_id

6919e45f3c536f8df231808e

Ticker

AOTI.LSE

Name

AOTI Inc

Exchange

LSE

Address

3512 Seagate Way, Oceanside, CA, United States, 92056

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://aotinc.net

Description

AOTI, Inc., together with its subsidiaries, produces, rents, and sells medical devices to resolve severe acute and chronic wounds for customers worldwide. The company offers topical wound oxygen solutions for use in the institutional and the home care settings to improve the health, well-being, and independence of patients; and NEXA, an negative pressure wound therapy system. AOTI, Inc. was incorporated in 2008 and is based in Oceanside, California.

Last Close

315000

Volume

112410

Current Price

29.8

Change

-20.476190476190474

Last Updated

2025-12-29T14:59:10.522Z

Image

https://logo.clearbit.com/aotinc.net

Ipo Date

-

Market Cap

36653136

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

2024-12-31

Revenue

5603549

Cost Of Revenue

2462123

Gross Profit

3141425

Operating Expenses

2451333

Operating Income

690092

Interest Expense

134582

Pretax Income

486382

Net Income

369402

Eps

0.0034731563278661754

Dividends Per Share

-

Shares Outstanding

116359163

Income Tax Expense

116980

EBITDA

783581

Operating Margin

12.315266628345714

Total Other Income Expense Net

-203710

Cash

9336000

Short Term Investments

-

Receivables

14817000

Inventories

2514000

Total Current Assets

26684000

Property Plant Equipment

3815000

Total Assets

39540000

Payables

1550000

Short Term Debt

189000

Long Term Debt

-

Total Liabilities

22099000

Equity

17441000

Bs_currency_symbol

-

Depreciation

162618

Change In Working Capital

-1302355

Cash From Operations

-662876

Capital Expenditures

243113

Cash From Investing

-216582

Cash From Financing

-796471

Net Change In Cash

-1645219

Cf_currency_symbol

-

PE

15.75

PB

181.72714049653115

ROE

2.118009288458231

ROA

0.9342488619119879

FCF

-905989

Fcf Percent

-0.16168128448595703

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

5603549

Quarters > 0 > income Statement > cost Of Revenue

2462123

Quarters > 0 > income Statement > gross Profit

3141425

Quarters > 0 > income Statement > operating Expenses

2451333

Quarters > 0 > income Statement > operating Income

690092

Quarters > 0 > income Statement > interest Expense

134582

Quarters > 0 > income Statement > pretax Income

486382

Quarters > 0 > income Statement > net Income

369402

Quarters > 0 > income Statement > eps

0.0034731563278661754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106359163

Quarters > 0 > income Statement > income Tax Expense

116980

Quarters > 0 > income Statement > EBITDA

783581

Quarters > 0 > income Statement > operating Margin

12.315266628345714

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

-203710

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9336000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14817000

