_id

690db366ccc777a4e85d0ce0

Ticker

AVAI

Name

Avant Technologies Inc.

Exchange

OTCQB

Address

Sv. Stepono g. 27D-2, Vilnius, Lithuania

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://avanttechnologies.com

Description

Avant Technologies Inc. acquires, creates, and develops artificial intelligence (AI) technologies. It also offers information technology (IT) consulting services. The company provides full-stack software development, database management, data integration, project management and cloud services resources. Further, it offers Avant! AI, a platform that has shown impressive results related to the technology's usage, access, and performance; and InstantFAME. The company was formerly known as Trend Innovations Holding Inc. and changed its name to Avant Technologies Inc. in July 2023. Avant Technologies Inc. was incorporated in 2017 and is based in Vilnius, Lithuania.

Last Close

0.7401

Volume

20255

Current Price

0.74

Change

-0.007

Last Updated

2026-01-20T15:58:55.680Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

102143336

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

453016

Operating Income

-453016

Interest Expense

-

Pretax Income

-453016

Net Income

-453016

Eps

-0.003286786319601545

Dividends Per Share

-

Shares Outstanding

138031533

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

91995

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

112795

Property Plant Equipment

-

Total Assets

231372

Payables

1209667

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2532131

Equity

-2300759

Bs_currency_symbol

USD

Depreciation

6517

Change In Working Capital

74952

Cash From Operations

-371547

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

453480

Net Change In Cash

81933

Cf_currency_symbol

USD

PE

-

PB

-44.33050315135136

ROE

19.68985017552903

ROA

-195.7955154469858

FCF

-371547

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

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

453016

Quarters > 0 > income Statement > operating Income

-453016

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-453016

Quarters > 0 > income Statement > net Income

-453016

Quarters > 0 > income Statement > eps

-0.003286786319601545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

137829465

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

91995

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

112795

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

231372

Quarters > 0 > balance Sheet > payables

1209667

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2532131

Quarters > 0 > balance Sheet > equity

-2300759

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-453016

Quarters > 0 > cash Flow > depreciation

6517

Quarters > 0 > cash Flow > change In Working Capital

74952

Quarters > 0 > cash Flow > cash From Operations

-371547

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

453480

Quarters > 0 > cash Flow > net Change In Cash

81933

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.003286786319601545

Quarters > 0 > ratios > PB

-44.33050315135136

Quarters > 0 > ratios > ROE

19.68985017552903

Quarters > 0 > ratios > ROA

-195.7955154469858

Quarters > 0 > ratios > FCF

-371547

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

487589

Quarters > 1 > income Statement > operating Income

-487589

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-487589

Quarters > 1 > income Statement > net Income

-487589

Quarters > 1 > income Statement > eps

-0.003545812144670392

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

137511233

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10062

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20212

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

145306

Quarters > 1 > balance Sheet > payables

1124065

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2136767

Quarters > 1 > balance Sheet > equity

-1991461

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-487589

Quarters > 1 > cash Flow > depreciation

6518

Quarters > 1 > cash Flow > change In Working Capital

240728

Quarters > 1 > cash Flow > cash From Operations

-240343

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

169352

Quarters > 1 > cash Flow > net Change In Cash

-70991

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003545812144670392

Quarters > 1 > ratios > PB

-51.097316201522396

Quarters > 1 > ratios > ROE

24.483984371273152

Quarters > 1 > ratios > ROA

-335.56012828100694

Quarters > 1 > ratios > FCF

-240343

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-464072

Quarters > 2 > income Statement > operating Income

464072

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

464072

Quarters > 2 > income Statement > net Income

464072

Quarters > 2 > income Statement > eps

0.0033784226237720057

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137363513

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

81053

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93133

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

224745

Quarters > 2 > balance Sheet > payables

885267

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1788617

Quarters > 2 > balance Sheet > equity

-1563872

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

464072

Quarters > 2 > cash Flow > depreciation

15767

Quarters > 2 > cash Flow > change In Working Capital

-667339

Quarters > 2 > cash Flow > cash From Operations

-187500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

265483

Quarters > 2 > cash Flow > net Change In Cash

77983

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0033784226237720057

Quarters > 2 > ratios > PB

-64.99828606177488

Quarters > 2 > ratios > ROE

-29.674551369933088

Quarters > 2 > ratios > ROA

206.48824223008296

Quarters > 2 > ratios > FCF

-187500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

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

452298

Quarters > 3 > income Statement > operating Income

-452298

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-452298

Quarters > 3 > income Statement > net Income

-452298

Quarters > 3 > income Statement > eps

-0.00329827746460735

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

137131580

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

3070

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27507

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

174886

Quarters > 3 > balance Sheet > payables

1564963

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2310486

Quarters > 3 > balance Sheet > equity

-2135600

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-452298

Quarters > 3 > cash Flow > depreciation

19518

Quarters > 3 > cash Flow > change In Working Capital

300427

Quarters > 3 > cash Flow > cash From Operations

-134353

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

135651

Quarters > 3 > cash Flow > net Change In Cash

1298

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00329827746460735

Quarters > 3 > ratios > PB

-47.51702996815883

Quarters > 3 > ratios > ROE

21.17896609852032

Quarters > 3 > ratios > ROA

-258.62447537252837

Quarters > 3 > ratios > FCF

-134353

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

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

1142115

Annuals > 0 > income Statement > operating Income

-1142115

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1142115

Annuals > 0 > income Statement > net Income

-1142115

Annuals > 0 > income Statement > eps

-0.008314544197773974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

137363513

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

81053

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

93133

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

224745

Annuals > 0 > balance Sheet > payables

885267

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1788617

