_id

690f3446ccc777a4e85d165d

Ticker

BENF

Name

Beneficient Class A Common Stock

Exchange

NASDAQ

Address

325 North Saint Paul Street, Dallas, TX, United States, 75201

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.trustben.com

Description

Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The company offers Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks, and complete their transactions with standardized transaction agreements. It also provides Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products; Ben Custody that provides custody and trust administration services to trustees and document custodian services to customers; and Ben Markets, which provides broker-dealer and transfer agency services. In addition, the company provides Ben Insurance Services, which offers insurance products and services; and Ben Data that provides data collection, evaluation, and analytics products and services. It serves individual and institutional investors, wealth advisors, and general partners. Beneficient is based in Dallas, Texas.

Last Close

4.51

Volume

54626

Current Price

4.945

Change

0.245

Last Updated

2026-01-20T16:25:33.675Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-07T00:00:00.000Z

Market Cap

65461752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.824

Sentiment Sources

3

Rating

-

Target Price

16

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

-2763000

Cost Of Revenue

7760000

Gross Profit

-2763000

Operating Expenses

15101000

Operating Income

-17864000

Interest Expense

4898000

Pretax Income

-17864000

Net Income

-3629000

Eps

-2.9978208180440893

Dividends Per Share

-

Shares Outstanding

13898125

Income Tax Expense

43000

EBITDA

-12823000

Operating Margin

646.5436120159247

Total Other Income Expense Net

-66246000

Cash

4902000

Short Term Investments

1777000

Receivables

-

Inventories

-

Total Current Assets

4902000

Property Plant Equipment

-

Total Assets

316233000

Payables

124248000

Short Term Debt

103960000

Long Term Debt

103960000

Total Liabilities

368534000

Equity

-222889000

Bs_currency_symbol

USD

Depreciation

143000

Change In Working Capital

-4793000

Cash From Operations

-14528000

Capital Expenditures

269000

Cash From Investing

16370000

Cash From Financing

-4552000

Net Change In Cash

-2710000

Cf_currency_symbol

USD

PE

-

PB

-0.02685709016595705

ROE

1.6281646918421278

ROA

-1.147571569064582

FCF

-14797000

Fcf Percent

5.355410785378212

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-2763000

Quarters > 0 > income Statement > cost Of Revenue

7760000

Quarters > 0 > income Statement > gross Profit

-2763000

Quarters > 0 > income Statement > operating Expenses

15101000

Quarters > 0 > income Statement > operating Income

-17864000

Quarters > 0 > income Statement > interest Expense

4898000

Quarters > 0 > income Statement > pretax Income

-17864000

Quarters > 0 > income Statement > net Income

-3629000

Quarters > 0 > income Statement > eps

-2.9978208180440893

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1210546

Quarters > 0 > income Statement > income Tax Expense

43000

Quarters > 0 > income Statement > EBITDA

-12823000

Quarters > 0 > income Statement > operating Margin

646.5436120159247

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

-66246000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4902000

Quarters > 0 > balance Sheet > short Term Investments

1777000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4902000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

316233000

Quarters > 0 > balance Sheet > payables

124248000

Quarters > 0 > balance Sheet > short Term Debt

103960000

Quarters > 0 > balance Sheet > long Term Debt

103960000

Quarters > 0 > balance Sheet > total Liabilities

368534000

Quarters > 0 > balance Sheet > equity

-222889000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17907000

Quarters > 0 > cash Flow > depreciation

143000

Quarters > 0 > cash Flow > change In Working Capital

-4793000

Quarters > 0 > cash Flow > cash From Operations

-14528000

Quarters > 0 > cash Flow > capital Expenditures

269000

Quarters > 0 > cash Flow > cash From Investing

16370000

Quarters > 0 > cash Flow > cash From Financing

-4552000

Quarters > 0 > cash Flow > net Change In Cash

-2710000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.9978208180440893

Quarters > 0 > ratios > PB

-0.02685709016595705

Quarters > 0 > ratios > ROE

1.6281646918421278

Quarters > 0 > ratios > ROA

-1.147571569064582

Quarters > 0 > ratios > FCF

-14797000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

5.355410785378212

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-30969000

Quarters > 1 > income Statement > cost Of Revenue

2937000

Quarters > 1 > income Statement > gross Profit

-30969000

Quarters > 1 > income Statement > operating Expenses

11389000

Quarters > 1 > income Statement > operating Income

-45295000

Quarters > 1 > income Statement > interest Expense

3060000

Quarters > 1 > income Statement > pretax Income

-45295000

Quarters > 1 > income Statement > net Income

-780000

Quarters > 1 > income Statement > eps

-0.09089928056715557

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8580926

Quarters > 1 > income Statement > income Tax Expense

-661000

Quarters > 1 > income Statement > EBITDA

-41788000

Quarters > 1 > income Statement > operating Margin

146.25916238819465

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1346000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42854000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