Quarters > 0 > balance Sheet > inventories

2514000

Quarters > 0 > balance Sheet > total Current Assets

26684000

Quarters > 0 > balance Sheet > property Plant Equipment

3815000

Quarters > 0 > balance Sheet > total Assets

39540000

Quarters > 0 > balance Sheet > payables

1550000

Quarters > 0 > balance Sheet > short Term Debt

189000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22099000

Quarters > 0 > balance Sheet > equity

17441000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

369402

Quarters > 0 > cash Flow > depreciation

162618

Quarters > 0 > cash Flow > change In Working Capital

-1302355

Quarters > 0 > cash Flow > cash From Operations

-662876

Quarters > 0 > cash Flow > capital Expenditures

243113

Quarters > 0 > cash Flow > cash From Investing

-216582

Quarters > 0 > cash Flow > cash From Financing

-796471

Quarters > 0 > cash Flow > net Change In Cash

-1645219

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0034731563278661754

Quarters > 0 > ratios > PB

181.72714049653115

Quarters > 0 > ratios > ROE

2.118009288458231

Quarters > 0 > ratios > ROA

0.9342488619119879

Quarters > 0 > ratios > FCF

-905989

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.16168128448595703

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

4405358

Quarters > 1 > income Statement > cost Of Revenue

3010425

Quarters > 1 > income Statement > gross Profit

1394933

Quarters > 1 > income Statement > operating Expenses

1844581

Quarters > 1 > income Statement > operating Income

-449651

Quarters > 1 > income Statement > interest Expense

181300

Quarters > 1 > income Statement > pretax Income

-622920

Quarters > 1 > income Statement > net Income

-646761

Quarters > 1 > income Statement > eps

-0.006080912605585601

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106359200

Quarters > 1 > income Statement > income Tax Expense

23841

Quarters > 1 > income Statement > EBITDA

-307689

Quarters > 1 > income Statement > operating Margin

-10.206911674374705

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

-173269

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3312330

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1353413

Quarters > 1 > balance Sheet > inventories

334580

Quarters > 1 > balance Sheet > total Current Assets

5000325

Quarters > 1 > balance Sheet > property Plant Equipment

587133

Quarters > 1 > balance Sheet > total Assets

7128703

Quarters > 1 > balance Sheet > payables

289303

Quarters > 1 > balance Sheet > short Term Debt

47260

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4558009

Quarters > 1 > balance Sheet > equity

2570694

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-646761

Quarters > 1 > cash Flow > depreciation

133932

Quarters > 1 > cash Flow > change In Working Capital

-772099

Quarters > 1 > cash Flow > cash From Operations

-371375

Quarters > 1 > cash Flow > capital Expenditures

96564

Quarters > 1 > cash Flow > cash From Investing

-123093

Quarters > 1 > cash Flow > cash From Financing

3668052

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006080912605585601

Quarters > 1 > ratios > PB

1232.9371601598634

Quarters > 1 > ratios > ROE

-25.15900375540613

Quarters > 1 > ratios > ROA

-9.072632146408681

Quarters > 1 > ratios > FCF

-467939

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1062204252185634

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

3948729

Quarters > 2 > income Statement > cost Of Revenue

2208855

Quarters > 2 > income Statement > gross Profit

1739874

Quarters > 2 > income Statement > operating Expenses

2472212

Quarters > 2 > income Statement > operating Income

-732339

Quarters > 2 > income Statement > interest Expense

167225

Quarters > 2 > income Statement > pretax Income

-927461

Quarters > 2 > income Statement > net Income

-941469

Quarters > 2 > income Statement > eps

-0.008851790230805031

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106359163

Quarters > 2 > income Statement > income Tax Expense

14007

Quarters > 2 > income Statement > EBITDA

-631822

Quarters > 2 > income Statement > operating Margin

-18.54619549733598

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

-195121

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

778000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5321000

Quarters > 2 > balance Sheet > inventories

2205000

Quarters > 2 > balance Sheet > total Current Assets

8344000

Quarters > 2 > balance Sheet > property Plant Equipment

3288000

Quarters > 2 > balance Sheet > total Assets

21081000

Quarters > 2 > balance Sheet > payables

5789000

Quarters > 2 > balance Sheet > short Term Debt

286000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26992000

Quarters > 2 > balance Sheet > equity

-5911000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-941469

Quarters > 2 > cash Flow > depreciation

128417

Quarters > 2 > cash Flow > change In Working Capital

705813

Quarters > 2 > cash Flow > cash From Operations

17930

Quarters > 2 > cash Flow > capital Expenditures

113310

Quarters > 2 > cash Flow > cash From Investing

-93743

Quarters > 2 > cash Flow > cash From Financing

-34742

Quarters > 2 > cash Flow > net Change In Cash

-132862

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008851790230805031

Quarters > 2 > ratios > PB

-536.2042052782947

Quarters > 2 > ratios > ROE

15.927406530197935

Quarters > 2 > ratios > ROA

-4.4659598690764195

Quarters > 2 > ratios > FCF

-95380

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02415460772314332

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

3790683

Quarters > 3 > income Statement > cost Of Revenue

1973329

Quarters > 3 > income Statement > gross Profit

1817354

Quarters > 3 > income Statement > operating Expenses

2046101

Quarters > 3 > income Statement > operating Income

-228746

Quarters > 3 > income Statement > interest Expense

176918

Quarters > 3 > income Statement > pretax Income

-405664

Quarters > 3 > income Statement > net Income

-488433

Quarters > 3 > income Statement > eps

-0.004592296670151712

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106359200

Quarters > 3 > income Statement > income Tax Expense

82768

Quarters > 3 > income Statement > EBITDA

-107153

Quarters > 3 > income Statement > operating Margin

-6.0344270412482395

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

-176918

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

265678

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

822453

Quarters > 3 > balance Sheet > inventories

328203

Quarters > 3 > balance Sheet > total Current Assets

1416336

Quarters > 3 > balance Sheet > property Plant Equipment

470930

Quarters > 3 > balance Sheet > total Assets

3522400

Quarters > 3 > balance Sheet > payables

246402

Quarters > 3 > balance Sheet > short Term Debt

39615

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3712650

Quarters > 3 > balance Sheet > equity

-190249

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-488433

Quarters > 3 > cash Flow > depreciation

121592

Quarters > 3 > cash Flow > change In Working Capital

-91751

Quarters > 3 > cash Flow > cash From Operations

-311954

Quarters > 3 > cash Flow > capital Expenditures

111745

Quarters > 3 > cash Flow > cash From Investing

-131309

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004592296670151712

Quarters > 3 > ratios > PB

-16659.76777801723

Quarters > 3 > ratios > ROE

256.7335439345279

Quarters > 3 > ratios > ROA

-13.866483079718373

Quarters > 3 > ratios > FCF

-423699

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1117737885230709

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58359000

Annuals > 0 > income Statement > cost Of Revenue

7004000

Annuals > 0 > income Statement > gross Profit

51355000

Annuals > 0 > income Statement > operating Expenses

50100000

Annuals > 0 > income Statement > operating Income

1255000

Annuals > 0 > income Statement > interest Expense

1853000

Annuals > 0 > income Statement > pretax Income

-945000

Annuals > 0 > income Statement > net Income

-1756000

Annuals > 0 > income Statement > eps

-0.01651009607888697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106359163

Annuals > 0 > income Statement > income Tax Expense

811000

Annuals > 0 > income Statement > EBITDA

2638000

Annuals > 0 > income Statement > operating Margin

2.1504823591905278

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

-2200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9336000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14817000

