_id

690daefaccc777a4e85d0acc

Ticker

ANGX

Name

Angel Studios, Inc.

Exchange

NYSE

Address

295 West Center Street, Provo, UT, United States, 84601

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.angel.com

Description

Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company's platform allows users to watch movies, shows, and documentaries for all ages. In addition, the company sells physical media, such as DVD, Blu-ray discs, and various books online; and provides content licensing services. The platform allows fans to invest in and promote productions, fostering a community-driven approach to content creation. Angel Studios, Inc. was formerly known as VidAngel, Inc. and changed its name to Angel Studios, Inc. in March 2021. The company was founded in 2013 and is based in Provo, Utah.

Last Close

4.14

Volume

113873

Current Price

4.24

Change

0.01

Last Updated

2026-01-20T15:24:56.459Z

Image

data:image/webp;base64,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

Ipo Date

2022-01-31T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

76542482

Cost Of Revenue

34333955

Gross Profit

42208527

Operating Expenses

79024389

Operating Income

-36815862

Interest Expense

3978212

Pretax Income

-38611557

Net Income

-38553961

Eps

-0.24588438680970834

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-34633342

Operating Margin

-48.09859967697415

Total Other Income Expense Net

-1795695

Cash

63327263

Short Term Investments

-

Receivables

34805405

Inventories

1541600

Total Current Assets

123076756

Property Plant Equipment

2996905

Total Assets

196997701

Payables

11071258

Short Term Debt

9741168

Long Term Debt

-

Total Liabilities

159829248

Equity

31522848

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

23259233

Cash From Operations

-58120513

Capital Expenditures

375817

Cash From Investing

-17595342

Cash From Financing

131997656

Net Change In Cash

62998653

Cf_currency_symbol

-

PE

-

PB

21.09009129378158

ROE

-122.30481522481725

ROA

-19.57076697052419

FCF

-58496330

Fcf Percent

-0.7642335141418591

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

76542482

Quarters > 0 > income Statement > cost Of Revenue

34333955

Quarters > 0 > income Statement > gross Profit

42208527

Quarters > 0 > income Statement > operating Expenses

79024389

Quarters > 0 > income Statement > operating Income

-36815862

Quarters > 0 > income Statement > interest Expense

3978212

Quarters > 0 > income Statement > pretax Income

-38611557

Quarters > 0 > income Statement > net Income

-38553961

Quarters > 0 > income Statement > eps

-0.24588438680970834

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156797109

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-34633342

Quarters > 0 > income Statement > operating Margin

-48.09859967697415

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

-1795695

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63327263

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34805405

Quarters > 0 > balance Sheet > inventories

1541600

Quarters > 0 > balance Sheet > total Current Assets

123076756

Quarters > 0 > balance Sheet > property Plant Equipment

2996905

Quarters > 0 > balance Sheet > total Assets

196997701

Quarters > 0 > balance Sheet > payables

11071258

Quarters > 0 > balance Sheet > short Term Debt

9741168

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

159829248

Quarters > 0 > balance Sheet > equity

31522848

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-38553961

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

23259233

Quarters > 0 > cash Flow > cash From Operations

-58120513

Quarters > 0 > cash Flow > capital Expenditures

375817

Quarters > 0 > cash Flow > cash From Investing

-17595342

Quarters > 0 > cash Flow > cash From Financing

131997656

Quarters > 0 > cash Flow > net Change In Cash

62998653

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.24588438680970834

Quarters > 0 > ratios > PB

21.09009129378158

Quarters > 0 > ratios > ROE

-122.30481522481725

Quarters > 0 > ratios > ROA

-19.57076697052419

Quarters > 0 > ratios > FCF

-58496330

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7642335141418591

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

87641416

Quarters > 1 > income Statement > cost Of Revenue

27286383

Quarters > 1 > income Statement > gross Profit

60355033

Quarters > 1 > income Statement > operating Expenses

81792316

Quarters > 1 > income Statement > operating Income

-21437283

Quarters > 1 > income Statement > interest Expense

2742902

Quarters > 1 > income Statement > pretax Income

-15819657

Quarters > 1 > income Statement > net Income

-15882522

Quarters > 1 > income Statement > eps

-0.0988489350749642

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160674690

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-12689249

Quarters > 1 > income Statement > operating Margin

-24.460219812057808

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

5617626

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

27999679

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69890623

Quarters > 1 > balance Sheet > inventories

1474442

Quarters > 1 > balance Sheet > total Current Assets

