_id

690db275ccc777a4e85d0c6d

Ticker

ATHR

Name

Aether Holdings, Inc.

Exchange

NASDAQ

Address

Hudson Square, Manhattan, NY, United States, 10013

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://helloaether.com

Description

Aether Holdings, Inc. develops and operates financial technology platform in the United States. The company operates SentimenTrader.com, a cloud-based software platform that provides proprietary research analytics, data, and tools. Its platform offers data and technology products that allow review of market sentiment analyses comprising DataEdge API, Indicators & Charts, and Backtest Engine; research reports consisting of SentimentEdge Report, Kaeppel's Corner, ModelEdge Report, and TradingEdge Weekly; and actionable strategy products, including Smart Stock Scanner and Index Trading Strategies. The company also operates a portfolio of newsletters comprising The Alpha Edge Digest, WhaleTales, Altcoin Investing Picks, The Russell Report, IPO Stream, Stockcastr, and 21Bitcoin.xyz; and events, including Alpha Edge Summit to deliver AI-driven and data-informed insights. In addition, it engages in financial technology tools; and research and development activities. The company serves retail and active traders, technical analysts, investors, financial professionals, educators, researchers, fintech companies, media outlets, and hobbyists. The company has entered into a collaboration with Reliant AI Inc. for the development of an artificial-intelligence-powered data analytics platform designed to support clinical trial execution through data-driven insights. Aether Holdings, Inc. was founded in 2003 and is based in Manhattan, New York.

