_id

690db0ebccc777a4e85d0bb5

Ticker

ARQQW

Name

Arqit Quantum Inc. Warrants

Exchange

NASDAQ

Address

3 Orchard Place, London, United Kingdom, SW1H 0BF

Country

USA

Sector

Industry

Currency

USD

Website

https://arqit.uk

Description

Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud, a Platform as a Service that creates unbreakable software encryption keys. The company also provides maintenance and support, and professional services. Arqit Quantum Inc. is based in London, the United Kingdom.

Last Close

0.1898

Volume

1851

Current Price

0.2008

Change

0.0011

Last Updated

2026-01-22T10:58:46.922Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-06T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

463000

Cost Of Revenue

320000

Gross Profit

143000

Operating Expenses

21960000

Operating Income

-21817000

Interest Expense

22000

Pretax Income

-20359000

Net Income

-18177000

Eps

-1.1886788492134361

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-2186000

EBITDA

-20017000

Operating Margin

-4712.095032397408

Total Other Income Expense Net

1458000

Cash

36978000

Short Term Investments

-

Receivables

3041000

Inventories

-

Total Current Assets

40019000

Property Plant Equipment

720000

Total Assets

42851000

Payables

47000

Short Term Debt

530000

Long Term Debt

-

Total Liabilities

15615000

Equity

27236000

Bs_currency_symbol

USD

Depreciation

320000

Change In Working Capital

-

Cash From Operations

-16411000

Capital Expenditures

2999

Cash From Investing

-296000

Cash From Financing

28917000

Net Change In Cash

12197000

Cf_currency_symbol

-

PE

-

PB

0.11274000637391687

ROE

-66.73887501835806

ROA

-42.4190800681431

FCF

-16413999

Fcf Percent

-35.45140172786177

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

463000

Quarters > 0 > income Statement > cost Of Revenue

320000

Quarters > 0 > income Statement > gross Profit

143000

Quarters > 0 > income Statement > operating Expenses

21960000

Quarters > 0 > income Statement > operating Income

-21817000

Quarters > 0 > income Statement > interest Expense

22000

Quarters > 0 > income Statement > pretax Income

-20359000

Quarters > 0 > income Statement > net Income

-18177000

Quarters > 0 > income Statement > eps

-1.1886788492134361

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15291767

Quarters > 0 > income Statement > income Tax Expense

-2186000

Quarters > 0 > income Statement > EBITDA

-20017000

Quarters > 0 > income Statement > operating Margin

-4712.095032397408

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

1458000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36978000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3041000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40019000

Quarters > 0 > balance Sheet > property Plant Equipment

720000

Quarters > 0 > balance Sheet > total Assets

42851000

Quarters > 0 > balance Sheet > payables

47000

Quarters > 0 > balance Sheet > short Term Debt

530000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15615000

Quarters > 0 > balance Sheet > equity

27236000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

320000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-16411000

Quarters > 0 > cash Flow > capital Expenditures

2999

Quarters > 0 > cash Flow > cash From Investing

-296000

Quarters > 0 > cash Flow > cash From Financing

28917000

Quarters > 0 > cash Flow > net Change In Cash

12197000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.1886788492134361

Quarters > 0 > ratios > PB

0.11274000637391687

Quarters > 0 > ratios > ROE

-66.73887501835806

Quarters > 0 > ratios > ROA

-42.4190800681431

Quarters > 0 > ratios > FCF

-16413999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-35.45140172786177

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

168000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

168000

Quarters > 1 > income Statement > operating Expenses

17964000

Quarters > 1 > income Statement > operating Income

-17794000

Quarters > 1 > income Statement > interest Expense

26000

Quarters > 1 > income Statement > pretax Income

-17256000

Quarters > 1 > income Statement > net Income

-17166000

Quarters > 1 > income Statement > eps

-3.3924901185770753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5060000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-16886000

Quarters > 1 > income Statement > operating Margin

-10591.666666666668

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

538000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24781000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1790000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26571000

