_id

690db204ccc777a4e85d0c37

Ticker

ASST

Name

Strive Asset Management

Exchange

NASDAQ

Address

200 Crescent Court, Dallas, TX, United States, 75201

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.striveassetmanagement.com

Description

Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Management, LLC was founded in 2022 and is based in Dallas, Texas.

Last Close

0.908

Volume

36459404

Current Price

0.8851

Change

-0.063

Last Updated

2026-01-20T15:48:17.768Z

Image

data:image/webp;base64,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

Ipo Date

2023-02-03T00:00:00.000Z

Market Cap

1188682496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9290947368421052

Sentiment Sources

19

Rating

-

Target Price

1.5

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

984000

Cost Of Revenue

2182000

Gross Profit

-1198000

Operating Expenses

5812000

Operating Income

-7010000

Interest Expense

-

Pretax Income

-6802000

Net Income

-6802000

Eps

-3.055957904876234

Dividends Per Share

-

Shares Outstanding

1049527531

Income Tax Expense

-

EBITDA

-6755000

Operating Margin

-712.3983739837398

Total Other Income Expense Net

208000

Cash

109069000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

114203000

Property Plant Equipment

4957000

Total Assets

792576000

Payables

9186000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13147000

Equity

779429000

Bs_currency_symbol

USD

Depreciation

55000

Change In Working Capital

-287038

Cash From Operations

-28902947

Capital Expenditures

3

Cash From Investing

-658206000

Cash From Financing

790165130

Net Change In Cash

106550559

Cf_currency_symbol

-

PE

-

PB

0.002527580756682135

ROE

-0.8726901359841628

ROA

-0.8582142280361758

FCF

-28902950

Fcf Percent

-29.372916666666665

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

984000

Quarters > 0 > income Statement > cost Of Revenue

2182000

Quarters > 0 > income Statement > gross Profit

-1198000

Quarters > 0 > income Statement > operating Expenses

5812000

Quarters > 0 > income Statement > operating Income

-7010000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6802000

Quarters > 0 > income Statement > net Income

-6802000

Quarters > 0 > income Statement > eps

-3.055957904876234

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2225816

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6755000

Quarters > 0 > income Statement > operating Margin

-712.3983739837398

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

208000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

109069000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114203000

Quarters > 0 > balance Sheet > property Plant Equipment

4957000

Quarters > 0 > balance Sheet > total Assets

792576000

Quarters > 0 > balance Sheet > payables

9186000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13147000

Quarters > 0 > balance Sheet > equity

779429000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-206653000

Quarters > 0 > cash Flow > depreciation

55000

Quarters > 0 > cash Flow > change In Working Capital

-287038

Quarters > 0 > cash Flow > cash From Operations

-28902947

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-658206000

Quarters > 0 > cash Flow > cash From Financing

790165130

Quarters > 0 > cash Flow > net Change In Cash

106550559

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.055957904876234

Quarters > 0 > ratios > PB

0.002527580756682135

Quarters > 0 > ratios > ROE

-0.8726901359841628

Quarters > 0 > ratios > ROA

-0.8582142280361758

Quarters > 0 > ratios > FCF

-28902950

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-29.372916666666665

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

173259

Quarters > 1 > income Statement > cost Of Revenue

678

Quarters > 1 > income Statement > gross Profit

172581

Quarters > 1 > income Statement > operating Expenses

2864891

Quarters > 1 > income Statement > operating Income

-2692310

Quarters > 1 > income Statement > interest Expense

1142

Quarters > 1 > income Statement > pretax Income

-2664611

Quarters > 1 > income Statement > net Income

-2664611

Quarters > 1 > income Statement > eps

-0.8860856266570807

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3007171

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2662791

Quarters > 1 > income Statement > operating Margin

-1553.922162773651

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

27699

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12615491

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

404392

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14685341

Quarters > 1 > balance Sheet > property Plant Equipment

5102981

Quarters > 1 > balance Sheet > total Assets

22432842

Quarters > 1 > balance Sheet > payables

6369330

Quarters > 1 > balance Sheet > short Term Debt

599384

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11714059

Quarters > 1 > balance Sheet > equity

10718783

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2664611

Quarters > 1 > cash Flow > depreciation

678

Quarters > 1 > cash Flow > change In Working Capital

158602

Quarters > 1 > cash Flow > cash From Operations

-1690471

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1690471

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8860856266570807

Quarters > 1 > ratios > PB

0.24831616164820206

Quarters > 1 > ratios > ROE

-24.85926807175777

Quarters > 1 > ratios > ROA

-11.878169515926693

Quarters > 1 > ratios > FCF

-1690471

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.756901517381493

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

170749

Quarters > 2 > income Statement > cost Of Revenue

678

Quarters > 2 > income Statement > gross Profit

170749

Quarters > 2 > income Statement > operating Expenses

1827845

Quarters > 2 > income Statement > operating Income

-1657096

Quarters > 2 > income Statement > interest Expense

1164

Quarters > 2 > income Statement > pretax Income

-1624218

Quarters > 2 > income Statement > net Income

-1624218

Quarters > 2 > income Statement > eps

-0.5401149452425552