46567000

Quarters > 1 > balance Sheet > property Plant Equipment

1732000

Quarters > 1 > balance Sheet > total Assets

354875000

Quarters > 1 > balance Sheet > payables

55070000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

299274000

Quarters > 1 > balance Sheet > equity

-167001000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-44634000

Quarters > 1 > cash Flow > depreciation

443000

Quarters > 1 > cash Flow > change In Working Capital

2460000

Quarters > 1 > cash Flow > cash From Operations

-8445000

Quarters > 1 > cash Flow > capital Expenditures

124000

Quarters > 1 > cash Flow > cash From Investing

10717000

Quarters > 1 > cash Flow > cash From Financing

-5127000

Quarters > 1 > cash Flow > net Change In Cash

-2855000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09089928056715557

Quarters > 1 > ratios > PB

-0.25408637714744225

Quarters > 1 > ratios > ROE

0.4670630714786139

Quarters > 1 > ratios > ROA

-0.21979570271222262

Quarters > 1 > ratios > FCF

-8569000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

0.27669605088959925

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-30969000

Quarters > 2 > income Statement > cost Of Revenue

2937000

Quarters > 2 > income Statement > gross Profit

-33906000

Quarters > 2 > income Statement > operating Expenses

11266000

Quarters > 2 > income Statement > operating Income

-42235000

Quarters > 2 > income Statement > interest Expense

3060000

Quarters > 2 > income Statement > pretax Income

-45295000

Quarters > 2 > income Statement > net Income

-780000

Quarters > 2 > income Statement > eps

-0.716150196895397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1089157

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

136.37831379766862

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1346000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46567000

Quarters > 2 > balance Sheet > property Plant Equipment

1732000

Quarters > 2 > balance Sheet > total Assets

354875000

Quarters > 2 > balance Sheet > payables

156770000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

117896000

Quarters > 2 > balance Sheet > total Liabilities

299274000

Quarters > 2 > balance Sheet > equity

-167001000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-780000

Quarters > 2 > cash Flow > depreciation

443000

Quarters > 2 > cash Flow > change In Working Capital

2460000

Quarters > 2 > cash Flow > cash From Operations

-8445000

Quarters > 2 > cash Flow > capital Expenditures

124000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-5127000

Quarters > 2 > cash Flow > net Change In Cash

-2855000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.716150196895397

Quarters > 2 > ratios > PB

-0.03225059349944013

Quarters > 2 > ratios > ROE

0.4670630714786139

Quarters > 2 > ratios > ROA

-0.21979570271222262

Quarters > 2 > ratios > FCF

-8569000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

0.27669605088959925

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4417000

Quarters > 3 > income Statement > cost Of Revenue

2929000

Quarters > 3 > income Statement > gross Profit

4419000

Quarters > 3 > income Statement > operating Expenses

13932000

Quarters > 3 > income Statement > operating Income

-9513000

Quarters > 3 > income Statement > interest Expense

3240000

Quarters > 3 > income Statement > pretax Income

-9513000

Quarters > 3 > income Statement > net Income

-8639000

Quarters > 3 > income Statement > eps

-1.3199999938881815

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6544697

Quarters > 3 > income Statement > income Tax Expense

713000

Quarters > 3 > income Statement > EBITDA

-5826000

Quarters > 3 > income Statement > operating Margin

-215.37242472266246

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4149000

Quarters > 3 > balance Sheet > short Term Investments

302907000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4201000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

400012000

Quarters > 3 > balance Sheet > payables

98304000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

122941000

Quarters > 3 > balance Sheet > total Liabilities

295226000

Quarters > 3 > balance Sheet > equity

-166636000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10226000

Quarters > 3 > cash Flow > depreciation

447000

Quarters > 3 > cash Flow > change In Working Capital

-587000

Quarters > 3 > cash Flow > cash From Operations

-9999000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

6224000

Quarters > 3 > cash Flow > cash From Financing

3180000

Quarters > 3 > cash Flow > net Change In Cash

-595000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3199999938881815

Quarters > 3 > ratios > PB

-0.19421689589884542

Quarters > 3 > ratios > ROE

5.184353921121486

Quarters > 3 > ratios > ROA

-2.1596852094437167

Quarters > 3 > ratios > FCF

-10041000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.2732623952909212

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-7945000

Annuals > 0 > income Statement > cost Of Revenue

16851000

Annuals > 0 > income Statement > gross Profit

-24796000

Annuals > 0 > income Statement > operating Expenses

16242000

Annuals > 0 > income Statement > operating Income

-24185000

Annuals > 0 > income Statement > interest Expense

14908000

Annuals > 0 > income Statement > pretax Income

-723000

Annuals > 0 > income Statement > net Income

51162000

Annuals > 0 > income Statement > eps

0.09673920945138559

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

528865186

Annuals > 0 > income Statement > income Tax Expense

80000

Annuals > 0 > income Statement > EBITDA

-35401000

Annuals > 0 > income Statement > operating Margin

304.4052863436123

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

23462000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1346000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42854000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

