarters > 2 > balance Sheet > equity

-17217612

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5977057

Quarters > 2 > cash Flow > depreciation

797184

Quarters > 2 > cash Flow > change In Working Capital

1348984

Quarters > 2 > cash Flow > cash From Operations

-804484

Quarters > 2 > cash Flow > capital Expenditures

2056

Quarters > 2 > cash Flow > cash From Investing

-555144

Quarters > 2 > cash Flow > cash From Financing

435174

Quarters > 2 > cash Flow > net Change In Cash

-924454

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.22983762244110528

Quarters > 2 > ratios > PB

-5.074960165207579

Quarters > 2 > ratios > ROE

34.71478507007824

Quarters > 2 > ratios > ROA

-29.21760287814841

Quarters > 2 > ratios > FCF

-806540

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08533138888277604

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

9451856

Quarters > 3 > income Statement > cost Of Revenue

7927399

Quarters > 3 > income Statement > gross Profit

1524457

Quarters > 3 > income Statement > operating Expenses

7383441

Quarters > 3 > income Statement > operating Income

-4832404

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5925995

Quarters > 3 > income Statement > net Income

-5977057

Quarters > 3 > income Statement > eps

-0.22983762244110528

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26005564

Quarters > 3 > income Statement > income Tax Expense

147509

Quarters > 3 > income Statement > EBITDA

-4071928

Quarters > 3 > income Statement > operating Margin

-51.12650890999609

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

-1093591

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1269654

Quarters > 3 > balance Sheet > short Term Investments

17947

Quarters > 3 > balance Sheet > receivables

6341838

Quarters > 3 > balance Sheet > inventories

-3430349

Quarters > 3 > balance Sheet > total Current Assets

14959762

Quarters > 3 > balance Sheet > property Plant Equipment

2187102

Quarters > 3 > balance Sheet > total Assets

20457041

Quarters > 3 > balance Sheet > payables

28121254

Quarters > 3 > balance Sheet > short Term Debt

62239

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39190176

Quarters > 3 > balance Sheet > equity

-17217612

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5977057

Quarters > 3 > cash Flow > depreciation

797184

Quarters > 3 > cash Flow > change In Working Capital

1348984

Quarters > 3 > cash Flow > cash From Operations

-804484

Quarters > 3 > cash Flow > capital Expenditures

2056

Quarters > 3 > cash Flow > cash From Investing

-555144

Quarters > 3 > cash Flow > cash From Financing

435174

Quarters > 3 > cash Flow > net Change In Cash

231354

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.22983762244110528

Quarters > 3 > ratios > PB

-5.074960165207579

Quarters > 3 > ratios > ROE

34.71478507007824

Quarters > 3 > ratios > ROA

-29.21760287814841

Quarters > 3 > ratios > FCF

-806540

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08533138888277604

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

78093405

Annuals > 0 > income Statement > cost Of Revenue

102116216

Annuals > 0 > income Statement > gross Profit

-24022811

Annuals > 0 > income Statement > operating Expenses

38116701

Annuals > 0 > income Statement > operating Income

-62139512

Annuals > 0 > income Statement > interest Expense

82897

Annuals > 0 > income Statement > pretax Income

-61820463

Annuals > 0 > income Statement > net Income

-63554582

Annuals > 0 > income Statement > eps

-11.031420183839119

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5761233

Annuals > 0 > income Statement > income Tax Expense

1772085

Annuals > 0 > income Statement > EBITDA

-55442502

Annuals > 0 > income Statement > operating Margin

-79.57075504647287

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

319049

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14150721

Annuals > 0 > balance Sheet > short Term Investments

22779

Annuals > 0 > balance Sheet > receivables

15317554

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30749768

Annuals > 0 > balance Sheet > property Plant Equipment

1568035

Annuals > 0 > balance Sheet > total Assets

124076029

Annuals > 0 > balance Sheet > payables

11950981

Annuals > 0 > balance Sheet > short Term Debt

35624

Annuals > 0 > balance Sheet > long Term Debt

12047667

Annuals > 0 > balance Sheet > total Liabilities

65434701

Annuals > 0 > balance Sheet > equity

59854205

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-63554582

