_id

690db293ccc777a4e85d0c7b

Ticker

ATLX

Name

Atlas Lithium Corporation Common Stock

Exchange

NASDAQ

Address

Rua Antonio de Albuquerque, Belo Horizonte, MG, Brazil, 30112-010

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.atlas-lithium.com

Description

Atlas Lithium Corporation operates as a mineral exploration and development company in Brazil. It operates the Minas Gerais lithium project that consists of 85 mineral rights covering an area of 468 km2 located in northeastern Minas Gerais, Brazil; and Northeastern Brazil lithium project, which consists of 7 mineral rights covering an area of 71 km2 located in the States of Paraíba, Rio Grande do Norte, and Tocantins. The company is also involved in the exploration and development of mineral rights relating to minerals, such as rare earths, copper, graphite, nickel, iron, gold, and quartzite. The company was formerly known as Brazil Minerals, Inc. and changed its name to Atlas Lithium Corporation in October 2022. Atlas Lithium Corporation was founded in 2011 and is based in Belo Horizonte, Brazil.

Last Close

5.48

Volume

442503

Current Price

5.73

Change

0.1

Last Updated

2026-01-20T15:52:59.288Z

Image

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Ipo Date

2013-02-28T00:00:00.000Z

Market Cap

149500896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4.5

Target Price

16

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

52061

Gross Profit

-52061

Operating Expenses

7940625

Operating Income

-7992686

Interest Expense

-

Pretax Income

-7975769

Net Income

-6953276

Eps

-0.34500883625194856

Dividends Per Share

-

Shares Outstanding

26554331

Income Tax Expense

-1022493

EBITDA

-7898550

Operating Margin

-

Total Other Income Expense Net

16917

Cash

20977191

Short Term Investments

-

Receivables

1456504

Inventories

519917

Total Current Assets

23548238

Property Plant Equipment

47376130

Total Assets

72169028

Payables

5009709

Short Term Debt

409535

Long Term Debt

9885593

Total Liabilities

36596401

Equity

34288132

Bs_currency_symbol

USD

Depreciation

77219

Change In Working Capital

-864117

Cash From Operations

-7058262

Capital Expenditures

1594749

Cash From Investing

-1594749

Cash From Financing

15764756

Net Change In Cash

7112228

Cf_currency_symbol

USD

PE

-

PB

3.3679842083552414

ROE

-20.278958328788516

ROA

-9.634709227343343

FCF

-8653011

Fcf Percent

-

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

2.5

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

4.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

52061

Quarters > 0 > income Statement > gross Profit

-52061

Quarters > 0 > income Statement > operating Expenses

7940625

Quarters > 0 > income Statement > operating Income

-7992686

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7975769

Quarters > 0 > income Statement > net Income

-6953276

Quarters > 0 > income Statement > eps

-0.34500883625194856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20153907