Last Close

5.6

Volume

14773

Current Price

5.59

Change

-0.15

Last Updated

2026-01-20T15:51:54.939Z

Image

data:image/webp;base64,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

Ipo Date

2025-04-10T00:00:00.000Z

Market Cap

123554272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

341890

Cost Of Revenue

83021

Gross Profit

258869

Operating Expenses

1750449

Operating Income

-1491580

Interest Expense

-

Pretax Income

-1423107

Net Income

-1423107

Eps

-0.11759977648632504

Dividends Per Share

-

Shares Outstanding

12101300

Income Tax Expense

-

EBITDA

-1423106

Operating Margin

-436.2748252361871

Total Other Income Expense Net

68473

Cash

4418169

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4783242

Property Plant Equipment

112069

Total Assets

5036161

Payables

67430

Short Term Debt

-

Long Term Debt

-

Total Liabilities

519078

Equity

4517083

Bs_currency_symbol

USD

Depreciation

-594

Change In Working Capital

-148522

Cash From Operations

-1572223

Capital Expenditures

109247

Cash From Investing

-241092

Cash From Financing

0

Net Change In Cash

-1813315

Cf_currency_symbol

USD

PE

-

PB

14.975619458398263

ROE

-31.50500001881745

ROA

-28.25777412596619

FCF

-1681470

Fcf Percent

-4.918160811957062

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

341890

Quarters > 0 > income Statement > cost Of Revenue

83021

Quarters > 0 > income Statement > gross Profit

258869

Quarters > 0 > income Statement > operating Expenses

1750449

Quarters > 0 > income Statement > operating Income

-1491580

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1423107

Quarters > 0 > income Statement > net Income

-1423107

Quarters > 0 > income Statement > eps

-0.11759977648632504

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12101273

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1423106

Quarters > 0 > income Statement > operating Margin

-436.2748252361871

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

68473

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4418169

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4783242

Quarters > 0 > balance Sheet > property Plant Equipment

112069

Quarters > 0 > balance Sheet > total Assets

5036161

Quarters > 0 > balance Sheet > payables

67430

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

519078

Quarters > 0 > balance Sheet > equity

4517083

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1423107

Quarters > 0 > cash Flow > depreciation

-594

Quarters > 0 > cash Flow > change In Working Capital

-148522

Quarters > 0 > cash Flow > cash From Operations

-1572223

Quarters > 0 > cash Flow > capital Expenditures

109247

Quarters > 0 > cash Flow > cash From Investing

-241092

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1813315

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11759977648632504

Quarters > 0 > ratios > PB

14.975619458398263

Quarters > 0 > ratios > ROE

-31.50500001881745

Quarters > 0 > ratios > ROA

-28.25777412596619

Quarters > 0 > ratios > FCF

-1681470

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.918160811957062

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

342411

Quarters > 1 > income Statement > cost Of Revenue

103186

Quarters > 1 > income Statement > gross Profit

239225

Quarters > 1 > income Statement > operating Expenses

1292894

Quarters > 1 > income Statement > operating Income

-1053669

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1005824

Quarters > 1 > income Statement > net Income

-1005824

Quarters > 1 > income Statement > eps

-0.0847095356759871

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11873799

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1005215

Quarters > 1 > income Statement > operating Margin

-307.7205463609522

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

47845

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6231484

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6511650

Quarters > 1 > balance Sheet > property Plant Equipment

2233

Quarters > 1 > balance Sheet > total Assets

6522883

Quarters > 1 > balance Sheet > payables

146081

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

582693

Quarters > 1 > balance Sheet > equity

5940190

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1005824

Quarters > 1 > cash Flow > depreciation

610

Quarters > 1 > cash Flow > change In Working Capital

-630594

Quarters > 1 > cash Flow > cash From Operations

-1636324

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-9575

Quarters > 1 > cash Flow > cash From Financing

7684120

Quarters > 1 > cash Flow > net Change In Cash

6038221

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0847095356759871

Quarters > 1 > ratios > PB

11.173806967453903

Quarters > 1 > ratios > ROE

-16.93252236039588

Quarters > 1 > ratios > ROA

-15.419930113724254

Quarters > 1 > ratios > FCF

-1636324

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.778830119359483

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

341906

Quarters > 2 > income Statement > cost Of Revenue

109616

Quarters > 2 > income Statement > gross Profit

232290

Quarters > 2 > income Statement > operating Expenses

617173

Quarters > 2 > income Statement > operating Income

-384883

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-384883

Quarters > 2 > income Statement > net Income

-390181

Quarters > 2 > income Statement > eps

-0.038896459103445795

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10031273

Quarters > 2 > income Statement > income Tax Expense

5298

Quarters > 2 > income Statement > EBITDA

-384359

Quarters > 2 > income Statement > operating Margin

-112.56982913432347

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

193263

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

365493

Quarters > 2 > balance Sheet > property Plant Equipment

2268

Quarters > 2 > balance Sheet > total Assets

367761

Quarters > 2 > balance Sheet > payables

71489

Quarters > 2 > balance Sheet > short Term Debt

20516

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

964061

Quarters > 2 > balance Sheet > equity

-596300

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

284989

Quarters > 2 > cash Flow > depreciation

-523

Quarters > 2 > cash Flow > change In Working Capital

-26450

Quarters > 2 > cash Flow > cash From Operations

-103755

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-96693

Quarters > 2 > cash Flow > net Change In Cash

-200448

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.038896459103445795

Quarters > 2 > ratios > PB

-94.03792733523395

Quarters > 2 > ratios > ROE

65.43367432500419

Quarters > 2 > ratios > ROA

-106.09635061901615

Quarters > 2 > ratios > FCF

-103760

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.30347522418442496

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

354643

Quarters > 3 > income Statement > cost Of Revenue

107558

Quarters > 3 > income Statement > gross Profit

247085

Quarters > 3 > income Statement > operating Expenses

532074

Quarters > 3 > income Statement > operating Income

-284989

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-284989

Quarters > 3 > income Statement > net Income

-284989

Quarters > 3 > income Statement > eps

-0.024087771451136324

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11831273

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-284466

Quarters > 3 > income Statement > operating Margin

-80.35940368201263

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

393711

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

554151

Quarters > 3 > balance Sheet > property Plant Equipment

2792

Quarters > 3 > balance Sheet > total Assets

556943

Quarters > 3 > balance Sheet > payables

15479

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

725852

Quarters > 3 > balance Sheet > equity

-168909

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-284989

Quarters > 3 > cash Flow > depreciation

523

Quarters > 3 > cash Flow > change In Working Capital

26450

Quarters > 3 > cash Flow > cash From Operations

-258016

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

93904

Quarters > 3 > cash Flow > net Change In Cash

-164112

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.024087771451136324

Quarters > 3 > ratios > PB

-391.5529431232202

Quarters > 3 > ratios > ROE

168.7233954377801

Quarters > 3 > ratios > ROA

-51.17022747390667

Quarters > 3 > ratios > FCF

-258020

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7275485488223369

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1380850

Annuals > 0 > income Statement > cost Of Revenue

403381

Annuals > 0 > income Statement > gross Profit

977469

Annuals > 0 > income Statement > operating Expenses

4229800

Annuals > 0 > income Statement > operating Income

-3252331

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3136013

Annuals > 0 > income Statement > net Income

-3141311

Annuals > 0 > income Statement > eps

-0.28534809475198614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11008698

