_id

690db046ccc777a4e85d0b6b

Ticker

ARAI

Name

Arrive AI Inc.

Exchange

NASDAQ

Address

12175 Visionary Way, Fishers, IN, United States, 46038

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.arriveai.com

Description

Arrive AI Inc. a developmental technology company, designs and implement viable smart mailbox and platform system for smart, secure, and seamless exchange of packages, goods, supplies, food, and medications between people, by robots, and drones in the United States. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is based in Fishers, Indiana.

Last Close

2.52

Volume

33462

Current Price

2.5372

Change

-0.0428

Last Updated

2026-01-20T15:35:30.895Z

Image

data:image/webp;base64,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

Ipo Date

2025-05-15T00:00:00.000Z

Market Cap

346085216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7450

Cost Of Revenue

-

Gross Profit

7450

Operating Expenses

1657731

Operating Income

-1650281

Interest Expense

580021

Pretax Income

-2236543

Net Income

-2236543

Eps

-0.06728163070811163

Dividends Per Share

-

Shares Outstanding

33023400

Income Tax Expense

-

EBITDA

-1642592

Operating Margin

-22151.422818791947

Total Other Income Expense Net

-586262

Cash

816715

Short Term Investments

1918995

Receivables

4900

Inventories

-

Total Current Assets

9218694

Property Plant Equipment

225956

Total Assets

9719064

Payables

707100

Short Term Debt

38041

Long Term Debt

3763

Total Liabilities

5009191

Equity

4709873

Bs_currency_symbol

USD

Depreciation

13930

Change In Working Capital

254286

Cash From Operations

-1243932

Capital Expenditures

40028

Cash From Investing

-1988647

Cash From Financing

3441798

Net Change In Cash

209219

Cf_currency_symbol

USD

PE

-

PB

17.90714084477437

ROE

-47.48626979963154

ROA

-23.01191760852691

FCF

-1283960

Fcf Percent

-172.34362416107382

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7450

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

7450

Quarters > 0 > income Statement > operating Expenses

1657731

Quarters > 0 > income Statement > operating Income

-1650281

Quarters > 0 > income Statement > interest Expense

580021

Quarters > 0 > income Statement > pretax Income

-2236543

Quarters > 0 > income Statement > net Income

-2236543

Quarters > 0 > income Statement > eps

-0.06728163070811163

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33241510

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1642592

Quarters > 0 > income Statement > operating Margin

-22151.422818791947

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

-586262

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

816715

Quarters > 0 > balance Sheet > short Term Investments

1918995

Quarters > 0 > balance Sheet > receivables

4900

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9218694

Quarters > 0 > balance Sheet > property Plant Equipment

225956

Quarters > 0 > balance Sheet > total Assets

9719064

Quarters > 0 > balance Sheet > payables

707100

Quarters > 0 > balance Sheet > short Term Debt

38041

Quarters > 0 > balance Sheet > long Term Debt

3763

Quarters > 0 > balance Sheet > total Liabilities

5009191

Quarters > 0 > balance Sheet > equity

4709873

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2236543

Quarters > 0 > cash Flow > depreciation

13930

Quarters > 0 > cash Flow > change In Working Capital

254286

Quarters > 0 > cash Flow > cash From Operations

-1243932

Quarters > 0 > cash Flow > capital Expenditures

40028

Quarters > 0 > cash Flow > cash From Investing

-1988647

Quarters > 0 > cash Flow > cash From Financing

3441798

Quarters > 0 > cash Flow > net Change In Cash

209219

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06728163070811163

Quarters > 0 > ratios > PB

17.90714084477437

Quarters > 0 > ratios > ROE

-47.48626979963154

Quarters > 0 > ratios > ROA

-23.01191760852691

Quarters > 0 > ratios > FCF

-1283960

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-172.34362416107382

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

90725

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

90725

Quarters > 1 > income Statement > operating Expenses

4629628

Quarters > 1 > income Statement > operating Income

-4538903

Quarters > 1 > income Statement > interest Expense

194212

Quarters > 1 > income Statement > pretax Income

-4689964

Quarters > 1 > income Statement > net Income

-4689964

Quarters > 1 > income Statement > eps

-0.14868043830061584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31543921