Quarters > 1 > balance Sheet > property Plant Equipment

879000

Quarters > 1 > balance Sheet > total Assets

29385000

Quarters > 1 > balance Sheet > payables

10572000

Quarters > 1 > balance Sheet > short Term Debt

256000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13407000

Quarters > 1 > balance Sheet > equity

15978000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17166000

Quarters > 1 > cash Flow > depreciation

440000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12476000

Quarters > 1 > cash Flow > capital Expenditures

30000

Quarters > 1 > cash Flow > cash From Investing

313000

Quarters > 1 > cash Flow > cash From Financing

18218000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3.3924901185770753

Quarters > 1 > ratios > PB

0.06359043685066967

Quarters > 1 > ratios > ROE

-107.43522343221929

Quarters > 1 > ratios > ROA

-58.417559979581426

Quarters > 1 > ratios > FCF

-12506000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-74.44047619047619

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

174000

Quarters > 2 > income Statement > cost Of Revenue

750000

Quarters > 2 > income Statement > gross Profit

-576000

Quarters > 2 > income Statement > operating Expenses

7476000

Quarters > 2 > income Statement > operating Income

-8052000

Quarters > 2 > income Statement > interest Expense

223000

Quarters > 2 > income Statement > pretax Income

-7872000

Quarters > 2 > income Statement > net Income

-6909000

Quarters > 2 > income Statement > eps

-1.3654150197628458

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5060000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1149000

Quarters > 2 > income Statement > operating Margin

-4627.586206896552

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

180000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18705000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

471000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23702000

Quarters > 2 > balance Sheet > property Plant Equipment

1078000

Quarters > 2 > balance Sheet > total Assets

26719000

Quarters > 2 > balance Sheet > payables

9009000

Quarters > 2 > balance Sheet > short Term Debt

286000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14901000

Quarters > 2 > balance Sheet > equity

11818000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10333000

Quarters > 2 > cash Flow > depreciation

1957000

Quarters > 2 > cash Flow > change In Working Capital

-1579000

Quarters > 2 > cash Flow > cash From Operations

-11471000

Quarters > 2 > cash Flow > capital Expenditures

3322000

Quarters > 2 > cash Flow > cash From Investing

-1998000

Quarters > 2 > cash Flow > cash From Financing

11093000

Quarters > 2 > cash Flow > net Change In Cash

-2623000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.3654150197628458

Quarters > 2 > ratios > PB

0.08597461499407683

Quarters > 2 > ratios > ROE

-58.46166864105602

Quarters > 2 > ratios > ROA

-25.85800366780194

Quarters > 2 > ratios > FCF

-14793000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-85.01724137931035

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

119000

Quarters > 3 > income Statement > cost Of Revenue

1134000

Quarters > 3 > income Statement > gross Profit

-1015000

Quarters > 3 > income Statement > operating Expenses

15623000

Quarters > 3 > income Statement > operating Income

-16638000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16105000

Quarters > 3 > income Statement > net Income

-47672000

Quarters > 3 > income Statement > eps

-7.345454545454546

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6490000

Quarters > 3 > income Statement > income Tax Expense

31566999

Quarters > 3 > income Statement > EBITDA

-19042000

Quarters > 3 > income Statement > operating Margin

-13981.512605042017

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

533000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21328000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7796000

Quarters > 3 > balance Sheet > inventories

-6628000

Quarters > 3 > balance Sheet > total Current Assets

29124000

Quarters > 3 > balance Sheet > property Plant Equipment

6958000

Quarters > 3 > balance Sheet > total Assets

41804000

Quarters > 3 > balance Sheet > payables

8199000

Quarters > 3 > balance Sheet > short Term Debt

2436000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26473000

Quarters > 3 > balance Sheet > equity

15331000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-47672000

Quarters > 3 > cash Flow > depreciation

1575000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-22655000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-400000

Quarters > 3 > cash Flow > cash From Financing

95000

Quarters > 3 > cash Flow > net Change In Cash

-23127000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.345454545454546

Quarters > 3 > ratios > PB

0.08500371795708042

Quarters > 3 > ratios > ROE

-310.95166655795447

Quarters > 3 > ratios > ROA

-114.03693426466366

Quarters > 3 > ratios > FCF

-22661000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-190.42857142857142

