_id

690db34fccc777a4e85d0cd6

Ticker

AUUD

Name

Auddia Inc

Exchange

NASDAQ

Address

1680 38th Street, Boulder, CO, United States, 80301

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.auddia.com

Description

Auddia Inc., an AI technology company, develops AI platform for the radio and podcast markets. The company's flagship product is faidr, which enables consumers to listen to various AM/FM radio station with commercial breaks, as well as to podcasts and content comprising new artist discovery, curated music stations, and music podcasts that allow hosts to play full tracks within the episode. The company was formerly known as Clip Interactive, LLC and changed its name to Auddia Inc. in November 2019. Auddia Inc. was incorporated in 2012 and is headquartered in Boulder, Colorado.

Last Close

0.909

Volume

406771

Current Price

1.09

Change

0.155

Last Updated

2026-01-20T15:58:23.717Z

Image

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Ipo Date

2021-02-17T00:00:00.000Z

Market Cap

2899830

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

425.0002

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

55252

Gross Profit

-55252

Operating Expenses

2324706

Operating Income

-2379958

Interest Expense

1193

Pretax Income

-2381151

Net Income

-2381151

Eps

-1.5886254691018264

Dividends Per Share

-

Shares Outstanding

3101423

Income Tax Expense

-

EBITDA

-1234725

Operating Margin

-

Total Other Income Expense Net

-1193

Cash

2727166

Short Term Investments

-

Receivables

627

Inventories

-

Total Current Assets

2843102

Property Plant Equipment

59771

Total Assets

4863409

Payables

593361

Short Term Debt

35977

Long Term Debt

-

Total Liabilities

669253

Equity

4194156

Bs_currency_symbol

USD

Depreciation

365483

Change In Working Capital

-17675

Cash From Operations

-1827163

Capital Expenditures

502

Cash From Investing

-43362

Cash From Financing

3529935

Net Change In Cash

1659410

Cf_currency_symbol

USD

PE

-

PB

0.38953576118770983

ROE

-56.773067096216735

ROA

-48.960533650367466

FCF

-1827665

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

55252

Quarters > 0 > income Statement > gross Profit

-55252

Quarters > 0 > income Statement > operating Expenses

2324706

Quarters > 0 > income Statement > operating Income

-2379958

Quarters > 0 > income Statement > interest Expense

1193

Quarters > 0 > income Statement > pretax Income

-2381151

Quarters > 0 > income Statement > net Income

-2381151

Quarters > 0 > income Statement > eps

-1.5886254691018264

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1498875

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1234725

Quarters > 0 > income Statement > operating Margin

-

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

-1193

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2727166

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

627

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2843102

Quarters > 0 > balance Sheet > property Plant Equipment

59771

Quarters > 0 > balance Sheet > total Assets

4863409

Quarters > 0 > balance Sheet > payables

593361

Quarters > 0 > balance Sheet > short Term Debt

35977

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

669253

Quarters > 0 > balance Sheet > equity

4194156

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2381151

Quarters > 0 > cash Flow > depreciation

365483

Quarters > 0 > cash Flow > change In Working Capital

-17675

Quarters > 0 > cash Flow > cash From Operations

-1827163

Quarters > 0 > cash Flow > capital Expenditures

502

Quarters > 0 > cash Flow > cash From Investing

-43362

Quarters > 0 > cash Flow > cash From Financing

3529935

Quarters > 0 > cash Flow > net Change In Cash

1659410

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5886254691018264

Quarters > 0 > ratios > PB

0.38953576118770983

Quarters > 0 > ratios > ROE

-56.773067096216735

Quarters > 0 > ratios > ROA

-48.960533650367466

Quarters > 0 > ratios > FCF

-1827665

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

58566

Quarters > 1 > income Statement > gross Profit

-58566

Quarters > 1 > income Statement > operating Expenses

1508642

Quarters > 1 > income Statement > operating Income

-1567208

Quarters > 1 > income Statement > interest Expense

1445

Quarters > 1 > income Statement > pretax Income

-1568653

Quarters > 1 > income Statement > net Income

-1568653

Quarters > 1 > income Statement > eps

-2.94685655458996

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

532314

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1202205

Quarters > 1 > income Statement > operating Margin

-

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

-1445

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1067756

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

819

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1173804

Quarters > 1 > balance Sheet > property Plant Equipment

69217

Quarters > 1 > balance Sheet > total Assets

3435748

Quarters > 1 > balance Sheet > payables

474398

Quarters > 1 > balance Sheet > short Term Debt

33399

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

563841

Quarters > 1 > balance Sheet > equity

2871907

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1568653

Quarters > 1 > cash Flow > depreciation

365003

Quarters > 1 > cash Flow > change In Working Capital

117009

Quarters > 1 > cash Flow > cash From Operations

-1065483

Quarters > 1 > cash Flow > capital Expenditures

244049