Quarters > 0 > income Statement > income Tax Expense

-1022493

Quarters > 0 > income Statement > EBITDA

-7898550

Quarters > 0 > income Statement > operating Margin

-

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

16917

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20977191

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1456504

Quarters > 0 > balance Sheet > inventories

519917

Quarters > 0 > balance Sheet > total Current Assets

23548238

Quarters > 0 > balance Sheet > property Plant Equipment

47376130

Quarters > 0 > balance Sheet > total Assets

72169028

Quarters > 0 > balance Sheet > payables

5009709

Quarters > 0 > balance Sheet > short Term Debt

409535

Quarters > 0 > balance Sheet > long Term Debt

9885593

Quarters > 0 > balance Sheet > total Liabilities

36596401

Quarters > 0 > balance Sheet > equity

34288132

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7975770

Quarters > 0 > cash Flow > depreciation

77219

Quarters > 0 > cash Flow > change In Working Capital

-864117

Quarters > 0 > cash Flow > cash From Operations

-7058262

Quarters > 0 > cash Flow > capital Expenditures

1594749

Quarters > 0 > cash Flow > cash From Investing

-1594749

Quarters > 0 > cash Flow > cash From Financing

15764756

Quarters > 0 > cash Flow > net Change In Cash

7112228

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.34500883625194856

Quarters > 0 > ratios > PB

3.3679842083552414

Quarters > 0 > ratios > ROE

-20.278958328788516

Quarters > 0 > ratios > ROA

-9.634709227343343

Quarters > 0 > ratios > FCF

-8653011

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31805

Quarters > 1 > income Statement > cost Of Revenue

50028

Quarters > 1 > income Statement > gross Profit

-18223

Quarters > 1 > income Statement > operating Expenses

6104233

Quarters > 1 > income Statement > operating Income

-6122456

Quarters > 1 > income Statement > interest Expense

175326

Quarters > 1 > income Statement > pretax Income

-6279680

Quarters > 1 > income Statement > net Income

-5559233

Quarters > 1 > income Statement > eps

-0.30877145216253704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18004362