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4486025

Quarters > 1 > income Statement > operating Margin

-5002.9242215486365

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

-151061

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

607496

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89075

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8079532

Quarters > 1 > balance Sheet > property Plant Equipment

126586

Quarters > 1 > balance Sheet > total Assets

8480767

Quarters > 1 > balance Sheet > payables

725083

Quarters > 1 > balance Sheet > short Term Debt

4210827

Quarters > 1 > balance Sheet > long Term Debt

6068

Quarters > 1 > balance Sheet > total Liabilities

5007868

Quarters > 1 > balance Sheet > equity

3472899

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4689964

Quarters > 1 > cash Flow > depreciation

9727

Quarters > 1 > cash Flow > change In Working Capital

-261564

Quarters > 1 > cash Flow > cash From Operations

-3252823

Quarters > 1 > cash Flow > capital Expenditures

44995

Quarters > 1 > cash Flow > cash From Investing

-44995

Quarters > 1 > cash Flow > cash From Financing

3609946

Quarters > 1 > cash Flow > net Change In Cash

312128

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.14868043830061584

Quarters > 1 > ratios > PB

23.04508030933235

Quarters > 1 > ratios > ROE

-135.04464137885955

Quarters > 1 > ratios > ROA

-55.301177358132826

Quarters > 1 > ratios > FCF

-3297818

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-36.349605952052904

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

30000

Quarters > 2 > income Statement > gross Profit

-30000

Quarters > 2 > income Statement > operating Expenses

1946864

Quarters > 2 > income Statement > operating Income

-1976864

Quarters > 2 > income Statement > interest Expense

321

Quarters > 2 > income Statement > pretax Income

-1978165

Quarters > 2 > income Statement > net Income

-1978165

Quarters > 2 > income Statement > eps

-0.06598675731561308

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29978212

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1986515

Quarters > 2 > income Statement > operating Margin

-

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

-1301

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

295368

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7702688

Quarters > 2 > balance Sheet > property Plant Equipment

91168

Quarters > 2 > balance Sheet > total Assets

8068655

Quarters > 2 > balance Sheet > payables

1802427

Quarters > 2 > balance Sheet > short Term Debt

8674

Quarters > 2 > balance Sheet > long Term Debt

8333

Quarters > 2 > balance Sheet > total Liabilities

2036253

Quarters > 2 > balance Sheet > equity

6032402

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1978165

Quarters > 2 > cash Flow > depreciation

7391

Quarters > 2 > cash Flow > change In Working Capital

75858

Quarters > 2 > cash Flow > cash From Operations

-546671

Quarters > 2 > cash Flow > capital Expenditures

2832

Quarters > 2 > cash Flow > cash From Investing

-2832

Quarters > 2 > cash Flow > cash From Financing

715553

Quarters > 2 > cash Flow > net Change In Cash

166050

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06598675731561308

Quarters > 2 > ratios > PB

12.608695422884615

Quarters > 2 > ratios > ROE

-32.79232716917739

Quarters > 2 > ratios > ROA

-24.5166635579288

Quarters > 2 > ratios > FCF

-549503

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

30000

Quarters > 3 > income Statement > gross Profit

-30000

Quarters > 3 > income Statement > operating Expenses

1598861

Quarters > 3 > income Statement > operating Income

-1628861

Quarters > 3 > income Statement > interest Expense

358

Quarters > 3 > income Statement > pretax Income

-1338295

Quarters > 3 > income Statement > net Income

-1338295

Quarters > 3 > income Statement > eps

-0.04464225551543901

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29978212

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1320996

Quarters > 3 > income Statement > operating Margin

-

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

290566

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

129318

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

617262

Quarters > 3 > balance Sheet > property Plant Equipment

95425

Quarters > 3 > balance Sheet > total Assets

987788

Quarters > 3 > balance Sheet > payables

1868689

Quarters > 3 > balance Sheet > short Term Debt

8524

