_id

690db061ccc777a4e85d0b7a

Ticker

ARCNF

Name

Arcane Crypto AB

Exchange

PINK

Address

Box 12172, Stockholm, Sweden, 102 25

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.k33.com

Description

K33 AB (publ), through its subsidiaries, trades in and invests in digital assets in Sweden and internationally. The company offers execution, actionable insights, and support to private and institutional partners. The company was formerly known as Arcario AB and changed its name to K33 AB (publ) in December 2024. K33 AB (publ) is headquartered in Stockholm, Sweden.

Last Close

0.01

Volume

200000

Current Price

0.004

Change

0

Last Updated

2026-01-20T15:36:27.067Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

56370760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

98832869

Cost Of Revenue

927004000

Gross Profit

6155000

Operating Expenses

9399000

Operating Income

-3244000

Interest Expense

1374000

Pretax Income

-518910

Net Income

-518910

Eps

-0.0003602929508926825

Dividends Per Share

-

Shares Outstanding

14092689187

Income Tax Expense

-

EBITDA

1793000

Operating Margin

-3.2823088440344677

Total Other Income Expense Net

23086

Cash

1305535

Short Term Investments

10590

Receivables

7857000

Inventories

-

Total Current Assets

20285000

Property Plant Equipment

2000

Total Assets

203134000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

32672000

Equity

170462000

Bs_currency_symbol

SEK

Depreciation

5319000

Change In Working Capital

-1122000

Cash From Operations

-702540

Capital Expenditures

12255489

Cash From Investing

-14264306

Cash From Financing

15468813

Net Change In Cash

507173

Cf_currency_symbol

SEK

PE

-

PB

0.033796263425279534

ROE

-0.30441388696601

ROA

-0.25545206612383947

FCF

-12958029

Fcf Percent

-0.13111052154116865

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

98832869

Quarters > 0 > income Statement > cost Of Revenue

927004000

Quarters > 0 > income Statement > gross Profit

6155000

Quarters > 0 > income Statement > operating Expenses

9399000

Quarters > 0 > income Statement > operating Income

-3244000

Quarters > 0 > income Statement > interest Expense

1374000

Quarters > 0 > income Statement > pretax Income

-518910

Quarters > 0 > income Statement > net Income

-518910

Quarters > 0 > income Statement > eps

-0.0003602929508926825

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1440244664

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1793000

Quarters > 0 > income Statement > operating Margin

-3.2823088440344677

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

23086

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

1305535

Quarters > 0 > balance Sheet > short Term Investments

10590

Quarters > 0 > balance Sheet > receivables

7857000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20285000

Quarters > 0 > balance Sheet > property Plant Equipment

2000

Quarters > 0 > balance Sheet > total Assets

203134000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32672000

Quarters > 0 > balance Sheet > equity

170462000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

-3244000

Quarters > 0 > cash Flow > depreciation

5319000

Quarters > 0 > cash Flow > change In Working Capital

-1122000

Quarters > 0 > cash Flow > cash From Operations

-702540

Quarters > 0 > cash Flow > capital Expenditures

12255489

Quarters > 0 > cash Flow > cash From Investing

-14264306

Quarters > 0 > cash Flow > cash From Financing

15468813

Quarters > 0 > cash Flow > net Change In Cash

507173

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

-0.0003602929508926825

Quarters > 0 > ratios > PB

0.033796263425279534

Quarters > 0 > ratios > ROE

-0.30441388696601

Quarters > 0 > ratios > ROA

-0.25545206612383947

Quarters > 0 > ratios > FCF

-12958029

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.13111052154116865

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

399218000

Quarters > 1 > income Statement > cost Of Revenue

397316000

Quarters > 1 > income Statement > gross Profit

1902000

Quarters > 1 > income Statement > operating Expenses

5173000

Quarters > 1 > income Statement > operating Income

-3271000

Quarters > 1 > income Statement > interest Expense

496000

Quarters > 1 > income Statement > pretax Income

-3486000

Quarters > 1 > income Statement > net Income

-3486000

Quarters > 1 > income Statement > eps

-0.0002716193065294825

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12834139239

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1130000

Quarters > 1 > income Statement > operating Margin

-0.8193518328331888

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

-215000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

798362

Quarters > 1 > balance Sheet > short Term Investments

10520

Quarters > 1 > balance Sheet > receivables

