_id

690db295ccc777a4e85d0c7c

Ticker

ATMC

Name

AlphaTime Acquisition Corp Ordinary Shares

Exchange

NASDAQ

Address

500 5th Avenue, New York, NY, United States, 10110

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

-

Description

AlphaTime Acquisition Corp does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in fintech, alternative and clean energy, biotech, logistics, industrial software, artificial intelligence, and cloud industries. The company was incorporated in 2021 and is based in New York, New York.

Last Close

15.6

Volume

-

Current Price

15.6

Change

0

Last Updated

2026-01-20T15:53:02.650Z

Image

data:image/webp;base64,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

Ipo Date

2023-01-19T00:00:00.000Z

Market Cap

38019392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-1227

Operating Income

1227

Interest Expense

-

Pretax Income

165713

Net Income

165713

Eps

0.12410634712600636

Dividends Per Share

-

Shares Outstanding

2551636

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1281

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

26745

Property Plant Equipment

-

Total Assets

16050514

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6383625

Equity

-6356880

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-1011000

Cash From Operations

-5067

Capital Expenditures

0

Cash From Investing

38747340

Cash From Financing

-38742321

Net Change In Cash

-48

Cf_currency_symbol

USD

PE

186.25

PB

-3.2767489711934155

ROE

-2.6068291363058607

ROA

1.0324466867540814

FCF

-5067

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-1227

Quarters > 0 > income Statement > operating Income

1227

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

165713

Quarters > 0 > income Statement > net Income

165713

Quarters > 0 > income Statement > eps

0.12410634712600636

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1335250

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1281

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26745

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

16050514

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6383625

Quarters > 0 > balance Sheet > equity

-6356880

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

132658

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1011000

Quarters > 0 > cash Flow > cash From Operations

-5067

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

38747340

Quarters > 0 > cash Flow > cash From Financing

-38742321

Quarters > 0 > cash Flow > net Change In Cash

-48

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.12410634712600636

Quarters > 0 > ratios > PB

-3.2767489711934155

Quarters > 0 > ratios > ROE

-2.6068291363058607

Quarters > 0 > ratios > ROA

1.0324466867540814

Quarters > 0 > ratios > FCF

-5067

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

290004

Quarters > 1 > income Statement > operating Income

-290004

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-127315

Quarters > 1 > income Statement > net Income

-127315

Quarters > 1 > income Statement > eps

-0.03669601810085172

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3469450

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-290004

Quarters > 1 > income Statement > operating Margin

-

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

162689

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1329

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

51877

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

15861200

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1262500

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6360024

Quarters > 1 > balance Sheet > equity

9501176

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-94260

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1011000

Quarters > 1 > cash Flow > cash From Operations

104931

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-38847300

Quarters > 1 > cash Flow > cash From Financing

38742321

Quarters > 1 > cash Flow > net Change In Cash

-96

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03669601810085172

Quarters > 1 > ratios > PB

5.6964969389052476

Quarters > 1 > ratios > ROE

-1.3399920178302138

Quarters > 1 > ratios > ROA

-0.8026820164930775

Quarters > 1 > ratios > FCF

104931

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1831000

Quarters > 2 > income Statement > cost Of Revenue

915533

Quarters > 2 > income Statement > gross Profit

915533

Quarters > 2 > income Statement > operating Expenses

183402

Quarters > 2 > income Statement > operating Income

-183402

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

117969

Quarters > 2 > income Statement > net Income

117969

Quarters > 2 > income Statement > eps

0.0173172088303981

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6812241

Quarters > 2 > income Statement > income Tax Expense

-97082

Quarters > 2 > income Statement > EBITDA

143864

Quarters > 2 > income Statement > operating Margin

-10.016493719279081

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

301371

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1377

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

76738

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15673372

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1262500

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6044881

Quarters > 2 > balance Sheet > equity

9628491

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

117969

Quarters > 2 > cash Flow > depreciation

-43276

Quarters > 2 > cash Flow > change In Working Capital

238333

Quarters > 2 > cash Flow > cash From Operations

54931

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-54979

Quarters > 2 > cash Flow > cash From Financing

-38742321

Quarters > 2 > cash Flow > net Change In Cash

-48

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0173172088303981

Quarters > 2 > ratios > PB

11.03713547636904

Quarters > 2 > ratios > ROE

1.2252075636774236

Quarters > 2 > ratios > ROA

0.7526714736305627

Quarters > 2 > ratios > FCF

54931

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.030000546149645004

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

368428

Quarters > 3 > income Statement > operating Income

-368428

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

266589

Quarters > 3 > income Statement > net Income

266589

Quarters > 3 > income Statement > eps

0.07683898024182508

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3469450

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1425

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16738

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

15257022

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5746500

Quarters > 3 > balance Sheet > equity

9510522

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

266589

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

368380

Quarters > 3 > cash Flow > cash From Operations

-48

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-38742321

Quarters > 3 > cash Flow > net Change In Cash

-48

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07683898024182508

Quarters > 3 > ratios > PB

5.6908989853553775

Quarters > 3 > ratios > ROE

2.8030953506022067

Quarters > 3 > ratios > ROA

1.7473200209057835