Quarters > 3 > balance Sheet > long Term Debt

10558

Quarters > 3 > balance Sheet > total Liabilities

1970963

Quarters > 3 > balance Sheet > equity

-983175

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1338295

Quarters > 3 > cash Flow > depreciation

7323

Quarters > 3 > cash Flow > change In Working Capital

57203

Quarters > 3 > cash Flow > cash From Operations

-329826

Quarters > 3 > cash Flow > capital Expenditures

38155

Quarters > 3 > cash Flow > cash From Investing

-114655

Quarters > 3 > cash Flow > cash From Financing

282006

Quarters > 3 > cash Flow > net Change In Cash

-162475

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04464225551543901

Quarters > 3 > ratios > PB

-77.36234087156407

Quarters > 3 > ratios > ROE

136.1197141912681

Quarters > 3 > ratios > ROA

-135.48403098640597

Quarters > 3 > ratios > FCF

-367981

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

29115

Annuals > 0 > income Statement > gross Profit

-29115

Annuals > 0 > income Statement > operating Expenses

4525088

Annuals > 0 > income Statement > operating Income

-4554203

Annuals > 0 > income Statement > interest Expense

4646

Annuals > 0 > income Statement > pretax Income

-4537901

Annuals > 0 > income Statement > net Income

-4537901

Annuals > 0 > income Statement > eps

-0.15137330405162255

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29978212

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4504138

Annuals > 0 > income Statement > operating Margin

-

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

16302

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

129318

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

617262

Annuals > 0 > balance Sheet > property Plant Equipment

95425

Annuals > 0 > balance Sheet > total Assets

987788

Annuals > 0 > balance Sheet > payables

1868689

Annuals > 0 > balance Sheet > short Term Debt

8524

Annuals > 0 > balance Sheet > long Term Debt

10558

Annuals > 0 > balance Sheet > total Liabilities

1970963

Annuals > 0 > balance Sheet > equity

-983175

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4537901

Annuals > 0 > cash Flow > depreciation

29115

Annuals > 0 > cash Flow > change In Working Capital

830647

Annuals > 0 > cash Flow > cash From Operations

-2289273

Annuals > 0 > cash Flow > capital Expenditures

114655

Annuals > 0 > cash Flow > cash From Investing

-114655

Annuals > 0 > cash Flow > cash From Financing

2207774

Annuals > 0 > cash Flow > net Change In Cash

-196154

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15137330405162255

Annuals > 0 > ratios > PB

-77.36234087156407

Annuals > 0 > ratios > ROE

461.5557759300226

Annuals > 0 > ratios > ROA

-459.4002964198796

Annuals > 0 > ratios > FCF

-2403928

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

5494506

Annuals > 1 > income Statement > operating Income

-5494506

Annuals > 1 > income Statement > interest Expense

3646

Annuals > 1 > income Statement > pretax Income

-7321134

Annuals > 1 > income Statement > net Income

-7321134

Annuals > 1 > income Statement > eps

-0.24421516533407664

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29978212

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7304804

Annuals > 1 > income Statement > operating Margin

-

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

-1826628

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

325472

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

334615

Annuals > 1 > balance Sheet > property Plant Equipment

85573

Annuals > 1 > balance Sheet > total Assets

619601

Annuals > 1 > balance Sheet > payables

1025007

Annuals > 1 > balance Sheet > short Term Debt

7950

Annuals > 1 > balance Sheet > long Term Debt

19086

Annuals > 1 > balance Sheet > total Liabilities

1097367

Annuals > 1 > balance Sheet > equity

-477766

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7321134

Annuals > 1 > cash Flow > depreciation

13393

Annuals > 1 > cash Flow > change In Working Capital

935074

Annuals > 1 > cash Flow > cash From Operations

-2816791

Annuals > 1 > cash Flow > capital Expenditures

104991

Annuals > 1 > cash Flow > cash From Investing

-104991

Annuals > 1 > cash Flow > cash From Financing

1690158

Annuals > 1 > cash Flow > net Change In Cash

-1231624

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.24421516533407664

Annuals > 1 > ratios > PB

-159.20077922330177

Annuals > 1 > ratios > ROE

1532.368146749664

Annuals > 1 > ratios > ROA

-1181.588473872702

Annuals > 1 > ratios > FCF

-2921782