Annuals > 0 > balance Sheet > inventories

2514000

Annuals > 0 > balance Sheet > total Current Assets

26684000

Annuals > 0 > balance Sheet > property Plant Equipment

3815000

Annuals > 0 > balance Sheet > total Assets

39540000

Annuals > 0 > balance Sheet > payables

1550000

Annuals > 0 > balance Sheet > short Term Debt

189000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22099000

Annuals > 0 > balance Sheet > equity

17441000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1756000

Annuals > 0 > cash Flow > depreciation

1730000

Annuals > 0 > cash Flow > change In Working Capital

-11705000

Annuals > 0 > cash Flow > cash From Operations

-5910000

Annuals > 0 > cash Flow > capital Expenditures

1941000

Annuals > 0 > cash Flow > cash From Investing

-1941000

Annuals > 0 > cash Flow > cash From Financing

16409000

Annuals > 0 > cash Flow > net Change In Cash

8558000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.01651009607888697

Annuals > 0 > ratios > PB

195.14323811708044

Annuals > 0 > ratios > ROE

-10.068230032681612

Annuals > 0 > ratios > ROA

-4.4410723318158825

Annuals > 0 > ratios > FCF

-7851000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.13452937850203053

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43917834

Annuals > 1 > income Statement > cost Of Revenue

6324041

Annuals > 1 > income Statement > gross Profit

37593793

Annuals > 1 > income Statement > operating Expenses

43130408

Annuals > 1 > income Statement > operating Income

-5536615

Annuals > 1 > income Statement > interest Expense

1950087

Annuals > 1 > income Statement > pretax Income

-7649720

Annuals > 1 > income Statement > net Income

-8187210

Annuals > 1 > income Statement > eps

-0.07697697989454604

Annuals > 1 > income Statement > dividends Per Share

1444788

Annuals > 1 > income Statement > shares Outstanding

106359200

Annuals > 1 > income Statement > income Tax Expense

537490

Annuals > 1 > income Statement > EBITDA

-4280589

Annuals > 1 > income Statement > operating Margin

-12.606757883369202

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

-2113105

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

778484

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5321407

Annuals > 1 > balance Sheet > inventories

2203516

Annuals > 1 > balance Sheet > total Current Assets

8343552

Annuals > 1 > balance Sheet > property Plant Equipment

3287863

Annuals > 1 > balance Sheet > total Assets

21080853

Annuals > 1 > balance Sheet > payables

5789137

Annuals > 1 > balance Sheet > short Term Debt

286245

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26991666

Annuals > 1 > balance Sheet > equity

-5910813

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-8187210

Annuals > 1 > cash Flow > depreciation

1419044

Annuals > 1 > cash Flow > change In Working Capital

3858836

Annuals > 1 > cash Flow > cash From Operations

-1447194

Annuals > 1 > cash Flow > capital Expenditures

1315081

Annuals > 1 > cash Flow > cash From Investing

-1585616

Annuals > 1 > cash Flow > cash From Financing

-202808

Annuals > 1 > cash Flow > net Change In Cash

-3235618

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.07697697989454604

Annuals > 1 > ratios > PB

-575.8081671675284

Annuals > 1 > ratios > ROE

138.51241783490698

Annuals > 1 > ratios > ROA

-38.837185573088526

Annuals > 1 > ratios > FCF

-2762275

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06289643063908844

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8860757

Annuals > 2 > income Statement > cost Of Revenue

6000192

Annuals > 2 > income Statement > gross Profit

2860565

Annuals > 2 > income Statement > operating Expenses

566684

Annuals > 2 > income Statement > operating Income

2293880

Annuals > 2 > income Statement > interest Expense

1343582

Annuals > 2 > income Statement > pretax Income

2257449

Annuals > 2 > income Statement > net Income

1741403

Annuals > 2 > income Statement > eps

0.016372853554705014

Annuals > 2 > income Statement > dividends Per Share

462856

Annuals > 2 > income Statement > shares Outstanding

106359163

Annuals > 2 > income Statement > income Tax Expense

516045

Annuals > 2 > income Statement > EBITDA

475614

Annuals > 2 > income Statement > operating Margin

25.8880815713601

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

-1339404

