_id

690db080ccc777a4e85d0b88

Ticker

AREBW

Name

American Rebel Holdings Inc. Warrants

Exchange

NASDAQ

Address

718 Thompson Lane, Nashville, KS, United States, 37204

Country

USA

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

USD

Website

https://www.americanrebel.com

Description

American Rebel Holdings, Inc. provides safes and personal security products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women. It also provides supplemental accessories, including space savings items for its safes, such as hangers, lights kits, moisture guard, and rifle rod kits. The company markets its products through retailers, local specialty sports, hunting, and firearms stores, as well as online. American Rebel Holdings, Inc. was founded in 2014 and is based in Nashville, Kansas.

Last Close

0.0287

Volume

1200

Current Price

0.0167

Change

0.0017

Last Updated

2026-01-20T15:37:19.656Z

Image

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Ipo Date

2022-02-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1877518

Cost Of Revenue

2075288

Gross Profit

-197770

Operating Expenses

3482401

Operating Income

-3680171

Interest Expense

329231

Pretax Income

-5230027

Net Income

-5230027

Eps

-32.44272616743586

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-4863758

Operating Margin

-196.0125548729759

Total Other Income Expense Net

-1549856

Cash

722233

Short Term Investments

-

Receivables

721207

Inventories

3555160

Total Current Assets

9035326

Property Plant Equipment

16723728

Total Assets

31743334

Payables

3330297

Short Term Debt

20832270

Long Term Debt

-

Total Liabilities

28365077

Equity

3378257

Bs_currency_symbol

USD

Depreciation

37038

Change In Working Capital

2333312

Cash From Operations

-1610039

Capital Expenditures

2341000

Cash From Investing

-

Cash From Financing

-25742

Net Change In Cash

-1735478

Cf_currency_symbol

USD

PE

-

PB

0.0007969120170549487

ROE

-154.8143613703753

ROA

-16.475985162743147

FCF

-3951039

Fcf Percent

-2.104394738159634

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1877518

Quarters > 0 > income Statement > cost Of Revenue

2075288

Quarters > 0 > income Statement > gross Profit

-197770

Quarters > 0 > income Statement > operating Expenses

3482401

Quarters > 0 > income Statement > operating Income

-3680171

Quarters > 0 > income Statement > interest Expense

329231

Quarters > 0 > income Statement > pretax Income

-5230027

Quarters > 0 > income Statement > net Income

-5230027

Quarters > 0 > income Statement > eps

-32.44272616743586

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161208

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4863758

Quarters > 0 > income Statement > operating Margin

-196.0125548729759

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

-1549856

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

722233

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

721207

Quarters > 0 > balance Sheet > inventories

3555160

Quarters > 0 > balance Sheet > total Current Assets

9035326

Quarters > 0 > balance Sheet > property Plant Equipment

16723728

Quarters > 0 > balance Sheet > total Assets

31743334

Quarters > 0 > balance Sheet > payables

3330297

Quarters > 0 > balance Sheet > short Term Debt

20832270

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28365077

Quarters > 0 > balance Sheet > equity

3378257

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5230027

Quarters > 0 > cash Flow > depreciation

37038

Quarters > 0 > cash Flow > change In Working Capital

2333312

Quarters > 0 > cash Flow > cash From Operations

-1610039

Quarters > 0 > cash Flow > capital Expenditures

2341000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-25742

Quarters > 0 > cash Flow > net Change In Cash

-1735478

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-32.44272616743586

Quarters > 0 > ratios > PB

0.0007969120170549487

Quarters > 0 > ratios > ROE

-154.8143613703753

Quarters > 0 > ratios > ROA

-16.475985162743147

Quarters > 0 > ratios > FCF

-3951039

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.104394738159634

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2842596

Quarters > 1 > income Statement > cost Of Revenue

2873969

Quarters > 1 > income Statement > gross Profit

-31373

Quarters > 1 > income Statement > operating Expenses

4166907

Quarters > 1 > income Statement > operating Income

-4198280

Quarters > 1 > income Statement > interest Expense

430183

Quarters > 1 > income Statement > pretax Income

-18137743

Quarters > 1 > income Statement > net Income

-18137743

Quarters > 1 > income Statement > eps

-106.72901931247131

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

169942

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17670460

Quarters > 1 > income Statement > operating Margin

-147.69175781574307

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

-13939463