Quarters > 1 > cash Flow > cash From Investing

-244049

Quarters > 1 > cash Flow > cash From Financing

687375

Quarters > 1 > cash Flow > net Change In Cash

-622157

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.94685655458996

Quarters > 1 > ratios > PB

0.202033791484195

Quarters > 1 > ratios > ROE

-54.620605750812956

Quarters > 1 > ratios > ROA

-45.65681184999598

Quarters > 1 > ratios > FCF

-1309532

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

487978

Quarters > 2 > income Statement > gross Profit

-487978

Quarters > 2 > income Statement > operating Expenses

1263035

Quarters > 2 > income Statement > operating Income

-1751013

Quarters > 2 > income Statement > interest Expense

1552

Quarters > 2 > income Statement > pretax Income

-1752565

Quarters > 2 > income Statement > net Income

-1752565

Quarters > 2 > income Statement > eps

-2.5648431223044534

Quarters > 2 > income Statement > dividends Per Share

566

Quarters > 2 > income Statement > shares Outstanding

683303

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1318606

Quarters > 2 > income Statement > operating Margin

-

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

-1552

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1689913

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1300

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1784436

Quarters > 2 > balance Sheet > property Plant Equipment

77941

Quarters > 2 > balance Sheet > total Assets

4073625

Quarters > 2 > balance Sheet > payables

330143

Quarters > 2 > balance Sheet > short Term Debt

30875

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

436723

Quarters > 2 > balance Sheet > equity

3636902

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1752565

Quarters > 2 > cash Flow > depreciation

439656

Quarters > 2 > cash Flow > change In Working Capital

-207163

Quarters > 2 > cash Flow > cash From Operations

-1443166

Quarters > 2 > cash Flow > capital Expenditures

246601

Quarters > 2 > cash Flow > cash From Investing

-246601

Quarters > 2 > cash Flow > cash From Financing

673361

Quarters > 2 > cash Flow > net Change In Cash

-1016406

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.5648431223044534

Quarters > 2 > ratios > PB

0.2047897551267535

Quarters > 2 > ratios > ROE

-48.188403206905214

Quarters > 2 > ratios > ROA

-43.022246770382644

Quarters > 2 > ratios > FCF

-1689767

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2260888

Quarters > 3 > income Statement > cost Of Revenue

49634

Quarters > 3 > income Statement > gross Profit

-49634

Quarters > 3 > income Statement > operating Expenses

2210645

Quarters > 3 > income Statement > operating Income

-2260279

Quarters > 3 > income Statement > interest Expense

1579

Quarters > 3 > income Statement > pretax Income

-2261858

Quarters > 3 > income Statement > net Income

-2261858

Quarters > 3 > income Statement > eps

-2.980843386513934

Quarters > 3 > income Statement > dividends Per Share

60416

Quarters > 3 > income Statement > shares Outstanding

758798

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1675840

Quarters > 3 > income Statement > operating Margin

-99.97306368117306

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

-1579

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2706319

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

353

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2762378

Quarters > 3 > balance Sheet > property Plant Equipment

86538

Quarters > 3 > balance Sheet > total Assets

5298328

Quarters > 3 > balance Sheet > payables

495312

Quarters > 3 > balance Sheet > short Term Debt

28405

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

604008

Quarters > 3 > balance Sheet > equity

4694320

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2261858

Quarters > 3 > cash Flow > depreciation

584439

Quarters > 3 > cash Flow > change In Working Capital

12561

Quarters > 3 > cash Flow > cash From Operations

-1289819

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-204810

Quarters > 3 > cash Flow > cash From Financing

427121

Quarters > 3 > cash Flow > net Change In Cash

-1067508

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.980843386513934

Quarters > 3 > ratios > PB

0.17618948431295695

Quarters > 3 > ratios > ROE

-48.18286780619983

Quarters > 3 > ratios > ROA

-42.69003353510768

Quarters > 3 > ratios > FCF

-1289820

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.570492655982959

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

202950

Annuals > 0 > income Statement > gross Profit

-202950

Annuals > 0 > income Statement > operating Expenses

7714189

Annuals > 0 > income Statement > operating Income

-7917139

Annuals > 0 > income Statement > interest Expense

172512

Annuals > 0 > income Statement > pretax Income

-8722039

Annuals > 0 > income Statement > net Income

-8722039

Annuals > 0 > income Statement > eps

-57.68773231742

Annuals > 0 > income Statement > dividends Per Share

163068

Annuals > 0 > income Statement > shares Outstanding

151194

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6478074

Annuals > 0 > income Statement > operating Margin

-

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

-804900

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2706319

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

353

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2762378

Annuals > 0 > balance Sheet > property Plant Equipment

86538

Annuals > 0 > balance Sheet > total Assets