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2560717

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4042440

Annuals > 2 > balance Sheet > inventories

274907

Annuals > 2 > balance Sheet > total Current Assets

3646245

Annuals > 2 > balance Sheet > property Plant Equipment

5689603

Annuals > 2 > balance Sheet > total Assets

9349759

Annuals > 2 > balance Sheet > payables

952445

Annuals > 2 > balance Sheet > short Term Debt

381750

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5936692

Annuals > 2 > balance Sheet > equity

3413066

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1741403

Annuals > 2 > cash Flow > depreciation

546101

Annuals > 2 > cash Flow > change In Working Capital

-33334

Annuals > 2 > cash Flow > cash From Operations

2770216

Annuals > 2 > cash Flow > capital Expenditures

998939

Annuals > 2 > cash Flow > cash From Investing

-1230822

Annuals > 2 > cash Flow > cash From Financing

648654

Annuals > 2 > cash Flow > net Change In Cash

2340517

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.016372853554705014

Annuals > 2 > ratios > PB

997.1952537688986

Annuals > 2 > ratios > ROE

51.02166204814088

Annuals > 2 > ratios > ROA

18.62511108575098

Annuals > 2 > ratios > FCF

1771277

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1999013176865137

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

889098

Annuals > 3 > income Statement > cost Of Revenue

843739

Annuals > 3 > income Statement > gross Profit

45359

Annuals > 3 > income Statement > operating Expenses

123672

Annuals > 3 > income Statement > operating Income

-78310

Annuals > 3 > income Statement > interest Expense

34242

Annuals > 3 > income Statement > pretax Income

-84515

Annuals > 3 > income Statement > net Income

-86819

Annuals > 3 > income Statement > eps

-0.0008162813391075671

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106359163

Annuals > 3 > income Statement > income Tax Expense

2303.36

Annuals > 3 > income Statement > EBITDA

3584486

Annuals > 3 > income Statement > operating Margin

-8.807802964352636

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

-44304

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

220200

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2418062

Annuals > 3 > balance Sheet > inventories

29407

Annuals > 3 > balance Sheet > total Current Assets

347218

Annuals > 3 > balance Sheet > property Plant Equipment

1160700

Annuals > 3 > balance Sheet > total Assets

1508627

Annuals > 3 > balance Sheet > payables

794384

Annuals > 3 > balance Sheet > short Term Debt

269078

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1250339

Annuals > 3 > balance Sheet > equity

258287

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-86819

Annuals > 3 > cash Flow > depreciation

90539

Annuals > 3 > cash Flow > change In Working Capital

-52091

Annuals > 3 > cash Flow > cash From Operations

-46067

Annuals > 3 > cash Flow > capital Expenditures

382358

Annuals > 3 > cash Flow > cash From Investing

-392103

Annuals > 3 > cash Flow > cash From Financing

490970

Annuals > 3 > cash Flow > net Change In Cash

-1086101

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0008162813391075671

Annuals > 3 > ratios > PB

13177.175839279562

Annuals > 3 > ratios > ROE

-33.61338356169688

Annuals > 3 > ratios > ROA

-5.7548353569172495

Annuals > 3 > ratios > FCF

-428425

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4818647663137247

Annuals > 3 > health Score

8

Valuation > metrics > PE

15.75

Valuation > metrics > PB

181.72714049653115

Valuation > final Score

50

Valuation > verdict

2978.8% Overvalued

Profitability > metrics > ROE

2.118009288458231

Profitability > metrics > ROA

1.3843576675161144

Profitability > metrics > Net Margin

0.06592286424192953

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2670718422108824

Risk > metrics > Interest Coverage

5.127669376291035

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.344450833812536

Liquidity > metrics > Quick Ratio

13.898792409430706

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

32

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

12

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:47.099Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-22

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-16

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-