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

530000

Annuals > 0 > income Statement > cost Of Revenue

760000

Annuals > 0 > income Statement > gross Profit

-230000

Annuals > 0 > income Statement > operating Expenses

38739000

Annuals > 0 > income Statement > operating Income

-38539000

Annuals > 0 > income Statement > interest Expense

48000

Annuals > 0 > income Statement > pretax Income

-37616000

Annuals > 0 > income Statement > net Income

-35343000

Annuals > 0 > income Statement > eps

-2.563269450437873

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13788250

Annuals > 0 > income Statement > income Tax Expense

-2186000

Annuals > 0 > income Statement > EBITDA

-36808000

Annuals > 0 > income Statement > operating Margin

-7271.509433962264

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

923000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

36978000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3041000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40019000

Annuals > 0 > balance Sheet > property Plant Equipment

720000

Annuals > 0 > balance Sheet > total Assets

42851000

Annuals > 0 > balance Sheet > payables

47000

Annuals > 0 > balance Sheet > short Term Debt

530000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15615000

Annuals > 0 > balance Sheet > equity

27236000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-37529000

Annuals > 0 > cash Flow > depreciation

760000

Annuals > 0 > cash Flow > change In Working Capital

-6722000

Annuals > 0 > cash Flow > cash From Operations

-29553000

Annuals > 0 > cash Flow > capital Expenditures

33000

Annuals > 0 > cash Flow > cash From Investing

683000

Annuals > 0 > cash Flow > cash From Financing

47134000

Annuals > 0 > cash Flow > net Change In Cash

18273000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.563269450437873

Annuals > 0 > ratios > PB

0.10165518431487737

Annuals > 0 > ratios > ROE

-129.76575121163168

Annuals > 0 > ratios > ROA

-82.47882196448157

Annuals > 0 > ratios > FCF

-29586000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-55.822641509433964

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

293000

Annuals > 1 > income Statement > cost Of Revenue

1884000

Annuals > 1 > income Statement > gross Profit

-1591000

Annuals > 1 > income Statement > operating Expenses

23099000

Annuals > 1 > income Statement > operating Income

-24690000

Annuals > 1 > income Statement > interest Expense

223000

Annuals > 1 > income Statement > pretax Income

-23977000

Annuals > 1 > income Statement > net Income

-54581000

Annuals > 1 > income Statement > eps

-10.786758893280632

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5060000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-20191000

Annuals > 1 > income Statement > operating Margin

-8426.621160409555

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

713000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18705000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

471000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23702000

Annuals > 1 > balance Sheet > property Plant Equipment

1078000

Annuals > 1 > balance Sheet > total Assets

26719000

Annuals > 1 > balance Sheet > payables

9009000

Annuals > 1 > balance Sheet > short Term Debt

286000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14901000

Annuals > 1 > balance Sheet > equity

11818000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-58005000

Annuals > 1 > cash Flow > depreciation

3532000

Annuals > 1 > cash Flow > change In Working Capital

-1579000

Annuals > 1 > cash Flow > cash From Operations

-34126000

Annuals > 1 > cash Flow > capital Expenditures

3328000

Annuals > 1 > cash Flow > cash From Investing

-2398000

Annuals > 1 > cash Flow > cash From Financing

11188000

Annuals > 1 > cash Flow > net Change In Cash

-25750000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-10.786758893280632

Annuals > 1 > ratios > PB

0.08597461499407683

Annuals > 1 > ratios > ROE

-461.84633609747846

Annuals > 1 > ratios > ROA

-204.27785471013138

Annuals > 1 > ratios > FCF

-37454000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-127.82935153583618