Quarters > 3 > ratios > FCF

-48

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1565806

Annuals > 0 > income Statement > operating Income

-1565806

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1827550

Annuals > 0 > income Statement > net Income

1499000

Annuals > 0 > income Statement > eps

0.21781974783767763

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6881837

Annuals > 0 > income Statement > income Tax Expense

1498591

Annuals > 0 > income Statement > EBITDA

1827550

Annuals > 0 > income Statement > operating Margin

-

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

3393000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1425

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16738

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

15257022

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1262500

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5746500

Annuals > 0 > balance Sheet > equity

9510522

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1498591

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1247832

Annuals > 0 > cash Flow > cash From Operations

-36129

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

61604467

Annuals > 0 > cash Flow > cash From Financing

-61581967

Annuals > 0 > cash Flow > net Change In Cash

-13629

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.21781974783767763

Annuals > 0 > ratios > PB

11.28819818722884

Annuals > 0 > ratios > ROE

15.761490273614845

Annuals > 0 > ratios > ROA

9.824984194163186

Annuals > 0 > ratios > FCF

-36129

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1189081

Annuals > 1 > income Statement > gross Profit

-1189000

Annuals > 1 > income Statement > operating Expenses

1450000

Annuals > 1 > income Statement > operating Income

-2639000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1941000

Annuals > 1 > income Statement > net Income

1941000

Annuals > 1 > income Statement > eps

0.21485023577073786

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9034200

Annuals > 1 > income Statement > income Tax Expense

-229441.1

Annuals > 1 > income Statement > EBITDA

7373000

Annuals > 1 > income Statement > operating Margin

-

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

4580000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15054

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

58106

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

74120305

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

690000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3953907

Annuals > 1 > balance Sheet > equity

70166398

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1941118

Annuals > 1 > cash Flow > depreciation

5006000

Annuals > 1 > cash Flow > change In Working Capital

813024

Annuals > 1 > cash Flow > cash From Operations

-376057

Annuals > 1 > cash Flow > capital Expenditures

3.9

Annuals > 1 > cash Flow > cash From Investing

-70932000

Annuals > 1 > cash Flow > cash From Financing

71323111

Annuals > 1 > cash Flow > net Change In Cash

15054

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.21485023577073786

Annuals > 1 > ratios > PB

2.0085614199548907

Annuals > 1 > ratios > ROE

2.7662813758802325

Annuals > 1 > ratios > ROA

2.6187156137579306

Annuals > 1 > ratios > FCF

-376060.9

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

784

Annuals > 2 > income Statement > operating Income

-784

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-784

Annuals > 2 > income Statement > net Income

-784

Annuals > 2 > income Statement > eps

-0.00008678134201146754

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9034200

Annuals > 2 > income Statement > income Tax Expense

-229441.1

Annuals > 2 > income Statement > EBITDA

-784

Annuals > 2 > income Statement > operating Margin

-

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

-956.1

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1066908

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

62146908

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

381043

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2880344

Annuals > 2 > balance Sheet > equity

59266564

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-784

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

784

Annuals > 2 > cash Flow > cash From Operations

-233237

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

186560

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00008678134201146754

Annuals > 2 > ratios > PB

2.3779600248126416

Annuals > 2 > ratios > ROE

-0.0013228369371978438

Annuals > 2 > ratios > ROA

-0.0012615269612447975

Annuals > 2 > ratios > FCF

-233237

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

27054

Annuals > 3 > income Statement > operating Income

-27.05

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-27054

Annuals > 3 > income Statement > net Income

-27054

Annuals > 3 > income Statement > eps

-0.0029946204423191873

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9034200

Annuals > 3 > income Statement > income Tax Expense

-27.05

Annuals > 3 > income Statement > EBITDA

-27054

Annuals > 3 > income Statement > operating Margin

-

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

-27054

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

418427

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

418427

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

291930

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

402445

Annuals > 3 > balance Sheet > equity

15982

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27054

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

27054

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0029946204423191873

Annuals > 3 > ratios > PB

8818.265548742334

Annuals > 3 > ratios > ROE

-169.27793767988987

Annuals > 3 > ratios > ROA

-6.465643947450809

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

186.25

Valuation > metrics > PB

-3.2767489711934155

Valuation > final Score

20

Valuation > verdict

645.0% Overvalued

Profitability > metrics > ROE

-2.6068291363058607

Profitability > metrics > ROA

619.6036642363058

Profitability > final Score

45

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

23.035030610947526

Prev Valuations > 1

40

Prev Valuations > 2

43.09101014644622

Prev Profitabilities > 0

15

Prev Profitabilities > 1

42

Prev Profitabilities > 2

51

Prev Risks > 0

41

Prev Risks > 1

20

Prev Risks > 2

68

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

50

Updated At

2026-01-20T21:25:49.792Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

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

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0477

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.052

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0684

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0785

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

0.0308

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

0.0657

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

0.0947

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

0.0732

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

2023-01-03

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-24

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-