Quarters > 1 > income Statement > income Tax Expense

-720447

Quarters > 1 > income Statement > EBITDA

-6050111

Quarters > 1 > income Statement > operating Margin

-19249.9795629618

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

-157224

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13864963

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31901

Quarters > 1 > balance Sheet > inventories

445250

Quarters > 1 > balance Sheet > total Current Assets

14857169

Quarters > 1 > balance Sheet > property Plant Equipment

45763980

Quarters > 1 > balance Sheet > total Assets

63316494

Quarters > 1 > balance Sheet > payables

6317257

Quarters > 1 > balance Sheet > short Term Debt

250585

Quarters > 1 > balance Sheet > long Term Debt

9859405

Quarters > 1 > balance Sheet > total Liabilities

37073178

Quarters > 1 > balance Sheet > equity

25009398

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6279680

Quarters > 1 > cash Flow > depreciation

72345

Quarters > 1 > cash Flow > change In Working Capital

509741

Quarters > 1 > cash Flow > cash From Operations

-3903416

Quarters > 1 > cash Flow > capital Expenditures

2077772

Quarters > 1 > cash Flow > cash From Investing

-2077772

Quarters > 1 > cash Flow > cash From Financing

5845120

Quarters > 1 > cash Flow > net Change In Cash

-135068

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.30877145216253704

Quarters > 1 > ratios > PB

4.125049081949114

Quarters > 1 > ratios > ROE

-22.228575833772567

Quarters > 1 > ratios > ROA

-8.78007079798196

Quarters > 1 > ratios > FCF

-5981188

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-188.05810407168684

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25175

Quarters > 2 > income Statement > cost Of Revenue

87850

Quarters > 2 > income Statement > gross Profit

-62675

Quarters > 2 > income Statement > operating Expenses

9760882

Quarters > 2 > income Statement > operating Income

-9823557

Quarters > 2 > income Statement > interest Expense

430700

Quarters > 2 > income Statement > pretax Income

-10213587

Quarters > 2 > income Statement > net Income

-9016957

Quarters > 2 > income Statement > eps

-0.5464160101805842

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16502000

Quarters > 2 > income Statement > income Tax Expense

-1196630000

Quarters > 2 > income Statement > EBITDA

-9708712

Quarters > 2 > income Statement > operating Margin

-39021.08043694141

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

-390030

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14000031

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

84838

Quarters > 2 > balance Sheet > inventories

417776

Quarters > 2 > balance Sheet > total Current Assets

14677236

Quarters > 2 > balance Sheet > property Plant Equipment

43657283

Quarters > 2 > balance Sheet > total Assets

60799545

Quarters > 2 > balance Sheet > payables

5560549

Quarters > 2 > balance Sheet > short Term Debt

395841

Quarters > 2 > balance Sheet > long Term Debt

9833501

Quarters > 2 > balance Sheet > total Liabilities

36509843

Quarters > 2 > balance Sheet > equity

23634742

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10213587

Quarters > 2 > cash Flow > depreciation

74175

Quarters > 2 > cash Flow > change In Working Capital

453011

Quarters > 2 > cash Flow > cash From Operations

-4403577

Quarters > 2 > cash Flow > capital Expenditures

4212590

Quarters > 2 > cash Flow > cash From Investing

-4212590

Quarters > 2 > cash Flow > cash From Financing

7078012

Quarters > 2 > cash Flow > net Change In Cash

-1537445

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5464160101805842

Quarters > 2 > ratios > PB

4.000740096930189

Quarters > 2 > ratios > ROE

-38.1512817021654

Quarters > 2 > ratios > ROA

-14.830632367396829

Quarters > 2 > ratios > FCF

-8616167

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-342.2509235352532

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

123474

Quarters > 3 > income Statement > cost Of Revenue

107502

Quarters > 3 > income Statement > gross Profit

15972

Quarters > 3 > income Statement > operating Expenses

10885460

Quarters > 3 > income Statement > operating Income

-10869488

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11554281

Quarters > 3 > income Statement > net Income

-11077581

Quarters > 3 > income Statement > eps

-0.7169955339805826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15450000

Quarters > 3 > income Statement > income Tax Expense

3790

Quarters > 3 > income Statement > EBITDA

-10806669

Quarters > 3 > income Statement > operating Margin

-8803.058133696162

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

-684793

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15537476

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47682

Quarters > 3 > balance Sheet > inventories

492812

Quarters > 3 > balance Sheet > total Current Assets

16242384

Quarters > 3 > balance Sheet > property Plant Equipment

15904779

Quarters > 3 > balance Sheet > total Assets

57854608

Quarters > 3 > balance Sheet > payables

5001664

Quarters > 3 > balance Sheet > short Term Debt

216218

Quarters > 3 > balance Sheet > long Term Debt

9807883

Quarters > 3 > balance Sheet > total Liabilities

35843367

Quarters > 3 > balance Sheet > equity

21257782

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11558071

Quarters > 3 > cash Flow > depreciation

62819

Quarters > 3 > cash Flow > change In Working Capital

-1672540

Quarters > 3 > cash Flow > cash From Operations

-4572580

Quarters > 3 > cash Flow > capital Expenditures

3784578

Quarters > 3 > cash Flow > cash From Investing

-3784578

Quarters > 3 > cash Flow > cash From Financing

1840125

Quarters > 3 > cash Flow > net Change In Cash

-6519084

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7169955339805826

Quarters > 3 > ratios > PB

4.16452196188671

Quarters > 3 > ratios > ROE

-52.11070938633202

Quarters > 3 > ratios > ROA

-19.14727518333544

Quarters > 3 > ratios > FCF

-8357158

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-67.6835447138669

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

667131

Annuals > 0 > income Statement > cost Of Revenue

401437

Annuals > 0 > income Statement > gross Profit

265694

Annuals > 0 > income Statement > operating Expenses

44123939

Annuals > 0 > income Statement > operating Income

-43858245

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-44394299