5298328

Annuals > 0 > balance Sheet > payables

495312

Annuals > 0 > balance Sheet > short Term Debt

28405

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

604008

Annuals > 0 > balance Sheet > equity

4694320

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8722039

Annuals > 0 > cash Flow > depreciation

2071453

Annuals > 0 > cash Flow > change In Working Capital

188258

Annuals > 0 > cash Flow > cash From Operations

-5093143

Annuals > 0 > cash Flow > capital Expenditures

1004345

Annuals > 0 > cash Flow > cash From Investing

-1004345

Annuals > 0 > cash Flow > cash From Financing

7999251

Annuals > 0 > cash Flow > net Change In Cash

1901763

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-57.68773231742

Annuals > 0 > ratios > PB

0.03510656708532866

Annuals > 0 > ratios > ROE

-185.79983895431073

Annuals > 0 > ratios > ROA

-164.61870612766896

Annuals > 0 > ratios > FCF

-6097488

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

181679

Annuals > 1 > income Statement > gross Profit

-181679

Annuals > 1 > income Statement > operating Expenses

7294689

Annuals > 1 > income Statement > operating Income

-7476368

Annuals > 1 > income Statement > interest Expense

1331128

Annuals > 1 > income Statement > pretax Income

-8807496

Annuals > 1 > income Statement > net Income

-8807496

Annuals > 1 > income Statement > eps

-12.928833035587152

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

681229

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-7450978

Annuals > 1 > income Statement > operating Margin

-

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

-1331128

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

804556

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

494

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

834043

Annuals > 1 > balance Sheet > property Plant Equipment

18099

Annuals > 1 > balance Sheet > total Assets

4403048

Annuals > 1 > balance Sheet > payables

424510

Annuals > 1 > balance Sheet > short Term Debt

3025000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3982628

Annuals > 1 > balance Sheet > equity

420420

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8807496

Annuals > 1 > cash Flow > depreciation

1840837

Annuals > 1 > cash Flow > change In Working Capital

554983

Annuals > 1 > cash Flow > cash From Operations

-4504207

Annuals > 1 > cash Flow > capital Expenditures

1031566

Annuals > 1 > cash Flow > cash From Investing

-1031566

Annuals > 1 > cash Flow > cash From Financing

4678895

Annuals > 1 > cash Flow > net Change In Cash

-856878

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.928833035587152

Annuals > 1 > ratios > PB

1.7661852671138387

Annuals > 1 > ratios > ROE

-2094.9279292136434

Annuals > 1 > ratios > ROA

-200.03179615575394

Annuals > 1 > ratios > FCF

-5535773

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

180690

Annuals > 2 > income Statement > gross Profit

-180690

Annuals > 2 > income Statement > operating Expenses

6543730

Annuals > 2 > income Statement > operating Income

-6724420

Annuals > 2 > income Statement > interest Expense

173027

Annuals > 2 > income Statement > pretax Income

-6897446

Annuals > 2 > income Statement > net Income

-6897446

Annuals > 2 > income Statement > eps

-13.774093119389722

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

500755

Annuals > 2 > income Statement > income Tax Expense

173026

Annuals > 2 > income Statement > EBITDA

-5732780

Annuals > 2 > income Statement > operating Margin

-

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

-173026

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1661434

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

137

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1661571

Annuals > 2 > balance Sheet > property Plant Equipment

41080

Annuals > 2 > balance Sheet > total Assets

6111526

Annuals > 2 > balance Sheet > payables

289955

Annuals > 2 > balance Sheet > short Term Debt

1775956

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2261443

Annuals > 2 > balance Sheet > equity

3850083

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6897446

Annuals > 2 > cash Flow > depreciation

991639

Annuals > 2 > cash Flow > change In Working Capital

13334

Annuals > 2 > cash Flow > cash From Operations

-4752750

Annuals > 2 > cash Flow > capital Expenditures

1931107

Annuals > 2 > cash Flow > cash From Investing

-1931107

Annuals > 2 > cash Flow > cash From Financing

2000000

Annuals > 2 > cash Flow > net Change In Cash

-4683857

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.774093119389722

Annuals > 2 > ratios > PB

0.14176913848350803

Annuals > 2 > ratios > ROE

-179.15057935114646

Annuals > 2 > ratios > ROA

-112.85963603852787

Annuals > 2 > ratios > FCF

-6683857

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5

Annuals > 3 > income Statement > cost Of Revenue

190187

Annuals > 3 > income Statement > gross Profit

-190187

Annuals > 3 > income Statement > operating Expenses

5379248

Annuals > 3 > income Statement > operating Income

-5569435

Annuals > 3 > income Statement > interest Expense

8447979

Annuals > 3 > income Statement > pretax Income

-13478069

Annuals > 3 > income Statement > net Income

-21926048

Annuals > 3 > income Statement > eps

-44.1473535002094

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

496656

Annuals > 3 > income Statement > income Tax Expense

8447979

Annuals > 3 > income Statement > EBITDA

-4863434

Annuals > 3 > income Statement > operating Margin