Annuals > 0 > balance Sheet > equity

-1563872

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1142115

Annuals > 0 > cash Flow > depreciation

74320

Annuals > 0 > cash Flow > change In Working Capital

-92815

Annuals > 0 > cash Flow > cash From Operations

-1160610

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1241382

Annuals > 0 > cash Flow > net Change In Cash

80772

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.008314544197773974

Annuals > 0 > ratios > PB

-64.99828606177488

Annuals > 0 > ratios > ROE

73.03123273515992

Annuals > 0 > ratios > ROA

-508.18260695454853

Annuals > 0 > ratios > FCF

-1160610

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2128475

Annuals > 1 > income Statement > operating Income

-2128475

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2128475

Annuals > 1 > income Statement > net Income

-2128475

Annuals > 1 > income Statement > eps

-0.01816602406464446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117167906

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

281

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

116082

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

322014

Annuals > 1 > balance Sheet > payables

1081803

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1788580

Annuals > 1 > balance Sheet > equity

-1466566

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2128475

Annuals > 1 > cash Flow > depreciation

76953

Annuals > 1 > cash Flow > change In Working Capital

729204

Annuals > 1 > cash Flow > cash From Operations

-1322318

Annuals > 1 > cash Flow > capital Expenditures

149000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1364127

Annuals > 1 > cash Flow > net Change In Cash

-107191

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01816602406464446

Annuals > 1 > ratios > PB

-59.12059221337464

Annuals > 1 > ratios > ROE

145.13325687353995

Annuals > 1 > ratios > ROA

-660.9883421217711

Annuals > 1 > ratios > FCF

-1471318

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

276324

Annuals > 2 > income Statement > cost Of Revenue

316778

Annuals > 2 > income Statement > gross Profit

-40453

Annuals > 2 > income Statement > operating Expenses

625258

Annuals > 2 > income Statement > operating Income

-348933

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-348933

Annuals > 2 > income Statement > net Income

-348933

Annuals > 2 > income Statement > eps

-0.0090622977554092

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38503811

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-325516

Annuals > 2 > income Statement > operating Margin

-126.2767620619273

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

107472

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

107575

Annuals > 2 > balance Sheet > property Plant Equipment

125

Annuals > 2 > balance Sheet > total Assets

241460

Annuals > 2 > balance Sheet > payables

236901

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

874719

Annuals > 2 > balance Sheet > equity

-633259

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-348933

Annuals > 2 > cash Flow > depreciation

23417

Annuals > 2 > cash Flow > change In Working Capital

274026

Annuals > 2 > cash Flow > cash From Operations

-54457

Annuals > 2 > cash Flow > capital Expenditures

33510

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

162150

Annuals > 2 > cash Flow > net Change In Cash

74183

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0090622977554092

Annuals > 2 > ratios > PB

-44.99394424714058

Annuals > 2 > ratios > ROE

55.10115134565794

Annuals > 2 > ratios > ROA

-144.50964963140893

Annuals > 2 > ratios > FCF

-87967

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3183473024420608

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

921306

Annuals > 3 > income Statement > cost Of Revenue

710512

Annuals > 3 > income Statement > gross Profit

210794

Annuals > 3 > income Statement > operating Expenses

1047827

Annuals > 3 > income Statement > operating Income

-126521

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-126521

Annuals > 3 > income Statement > net Income

-126521

Annuals > 3 > income Statement > eps

-0.004807744374419247

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26316083

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-78754

Annuals > 3 > income Statement > operating Margin

-13.732788020483966

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33289

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3765

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

330872

Annuals > 3 > balance Sheet > property Plant Equipment

425

Annuals > 3 > balance Sheet > total Assets

454664

Annuals > 3 > balance Sheet > payables

1986

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

860225

Annuals > 3 > balance Sheet > equity

-405561

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-126521

Annuals > 3 > cash Flow > depreciation

36527

Annuals > 3 > cash Flow > change In Working Capital

-433453

Annuals > 3 > cash Flow > cash From Operations

-535008

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

33719

Annuals > 3 > cash Flow > cash From Financing

474214

Annuals > 3 > cash Flow > net Change In Cash

-27075

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004807744374419247

Annuals > 3 > ratios > PB

-48.017194503416256

Annuals > 3 > ratios > ROE

31.196540101242476

Annuals > 3 > ratios > ROA

-27.827362623827707

Annuals > 3 > ratios > FCF

-535008

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5807060846233499

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.003286786319601545

Valuation > metrics > PB

-44.33050315135136

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.68985017552903

Profitability > metrics > ROA

-401.62773172569706

Profitability > final Score

54

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09324466981408933

Liquidity > metrics > Quick Ratio

0.09324466981408933

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

11

Prev Liquidities > 1

15

Prev Liquidities > 2

11

Updated At

2026-01-20T21:26:23.314Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0033

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0035

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0034

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

-0.0033

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

-0.005

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

-0.0046

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

-0.0026

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

-0.0135

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

-0.0054

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

-0.0071

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

-0.0032

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

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0042

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0032

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

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0011

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

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0003

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

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0133

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

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0063

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0151

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0006

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

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0159

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

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0019

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

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-