46567000

Annuals > 0 > balance Sheet > property Plant Equipment

1732000

Annuals > 0 > balance Sheet > total Assets

354875000

Annuals > 0 > balance Sheet > payables

55070000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

117896000

Annuals > 0 > balance Sheet > total Liabilities

299274000

Annuals > 0 > balance Sheet > equity

-167001000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-803000

Annuals > 0 > cash Flow > depreciation

1695000

Annuals > 0 > cash Flow > change In Working Capital

8661000

Annuals > 0 > cash Flow > cash From Operations

-37703000

Annuals > 0 > cash Flow > capital Expenditures

1099000

Annuals > 0 > cash Flow > cash From Investing

28105000

Annuals > 0 > cash Flow > cash From Financing

2967000

Annuals > 0 > cash Flow > net Change In Cash

-6631000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09673920945138559

Annuals > 0 > ratios > PB

-15.660016076370802

Annuals > 0 > ratios > ROE

-30.635744696139543

Annuals > 0 > ratios > ROA

14.416907361747095

Annuals > 0 > ratios > FCF

-38802000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

4.883826305852738

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-98908000

Annuals > 1 > income Statement > cost Of Revenue

65129000

Annuals > 1 > income Statement > gross Profit

-164037000

Annuals > 1 > income Statement > operating Expenses

2484509000

Annuals > 1 > income Statement > operating Income

-2648546000

Annuals > 1 > income Statement > interest Expense

17559000

Annuals > 1 > income Statement > pretax Income

-2657392000

Annuals > 1 > income Statement > net Income

-2095641000

Annuals > 1 > income Statement > eps

-666.529796854878

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3144107

Annuals > 1 > income Statement > income Tax Expense

788000

Annuals > 1 > income Statement > EBITDA

-2636058000

Annuals > 1 > income Statement > operating Margin

2677.787438832046

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

-8846000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7913000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5772000

Annuals > 1 > balance Sheet > inventories

-364447000

Annuals > 1 > balance Sheet > total Current Assets

17803000

Annuals > 1 > balance Sheet > property Plant Equipment

2328000

Annuals > 1 > balance Sheet > total Assets

368501000

Annuals > 1 > balance Sheet > payables

119457000

Annuals > 1 > balance Sheet > short Term Debt

120505000

Annuals > 1 > balance Sheet > long Term Debt

120505000

Annuals > 1 > balance Sheet > total Liabilities

309567000

Annuals > 1 > balance Sheet > equity

-234349000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2095641000

Annuals > 1 > cash Flow > depreciation

3775000

Annuals > 1 > cash Flow > change In Working Capital

17198000

Annuals > 1 > cash Flow > cash From Operations

-58216000

Annuals > 1 > cash Flow > capital Expenditures

1759000

Annuals > 1 > cash Flow > cash From Investing

44057000

Annuals > 1 > cash Flow > cash From Financing

12591000

Annuals > 1 > cash Flow > net Change In Cash

-1568000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-666.529796854878

Annuals > 1 > ratios > PB

-0.06634382529901985

Annuals > 1 > ratios > ROE

894.2393609531084

Annuals > 1 > ratios > ROA

-568.6934363814481

Annuals > 1 > ratios > FCF

-59975000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.6063715776276944

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-104989000

Annuals > 2 > income Statement > cost Of Revenue

45527000

Annuals > 2 > income Statement > gross Profit

-150516000

Annuals > 2 > income Statement > operating Expenses

102656000

Annuals > 2 > income Statement > operating Income

-253172000

Annuals > 2 > income Statement > interest Expense

15471000

Annuals > 2 > income Statement > pretax Income

-253172000

Annuals > 2 > income Statement > net Income

-130980000

Annuals > 2 > income Statement > eps

-402.5471912667728

Annuals > 2 > income Statement > dividends Per Share

6116000

Annuals > 2 > income Statement > shares Outstanding

325378

Annuals > 2 > income Statement > income Tax Expense

-1072000

Annuals > 2 > income Statement > EBITDA

-234095000

Annuals > 2 > income Statement > operating Margin

241.1414529141148

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

205069000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7913000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16401000