109132800

Quarters > 1 > balance Sheet > property Plant Equipment

3161017

Quarters > 1 > balance Sheet > total Assets

148091638

Quarters > 1 > balance Sheet > payables

7829464

Quarters > 1 > balance Sheet > short Term Debt

30419381

Quarters > 1 > balance Sheet > long Term Debt

5772849

Quarters > 1 > balance Sheet > total Liabilities

140299550

Quarters > 1 > balance Sheet > equity

2949716

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15819657

Quarters > 1 > cash Flow > depreciation

387506

Quarters > 1 > cash Flow > change In Working Capital

7637106

Quarters > 1 > cash Flow > cash From Operations

-12505672

Quarters > 1 > cash Flow > capital Expenditures

4341115

Quarters > 1 > cash Flow > cash From Investing

-6996305

Quarters > 1 > cash Flow > cash From Financing

33316625

Quarters > 1 > cash Flow > net Change In Cash

13814648

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0988489350749642

Quarters > 1 > ratios > PB

230.9580602335954

Quarters > 1 > ratios > ROE

-538.4424127610929

Quarters > 1 > ratios > ROA

-10.724793252675077

Quarters > 1 > ratios > FCF

-16846787

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19222403937426114

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

47440640

Quarters > 2 > income Statement > cost Of Revenue

17767225

Quarters > 2 > income Statement > gross Profit

29673415

Quarters > 2 > income Statement > operating Expenses

63377964

Quarters > 2 > income Statement > operating Income

-33704549

Quarters > 2 > income Statement > interest Expense

1564155

Quarters > 2 > income Statement > pretax Income

-37443118

Quarters > 2 > income Statement > net Income

-37416910

Quarters > 2 > income Statement > eps

-0.23287370275928337

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160674690

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-35483129

Quarters > 2 > income Statement > operating Margin

-71.04572999015191

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

-3738569

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14185031

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53488969

Quarters > 2 > balance Sheet > inventories

1609298

Quarters > 2 > balance Sheet > total Current Assets

82660088

Quarters > 2 > balance Sheet > property Plant Equipment

3256531

Quarters > 2 > balance Sheet > total Assets

118582516

Quarters > 2 > balance Sheet > payables

7859622

Quarters > 2 > balance Sheet > short Term Debt

22856305

Quarters > 2 > balance Sheet > long Term Debt

3412222

Quarters > 2 > balance Sheet > total Liabilities

124538346

Quarters > 2 > balance Sheet > equity

-8381169

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-37443118

Quarters > 2 > cash Flow > depreciation

395834

Quarters > 2 > cash Flow > change In Working Capital

18962933

Quarters > 2 > cash Flow > cash From Operations

-12193108

Quarters > 2 > cash Flow > capital Expenditures

51977

Quarters > 2 > cash Flow > cash From Investing

-813234

Quarters > 2 > cash Flow > cash From Financing

19979547

Quarters > 2 > cash Flow > net Change In Cash

6973205

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.23287370275928337

Quarters > 2 > ratios > PB

-81.28468541798883

Quarters > 2 > ratios > ROE

446.4402280875138

Quarters > 2 > ratios > ROA

-31.55347960402527

Quarters > 2 > ratios > FCF

-12245085

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.25811382392817633

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

31030641

Quarters > 3 > income Statement > cost Of Revenue

10727020

Quarters > 3 > income Statement > gross Profit

20303621

Quarters > 3 > income Statement > operating Expenses

50496885

Quarters > 3 > income Statement > operating Income

-30193264

Quarters > 3 > income Statement > interest Expense

396767

Quarters > 3 > income Statement > pretax Income

-30680350

Quarters > 3 > income Statement > net Income

-38613421

Quarters > 3 > income Statement > eps

-6.671304030226744

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5787987

Quarters > 3 > income Statement > income Tax Expense

8017769

Quarters > 3 > income Statement > EBITDA

-29877976

Quarters > 3 > income Statement > operating Margin

-97.30145116886241

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

-487086

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7211826

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34879719

Quarters > 3 > balance Sheet > inventories

1711638

Quarters > 3 > balance Sheet > total Current Assets

52949200

Quarters > 3 > balance Sheet > property Plant Equipment

3523620

Quarters > 3 > balance Sheet > total Assets

98524262

Quarters > 3 > balance Sheet > payables

7929482

Quarters > 3 > balance Sheet > short Term Debt

12129235

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

94672613

Quarters > 3 > balance Sheet > equity

-4371304

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-38698119

Quarters > 3 > cash Flow > depreciation

405607

Quarters > 3 > cash Flow > change In Working Capital

7177069

Quarters > 3 > cash Flow > cash From Operations

-20149275

Quarters > 3 > cash Flow > capital Expenditures

31866

Quarters > 3 > cash Flow > cash From Investing

-5102331

Quarters > 3 > cash Flow > cash From Financing

21119831

