_id

690db1d9ccc777a4e85d0c1e

Ticker

ASNS

Name

Actelis Networks Inc.

Exchange

NASDAQ

Address

4039 Clipper Court, Fremont, CA, United States, 94538-6540

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://actelis.com

Description

Actelis Networks, Inc. engages in the design, development, manufacture, and marketing of cyber hardened, hybrid fiber, networking solutions for Internet of Things and telecommunication governmental agencies and companies in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers rapid-deployment networking solutions for wide-area IoT applications, including federal, state, and local governments; intelligent traffic systems; and military, utility, rail, telecom, and campus applications. It also provides ethernet access devices; network aggregator switches; MetaShield; and Advanced MetaLIGHT/ Gigaline element management systems software, which enables remote management, monitoring, maintenance, and configuration of the installed equipment in the network. In addition, the company offers dynamic spectral software; and access broadband equipment. It serves offers its products to end users, system integrators, distributors, contractors, resellers, and consultants. Actelis Networks, Inc. was incorporated in 1998 and is headquartered in Fremont, California.

Last Close

0.45

Volume

301679

Current Price

0.455

Change

-0.017

Last Updated

2026-01-20T15:46:45.684Z

Image

-

Ipo Date

2022-05-13T00:00:00.000Z

Market Cap

3803561

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

21

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

643000

Cost Of Revenue

460000

Gross Profit

183000

Operating Expenses

2112000

Operating Income

-1929000

Interest Expense

27000

Pretax Income

-1980000

Net Income

-1980000

Eps

-2.1653235463625298

Dividends Per Share

-

Shares Outstanding

8058392

Income Tax Expense

-

EBITDA

-1951000

Operating Margin

-300

Total Other Income Expense Net

-51000

Cash

1454000

Short Term Investments

-

Receivables

624000

Inventories

2675000

Total Current Assets

5921000

Property Plant Equipment

169000

Total Assets

6932000

Payables

724000

Short Term Debt

621000

Long Term Debt

150000

Total Liabilities

3967000

Equity

2965000

Bs_currency_symbol

USD

Depreciation

2000

Change In Working Capital

-711000

Cash From Operations

-2419000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3478000

Net Change In Cash

1065000

Cf_currency_symbol

USD

PE

-

PB

0.1403230741989882

ROE

-66.77908937605397

ROA

-28.56318522792845

FCF

-2419000

Fcf Percent

-3.7620528771384136

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

643000

Quarters > 0 > income Statement > cost Of Revenue

460000

Quarters > 0 > income Statement > gross Profit

183000

Quarters > 0 > income Statement > operating Expenses

2112000

Quarters > 0 > income Statement > operating Income

-1929000

Quarters > 0 > income Statement > interest Expense

27000

Quarters > 0 > income Statement > pretax Income

-1980000

Quarters > 0 > income Statement > net Income

-1980000

Quarters > 0 > income Statement > eps

-2.1653235463625298

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

914413

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1951000

Quarters > 0 > income Statement > operating Margin

-300

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

-51000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1454000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