Annuals > 0 > income Statement > income Tax Expense

-5298

Annuals > 0 > income Statement > EBITDA

-3252331

Annuals > 0 > income Statement > operating Margin

-235.53108592533584

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

116318

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4418169

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4783242

Annuals > 0 > balance Sheet > property Plant Equipment

4069

Annuals > 0 > balance Sheet > total Assets

5036161

Annuals > 0 > balance Sheet > payables

67430

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

519078

Annuals > 0 > balance Sheet > equity

4517083

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3141311

Annuals > 0 > cash Flow > depreciation

1063

Annuals > 0 > cash Flow > change In Working Capital

-430070

Annuals > 0 > cash Flow > cash From Operations

-3570318

Annuals > 0 > cash Flow > capital Expenditures

1817

Annuals > 0 > cash Flow > cash From Investing

-250667

Annuals > 0 > cash Flow > cash From Financing

7681331

Annuals > 0 > cash Flow > net Change In Cash

3860346

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.28534809475198614

Annuals > 0 > ratios > PB

13.623531340911821

Annuals > 0 > ratios > ROE

-69.54291076785616

Annuals > 0 > ratios > ROA

-62.37511072422029

Annuals > 0 > ratios > FCF

-3572135

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.5869102364485643

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1440096

Annuals > 1 > income Statement > cost Of Revenue

445466

Annuals > 1 > income Statement > gross Profit

994630

Annuals > 1 > income Statement > operating Expenses

1934066

Annuals > 1 > income Statement > operating Income

-939436

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-939436

Annuals > 1 > income Statement > net Income

-939436

Annuals > 1 > income Statement > eps

-0.07940278277747458

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

11831273

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-937342

Annuals > 1 > income Statement > operating Margin

-65.23426216030043

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

557823

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

716126

Annuals > 1 > balance Sheet > property Plant Equipment

3315

Annuals > 1 > balance Sheet > total Assets

719441

Annuals > 1 > balance Sheet > payables

1186

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

603361

Annuals > 1 > balance Sheet > equity

116080

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-939436

Annuals > 1 > cash Flow > depreciation

2094

Annuals > 1 > cash Flow > change In Working Capital

-138957

Annuals > 1 > cash Flow > cash From Operations

-853380

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1313097

Annuals > 1 > cash Flow > net Change In Cash

459717

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07940278277747458

Annuals > 1 > ratios > PB

569.7520336836664

Annuals > 1 > ratios > ROE

-809.3004824259131

Annuals > 1 > ratios > ROA

-130.57860199794007

Annuals > 1 > ratios > FCF

-853380

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.59258549430038

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1555542

Annuals > 2 > income Statement > cost Of Revenue

409705

Annuals > 2 > income Statement > gross Profit

1145837

Annuals > 2 > income Statement > operating Expenses

1441584

Annuals > 2 > income Statement > operating Income

-295747

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-295747

Annuals > 2 > income Statement > net Income

-277377

Annuals > 2 > income Statement > eps

-0.023444391824954086

Annuals > 2 > income Statement > dividends Per Share

71194

Annuals > 2 > income Statement > shares Outstanding

11831273

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-293429

Annuals > 2 > income Statement > operating Margin

-19.012472822977458

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

98106

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

110866

Annuals > 2 > balance Sheet > property Plant Equipment

5409

Annuals > 2 > balance Sheet > total Assets

116275

Annuals > 2 > balance Sheet > payables

116839

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

789340

Annuals > 2 > balance Sheet > equity

-673065

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-295747

Annuals > 2 > cash Flow > depreciation

2318

Annuals > 2 > cash Flow > change In Working Capital

63637

Annuals > 2 > cash Flow > cash From Operations

205103

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-367256

Annuals > 2 > cash Flow > net Change In Cash

-162153

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.023444391824954086

Annuals > 2 > ratios > PB

-98.26215309071189

Annuals > 2 > ratios > ROE

41.211027166766954

Annuals > 2 > ratios > ROA

-238.5525693399269

Annuals > 2 > ratios > FCF

205100

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.13185114898858405

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1586088

Annuals > 3 > income Statement > cost Of Revenue

407191

Annuals > 3 > income Statement > gross Profit

1178897

Annuals > 3 > income Statement > operating Expenses

1200307

Annuals > 3 > income Statement > operating Income

-21410

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-21410

Annuals > 3 > income Statement > net Income

-14987

Annuals > 3 > income Statement > eps

-0.0012667275955850228

Annuals > 3 > income Statement > dividends Per Share

30512

Annuals > 3 > income Statement > shares Outstanding

11831273

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-18211

Annuals > 3 > income Statement > operating Margin

-1.3498620505293526

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

260259

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

260259

Annuals > 3 > balance Sheet > property Plant Equipment

7727

Annuals > 3 > balance Sheet > total Assets

267986

Annuals > 3 > balance Sheet > payables

4076

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

578637

Annuals > 3 > balance Sheet > equity

-290134

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21410

Annuals > 3 > cash Flow > depreciation

3199

Annuals > 3 > cash Flow > change In Working Capital

135723

Annuals > 3 > cash Flow > cash From Operations

117512

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-122944

Annuals > 3 > cash Flow > net Change In Cash

-5432

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0012667275955850228

Annuals > 3 > ratios > PB

-227.95265660005379

Annuals > 3 > ratios > ROE

5.1655441968194005

Annuals > 3 > ratios > ROA

-5.592456322345197

Annuals > 3 > ratios > FCF

117512

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07408920564306647

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.11759977648632504

Valuation > metrics > PB

14.975619458398263

Valuation > final Score

20

Valuation > verdict

399.2% Overvalued

Profitability > metrics > ROE

-31.50500001881745

Profitability > metrics > ROA

-29.75193393936581

Profitability > metrics > Net Margin

-4.162470385211618

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11491442596914868

Risk > metrics > Interest Coverage

-1491580

Risk > final Score

-5966260

Risk > verdict

High

Liquidity > metrics > Current Ratio

70.93640812694646

Liquidity > metrics > Quick Ratio

70.93640812694646

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-6861

Prev Risks > 1

-2908

Prev Risks > 2

-2150

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:46.374Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-44.4444

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

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

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-