_id

690db234ccc777a4e85d0c4e

Ticker

ATCH

Name

AtlasClear Holdings, Inc.

Exchange

NYSE MKT

Address

2203 Lois Avenue, Tampa, FL, United States, 33607

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.atlasclear.com

Description

AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms. The company offers fintech assets, including AtlasFX and Rubicon, an order management system and trading application for the automated management of currency exchange; SURFACExchange, a multi-lateral trading platform for over the counter spot and options FX trading; and BondQuantum, a real time advance analytical program for the analysis of bonds. It also engages in the provision of back and middle office solutions; and securities broker and dealer, as well as dealing in over-the-counter and listed securities. AtlasClear Holdings, Inc. is based in Tampa, Florida.

Last Close

0.259

Volume

879059

Current Price

0.25895

Change

-0.0018

Last Updated

2026-01-20T15:49:49.534Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-10T00:00:00.000Z

Market Cap

37706512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4250590

Cost Of Revenue

584250

Gross Profit

3666340

Operating Expenses

4543578

Operating Income

-877238

Interest Expense

1434210

Pretax Income

-593329

Net Income

-440294

Eps

-0.00734469066295269

Dividends Per Share

-

Shares Outstanding

144580170

Income Tax Expense

-153035

EBITDA

1196676

Operating Margin

-20.63802907361096

Total Other Income Expense Net

283909

Cash

2692063

Short Term Investments

1435

Receivables

1028143

Inventories

-

Total Current Assets

47206193

Property Plant Equipment

152146

Total Assets

73634759

Payables

36642680

Short Term Debt

5007323

Long Term Debt

2030546

Total Liabilities

66778576

Equity

6856183

Bs_currency_symbol

USD

Depreciation

355795

Change In Working Capital

-2098767

Cash From Operations

-1748806

Capital Expenditures

4

Cash From Investing

-65000

Cash From Financing

5140445

Net Change In Cash

2575208

Cf_currency_symbol

USD

PE

-

PB

2.26413736747546

ROE

-6.421853092310983

ROA

-0.5979431534501254

FCF

-1748810

Fcf Percent

-0.41142759005220453

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4250590

Quarters > 0 > income Statement > cost Of Revenue

584250

Quarters > 0 > income Statement > gross Profit

3666340

Quarters > 0 > income Statement > operating Expenses

4543578

Quarters > 0 > income Statement > operating Income

-877238

Quarters > 0 > income Statement > interest Expense

1434210

Quarters > 0 > income Statement > pretax Income

-593329

Quarters > 0 > income Statement > net Income

-440294

Quarters > 0 > income Statement > eps

-0.00734469066295269

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59947249

Quarters > 0 > income Statement > income Tax Expense

-153035

Quarters > 0 > income Statement > EBITDA

1196676

Quarters > 0 > income Statement > operating Margin

-20.63802907361096

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

283909

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2692063

Quarters > 0 > balance Sheet > short Term Investments

1435

Quarters > 0 > balance Sheet > receivables

1028143

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47206193

Quarters > 0 > balance Sheet > property Plant Equipment

152146

Quarters > 0 > balance Sheet > total Assets

73634759

Quarters > 0 > balance Sheet > payables

36642680

Quarters > 0 > balance Sheet > short Term Debt

5007323

Quarters > 0 > balance Sheet > long Term Debt

2030546

Quarters > 0 > balance Sheet > total Liabilities

66778576

Quarters > 0 > balance Sheet > equity

6856183

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-440294

Quarters > 0 > cash Flow > depreciation

355795

Quarters > 0 > cash Flow > change In Working Capital

-2098767

Quarters > 0 > cash Flow > cash From Operations

-1748806

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-65000

Quarters > 0 > cash Flow > cash From Financing

5140445

Quarters > 0 > cash Flow > net Change In Cash

2575208

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00734469066295269

Quarters > 0 > ratios > PB

2.26413736747546

Quarters > 0 > ratios > ROE

-6.421853092310983

Quarters > 0 > ratios > ROA

-0.5979431534501254

Quarters > 0 > ratios > FCF

-1748810

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.41142759005220453

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2762928

Quarters > 1 > income Statement > cost Of Revenue

427421

Quarters > 1 > income Statement > gross Profit

2335507

Quarters > 1 > income Statement > operating Expenses

4090363

Quarters > 1 > income Statement > operating Income

-1754856

Quarters > 1 > income Statement > interest Expense

779000

Quarters > 1 > income Statement > pretax Income

-1566775

Quarters > 1 > income Statement > net Income

-1675222

Quarters > 1 > income Statement > eps

-0.041707876264175596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40165603