624000

Quarters > 0 > balance Sheet > inventories

2675000

Quarters > 0 > balance Sheet > total Current Assets

5921000

Quarters > 0 > balance Sheet > property Plant Equipment

169000

Quarters > 0 > balance Sheet > total Assets

6932000

Quarters > 0 > balance Sheet > payables

724000

Quarters > 0 > balance Sheet > short Term Debt

621000

Quarters > 0 > balance Sheet > long Term Debt

150000

Quarters > 0 > balance Sheet > total Liabilities

3967000

Quarters > 0 > balance Sheet > equity

2965000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1980000

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

-711000

Quarters > 0 > cash Flow > cash From Operations

-2419000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3478000

Quarters > 0 > cash Flow > net Change In Cash

1065000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.1653235463625298

Quarters > 0 > ratios > PB

0.1403230741989882

Quarters > 0 > ratios > ROE

-66.77908937605397

Quarters > 0 > ratios > ROA

-28.56318522792845

Quarters > 0 > ratios > FCF

-2419000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.7620528771384136

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

941000

Quarters > 1 > income Statement > cost Of Revenue

636000

Quarters > 1 > income Statement > gross Profit

305000

Quarters > 1 > income Statement > operating Expenses

2078000

Quarters > 1 > income Statement > operating Income

-1773000

Quarters > 1 > income Statement > interest Expense

22000

Quarters > 1 > income Statement > pretax Income

-1901000

Quarters > 1 > income Statement > net Income

-1901000

Quarters > 1 > income Statement > eps

-2.078929324058166

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

914413

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1873000

Quarters > 1 > income Statement > operating Margin

-188.41657810839533

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

-128000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

393000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

943000

Quarters > 1 > balance Sheet > inventories

2519000

Quarters > 1 > balance Sheet > total Current Assets

4828000

Quarters > 1 > balance Sheet > property Plant Equipment

274000

Quarters > 1 > balance Sheet > total Assets

5982000

Quarters > 1 > balance Sheet > payables

1020000

Quarters > 1 > balance Sheet > short Term Debt

770000

Quarters > 1 > balance Sheet > long Term Debt

150000

Quarters > 1 > balance Sheet > total Liabilities

4730000

Quarters > 1 > balance Sheet > equity

1252000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1901000

Quarters > 1 > cash Flow > depreciation

6000

Quarters > 1 > cash Flow > change In Working Capital

623000

Quarters > 1 > cash Flow > cash From Operations

-1044000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

-5000

Quarters > 1 > cash Flow > cash From Financing

312000

Quarters > 1 > cash Flow > net Change In Cash

-729000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.078929324058166

Quarters > 1 > ratios > PB

0.3323146285942492

Quarters > 1 > ratios > ROE

-151.8370607028754

Quarters > 1 > ratios > ROA

-31.778669341357407

Quarters > 1 > ratios > FCF

-1049000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1147715196599361

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

721000

Quarters > 2 > income Statement > cost Of Revenue

470000

Quarters > 2 > income Statement > gross Profit

251000

Quarters > 2 > income Statement > operating Expenses

2063000

Quarters > 2 > income Statement > operating Income

-1812000

Quarters > 2 > income Statement > interest Expense

34000

Quarters > 2 > income Statement > pretax Income

-1860000

Quarters > 2 > income Statement > net Income

-1860000

Quarters > 2 > income Statement > eps

-2.183070406367993

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

852011

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1820000

Quarters > 2 > income Statement > operating Margin

-251.31761442441055

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

-48000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1122000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1234000

Quarters > 2 > balance Sheet > inventories

2508000

Quarters > 2 > balance Sheet > total Current Assets

5847000

Quarters > 2 > balance Sheet > property Plant Equipment

345000

Quarters > 2 > balance Sheet > total Assets

7107000

Quarters > 2 > balance Sheet > payables

903000

Quarters > 2 > balance Sheet > short Term Debt

817000

Quarters > 2 > balance Sheet > long Term Debt

150000

Quarters > 2 > balance Sheet > total Liabilities

4301000

Quarters > 2 > balance Sheet > equity

2806000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1860000

Quarters > 2 > cash Flow > depreciation

6000

Quarters > 2 > cash Flow > change In Working Capital

-419000

Quarters > 2 > cash Flow > cash From Operations

-2174000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1000

Quarters > 2 > cash Flow > cash From Financing

1331000

Quarters > 2 > cash Flow > net Change In Cash

-843000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.183070406367993

Quarters > 2 > ratios > PB

0.13815573948681398

Quarters > 2 > ratios > ROE

-66.28652886671419

Quarters > 2 > ratios > ROA

-26.171380329252848

Quarters > 2 > ratios > FCF

-2174000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.015256588072122

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1062000

Quarters > 3 > income Statement > cost Of Revenue

698000

Quarters > 3 > income Statement > gross Profit

364000

Quarters > 3 > income Statement > operating Expenses

1999000

Quarters > 3 > income Statement > operating Income

-1635000

Quarters > 3 > income Statement > interest Expense

28000

Quarters > 3 > income Statement > pretax Income

-1799000

Quarters > 3 > income Statement > net Income

-1799000

Quarters > 3 > income Statement > eps

-2.6867388008990645

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

669585

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1756000

Quarters > 3 > income Statement > operating Margin

-153.954802259887

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

-164000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1967000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1616000

Quarters > 3 > balance Sheet > inventories

2436000

Quarters > 3 > balance Sheet > total Current Assets

6903000

Quarters > 3 > balance Sheet > property Plant Equipment

448000

Quarters > 3 > balance Sheet > total Assets

8225000

Quarters > 3 > balance Sheet > payables

982000

Quarters > 3 > balance Sheet > short Term Debt

1189000

Quarters > 3 > balance Sheet > long Term Debt

150000

Quarters > 3 > balance Sheet > total Liabilities

5240000

Quarters > 3 > balance Sheet > equity

2985000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1799000

Quarters > 3 > cash Flow > depreciation

15000

Quarters > 3 > cash Flow > change In Working Capital

-217000

Quarters > 3 > cash Flow > cash From Operations

-1768000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1469000

Quarters > 3 > cash Flow > net Change In Cash

-274000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.6867388008990645

Quarters > 3 > ratios > PB

0.10206404522613066

Quarters > 3 > ratios > ROE

-60.26800670016751

Quarters > 3 > ratios > ROA

-21.872340425531913

Quarters > 3 > ratios > FCF

-1768000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.664783427495292

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7760000

Annuals > 0 > income Statement > cost Of Revenue

3490000

Annuals > 0 > income Statement > gross Profit

4270000

Annuals > 0 > income Statement > operating Expenses

8028000

Annuals > 0 > income Statement > operating Income

-3758000

Annuals > 0 > income Statement > interest Expense

618000

Annuals > 0 > income Statement > pretax Income

-4374000

Annuals > 0 > income Statement > net Income

-4374000

Annuals > 0 > income Statement > eps

-8.499723088582504

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

514605

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3730000

Annuals > 0 > income Statement > operating Margin

-48.42783505154639

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

-616000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1967000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1616000