Annuals > 0 > income Statement > net Income

-42241196

Annuals > 0 > income Statement > eps

-2.9067709881640518

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14532000

Annuals > 0 > income Statement > income Tax Expense

18923

Annuals > 0 > income Statement > EBITDA

-43659622

Annuals > 0 > income Statement > operating Margin

-6574.1578490581305

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

-536054

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15537476

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47682

Annuals > 0 > balance Sheet > inventories

492812

Annuals > 0 > balance Sheet > total Current Assets

16242384

Annuals > 0 > balance Sheet > property Plant Equipment

15904779

Annuals > 0 > balance Sheet > total Assets

57854608

Annuals > 0 > balance Sheet > payables

5001664

Annuals > 0 > balance Sheet > short Term Debt

216218

Annuals > 0 > balance Sheet > long Term Debt

9807883

Annuals > 0 > balance Sheet > total Liabilities

35843367

Annuals > 0 > balance Sheet > equity

21257782

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-44413222

Annuals > 0 > cash Flow > depreciation

198623

Annuals > 0 > cash Flow > change In Working Capital

-1394384

Annuals > 0 > cash Flow > cash From Operations

-18784844

Annuals > 0 > cash Flow > capital Expenditures

27344436

Annuals > 0 > cash Flow > cash From Investing

-27344436

Annuals > 0 > cash Flow > cash From Financing

32131672

Annuals > 0 > cash Flow > net Change In Cash

-14012451

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.9067709881640518

Annuals > 0 > ratios > PB

3.9170765792969373

Annuals > 0 > ratios > ROE

-198.7093291294454

Annuals > 0 > ratios > ROA

-73.01267342438825

Annuals > 0 > ratios > FCF

-46129280

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-69.1457599781752

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

620

Annuals > 1 > income Statement > cost Of Revenue

24923

Annuals > 1 > income Statement > gross Profit

-24923

Annuals > 1 > income Statement > operating Expenses

41990988

Annuals > 1 > income Statement > operating Income

-42015911

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-41990016

Annuals > 1 > income Statement > net Income

-40768275

Annuals > 1 > income Statement > eps

-4.050096860719253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10066000

Annuals > 1 > income Statement > income Tax Expense

-1240395000

Annuals > 1 > income Statement > EBITDA

-41965097

Annuals > 1 > income Statement > operating Margin

-6776759.838709678

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

25895

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29549927

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50824

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

29714656

Annuals > 1 > balance Sheet > property Plant Equipment

7767175

Annuals > 1 > balance Sheet > total Assets

43573669

Annuals > 1 > balance Sheet > payables

3588074

Annuals > 1 > balance Sheet > short Term Debt

194506

Annuals > 1 > balance Sheet > long Term Debt

9703700

Annuals > 1 > balance Sheet > total Liabilities

35898576

Annuals > 1 > balance Sheet > equity

7247791

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-41990016

Annuals > 1 > cash Flow > depreciation

24923

Annuals > 1 > cash Flow > change In Working Capital

20490787

Annuals > 1 > cash Flow > cash From Operations

-5962602

Annuals > 1 > cash Flow > capital Expenditures

7970172

Annuals > 1 > cash Flow > cash From Investing

-7970172

Annuals > 1 > cash Flow > cash From Financing

43156759

Annuals > 1 > cash Flow > net Change In Cash

29269569

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.050096860719253

Annuals > 1 > ratios > PB

7.958035765656047

Annuals > 1 > ratios > ROE

-562.4924201042772

Annuals > 1 > ratios > ROA

-93.56172187382246

Annuals > 1 > ratios > FCF

-13932774

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-22472.21612903226

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6765

Annuals > 2 > income Statement > cost Of Revenue

14659

Annuals > 2 > income Statement > gross Profit

-14659

Annuals > 2 > income Statement > operating Expenses

5846260

Annuals > 2 > income Statement > operating Income

-5860919

Annuals > 2 > income Statement > interest Expense

155812

Annuals > 2 > income Statement > pretax Income

-6061617

Annuals > 2 > income Statement > net Income

-4931754

Annuals > 2 > income Statement > eps

-1.0695627846454132

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4611000

Annuals > 2 > income Statement > income Tax Expense

-1031000

Annuals > 2 > income Statement > EBITDA

-6046963

Annuals > 2 > income Statement > operating Margin

-86635.90539541759

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

-200698

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

280525

Annuals > 2 > balance Sheet > short Term Investments

47093

Annuals > 2 > balance Sheet > receivables

17796

Annuals > 2 > balance Sheet > inventories

-17705

Annuals > 2 > balance Sheet > total Current Assets

345414

Annuals > 2 > balance Sheet > property Plant Equipment

217550

Annuals > 2 > balance Sheet > total Assets

5684231

Annuals > 2 > balance Sheet > payables

408874

Annuals > 2 > balance Sheet > short Term Debt

21493

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2876931

Annuals > 2 > balance Sheet > equity

1696453

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6061617

Annuals > 2 > cash Flow > depreciation

14659

Annuals > 2 > cash Flow > change In Working Capital

-122999

Annuals > 2 > cash Flow > cash From Operations

-3163072

Annuals > 2 > cash Flow > capital Expenditures

1020377

Annuals > 2 > cash Flow > cash From Investing

-1020377

Annuals > 2 > cash Flow > cash From Financing

4387462

Annuals > 2 > cash Flow > net Change In Cash

257582

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0695627846454132

Annuals > 2 > ratios > PB

15.574277625139041

Annuals > 2 > ratios > ROE

-290.7097337798336

Annuals > 2 > ratios > ROA

-86.76202638492349

Annuals > 2 > ratios > FCF

-4183449

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-618.3960088691796

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10232

Annuals > 3 > income Statement > cost Of Revenue

245810

Annuals > 3 > income Statement > gross Profit

-235578

Annuals > 3 > income Statement > operating Expenses

3280514

Annuals > 3 > income Statement > operating Income