Annuals > 2 > balance Sheet > inventories

29094000

Annuals > 2 > balance Sheet > total Current Assets

17803000

Annuals > 2 > balance Sheet > property Plant Equipment

2328000

Annuals > 2 > balance Sheet > total Assets

368501000

Annuals > 2 > balance Sheet > payables

119457000

Annuals > 2 > balance Sheet > short Term Debt

151443000

Annuals > 2 > balance Sheet > long Term Debt

52129000

Annuals > 2 > balance Sheet > total Liabilities

309567000

Annuals > 2 > balance Sheet > equity

-234349000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-130979999

Annuals > 2 > cash Flow > depreciation

3606000

Annuals > 2 > cash Flow > change In Working Capital

-2096000

Annuals > 2 > cash Flow > cash From Operations

-95118000

Annuals > 2 > cash Flow > capital Expenditures

2077000

Annuals > 2 > cash Flow > cash From Investing

63017000

Annuals > 2 > cash Flow > cash From Financing

-34459000

Annuals > 2 > cash Flow > net Change In Cash

-66560000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-402.5471912667728

Annuals > 2 > ratios > PB

-0.006865803609147041

Annuals > 2 > ratios > ROE

55.891000174952744

Annuals > 2 > ratios > ROA

-35.54400123744576

Annuals > 2 > ratios > FCF

-97195000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.9257636514301498

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

47911000

Annuals > 3 > income Statement > cost Of Revenue

48523000

Annuals > 3 > income Statement > gross Profit

-612000

Annuals > 3 > income Statement > operating Expenses

50449000

Annuals > 3 > income Statement > operating Income

-71120000

Annuals > 3 > income Statement > interest Expense

27457000

Annuals > 3 > income Statement > pretax Income

-105133000

Annuals > 3 > income Statement > net Income

-95016000

Annuals > 3 > income Statement > eps

-134.94827380512774

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

704092

Annuals > 3 > income Statement > income Tax Expense

17340000

Annuals > 3 > income Statement > EBITDA

-41673000

Annuals > 3 > income Statement > operating Margin

-148.44190269457954

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

-34013000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8726000

Annuals > 3 > balance Sheet > short Term Investments

634033000

Annuals > 3 > balance Sheet > receivables

6523000

Annuals > 3 > balance Sheet > inventories

7339127

Annuals > 3 > balance Sheet > total Current Assets

28275000

Annuals > 3 > balance Sheet > property Plant Equipment

4344000

Annuals > 3 > balance Sheet > total Assets

2910695000

Annuals > 3 > balance Sheet > payables

44824000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

65674000

Annuals > 3 > balance Sheet > total Liabilities

231789000

Annuals > 3 > balance Sheet > equity

1586200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-105133000

Annuals > 3 > cash Flow > depreciation

1990000

Annuals > 3 > cash Flow > change In Working Capital

-12299000

Annuals > 3 > cash Flow > cash From Operations

-57003000

Annuals > 3 > cash Flow > capital Expenditures

4203000

Annuals > 3 > cash Flow > cash From Investing

44591000

Annuals > 3 > cash Flow > cash From Financing

14855000

Annuals > 3 > cash Flow > net Change In Cash

2443000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-134.94827380512774

Annuals > 3 > ratios > PB

0.0021950163535493636

Annuals > 3 > ratios > ROE

-5.990165174631194

Annuals > 3 > ratios > ROA

-3.2643750032208803

Annuals > 3 > ratios > FCF

-61206000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2774936862098474

Annuals > 3 > health Score

33

Valuation > metrics > PE

-2.9978208180440893

Valuation > metrics > PB

-0.02685709016595705

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.6281646918421278

Profitability > metrics > ROA

-74.03100775193798

Profitability > metrics > Net Margin

1.3134274339486065

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.6472029399755

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.021480403842108954

Liquidity > metrics > Quick Ratio

0.021480403842108954

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

5

Prev Profitabilities > 2

10

Prev Risks > 0

-29

Prev Risks > 1

-25

Prev Risks > 2

18

Prev Liquidities > 0

52

Prev Liquidities > 1

25

Prev Liquidities > 2

12

Updated At

2026-01-20T21:28:39.640Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.96

Earnings History > 0 > eps Estimate

3.04

Earnings History > 0 > eps Difference

-6

Earnings History > 0 > surprise Percent

-197.3684

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

1.1

Earnings History > 1 > eps Difference

-1.19

Earnings History > 1 > surprise Percent

-108.1818

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

-0.72

Earnings History > 2 > eps Estimate

-0.56

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-28.5714

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.32

Earnings History > 3 > eps Estimate

-3.66

Earnings History > 3 > eps Difference

2.34

Earnings History > 3 > surprise Percent

63.9344

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.98

Earnings History > 4 > eps Estimate

-2.58

Earnings History > 4 > eps Difference

5.56

Earnings History > 4 > surprise Percent

215.5039

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.3282

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

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-148.0537

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

-1266.0798

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

-926.1472

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

-3511.7216

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

0.0207

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

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

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

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

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

2022-07-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

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

2021-10-07

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-