Annuals > 0 > balance Sheet > inventories

2436000

Annuals > 0 > balance Sheet > total Current Assets

6903000

Annuals > 0 > balance Sheet > property Plant Equipment

448000

Annuals > 0 > balance Sheet > total Assets

8225000

Annuals > 0 > balance Sheet > payables

982000

Annuals > 0 > balance Sheet > short Term Debt

1189000

Annuals > 0 > balance Sheet > long Term Debt

150000

Annuals > 0 > balance Sheet > total Liabilities

5240000

Annuals > 0 > balance Sheet > equity

2985000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4374000

Annuals > 0 > cash Flow > depreciation

26000

Annuals > 0 > cash Flow > change In Working Capital

-2607000

Annuals > 0 > cash Flow > cash From Operations

-6549000

Annuals > 0 > cash Flow > capital Expenditures

1000

Annuals > 0 > cash Flow > cash From Investing

197000

Annuals > 0 > cash Flow > cash From Financing

3093000

Annuals > 0 > cash Flow > net Change In Cash

-3248000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-8.499723088582504

Annuals > 0 > ratios > PB

0.07844062814070352

Annuals > 0 > ratios > ROE

-146.53266331658293

Annuals > 0 > ratios > ROA

-53.17933130699088

Annuals > 0 > ratios > FCF

-6550000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8440721649484536

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5606000

Annuals > 1 > income Statement > cost Of Revenue

3706000

Annuals > 1 > income Statement > gross Profit

1900000

Annuals > 1 > income Statement > operating Expenses

9263000

Annuals > 1 > income Statement > operating Income

-7363000

Annuals > 1 > income Statement > interest Expense

766000

Annuals > 1 > income Statement > pretax Income

-6286000

Annuals > 1 > income Statement > net Income

-6286000

Annuals > 1 > income Statement > eps

-26.05358267847077

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

241272

Annuals > 1 > income Statement > income Tax Expense

-140895

Annuals > 1 > income Statement > EBITDA

-5493000

Annuals > 1 > income Statement > operating Margin

-131.34141990724225

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

1077000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

620000

Annuals > 1 > balance Sheet > short Term Investments

197000

Annuals > 1 > balance Sheet > receivables

664000

Annuals > 1 > balance Sheet > inventories

2526000

Annuals > 1 > balance Sheet > total Current Assets

5912000

Annuals > 1 > balance Sheet > property Plant Equipment

979000

Annuals > 1 > balance Sheet > total Assets

11223000

Annuals > 1 > balance Sheet > payables

1769000

Annuals > 1 > balance Sheet > short Term Debt

1833000

Annuals > 1 > balance Sheet > long Term Debt

3154000

Annuals > 1 > balance Sheet > total Liabilities

10835000

Annuals > 1 > balance Sheet > equity

388000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6286000

Annuals > 1 > cash Flow > depreciation

27000

Annuals > 1 > cash Flow > change In Working Capital

666000

Annuals > 1 > cash Flow > cash From Operations

-6577000

Annuals > 1 > cash Flow > capital Expenditures

9000

Annuals > 1 > cash Flow > cash From Investing

3821000

Annuals > 1 > cash Flow > cash From Financing

3761000

Annuals > 1 > cash Flow > net Change In Cash

1236000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-26.05358267847077

Annuals > 1 > ratios > PB

0.2829349484536083

Annuals > 1 > ratios > ROE

-1620.1030927835052

Annuals > 1 > ratios > ROA

-56.00997950637085

Annuals > 1 > ratios > FCF

-6586000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1748127006778453

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8831000

Annuals > 2 > income Statement > cost Of Revenue

4721000

Annuals > 2 > income Statement > gross Profit

4110000

Annuals > 2 > income Statement > operating Expenses

10211000

Annuals > 2 > income Statement > operating Income

-6101000

Annuals > 2 > income Statement > interest Expense

830000

Annuals > 2 > income Statement > pretax Income

-10982000

Annuals > 2 > income Statement > net Income

-10982000

Annuals > 2 > income Statement > eps

-63.187935488696716

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

173799

Annuals > 2 > income Statement > income Tax Expense

4051000

Annuals > 2 > income Statement > EBITDA

-10129000

Annuals > 2 > income Statement > operating Margin

-69.08617370626203

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

-4881000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3943000

Annuals > 2 > balance Sheet > short Term Investments

1622000

Annuals > 2 > balance Sheet > receivables

3109000

Annuals > 2 > balance Sheet > inventories

1179000

Annuals > 2 > balance Sheet > total Current Assets

10907000

Annuals > 2 > balance Sheet > property Plant Equipment

806000

Annuals > 2 > balance Sheet > total Assets

14819000

Annuals > 2 > balance Sheet > payables

1781000

Annuals > 2 > balance Sheet > short Term Debt

1443000

Annuals > 2 > balance Sheet > long Term Debt

4625000

Annuals > 2 > balance Sheet > total Liabilities

11554000

Annuals > 2 > balance Sheet > equity

3265000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10982000

Annuals > 2 > cash Flow > depreciation