Quarters > 1 > income Statement > income Tax Expense

108447

Quarters > 1 > income Statement > EBITDA

-186524

Quarters > 1 > income Statement > operating Margin

-63.51435868035649

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

188081

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7533690

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4500440

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34933938

Quarters > 1 > balance Sheet > property Plant Equipment

179267

Quarters > 1 > balance Sheet > total Assets

60892833

Quarters > 1 > balance Sheet > payables

6393399

Quarters > 1 > balance Sheet > short Term Debt

2403071

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

67690281

Quarters > 1 > balance Sheet > equity

-6797448

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1675222

Quarters > 1 > cash Flow > depreciation

354301

Quarters > 1 > cash Flow > change In Working Capital

1259292

Quarters > 1 > cash Flow > cash From Operations

1875977

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-20000

Quarters > 1 > cash Flow > cash From Financing

263444

Quarters > 1 > cash Flow > net Change In Cash

2119421

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.041707876264175596

Quarters > 1 > ratios > PB

-1.5301158459542465

Quarters > 1 > ratios > ROE

24.64486672056925

Quarters > 1 > ratios > ROA

-2.751098803368206

Quarters > 1 > ratios > FCF

1875977

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6789815007846748

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2543000

Quarters > 2 > income Statement > cost Of Revenue

543504

Quarters > 2 > income Statement > gross Profit

2000000

Quarters > 2 > income Statement > operating Expenses

3072000

Quarters > 2 > income Statement > operating Income

-1072000

Quarters > 2 > income Statement > interest Expense

2765000

Quarters > 2 > income Statement > pretax Income

-3207000

Quarters > 2 > income Statement > net Income

-2903000

Quarters > 2 > income Statement > eps

-1.24979980816025

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2322772

Quarters > 2 > income Statement > income Tax Expense

-304000

Quarters > 2 > income Statement > EBITDA

-89231

Quarters > 2 > income Statement > operating Margin

-42.15493511600472

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

-2135000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7814789

Quarters > 2 > balance Sheet > short Term Investments

54

Quarters > 2 > balance Sheet > receivables

1353621

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29692193

Quarters > 2 > balance Sheet > property Plant Equipment

216099

Quarters > 2 > balance Sheet > total Assets

55012117

Quarters > 2 > balance Sheet > payables

23013081

Quarters > 2 > balance Sheet > short Term Debt

11770734

Quarters > 2 > balance Sheet > long Term Debt

11125347

Quarters > 2 > balance Sheet > total Liabilities

68968987

Quarters > 2 > balance Sheet > equity

-13956870

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2902828

Quarters > 2 > cash Flow > depreciation

352629

Quarters > 2 > cash Flow > change In Working Capital

-1866900

Quarters > 2 > cash Flow > cash From Operations

-1815356

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

847481

Quarters > 2 > cash Flow > net Change In Cash

-967875

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.24979980816025