-111388700

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

-7908634

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6345291

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6345378

Annuals > 3 > balance Sheet > property Plant Equipment

72766

Annuals > 3 > balance Sheet > total Assets

9634133

Annuals > 3 > balance Sheet > payables

210929

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

223196

Annuals > 3 > balance Sheet > equity

9410937

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13478069

Annuals > 3 > cash Flow > depreciation

166656

Annuals > 3 > cash Flow > change In Working Capital

-1002893

Annuals > 3 > cash Flow > cash From Operations

-5471545

Annuals > 3 > cash Flow > capital Expenditures

1552686

Annuals > 3 > cash Flow > cash From Investing

-1552686

Annuals > 3 > cash Flow > cash From Financing

13251608

Annuals > 3 > cash Flow > net Change In Cash

6227377

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-44.1473535002094

Annuals > 3 > ratios > PB

0.05752403187907857

Annuals > 3 > ratios > ROE

-232.98474955256845

Annuals > 3 > ratios > ROA

-227.58714250675177

Annuals > 3 > ratios > FCF

-7024231

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1404846.2

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.5886254691018264

Valuation > metrics > PB

0.38953576118770983

Valuation > final Score

70

Valuation > verdict

61.0% Undervalued

Profitability > metrics > ROE

-56.773067096216735

Profitability > metrics > ROA

-83.75186679901037

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15956797982716905

Risk > metrics > Interest Coverage

-1994.9354568315173

Risk > final Score

-7920

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.517607390623163

Liquidity > metrics > Quick Ratio

4.517607390623163

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-4278

Prev Risks > 1

-4453

Prev Risks > 2

-5666

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:21.300Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.59

Earnings History > 0 > eps Estimate

-0.3

Earnings History > 0 > eps Difference

-1.29

Earnings History > 0 > surprise Percent

-430

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.95

Earnings History > 1 > eps Estimate

-0.34

Earnings History > 1 > eps Difference

-2.61

Earnings History > 1 > surprise Percent

-767.6471

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.86

Earnings History > 2 > eps Estimate

-0.38

Earnings History > 2 > eps Difference

-3.48

Earnings History > 2 > surprise Percent

-915.7895

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-14.96

Earnings History > 3 > eps Estimate

-0.26

Earnings History > 3 > eps Difference

-14.7

Earnings History > 3 > surprise Percent

-5653.8462

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

-8.5

Earnings History > 4 > eps Estimate

-7.48

Earnings History > 4 > eps Difference

-1.02

Earnings History > 4 > surprise Percent

-13.6364

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.86

Earnings History > 5 > eps Estimate

-0.51

Earnings History > 5 > eps Difference

-0.35

Earnings History > 5 > surprise Percent

-68.6275

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.98

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

-1.83

Earnings History > 6 > surprise Percent

-1220

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.6524

Earnings History > 7 > eps Estimate

-0.18

Earnings History > 7 > eps Difference

-2.4724

Earnings History > 7 > surprise Percent

-1373.5556

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.75

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

-2.6

Earnings History > 9 > surprise Percent

-1733.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.25

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

-2.14

Earnings History > 11 > surprise Percent

-1945.4545

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

26.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.15

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-6.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-23

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-55.5556

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

68.75

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

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

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.82

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

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.19

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.19

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-08

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.12

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-17

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.11

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.11

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.7252

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.7252

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-28

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.36

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.36

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0203

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0203

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0114

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0114

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0145

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0145

Earnings History > 26 > surprise Percent

-