Quarters > 3 > cash Flow > net Change In Cash

-4131776

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.671304030226744

Quarters > 3 > ratios > PB

-5.614129074527876

Quarters > 3 > ratios > ROE

883.3387245545036

Quarters > 3 > ratios > ROA

-39.191789124997456

Quarters > 3 > ratios > FCF

-20181141

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6503617182771055

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

96516439

Annuals > 0 > income Statement > cost Of Revenue

42066179

Annuals > 0 > income Statement > gross Profit

54450260

Annuals > 0 > income Statement > operating Expenses

141007982

Annuals > 0 > income Statement > operating Income

-86557722

Annuals > 0 > income Statement > interest Expense

2366014

Annuals > 0 > income Statement > pretax Income

-86432993

Annuals > 0 > income Statement > net Income

-89795494

Annuals > 0 > income Statement > eps

-0.5588652077063289

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

160674690

Annuals > 0 > income Statement > income Tax Expense

3534602

Annuals > 0 > income Statement > EBITDA

-82383350

Annuals > 0 > income Statement > operating Margin

-89.68184373234077

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

124729

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7211826

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34879719

Annuals > 0 > balance Sheet > inventories

1711638

Annuals > 0 > balance Sheet > total Current Assets

52949200

Annuals > 0 > balance Sheet > property Plant Equipment

3523620

Annuals > 0 > balance Sheet > total Assets

98524262

Annuals > 0 > balance Sheet > payables

7929482

Annuals > 0 > balance Sheet > short Term Debt

12129235

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

94672613

Annuals > 0 > balance Sheet > equity

-4371304

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-89967595

Annuals > 0 > cash Flow > depreciation

1683629

Annuals > 0 > cash Flow > change In Working Capital

20957808

Annuals > 0 > cash Flow > cash From Operations

-60231302

Annuals > 0 > cash Flow > capital Expenditures

303793

Annuals > 0 > cash Flow > cash From Investing

-3908874

Annuals > 0 > cash Flow > cash From Financing

46152641

Annuals > 0 > cash Flow > net Change In Cash

-17989599

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5588652077063289

Annuals > 0 > ratios > PB

-155.84838885604847

Annuals > 0 > ratios > ROE

2054.203825677647

Annuals > 0 > ratios > ROA

-91.14048882700588

Annuals > 0 > ratios > FCF

-60535095

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.62719983898287

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

202437316

Annuals > 1 > income Statement > cost Of Revenue

86032540

Annuals > 1 > income Statement > gross Profit

116404776

Annuals > 1 > income Statement > operating Expenses

108251250

Annuals > 1 > income Statement > operating Income

8153526

Annuals > 1 > income Statement > interest Expense

3657958

Annuals > 1 > income Statement > pretax Income

6314689

Annuals > 1 > income Statement > net Income

9163794

Annuals > 1 > income Statement > eps

0.05703321412974253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

160674690

Annuals > 1 > income Statement > income Tax Expense

-2697435

Annuals > 1 > income Statement > EBITDA

11556245

Annuals > 1 > income Statement > operating Margin

4.027679363225701

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

-1838837

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25201425

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32699916

Annuals > 1 > balance Sheet > inventories

2843681

Annuals > 1 > balance Sheet > total Current Assets

65061599

Annuals > 1 > balance Sheet > property Plant Equipment

2498293

Annuals > 1 > balance Sheet > total Assets

98258195

Annuals > 1 > balance Sheet > payables

3169248

Annuals > 1 > balance Sheet > short Term Debt

4524910

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

58582535

Annuals > 1 > balance Sheet > equity

39827330

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9012124

Annuals > 1 > cash Flow > depreciation

1583598

Annuals > 1 > cash Flow > change In Working Capital

-8445046

Annuals > 1 > cash Flow > cash From Operations

5912192

Annuals > 1 > cash Flow > capital Expenditures

572463

Annuals > 1 > cash Flow > cash From Investing

-688114

Annuals > 1 > cash Flow > cash From Financing

9253655

Annuals > 1 > cash Flow > net Change In Cash

14479797

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05703321412974253

Annuals > 1 > ratios > PB

17.10535668848502

Annuals > 1 > ratios > ROE

23.00880827311296

Annuals > 1 > ratios > ROA

9.326238895391882

Annuals > 1 > ratios > FCF

5339729

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02637719717643362

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

75516562

Annuals > 2 > income Statement > cost Of Revenue

40392000

Annuals > 2 > income Statement > gross Profit

35124561

Annuals > 2 > income Statement > operating Expenses

49520506

Annuals > 2 > income Statement > operating Income

-14395945

Annuals > 2 > income Statement > interest Expense

694374

Annuals > 2 > income Statement > pretax Income

-14475893

Annuals > 2 > income Statement > net Income

-13710708

Annuals > 2 > income Statement > eps