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

457212

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1509017

Quarters > 1 > balance Sheet > inventories

3626301

Quarters > 1 > balance Sheet > total Current Assets

11643452

Quarters > 1 > balance Sheet > property Plant Equipment

2962630

Quarters > 1 > balance Sheet > total Assets

15031082

Quarters > 1 > balance Sheet > payables

3049994

Quarters > 1 > balance Sheet > short Term Debt

10132204

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18158973

Quarters > 1 > balance Sheet > equity

-3127891

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-18137743

Quarters > 1 > cash Flow > depreciation

-56249

Quarters > 1 > cash Flow > change In Working Capital

967139

Quarters > 1 > cash Flow > cash From Operations

-2813187

Quarters > 1 > cash Flow > capital Expenditures

40000

Quarters > 1 > cash Flow > cash From Investing

-40000

Quarters > 1 > cash Flow > cash From Financing

7594738

Quarters > 1 > cash Flow > net Change In Cash

4741551

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-106.72901931247131

Quarters > 1 > ratios > PB

-0.0009073306582614291

Quarters > 1 > ratios > ROE

579.8713254394096

Quarters > 1 > ratios > ROA

-120.6682459719134

Quarters > 1 > ratios > FCF

-2853187

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0037258196381054

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2511324

Quarters > 2 > income Statement > cost Of Revenue

2222270

Quarters > 2 > income Statement > gross Profit

289054

Quarters > 2 > income Statement > operating Expenses

3255473

Quarters > 2 > income Statement > operating Income

-2966419

Quarters > 2 > income Statement > interest Expense

723942

Quarters > 2 > income Statement > pretax Income

-5059256

Quarters > 2 > income Statement > net Income

-5059256

Quarters > 2 > income Statement > eps

-469.01418373968664

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10787

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4206190

Quarters > 2 > income Statement > operating Margin

-118.12171587576911

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

-2092837

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

340661

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1277635

Quarters > 2 > balance Sheet > inventories

4203422

Quarters > 2 > balance Sheet > total Current Assets

6191417

Quarters > 2 > balance Sheet > property Plant Equipment

3076023

Quarters > 2 > balance Sheet > total Assets

9704940

Quarters > 2 > balance Sheet > payables

3420993

Quarters > 2 > balance Sheet > short Term Debt

8060439

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17717613

Quarters > 2 > balance Sheet > equity

-8012673

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5059256

Quarters > 2 > cash Flow > depreciation

129124

Quarters > 2 > cash Flow > change In Working Capital

2587327

Quarters > 2 > cash Flow > cash From Operations

-546475

Quarters > 2 > cash Flow > capital Expenditures

2272

Quarters > 2 > cash Flow > cash From Investing

-2272

Quarters > 2 > cash Flow > cash From Financing

601862

Quarters > 2 > cash Flow > net Change In Cash

53115

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-469.01418373968664

Quarters > 2 > ratios > PB

-0.00002248224780918927

Quarters > 2 > ratios > ROE

63.14067727461236

Quarters > 2 > ratios > ROA

-52.130729298687065

Quarters > 2 > ratios > FCF

-548747

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2185090414458668

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2337786

Quarters > 3 > income Statement > cost Of Revenue

2835763

Quarters > 3 > income Statement > gross Profit

-497977

Quarters > 3 > income Statement > operating Expenses

542695

Quarters > 3 > income Statement > operating Income

-1040672

Quarters > 3 > income Statement > interest Expense

649216

Quarters > 3 > income Statement > pretax Income

-1747957

Quarters > 3 > income Statement > net Income

-1747957

Quarters > 3 > income Statement > eps

-3032.2786017867984

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

576.45

Quarters > 3 > income Statement > income Tax Expense

-1747957

Quarters > 3 > income Statement > EBITDA

-1043924

Quarters > 3 > income Statement > operating Margin

-44.51528069720667

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

-707285

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

127688

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1896906

Quarters > 3 > balance Sheet > inventories

5320800

Quarters > 3 > balance Sheet > total Current Assets

7430525

Quarters > 3 > balance Sheet > property Plant Equipment

922228

Quarters > 3 > balance Sheet > total Assets

8850909

Quarters > 3 > balance Sheet > payables

3255085

Quarters > 3 > balance Sheet > short Term Debt

7144486

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12679649

Quarters > 3 > balance Sheet > equity

-3828740

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1747957