18015000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25703000

Quarters > 1 > balance Sheet > property Plant Equipment

6000

Quarters > 1 > balance Sheet > total Assets

79176000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45799000

Quarters > 1 > balance Sheet > equity

33377000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-3271000

Quarters > 1 > cash Flow > depreciation

1860000

Quarters > 1 > cash Flow > change In Working Capital

23767000

Quarters > 1 > cash Flow > cash From Operations

27260000

Quarters > 1 > cash Flow > capital Expenditures

30427000

Quarters > 1 > cash Flow > cash From Investing

-30814000

Quarters > 1 > cash Flow > cash From Financing

5654000

Quarters > 1 > cash Flow > net Change In Cash

2100000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.0002716193065294825

Quarters > 1 > ratios > PB

1.538081821493843

Quarters > 1 > ratios > ROE

-10.444317943494024

Quarters > 1 > ratios > ROA

-4.40284934828736

Quarters > 1 > ratios > FCF

-3167000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.007933009032658847

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

449928000

Quarters > 2 > income Statement > cost Of Revenue

447801000

Quarters > 2 > income Statement > gross Profit

2127000

Quarters > 2 > income Statement > operating Expenses

6713000

Quarters > 2 > income Statement > operating Income

-4586000

Quarters > 2 > income Statement > interest Expense

333000

Quarters > 2 > income Statement > pretax Income

-4033000

Quarters > 2 > income Statement > net Income

-4033000

Quarters > 2 > income Statement > eps

-0.0003149147816796715

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12806639239

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1806000

Quarters > 2 > income Statement > operating Margin

-1.0192741949823083

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

553000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

5489000

Quarters > 2 > balance Sheet > short Term Investments

101000

Quarters > 2 > balance Sheet > receivables

7702000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13292000

Quarters > 2 > balance Sheet > property Plant Equipment

11000

Quarters > 2 > balance Sheet > total Assets

42838000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13534000

Quarters > 2 > balance Sheet > equity

29304000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-4586000

Quarters > 2 > cash Flow > depreciation

1894000

Quarters > 2 > cash Flow > change In Working Capital

1524000

Quarters > 2 > cash Flow > cash From Operations

-1986000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1610000

Quarters > 2 > cash Flow > cash From Financing

-2461000

Quarters > 2 > cash Flow > net Change In Cash

-2837000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.0003149147816796715

Quarters > 2 > ratios > PB

1.7481080042315043

Quarters > 2 > ratios > ROE

-13.762626262626263

Quarters > 2 > ratios > ROA

-9.414538493860592

Quarters > 2 > ratios > FCF

-1986000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.00441403957966608

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

373131000

Quarters > 3 > income Statement > cost Of Revenue

369575000

Quarters > 3 > income Statement > gross Profit

3556000

Quarters > 3 > income Statement > operating Expenses

4089000

Quarters > 3 > income Statement > operating Income

-533000

Quarters > 3 > income Statement > interest Expense

1653000

Quarters > 3 > income Statement > pretax Income

72000

Quarters > 3 > income Statement > net Income

72000

Quarters > 3 > income Statement > eps

0.000005756942262752671

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12506639239

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

3607000

Quarters > 3 > income Statement > operating Margin

-0.1428452741798457

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

605000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8326000

Quarters > 3 > balance Sheet > short Term Investments

475000

Quarters > 3 > balance Sheet > receivables

2341000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13439000

Quarters > 3 > balance Sheet > property Plant Equipment

15000

Quarters > 3 > balance Sheet > total Assets

41085000

Quarters > 3 > balance Sheet > payables

2040000

Quarters > 3 > balance Sheet > short Term Debt

1764000

Quarters > 3 > balance Sheet > long Term Debt

6769000

Quarters > 3 > balance Sheet > total Liabilities

11438000

Quarters > 3 > balance Sheet > equity

29647000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-533000

Quarters > 3 > cash Flow > depreciation

1882000

Quarters > 3 > cash Flow > change In Working Capital

4199000

Quarters > 3 > cash Flow > cash From Operations

-1714000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-373000

Quarters > 3 > cash Flow > net Change In Cash

-2087000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.000005756942262752671