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2372046

Annuals > 2 > income Statement > operating Income

-2372046

Annuals > 2 > income Statement > interest Expense

1571

Annuals > 2 > income Statement > pretax Income

-2379419

Annuals > 2 > income Statement > net Income

-2388614

Annuals > 2 > income Statement > eps

-0.079678334384986

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29978212

Annuals > 2 > income Statement > income Tax Expense

9195

Annuals > 2 > income Statement > EBITDA

-2368084

Annuals > 2 > income Statement > operating Margin

-

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

-7373

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1557096

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1563045

Annuals > 2 > balance Sheet > property Plant Equipment

770748

Annuals > 2 > balance Sheet > total Assets

2533493

Annuals > 2 > balance Sheet > payables

106446

Annuals > 2 > balance Sheet > short Term Debt

7415

Annuals > 2 > balance Sheet > long Term Debt

26273

Annuals > 2 > balance Sheet > total Liabilities

165751

Annuals > 2 > balance Sheet > equity

2367742

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2388614

Annuals > 2 > cash Flow > depreciation

9764

Annuals > 2 > cash Flow > change In Working Capital

94776

Annuals > 2 > cash Flow > cash From Operations

-1837710

Annuals > 2 > cash Flow > capital Expenditures

426136

Annuals > 2 > cash Flow > cash From Investing

-426136

Annuals > 2 > cash Flow > cash From Financing

1143930

Annuals > 2 > cash Flow > net Change In Cash

-1119916

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.079678334384986

Annuals > 2 > ratios > PB

32.123736237478575

Annuals > 2 > ratios > ROE

-100.88151496235653

Annuals > 2 > ratios > ROA

-94.28145252424223

Annuals > 2 > ratios > FCF

-2263846

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1532933

Annuals > 3 > income Statement > operating Income

-1532933

Annuals > 3 > income Statement > interest Expense

3015

Annuals > 3 > income Statement > pretax Income

-1535948

Annuals > 3 > income Statement > net Income

-1526753

Annuals > 3 > income Statement > eps

-0.0509287545234519

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29978212

Annuals > 3 > income Statement > income Tax Expense

-9195

Annuals > 3 > income Statement > EBITDA

-1535948

Annuals > 3 > income Statement > operating Margin

-

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

-3015

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2677012

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2685871

Annuals > 3 > balance Sheet > property Plant Equipment

512328

Annuals > 3 > balance Sheet > total Assets

3208894

Annuals > 3 > balance Sheet > payables

20091

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49392

Annuals > 3 > balance Sheet > equity

3159502

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1526753

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-79812

Annuals > 3 > cash Flow > cash From Operations

-1483440

Annuals > 3 > cash Flow > capital Expenditures

370502

Annuals > 3 > cash Flow > cash From Investing

-370502

Annuals > 3 > cash Flow > cash From Financing

4254078

Annuals > 3 > cash Flow > net Change In Cash

2400136

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0509287545234519

Annuals > 3 > ratios > PB

24.073641822793594

Annuals > 3 > ratios > ROE

-48.3225837489579

Annuals > 3 > ratios > ROA

-47.57879194513748

Annuals > 3 > ratios > FCF

-1853942

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.06728163070811163

Valuation > metrics > PB

17.90714084477437

Valuation > final Score

20

Valuation > verdict

496.9% Overvalued

Profitability > metrics > ROE

-47.48626979963154

Profitability > metrics > ROA

-24.260952798737

Profitability > metrics > Net Margin

-300.2071140939597

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0635511828025936

Risk > metrics > Interest Coverage

-2.8452090527756755

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.371744408105311

Liquidity > metrics > Quick Ratio

12.371744408105311

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

-63

Prev Risks > 1

-24574

Prev Risks > 2

-18170

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

26

Updated At

2026-01-20T21:24:26.536Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

46.1538

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

-0.15

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

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-