Quarters > 3 > cash Flow > depreciation

54817

Quarters > 3 > cash Flow > change In Working Capital

2971412

Quarters > 3 > cash Flow > cash From Operations

-1399252

Quarters > 3 > cash Flow > capital Expenditures

1399252

Quarters > 3 > cash Flow > cash From Investing

11849

Quarters > 3 > cash Flow > cash From Financing

1132974

Quarters > 3 > cash Flow > net Change In Cash

-325097

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3032.2786017867984

Quarters > 3 > ratios > PB

-0.0000025143297795097084

Quarters > 3 > ratios > ROE

45.65358316312938

Quarters > 3 > ratios > ROA

-19.74889810752771

Quarters > 3 > ratios > FCF

-2798504

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1970744969813318

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11420268

Annuals > 0 > income Statement > cost Of Revenue

11539905

Annuals > 0 > income Statement > gross Profit

-119637

Annuals > 0 > income Statement > operating Expenses

12100478

Annuals > 0 > income Statement > operating Income

-12220115

Annuals > 0 > income Statement > interest Expense

3969485

Annuals > 0 > income Statement > pretax Income

-17604364

Annuals > 0 > income Statement > net Income

-17604364

Annuals > 0 > income Statement > eps

-153481.81342632955

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114.7

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13395102

Annuals > 0 > income Statement > operating Margin

-107.00374982443495

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

-5384249

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

287546

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1170944

Annuals > 0 > balance Sheet > inventories

4555311

Annuals > 0 > balance Sheet > total Current Assets

6325679

Annuals > 0 > balance Sheet > property Plant Equipment

3183429

Annuals > 0 > balance Sheet > total Assets

10006215

Annuals > 0 > balance Sheet > payables

3193022

Annuals > 0 > balance Sheet > short Term Debt

8440167

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17638097

Annuals > 0 > balance Sheet > equity

-7631882

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17604364

Annuals > 0 > cash Flow > depreciation

239777

Annuals > 0 > cash Flow > change In Working Capital

7754957

Annuals > 0 > cash Flow > cash From Operations

-7018324

Annuals > 0 > cash Flow > capital Expenditures

3090

Annuals > 0 > cash Flow > cash From Investing

-3090

Annuals > 0 > cash Flow > cash From Financing

6231932

Annuals > 0 > cash Flow > net Change In Cash

-789482

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-153481.81342632955

Annuals > 0 > ratios > PB

-2.5098527466750665e-7

Annuals > 0 > ratios > ROE

230.66871316930738

Annuals > 0 > ratios > ROA

-175.93429683451737

Annuals > 0 > ratios > FCF

-7021414

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6148204227781695

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16228310

Annuals > 1 > income Statement > cost Of Revenue

13191886

Annuals > 1 > income Statement > gross Profit

3036424

Annuals > 1 > income Statement > operating Expenses

10976060

Annuals > 1 > income Statement > operating Income

-7939636

Annuals > 1 > income Statement > interest Expense

406252

Annuals > 1 > income Statement > pretax Income

-11100784

Annuals > 1 > income Statement > net Income

-11100784

Annuals > 1 > income Statement > eps

-3.8119515126540984

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2912100

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-10590303

Annuals > 1 > income Statement > operating Margin

-48.92460151426735

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

-3161148

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1077028

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2674540

Annuals > 1 > balance Sheet > inventories

5596339

Annuals > 1 > balance Sheet > total Current Assets

9415229

Annuals > 1 > balance Sheet > property Plant Equipment

1604991

Annuals > 1 > balance Sheet > total Assets

11545580

Annuals > 1 > balance Sheet > payables

2041370

Annuals > 1 > balance Sheet > short Term Debt

4145005

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7471763

Annuals > 1 > balance Sheet > equity

4073817

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9731701

Annuals > 1 > cash Flow > depreciation

104230

Annuals > 1 > cash Flow > change In Working Capital

42442

Annuals > 1 > cash Flow > cash From Operations

-7030941

Annuals > 1 > cash Flow > capital Expenditures

6300

Annuals > 1 > cash Flow > cash From Investing

-331300

Annuals > 1 > cash Flow > cash From Financing

8153183

Annuals > 1 > cash Flow > net Change In Cash

790942

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.8119515126540984

Annuals > 1 > ratios > PB

0.01193771590623732

Annuals > 1 > ratios > ROE

-272.49098327195355

Annuals > 1 > ratios > ROA

-96.14747808252162

Annuals > 1 > ratios > FCF

-7037241

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4336397936692114