23000

Annuals > 2 > cash Flow > change In Working Capital

-1829000

Annuals > 2 > cash Flow > cash From Operations

-7768000

Annuals > 2 > cash Flow > capital Expenditures

82000

Annuals > 2 > cash Flow > cash From Investing

-4034000

Annuals > 2 > cash Flow > cash From Financing

15286000

Annuals > 2 > cash Flow > net Change In Cash

5323000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-63.187935488696716

Annuals > 2 > ratios > PB

0.024220075038284838

Annuals > 2 > ratios > ROE

-336.3552833078101

Annuals > 2 > ratios > ROA

-74.10756461299682

Annuals > 2 > ratios > FCF

-7850000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.8889140527686559

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8545000

Annuals > 3 > income Statement > cost Of Revenue

4575000

Annuals > 3 > income Statement > gross Profit

3970000

Annuals > 3 > income Statement > operating Expenses

5830000

Annuals > 3 > income Statement > operating Income

-1860000

Annuals > 3 > income Statement > interest Expense

690000

Annuals > 3 > income Statement > pretax Income

-5251000

Annuals > 3 > income Statement > net Income

-5251000

Annuals > 3 > income Statement > eps

-256.2963686060133

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20488

Annuals > 3 > income Statement > income Tax Expense

690000

Annuals > 3 > income Statement > EBITDA

-4524000

Annuals > 3 > income Statement > operating Margin

-21.76711527208894

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

-3391000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

693000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2269000

Annuals > 3 > balance Sheet > inventories

897000

Annuals > 3 > balance Sheet > total Current Assets

4135000

Annuals > 3 > balance Sheet > property Plant Equipment

103000

Annuals > 3 > balance Sheet > total Assets

4684000

Annuals > 3 > balance Sheet > payables

1920000

Annuals > 3 > balance Sheet > short Term Debt

758000

Annuals > 3 > balance Sheet > long Term Debt

10378000

Annuals > 3 > balance Sheet > total Liabilities

18695000

Annuals > 3 > balance Sheet > equity

-14011000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5251000

Annuals > 3 > cash Flow > depreciation

37000

Annuals > 3 > cash Flow > change In Working Capital

-207000

Annuals > 3 > cash Flow > cash From Operations

-2726000

Annuals > 3 > cash Flow > capital Expenditures

54000

Annuals > 3 > cash Flow > cash From Investing

-54000

Annuals > 3 > cash Flow > cash From Financing

2904000

Annuals > 3 > cash Flow > net Change In Cash

124000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-256.2963686060133

Annuals > 3 > ratios > PB

-0.0006653372350296197

Annuals > 3 > ratios > ROE

37.47769609592463

Annuals > 3 > ratios > ROA

-112.10503842869342

Annuals > 3 > ratios > FCF

-2780000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3253364540667057

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.1653235463625298

Valuation > metrics > PB

0.1403230741989882

Valuation > final Score

70

Valuation > verdict

86.0% Undervalued

Profitability > metrics > ROE

-66.77908937605397

Profitability > metrics > ROA

-33.44029724708664

Profitability > metrics > Net Margin

-3.0793157076205286

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3379426644182124

Risk > metrics > Interest Coverage

-71.44444444444444

Risk > final Score

-256

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.402230483271375

Liquidity > metrics > Quick Ratio

2.4133828996282527

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

-316

Prev Risks > 1

-183

Prev Risks > 2

-204

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:16.732Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.17

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

-0.16

Earnings History > 0 > surprise Percent

-1600

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-31.25

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-214.2857

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

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.26

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.24

Earnings History > 3 > surprise Percent

-1200

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.085

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0183

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

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4991

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

USD

Earnings History > 7 > eps Actual

-6.7344

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

USD

Earnings History > 8 > eps Actual

-3.2283

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

USD

Earnings History > 9 > eps Actual

-8.2508

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

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.09

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

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-22

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.26

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-2.26

Earnings History > 14 > surprise Percent

-