-0.08533209555282167

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

160674690

Annuals > 2 > income Statement > income Tax Expense

-765185

Annuals > 2 > income Statement > EBITDA

-12661603

Annuals > 2 > income Statement > operating Margin

-19.06329501599927

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

-79948

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10721628

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9379122

Annuals > 2 > balance Sheet > inventories

500680

Annuals > 2 > balance Sheet > total Current Assets

22221977

Annuals > 2 > balance Sheet > property Plant Equipment

3284537

Annuals > 2 > balance Sheet > total Assets

39387358

Annuals > 2 > balance Sheet > payables

1018843

Annuals > 2 > balance Sheet > short Term Debt

2652265

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17386196

Annuals > 2 > balance Sheet > equity

22001162

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13710708

Annuals > 2 > cash Flow > depreciation

1119916

Annuals > 2 > cash Flow > change In Working Capital

-5139287

Annuals > 2 > cash Flow > cash From Operations

-11663251

Annuals > 2 > cash Flow > capital Expenditures

1135362

Annuals > 2 > cash Flow > cash From Investing

-3496899

Annuals > 2 > cash Flow > cash From Financing

1623265

Annuals > 2 > cash Flow > net Change In Cash

-13536885

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08533209555282167

Annuals > 2 > ratios > PB

30.96475929771346

Annuals > 2 > ratios > ROE

-62.31810847081623

Annuals > 2 > ratios > ROA

-34.809920482607644

Annuals > 2 > ratios > FCF

-12798613

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.16948087493707673

Annuals > 2 > health Score

22

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

229482

Annuals > 3 > income Statement > operating Income

-229484

Annuals > 3 > income Statement > interest Expense

609514

Annuals > 3 > income Statement > pretax Income

2325692

Annuals > 3 > income Statement > net Income

2325692

Annuals > 3 > income Statement > eps

0.08089363478260869

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28750000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

2935206

Annuals > 3 > income Statement > operating Margin

-

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

2555176

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1950543

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

83581

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2034123

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

236634814

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

26289826

Annuals > 3 > balance Sheet > equity

210344988

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2325692

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

1023825

Annuals > 3 > cash Flow > cash From Operations

794342

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-234600000

Annuals > 3 > cash Flow > cash From Financing

235756201

Annuals > 3 > cash Flow > net Change In Cash

1950543

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.08089363478260869

Annuals > 3 > ratios > PB

0.5795241482055185

Annuals > 3 > ratios > ROE

1.105656009260368

Annuals > 3 > ratios > ROA

0.9828190369317339

Annuals > 3 > ratios > FCF

794342

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.24588438680970834

Valuation > metrics > PB

21.09009129378158

Valuation > final Score

20

Valuation > verdict

603.0% Overvalued

Profitability > metrics > ROE

-122.30481522481725

Profitability > metrics > ROA

-31.3251358363719

Profitability > metrics > Net Margin

-0.503693635124087

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.070266747471548

Risk > metrics > Interest Coverage

-9.254374075589737

Risk > final Score

-31

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.913618912086462

Liquidity > metrics > Quick Ratio

5.839547777851559

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-25

Prev Risks > 1

-56

Prev Risks > 2

-274

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:28.788Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.25

Earnings History > 0 > eps Estimate

-0.26

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

3.8462

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

-0.27

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.54

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5819

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

-0.2164

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

-0.073

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

0.028

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

-0.0103

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

-0.0011

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

0.0679

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

0.0412

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

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1073

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

0.05

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

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.12

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

0.36

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

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-