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7948340

Annuals > 2 > income Statement > cost Of Revenue

8755344

Annuals > 2 > income Statement > gross Profit

-807004

Annuals > 2 > income Statement > operating Expenses

7192550

Annuals > 2 > income Statement > operating Income

-7999554

Annuals > 2 > income Statement > interest Expense

208109

Annuals > 2 > income Statement > pretax Income

-10088031

Annuals > 2 > income Statement > net Income

-10088031

Annuals > 2 > income Statement > eps

-152042.66767143935

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66.35

Annuals > 2 > income Statement > income Tax Expense

1376756

Annuals > 2 > income Statement > EBITDA

-9829835

Annuals > 2 > income Statement > operating Margin

-100.6443357984183

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

-2088477

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

356754

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1613489

Annuals > 2 > balance Sheet > inventories

7731380

Annuals > 2 > balance Sheet > total Current Assets

9908675

Annuals > 2 > balance Sheet > property Plant Equipment

2433854

Annuals > 2 > balance Sheet > total Assets

16560561

Annuals > 2 > balance Sheet > payables

2211619

Annuals > 2 > balance Sheet > short Term Debt

1595139

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5207442

Annuals > 2 > balance Sheet > equity

11353119

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10088031

Annuals > 2 > cash Flow > depreciation

50087

Annuals > 2 > cash Flow > change In Working Capital

840345

Annuals > 2 > cash Flow > cash From Operations

-7632842

Annuals > 2 > cash Flow > capital Expenditures

30392

Annuals > 2 > cash Flow > cash From Investing

-8485569

Annuals > 2 > cash Flow > cash From Financing

16386890

Annuals > 2 > cash Flow > net Change In Cash

268479

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-152042.66767143935

Annuals > 2 > ratios > PB

9.759828995010092e-8

Annuals > 2 > ratios > ROE

-88.85691236038308

Annuals > 2 > ratios > ROA

-60.91599795441712

Annuals > 2 > ratios > FCF

-7663234

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9641301202515242

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

986826

Annuals > 3 > income Statement > cost Of Revenue

812130

Annuals > 3 > income Statement > gross Profit

174696

Annuals > 3 > income Statement > operating Expenses

3486135

Annuals > 3 > income Statement > operating Income

-3311439

Annuals > 3 > income Statement > interest Expense

2061782

Annuals > 3 > income Statement > pretax Income

-6098944

Annuals > 3 > income Statement > net Income

-6098944

Annuals > 3 > income Statement > eps

-431020.777385159

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14.15

Annuals > 3 > income Statement > income Tax Expense

2061782

Annuals > 3 > income Statement > EBITDA

-4033519

Annuals > 3 > income Statement > operating Margin

-335.56462841473575

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

-2787505

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17607

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

100746

Annuals > 3 > balance Sheet > inventories

685854

Annuals > 3 > balance Sheet > total Current Assets

967699

Annuals > 3 > balance Sheet > property Plant Equipment

900

Annuals > 3 > balance Sheet > total Assets

968599

Annuals > 3 > balance Sheet > payables

1032264

Annuals > 3 > balance Sheet > short Term Debt

3902740

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5138976

Annuals > 3 > balance Sheet > equity

-4170377

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6098944

Annuals > 3 > cash Flow > depreciation

3643

Annuals > 3 > cash Flow > change In Working Capital

508788

Annuals > 3 > cash Flow > cash From Operations

-847845

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

804553

Annuals > 3 > cash Flow > net Change In Cash

-43292

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-431020.777385159

Annuals > 3 > ratios > PB

-5.6662742960648394e-8

Annuals > 3 > ratios > ROE

146.24442826152168

Annuals > 3 > ratios > ROA

-629.6665596392315

Annuals > 3 > ratios > FCF

-847850

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8591686882996598

Annuals > 3 > health Score

31

Valuation > metrics > PE

-32.44272616743586

Valuation > metrics > PB

0.0007969120170549487

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-154.8143613703753

Profitability > metrics > ROA

-57.884209158584866

Profitability > metrics > Net Margin

-2.785606849042193

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.396364456582196

Risk > metrics > Interest Coverage

-11.178081650877347

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.37393899414743476

Liquidity > metrics > Quick Ratio

0.2268039649926268

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-9

Prev Risks > 1

14

Prev Risks > 2

24

Prev Liquidities > 0

40

Prev Liquidities > 1

19

Prev Liquidities > 2

20

Updated At

2026-01-20T21:24:32.291Z