Quarters > 2 > ratios > PB

-0.04309575208481558

Quarters > 2 > ratios > ROE

20.799792503620083

Quarters > 2 > ratios > ROA

-5.277019242869712

Quarters > 2 > ratios > FCF

-1815356

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7138639402280771

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2746499

Quarters > 3 > income Statement > cost Of Revenue

629733

Quarters > 3 > income Statement > gross Profit

2116766

Quarters > 3 > income Statement > operating Expenses

3265915

Quarters > 3 > income Statement > operating Income

-1149149

Quarters > 3 > income Statement > interest Expense

2667285

Quarters > 3 > income Statement > pretax Income

-505058

Quarters > 3 > income Statement > net Income

-419690

Quarters > 3 > income Statement > eps

-0.027280941237649507

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15384000

Quarters > 3 > income Statement > income Tax Expense

-85368

Quarters > 3 > income Statement > EBITDA

2522064

Quarters > 3 > income Statement > operating Margin

-41.840503127800154

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

644091

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6879552

Quarters > 3 > balance Sheet > short Term Investments

54

Quarters > 3 > balance Sheet > receivables

1737827

Quarters > 3 > balance Sheet > inventories

-64446

Quarters > 3 > balance Sheet > total Current Assets

30259946

Quarters > 3 > balance Sheet > property Plant Equipment

256457

Quarters > 3 > balance Sheet > total Assets

56014642

Quarters > 3 > balance Sheet > payables

24886829

Quarters > 3 > balance Sheet > short Term Debt

5947453

Quarters > 3 > balance Sheet > long Term Debt

25223382

Quarters > 3 > balance Sheet > total Liabilities

79211367

Quarters > 3 > balance Sheet > equity

-23196725

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-419690

Quarters > 3 > cash Flow > depreciation

359837

Quarters > 3 > cash Flow > change In Working Capital

877961

Quarters > 3 > cash Flow > cash From Operations

585799

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-60000

Quarters > 3 > cash Flow > cash From Financing

364998

Quarters > 3 > cash Flow > net Change In Cash

890797

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.027280941237649507

Quarters > 3 > ratios > PB

-0.1717348806781992

Quarters > 3 > ratios > ROE

1.8092640232619046

Quarters > 3 > ratios > ROA

-0.7492505263177438

Quarters > 3 > ratios > FCF

585799

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21328935492057344

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

10856612

Annuals > 0 > income Statement > cost Of Revenue

2104107

Annuals > 0 > income Statement > gross Profit

8752505

Annuals > 0 > income Statement > operating Expenses

13669786

Annuals > 0 > income Statement > operating Income

-4917281

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5490912

Annuals > 0 > income Statement > net Income

5750293

Annuals > 0 > income Statement > eps

0.9603027722110888

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5988000

Annuals > 0 > income Statement > income Tax Expense

-259380

Annuals > 0 > income Statement > EBITDA

1033238

Annuals > 0 > income Statement > operating Margin

-45.29296064002287

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

10408193

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7533690000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1737827