Quarters > 3 > ratios > PB

1.6874070548790772

Quarters > 3 > ratios > ROE

0.24285762471750938

Quarters > 3 > ratios > ROA

0.17524644030668127

Quarters > 3 > ratios > FCF

-1714000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.004593560974563893

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

958462000

Annuals > 0 > income Statement > cost Of Revenue

943447000

Annuals > 0 > income Statement > gross Profit

15015000

Annuals > 0 > income Statement > operating Expenses

16258000

Annuals > 0 > income Statement > operating Income

-1243000

Annuals > 0 > income Statement > interest Expense

3188000

Annuals > 0 > income Statement > pretax Income

-4178000

Annuals > 0 > income Statement > net Income

-4178000

Annuals > 0 > income Statement > eps

-0.00034227275159008245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12206639239

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

7220000

Annuals > 0 > income Statement > operating Margin

-0.1296869359452957

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

-2935000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

8326000

Annuals > 0 > balance Sheet > short Term Investments

475000

Annuals > 0 > balance Sheet > receivables

2341000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13439000

Annuals > 0 > balance Sheet > property Plant Equipment

15000

Annuals > 0 > balance Sheet > total Assets

41085000

Annuals > 0 > balance Sheet > payables

2040000

Annuals > 0 > balance Sheet > short Term Debt

1764000

Annuals > 0 > balance Sheet > long Term Debt

6769000

Annuals > 0 > balance Sheet > total Liabilities

11438000

Annuals > 0 > balance Sheet > equity

29647000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-1556000

Annuals > 0 > cash Flow > depreciation

8210000

Annuals > 0 > cash Flow > change In Working Capital

-30334000

Annuals > 0 > cash Flow > cash From Operations

-35198000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

4573000

Annuals > 0 > cash Flow > cash From Financing

31811000

Annuals > 0 > cash Flow > net Change In Cash

1186000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-0.00034227275159008245

Annuals > 0 > ratios > PB

1.6469307840928256

Annuals > 0 > ratios > ROE

-14.092488278746584

Annuals > 0 > ratios > ROA

-10.1691614944627

Annuals > 0 > ratios > FCF

-35198000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03672341730814576

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

154093000

Annuals > 1 > income Statement > cost Of Revenue

162990000

Annuals > 1 > income Statement > gross Profit

-8897000

Annuals > 1 > income Statement > operating Expenses

61982000

Annuals > 1 > income Statement > operating Income

-70879000

Annuals > 1 > income Statement > interest Expense

27092000

Annuals > 1 > income Statement > pretax Income

-89997000

Annuals > 1 > income Statement > net Income

-89997000

Annuals > 1 > income Statement > eps

-0.010230428993841818

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8796991803

Annuals > 1 > income Statement > income Tax Expense

-70879000

Annuals > 1 > income Statement > EBITDA

-12293000

Annuals > 1 > income Statement > operating Margin

-45.99754693594128

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

-19118000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

6838000

Annuals > 1 > balance Sheet > short Term Investments

458000

Annuals > 1 > balance Sheet > receivables

3642000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10938000

Annuals > 1 > balance Sheet > property Plant Equipment

3984000

Annuals > 1 > balance Sheet > total Assets

43800000

Annuals > 1 > balance Sheet > payables

5350000

Annuals > 1 > balance Sheet > short Term Debt

27733000

Annuals > 1 > balance Sheet > long Term Debt

9231000

Annuals > 1 > balance Sheet > total Liabilities

43817000

Annuals > 1 > balance Sheet > equity

-17000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-89997000

Annuals > 1 > cash Flow > depreciation

50612000

Annuals > 1 > cash Flow > change In Working Capital

17524000

Annuals > 1 > cash Flow > cash From Operations

-1885000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

136000

Annuals > 1 > cash Flow > cash From Financing

3654000

Annuals > 1 > cash Flow > net Change In Cash

1769000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-0.010230428993841818