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3007171

Quarters > 2 > income Statement > income Tax Expense

35195

Quarters > 2 > income Statement > EBITDA

-1622376

Quarters > 2 > income Statement > operating Margin

-970.4865035812802

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

32878

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4208912

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4475352

Quarters > 2 > balance Sheet > property Plant Equipment

9436

Quarters > 2 > balance Sheet > total Assets

4994288

Quarters > 2 > balance Sheet > payables

459876

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

460543

Quarters > 2 > balance Sheet > equity

4533745

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1624218

Quarters > 2 > cash Flow > depreciation

678

Quarters > 2 > cash Flow > change In Working Capital

-199564

Quarters > 2 > cash Flow > cash From Operations

-1570582

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3118870

Quarters > 2 > cash Flow > net Change In Cash

1548288

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5401149452425552

Quarters > 2 > ratios > PB

0.5870747146343696

Quarters > 2 > ratios > ROE

-35.825085001472296

Quarters > 2 > ratios > ROA

-32.52151257596678

Quarters > 2 > ratios > FCF

-1570582

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.198191497461186

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

212761

Quarters > 3 > income Statement > cost Of Revenue

-253118

Quarters > 3 > income Statement > gross Profit

212761

Quarters > 3 > income Statement > operating Expenses

2187979

Quarters > 3 > income Statement > operating Income

-1975218

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1965122

Quarters > 3 > income Statement > net Income

-1965122

Quarters > 3 > income Statement > eps

-0.6534786349030368

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3007171

Quarters > 3 > income Statement > income Tax Expense

54108

Quarters > 3 > income Statement > EBITDA

-1968738

Quarters > 3 > income Statement > operating Margin

-928.374091116323

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

10096

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2660624

Quarters > 3 > balance Sheet > short Term Investments

16754951

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2697852

Quarters > 3 > balance Sheet > property Plant Equipment

10114

Quarters > 3 > balance Sheet > total Assets

3217466

Quarters > 3 > balance Sheet > payables

430526

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

430895

Quarters > 3 > balance Sheet > equity

2786571

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1965122

Quarters > 3 > cash Flow > depreciation

-903

Quarters > 3 > cash Flow > change In Working Capital

217284

Quarters > 3 > cash Flow > cash From Operations

-1446967

Quarters > 3 > cash Flow > capital Expenditures

185239

Quarters > 3 > cash Flow > cash From Investing

-185239

Quarters > 3 > cash Flow > cash From Financing

2194424

Quarters > 3 > cash Flow > net Change In Cash

562218

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6534786349030368

Quarters > 3 > ratios > PB

0.9551692930486968

Quarters > 3 > ratios > ROE

-70.52115305872343

Quarters > 3 > ratios > ROA

-61.076698246383955

Quarters > 3 > ratios > FCF

-1632206

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.671546947043866

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

633489

Annuals > 0 > income Statement > cost Of Revenue

2711

Annuals > 0 > income Statement > gross Profit

630778

Annuals > 0 > income Statement > operating Expenses

7037517

Annuals > 0 > income Statement > operating Income

-6404028

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6393932

Annuals > 0 > income Statement > net Income

-6393932

Annuals > 0 > income Statement > eps

-1.6877101246527342

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3788525

Annuals > 0 > income Statement > income Tax Expense

54110

Annuals > 0 > income Statement > EBITDA

-6401317

Annuals > 0 > income Statement > operating Margin

-1010.9138438078642

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

10096

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2660624

Annuals > 0 > balance Sheet > short Term Investments

16754951

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2697852

Annuals > 0 > balance Sheet > property Plant Equipment

10114

Annuals > 0 > balance Sheet > total Assets

3217466

Annuals > 0 > balance Sheet > payables

430526

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

430895

Annuals > 0 > balance Sheet > equity

2786571

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21579866

Annuals > 0 > cash Flow > depreciation

260268

Annuals > 0 > cash Flow > change In Working Capital

17961

Annuals > 0 > cash Flow > cash From Operations

-21595503

Annuals > 0 > cash Flow > capital Expenditures

24260

Annuals > 0 > cash Flow > cash From Investing

-3200758

Annuals > 0 > cash Flow > cash From Financing

28864734

Annuals > 0 > cash Flow > net Change In Cash

4068473

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6877101246527342

Annuals > 0 > ratios > PB

1.2033511715653396

Annuals > 0 > ratios > ROE

-229.45519780403941

Annuals > 0 > ratios > ROA

-198.72570525997787

Annuals > 0 > ratios > FCF

-21619763

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-34.12807957202098

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

277038

Annuals > 1 > income Statement > cost Of Revenue

734

Annuals > 1 > income Statement > gross Profit

276304

Annuals > 1 > income Statement > operating Expenses

5207501

Annuals > 1 > income Statement > operating Income

-4931197

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4931197

Annuals > 1 > income Statement > net Income

-4931197

Annuals > 1 > income Statement > eps

-0.34789433916473417

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14174410

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-4930463

Annuals > 1 > income Statement > operating Margin

-1779.971339671814

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

3