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

640000

Annuals > 2 > income Statement > cost Of Revenue

2289000

Annuals > 2 > income Statement > gross Profit

-1649000

Annuals > 2 > income Statement > operating Expenses

82795000

Annuals > 2 > income Statement > operating Income

-54508000

Annuals > 2 > income Statement > interest Expense

284000

Annuals > 2 > income Statement > pretax Income

-44113000

Annuals > 2 > income Statement > net Income

-70393000

Annuals > 2 > income Statement > eps

-13.385244343030994

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5259000

Annuals > 2 > income Statement > income Tax Expense

-141000

Annuals > 2 > income Statement > EBITDA

-41195000

Annuals > 2 > income Statement > operating Margin

-8516.875

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

10395000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44455000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3217000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

86349000

Annuals > 2 > balance Sheet > property Plant Equipment

8105000

Annuals > 2 > balance Sheet > total Assets

99785000

Annuals > 2 > balance Sheet > payables

11788000

Annuals > 2 > balance Sheet > short Term Debt

2118000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33132000

Annuals > 2 > balance Sheet > equity

66653000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-70534000

Annuals > 2 > cash Flow > depreciation

2634000

Annuals > 2 > cash Flow > change In Working Capital

13154000

Annuals > 2 > cash Flow > cash From Operations

-32825000

Annuals > 2 > cash Flow > capital Expenditures

16123000

Annuals > 2 > cash Flow > cash From Investing

-16082000

Annuals > 2 > cash Flow > cash From Financing

44853000

Annuals > 2 > cash Flow > net Change In Cash

-4511000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.385244343030994

Annuals > 2 > ratios > PB

0.01584335588795703

Annuals > 2 > ratios > ROE

-105.61115028580859

Annuals > 2 > ratios > ROA

-70.5446710427419

Annuals > 2 > ratios > FCF

-48948000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-76.48125

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

7212000

Annuals > 3 > income Statement > cost Of Revenue

1292000

Annuals > 3 > income Statement > gross Profit

5920000

Annuals > 3 > income Statement > operating Expenses

70977000

Annuals > 3 > income Statement > operating Income

-52098000

Annuals > 3 > income Statement > interest Expense

221000

Annuals > 3 > income Statement > pretax Income

53408000

Annuals > 3 > income Statement > net Income

65075000

Annuals > 3 > income Statement > eps

13.343243797416445

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

4877000

Annuals > 3 > income Statement > income Tax Expense

-117173000

Annuals > 3 > income Statement > EBITDA

54921000

Annuals > 3 > income Statement > operating Margin

-722.3793677204659

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

105506000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48966000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7677000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

56643000

Annuals > 3 > balance Sheet > property Plant Equipment

8345000

Annuals > 3 > balance Sheet > total Assets

123872000

Annuals > 3 > balance Sheet > payables

17478000

Annuals > 3 > balance Sheet > short Term Debt

1154000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

45317000

Annuals > 3 > balance Sheet > equity

78555000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

65075000

Annuals > 3 > cash Flow > depreciation

1292000

Annuals > 3 > cash Flow > change In Working Capital

-12363000

Annuals > 3 > cash Flow > cash From Operations

-26916000

Annuals > 3 > cash Flow > capital Expenditures

24432000

Annuals > 3 > cash Flow > cash From Investing

-24432000

Annuals > 3 > cash Flow > cash From Financing

22373000

Annuals > 3 > cash Flow > net Change In Cash

-38000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.343243797416445

Annuals > 3 > ratios > PB

0.012466445165807395

Annuals > 3 > ratios > ROE

82.84004837375088

Annuals > 3 > ratios > ROA

52.53406742443813

Annuals > 3 > ratios > FCF

-51348000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-7.119800332778702

Annuals > 3 > health Score

66

Valuation > metrics > PE

-1.1886788492134361

Valuation > metrics > PB

0.11274000637391687

Valuation > final Score

70

Valuation > verdict

88.7% Undervalued

Profitability > metrics > ROE

-66.73887501835806

Profitability > metrics > ROA

-45.42092506059622

Profitability > metrics > Net Margin

-39.259179265658744

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5733220737259509

Risk > metrics > Interest Coverage

-991.6818181818181

Risk > final Score

-3919

Risk > verdict

High

Liquidity > metrics > Current Ratio

69.35701906412478

Liquidity > metrics > Quick Ratio

69.35701906412478

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2690

Prev Risks > 1

-114

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:07:10.880Z