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34933938000

Annuals > 0 > balance Sheet > property Plant Equipment

179267000

Annuals > 0 > balance Sheet > total Assets

60892833000

Annuals > 0 > balance Sheet > payables

24886829

Annuals > 0 > balance Sheet > short Term Debt

215168000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

67690281000

Annuals > 0 > balance Sheet > equity

-6797448000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5750293

Annuals > 0 > cash Flow > depreciation

1378526

Annuals > 0 > cash Flow > change In Working Capital

2786315

Annuals > 0 > cash Flow > cash From Operations

1571977

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-145000

Annuals > 0 > cash Flow > cash From Financing

1624306

Annuals > 0 > cash Flow > net Change In Cash

28989665

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.9603027722110888

Annuals > 0 > ratios > PB

-0.00022811393334675015

Annuals > 0 > ratios > ROE

-0.08459488031390605

Annuals > 0 > ratios > ROA

0.009443300166375903

Annuals > 0 > ratios > FCF

1571974

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1447941586196504

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

10850032

Annuals > 1 > income Statement > cost Of Revenue

8254364

Annuals > 1 > income Statement > gross Profit

2595668

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-4301097

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-39.64133009008637

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

16101486

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

4001483

Annuals > 2 > income Statement > cost Of Revenue

1299527

Annuals > 2 > income Statement > gross Profit

2701956

Annuals > 2 > income Statement > operating Expenses

18223529

Annuals > 2 > income Statement > operating Income

-15521573

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-120514741

Annuals > 2 > income Statement > net Income

-120089925

Annuals > 2 > income Statement > eps

-10.06621332774518

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11930000

Annuals > 2 > income Statement > income Tax Expense

-424816

Annuals > 2 > income Statement > EBITDA

-857798

Annuals > 2 > income Statement > operating Margin

-387.89551273865214

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

-104993168

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

619554

Annuals > 2 > balance Sheet > short Term Investments

54799478

Annuals > 2 > balance Sheet > receivables

58828

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

678382

Annuals > 2 > balance Sheet > property Plant Equipment

342416

Annuals > 2 > balance Sheet > total Assets

55477860

Annuals > 2 > balance Sheet > payables

5510760

Annuals > 2 > balance Sheet > short Term Debt

480000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12372267

Annuals > 2 > balance Sheet > equity

43105593

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

794950

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

792026

Annuals > 2 > cash Flow > cash From Operations

-1819835

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

152335077

Annuals > 2 > cash Flow > cash From Financing

-150025248

Annuals > 2 > cash Flow > net Change In Cash

489994

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.06621332774518

Annuals > 2 > ratios > PB

0.07166757919326154

Annuals > 2 > ratios > ROE

-278.5947637931811

Annuals > 2 > ratios > ROA

-216.464595065491

Annuals > 2 > ratios > FCF

-1819840

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4547913860936058

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

9089419

Annuals > 3 > income Statement > cost Of Revenue

2385826

Annuals > 3 > income Statement > gross Profit

6703593

Annuals > 3 > income Statement > operating Expenses

7929746

Annuals > 3 > income Statement > operating Income

-1226153

Annuals > 3 > income Statement > interest Expense

83211

Annuals > 3 > income Statement > pretax Income

176025

Annuals > 3 > income Statement > net Income

131334

Annuals > 3 > income Statement > eps

0.31324370156772113

Annuals > 3 > income Statement > dividends Per Share

41000

Annuals > 3 > income Statement > shares Outstanding

419271

Annuals > 3 > income Statement > income Tax Expense

44691

Annuals > 3 > income Statement > EBITDA

287766

Annuals > 3 > income Statement > operating Margin

-13.48989412854661

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

1402178

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9094381

Annuals > 3 > balance Sheet > short Term Investments

3598

Annuals > 3 > balance Sheet > receivables

1028585

Annuals > 3 > balance Sheet > inventories

-1028584

Annuals > 3 > balance Sheet > total Current Assets

37485932

Annuals > 3 > balance Sheet > property Plant Equipment

180554

Annuals > 3 > balance Sheet > total Assets

40588208

Annuals > 3 > balance Sheet > payables

28738063

Annuals > 3 > balance Sheet > short Term Debt

115952

Annuals > 3 > balance Sheet > long Term Debt

650000

Annuals > 3 > balance Sheet > total Liabilities

30652040

Annuals > 3 > balance Sheet > equity

9936168

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11045567

Annuals > 3 > cash Flow > depreciation

28530

Annuals > 3 > cash Flow > change In Working Capital

2476825

Annuals > 3 > cash Flow > cash From Operations

-1084259

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

351474

Annuals > 3 > cash Flow > cash From Financing

799166

Annuals > 3 > cash Flow > net Change In Cash

66381

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.31324370156772113

Annuals > 3 > ratios > PB

0.010926770305212231

Annuals > 3 > ratios > ROE

1.3217771680188983

Annuals > 3 > ratios > ROA

0.3235767393327638

Annuals > 3 > ratios > FCF

-1084259

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11928804250304667

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.00734469066295269

Valuation > metrics > PB

2.26413736747546

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.421853092310983

Profitability > metrics > ROA

-0.9327038933217936

Profitability > metrics > Net Margin

-0.10358420830990521

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.739905717219042

Risk > metrics > Interest Coverage

-0.6116524079458378

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1334019111595262

Liquidity > metrics > Quick Ratio

1.1334019111595262

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

4

Prev Risks > 0

21

Prev Risks > 1

28

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

53

Prev Liquidities > 2

59

Updated At

2026-01-20T21:25:40.000Z

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

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.25

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.1124

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2551

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-154.5699

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

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-471.65

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

2.2199

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

-1.5004

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

2.7776

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6787

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

2023-03-31

Earnings History > 11 > date

2022-12-31

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

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.32

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.1555

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-