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2924323

Annuals > 1 > balance Sheet > short Term Investments

13563852

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2963004

Annuals > 1 > balance Sheet > property Plant Equipment

12825

Annuals > 1 > balance Sheet > total Assets

3075829

Annuals > 1 > balance Sheet > payables

150096

Annuals > 1 > balance Sheet > short Term Debt

153541

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

153541

Annuals > 1 > balance Sheet > equity

2922288

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16910416

Annuals > 1 > cash Flow > depreciation

212115

Annuals > 1 > cash Flow > change In Working Capital

364754

Annuals > 1 > cash Flow > cash From Operations

-16415574

Annuals > 1 > cash Flow > capital Expenditures

973399

Annuals > 1 > cash Flow > cash From Investing

527647

Annuals > 1 > cash Flow > cash From Financing

5003749

Annuals > 1 > cash Flow > net Change In Cash

-10884178

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.34789433916473417

Annuals > 1 > ratios > PB

4.293132740852373

Annuals > 1 > ratios > ROE

-168.7443879590239

Annuals > 1 > ratios > ROA

-160.32090860707797

Annuals > 1 > ratios > FCF

-17388973

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-62.76746511308918

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

343106

Annuals > 2 > income Statement > cost Of Revenue

155232

Annuals > 2 > income Statement > gross Profit

187874

Annuals > 2 > income Statement > operating Expenses

988361

Annuals > 2 > income Statement > operating Income

-645255

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-645255

Annuals > 2 > income Statement > net Income

-645255

Annuals > 2 > income Statement > eps

-0.31477957307390786

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2049863

Annuals > 2 > income Statement > income Tax Expense

-645250

Annuals > 2 > income Statement > EBITDA

-645255

Annuals > 2 > income Statement > operating Margin

-188.0628726982332

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

5

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

137177

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

373021

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

373021

Annuals > 2 > balance Sheet > payables

214590

Annuals > 2 > balance Sheet > short Term Debt

214590

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

219238

Annuals > 2 > balance Sheet > equity

153783

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-645255

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

42426

Annuals > 2 > cash Flow > cash From Operations

-602829

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

706275

Annuals > 2 > cash Flow > net Change In Cash

103446

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.31477957307390786

Annuals > 2 > ratios > PB

11.798012402541243

Annuals > 2 > ratios > ROE

-419.58799087025227

Annuals > 2 > ratios > ROA

-172.98087775219088

Annuals > 2 > ratios > FCF

-602829

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7569759782691063

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

829618

Annuals > 3 > income Statement > cost Of Revenue

160251

Annuals > 3 > income Statement > gross Profit

829618

Annuals > 3 > income Statement > operating Expenses

814747

Annuals > 3 > income Statement > operating Income

14871

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

14871

Annuals > 3 > income Statement > net Income

14871

Annuals > 3 > income Statement > eps

0.0076125956181631385

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1953473

Annuals > 3 > income Statement > income Tax Expense

14872

Annuals > 3 > income Statement > EBITDA

14871

Annuals > 3 > income Statement > operating Margin

1.7925117343162755

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

1

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33731

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

58731

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

58731

Annuals > 3 > balance Sheet > payables

9144

Annuals > 3 > balance Sheet > short Term Debt

9144

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15594

Annuals > 3 > balance Sheet > equity

43137

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14871

Annuals > 3 > cash Flow > depreciation

-14871

Annuals > 3 > cash Flow > change In Working Capital

8499

Annuals > 3 > cash Flow > cash From Operations

23370

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

375395

Annuals > 3 > cash Flow > net Change In Cash

23370

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0076125956181631385

Annuals > 3 > ratios > PB

40.08203983355356

Annuals > 3 > ratios > ROE

34.47388552750539

Annuals > 3 > ratios > ROA

25.320529192419677

Annuals > 3 > ratios > FCF

23370

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.028169591305878126

Annuals > 3 > health Score

69

Valuation > metrics > PE

-3.055957904876234

Valuation > metrics > PB

0.002527580756682135

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-0.8726901359841628

Profitability > metrics > ROA

-5.956060698930851

Profitability > metrics > Net Margin

-6.912601626016261

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.016867476062604803

Risk > metrics > Interest Coverage

-149.14893617021278

Risk > final Score

-537

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.432288264750708

Liquidity > metrics > Quick Ratio

12.432288264750708

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

-9400

Prev Risks > 1

-5634

Prev Risks > 2

-2125

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:35.022Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3099

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.33

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4112

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5833

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4892

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4756

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4326

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4835

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-