Annuals > 0 > cash Flow > depreciation

6295064

Annuals > 0 > cash Flow > change In Working Capital

9752462

Annuals > 0 > cash Flow > cash From Operations

-47360997

Annuals > 0 > cash Flow > capital Expenditures

45753

Annuals > 0 > cash Flow > cash From Investing

-1037369

Annuals > 0 > cash Flow > cash From Financing

56307473

Annuals > 0 > cash Flow > net Change In Cash

7911641

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-11.031420183839119

Annuals > 0 > ratios > PB

0.3234149193026622

Annuals > 0 > ratios > ROE

-106.18231751637165

Annuals > 0 > ratios > ROA

-51.22228887579888

Annuals > 0 > ratios > FCF

-47406750

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6070519015017978

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41380440

Annuals > 1 > income Statement > cost Of Revenue

31088542

Annuals > 1 > income Statement > gross Profit

10291898

Annuals > 1 > income Statement > operating Expenses

24849705

Annuals > 1 > income Statement > operating Income

-14557807

Annuals > 1 > income Statement > interest Expense

268517

Annuals > 1 > income Statement > pretax Income

-15010643

Annuals > 1 > income Statement > net Income

-15813351

Annuals > 1 > income Statement > eps

-2.991396025710339

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5286278

Annuals > 1 > income Statement > income Tax Expense

654991

Annuals > 1 > income Statement > EBITDA

-11524186

Annuals > 1 > income Statement > operating Margin

-35.18040649156945

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

-452836

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6239080

Annuals > 1 > balance Sheet > short Term Investments

536

Annuals > 1 > balance Sheet > receivables

8250172

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

15103897

Annuals > 1 > balance Sheet > property Plant Equipment

1955029

Annuals > 1 > balance Sheet > total Assets

19464773

Annuals > 1 > balance Sheet > payables

10194121

Annuals > 1 > balance Sheet > short Term Debt

112460

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33563040

Annuals > 1 > balance Sheet > equity

-12923356

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15813351

Annuals > 1 > cash Flow > depreciation

3217940

Annuals > 1 > cash Flow > change In Working Capital

5112198

Annuals > 1 > cash Flow > cash From Operations

-3881791

Annuals > 1 > cash Flow > capital Expenditures

98529

Annuals > 1 > cash Flow > cash From Investing

-1310678

Annuals > 1 > cash Flow > cash From Financing

8310822

Annuals > 1 > cash Flow > net Change In Cash

3121993

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.991396025710339

Annuals > 1 > ratios > PB

-1.3744025994486262

Annuals > 1 > ratios > ROE

122.36257362251726

Annuals > 1 > ratios > ROA

-81.2408703661738

Annuals > 1 > ratios > FCF

-3980320

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09618844072223495

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

48482015

Annuals > 2 > income Statement > cost Of Revenue

39130522

Annuals > 2 > income Statement > gross Profit

9351493

Annuals > 2 > income Statement > operating Expenses

26730680

Annuals > 2 > income Statement > operating Income

-17379187

Annuals > 2 > income Statement > interest Expense

552751

Annuals > 2 > income Statement > pretax Income

-60328095

Annuals > 2 > income Statement > net Income

-61019350

Annuals > 2 > income Statement > eps

-11.731979740950822

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5201112.8

Annuals > 2 > income Statement > income Tax Expense

892937

Annuals > 2 > income Statement > EBITDA

-55980559

Annuals > 2 > income Statement > operating Margin

-35.8466680891873

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

-42948908

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3117087

Annuals > 2 > balance Sheet > short Term Investments

17947

Annuals > 2 > balance Sheet > receivables

13105542

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18099173

Annuals > 2 > balance Sheet > property Plant Equipment

2497513

Annuals > 2 > balance Sheet > total Assets

29634720

Annuals > 2 > balance Sheet > payables

12311919

Annuals > 2 > balance Sheet > short Term Debt

192000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36072352

Annuals > 2 > balance Sheet > equity

-5115004

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-61019350

Annuals > 2 > cash Flow > depreciation

3794785

Annuals > 2 > cash Flow > change In Working Capital

19576841