Annuals > 1 > ratios > PB

-2069.8804242352944

Annuals > 1 > ratios > ROE

529394.1176470588

Annuals > 1 > ratios > ROA

-205.472602739726

Annuals > 1 > ratios > FCF

-1885000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.01223287235630431

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

287223000

Annuals > 2 > income Statement > cost Of Revenue

295637000

Annuals > 2 > income Statement > gross Profit

-8414000

Annuals > 2 > income Statement > operating Expenses

86873000

Annuals > 2 > income Statement > operating Income

-95287000

Annuals > 2 > income Statement > interest Expense

3534000

Annuals > 2 > income Statement > pretax Income

-94201000

Annuals > 2 > income Statement > net Income

-94201000

Annuals > 2 > income Statement > eps

-0.010905829591262524

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8637673935

Annuals > 2 > income Statement > income Tax Expense

4620000

Annuals > 2 > income Statement > EBITDA

-37428000

Annuals > 2 > income Statement > operating Margin

-33.17526799734004

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

1086000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

5073000

Annuals > 2 > balance Sheet > short Term Investments

828000

Annuals > 2 > balance Sheet > receivables

1448000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8616000

Annuals > 2 > balance Sheet > property Plant Equipment

55451000

Annuals > 2 > balance Sheet > total Assets

100038000

Annuals > 2 > balance Sheet > payables

1160000

Annuals > 2 > balance Sheet > short Term Debt

13471000

Annuals > 2 > balance Sheet > long Term Debt

13077000

Annuals > 2 > balance Sheet > total Liabilities

28798000

Annuals > 2 > balance Sheet > equity

71240000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-94201000

Annuals > 2 > cash Flow > depreciation

51457000

Annuals > 2 > cash Flow > change In Working Capital

-5704000

Annuals > 2 > cash Flow > cash From Operations

-49853000

Annuals > 2 > cash Flow > capital Expenditures

2059000

Annuals > 2 > cash Flow > cash From Investing

7314000

Annuals > 2 > cash Flow > cash From Financing

28289000

Annuals > 2 > cash Flow > net Change In Cash

-14248000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-0.010905829591262524

Annuals > 2 > ratios > PB

0.48499011426165073

Annuals > 2 > ratios > ROE

-132.23048848961258

Annuals > 2 > ratios > ROA

-94.16521721745737

Annuals > 2 > ratios > FCF

-51912000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18073761502386648

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

332239000

Annuals > 3 > income Statement > cost Of Revenue

328900000

Annuals > 3 > income Statement > gross Profit

3339000

Annuals > 3 > income Statement > operating Expenses

36807000

Annuals > 3 > income Statement > operating Income

-33468000

Annuals > 3 > income Statement > interest Expense

128604000

Annuals > 3 > income Statement > pretax Income

-163440000

Annuals > 3 > income Statement > net Income

-163440000

Annuals > 3 > income Statement > eps

-0.019215349281953786

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8505700188

Annuals > 3 > income Statement > income Tax Expense

-1368000

Annuals > 3 > income Statement > EBITDA

-23337000

Annuals > 3 > income Statement > operating Margin

-10.073471205969197

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

-129972000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19321000

Annuals > 3 > balance Sheet > short Term Investments

3568000

Annuals > 3 > balance Sheet > receivables

13207000

Annuals > 3 > balance Sheet > inventories

5562000

Annuals > 3 > balance Sheet > total Current Assets

36386000

Annuals > 3 > balance Sheet > property Plant Equipment

66244000

Annuals > 3 > balance Sheet > total Assets

181044000

Annuals > 3 > balance Sheet > payables

1535000

Annuals > 3 > balance Sheet > short Term Debt

29433000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

32095000

Annuals > 3 > balance Sheet > equity

148949000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-163440000

Annuals > 3 > cash Flow > depreciation

11499000

Annuals > 3 > cash Flow > change In Working Capital

-18758000

Annuals > 3 > cash Flow > cash From Operations

-43746000

Annuals > 3 > cash Flow > capital Expenditures

66170000

Annuals > 3 > cash Flow > cash From Investing

-81515000

Annuals > 3 > cash Flow > cash From Financing

126895000

Annuals > 3 > cash Flow > net Change In Cash

1634000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019215349281953786

Annuals > 3 > ratios > PB

0.22841912837279876

Annuals > 3 > ratios > ROE

-109.72883335906923

Annuals > 3 > ratios > ROA

-90.27639689799165

Annuals > 3 > ratios > FCF

-109916000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3308341284436806

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0003602929508926825

Valuation > metrics > PB

0.033796263425279534

Valuation > final Score

70

Valuation > verdict

96.6% Undervalued

Profitability > metrics > ROE

-0.30441388696601

Profitability > metrics > ROA

-2.558097116095637

Profitability > metrics > Net Margin

-0.005250378798575603

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19166735108117938

Risk > metrics > Interest Coverage

-2.36098981077147

Risk > final Score

51

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

2

Prev Risks > 0

4

Prev Risks > 1

5

Prev Risks > 2

59

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:29.372Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

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

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

-0.0001

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

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

2024-06-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0001

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

-0.0005

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

-0.0001

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

-0.0001

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

-0.0003

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

-0.0002

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0001

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

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0007

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

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

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

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-