-3516092

Annuals > 3 > income Statement > interest Expense

253599

Annuals > 3 > income Statement > pretax Income

-4025465

Annuals > 3 > income Statement > net Income

-2772358

Annuals > 3 > income Statement > eps

-0.7513165311653116

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3690000

Annuals > 3 > income Statement > income Tax Expense

-999000

Annuals > 3 > income Statement > EBITDA

-3734538

Annuals > 3 > income Statement > operating Margin

-34363.68256450352

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

-509373

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22776

Annuals > 3 > balance Sheet > short Term Investments

17246

Annuals > 3 > balance Sheet > receivables

17908

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

57930

Annuals > 3 > balance Sheet > property Plant Equipment

53866

Annuals > 3 > balance Sheet > total Assets

1564197

Annuals > 3 > balance Sheet > payables

310047

Annuals > 3 > balance Sheet > short Term Debt

10167

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1107331

Annuals > 3 > balance Sheet > equity

-1094469

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2772358

Annuals > 3 > cash Flow > depreciation

37328

Annuals > 3 > cash Flow > change In Working Capital

-94184

Annuals > 3 > cash Flow > cash From Operations

-1914503

Annuals > 3 > cash Flow > capital Expenditures

6857

Annuals > 3 > cash Flow > cash From Investing

512439

Annuals > 3 > cash Flow > cash From Financing

988738

Annuals > 3 > cash Flow > net Change In Cash

-230822

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7513165311653116

Annuals > 3 > ratios > PB

-19.318683306699416

Annuals > 3 > ratios > ROE

253.30621516004564

Annuals > 3 > ratios > ROA

-177.23841690017306

Annuals > 3 > ratios > FCF

-1921360

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-187.77951524628617

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.34500883625194856

Valuation > metrics > PB

3.3679842083552414

Valuation > final Score

46.320157916447585

Valuation > verdict

12.3% Overvalued

Profitability > metrics > ROE

-20.278958328788516

Profitability > metrics > ROA

-29.527797366410173

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0673197653345479

Risk > metrics > Interest Coverage

-103.50672761885028

Risk > final Score

-384

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.34529945505314

Liquidity > metrics > Quick Ratio

4.249360427395408

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

38.74950918050886

Prev Valuations > 1

39.992599030698116

Prev Valuations > 2

38.3547803811329

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-110

Prev Risks > 1

-61

Prev Risks > 2

-28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:49.596Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.35

Earnings History > 0 > eps Estimate

-0.64

Earnings History > 0 > eps Difference

0.29

Earnings History > 0 > surprise Percent

45.3125

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.31

Earnings History > 1 > eps Estimate

-0.59

Earnings History > 1 > eps Difference

0.28

Earnings History > 1 > surprise Percent

47.4576

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.55

Earnings History > 2 > eps Estimate

-0.5

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-10

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.72

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

-0.83

Earnings History > 3 > surprise Percent

-754.5455

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.6

Earnings History > 4 > eps Estimate

-0.62

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

3.2258

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

-0.85

Earnings History > 5 > eps Estimate

-0.7

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-21.4286

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.29

Earnings History > 6 > eps Estimate

-0.65

Earnings History > 6 > eps Difference

-0.64

Earnings History > 6 > surprise Percent

-98.4615

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.35

Earnings History > 7 > eps Estimate

-0.75

Earnings History > 7 > eps Difference

-0.6

Earnings History > 7 > surprise Percent

-80

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.09

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

-0.83

Earnings History > 8 > surprise Percent

-319.2308

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.02

Earnings History > 9 > eps Estimate

-0.29

Earnings History > 9 > eps Difference

-0.73

Earnings History > 9 > surprise Percent

-251.7241

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.6

Earnings History > 10 > eps Estimate

-0.3

Earnings History > 10 > eps Difference

-0.3

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.47

Earnings History > 11 > eps Estimate

-0.26

Earnings History > 11 > eps Difference

-0.21

Earnings History > 11 > surprise Percent

-80.7692

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

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

2022-08-13

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

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

2022-05-14

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

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

2022-03-26

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

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

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0002

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

2021-08-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0003

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

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0121

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-20

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-19

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0003

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0005

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-19

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-19

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-19

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-14

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-17

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-24

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-14

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-19

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-