Annuals > 2 > cash Flow > cash From Operations

17063

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-12577132

Annuals > 2 > cash Flow > cash From Financing

15040860

Annuals > 2 > cash Flow > net Change In Cash

2467115

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.731979740950822

Annuals > 2 > ratios > PB

-3.4165640941825264

Annuals > 2 > ratios > ROE

1192.948236208613

Annuals > 2 > ratios > ROA

-205.90493178271973

Annuals > 2 > ratios > FCF

17060

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.00035188306426620265

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35504392

Annuals > 3 > income Statement > cost Of Revenue

26462637

Annuals > 3 > income Statement > gross Profit

9041755

Annuals > 3 > income Statement > operating Expenses

22605832

Annuals > 3 > income Statement > operating Income

-13564077

Annuals > 3 > income Statement > interest Expense

2679763

Annuals > 3 > income Statement > pretax Income

-17710304

Annuals > 3 > income Statement > net Income

-17786681

Annuals > 3 > income Statement > eps

-3.451182385386267

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5153793.4

Annuals > 3 > income Statement > income Tax Expense

340003

Annuals > 3 > income Statement > EBITDA

-14531327

Annuals > 3 > income Statement > operating Margin

-38.203941078613596

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

-4146227

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

649972

Annuals > 3 > balance Sheet > short Term Investments

433660

Annuals > 3 > balance Sheet > receivables

8617013

Annuals > 3 > balance Sheet > inventories

787600

Annuals > 3 > balance Sheet > total Current Assets

10488245

Annuals > 3 > balance Sheet > property Plant Equipment

446094

Annuals > 3 > balance Sheet > total Assets

13025327

Annuals > 3 > balance Sheet > payables

5763334

Annuals > 3 > balance Sheet > short Term Debt

18648467

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40988748

Annuals > 3 > balance Sheet > equity

-26842475

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17786681

Annuals > 3 > cash Flow > depreciation

952545

Annuals > 3 > cash Flow > change In Working Capital

-2819524

Annuals > 3 > cash Flow > cash From Operations

-14142268

Annuals > 3 > cash Flow > capital Expenditures

164012

Annuals > 3 > cash Flow > cash From Investing

-1485129

Annuals > 3 > cash Flow > cash From Financing

10651626

Annuals > 3 > cash Flow > net Change In Cash

-59907

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.451182385386267

Annuals > 3 > ratios > PB

-0.6451247816753113

Annuals > 3 > ratios > ROE

66.26319294327368

Annuals > 3 > ratios > ROA

-136.55458323618285

Annuals > 3 > ratios > FCF

-14306280

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.40294395127228205

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.07183987341772152

Valuation > metrics > PB

-6.983449190751999

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.931253151271234

Profitability > metrics > ROA

-12.775636645297567

Profitability > metrics > Net Margin

-0.17169927936130205

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.383171785028791

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4654614367266894

Liquidity > metrics > Quick Ratio

1.4654613397013034

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-17

Prev Risks > 1

20

Prev Risks > 2

20

Prev Liquidities > 0

87

Prev Liquidities > 1

37

Prev Liquidities > 2

43

Updated At

2026-01-20T21:23:27.708Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.54

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-5.36

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-5.36

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-26

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-06

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-24

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.69

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.69

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-24

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

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

2021-06-30

Earnings History > 15 > report Date

2021-08-23

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.43

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-24

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-6.0752

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-16

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-21

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-