_id

690f3746ccc777a4e85d17cf

Ticker

BNRG

Name

Brenmiller Energy Ltd Ordinary Shares

Exchange

NASDAQ

Address

13 Amal Street, Rosh Haayin, Israel, 4809249

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.bren-energy.com

Description

Brenmiller Energy Ltd. develops, produces, markets, and sells thermal energy storage (TES) systems based on its proprietary and patented technology that enables electrification and decarbonization. It provides bGen TES system that dispatches thermal energy on demand in the form of steam, which can be saturated for industrial use and in the form of superheated steam, which can be used to activate steam turbines. The company also offers power to heat and heat to heat solutions. Brenmiller Energy Ltd was incorporated in 2012 and is headquartered in Rosh HaAyin, Israel.

Last Close

0.5091

Volume

12790

Current Price

0.510668

Change

-0.0095

Last Updated

2026-01-20T16:49:52.641Z

Image

data:image/webp;base64,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

Ipo Date

2022-05-25T00:00:00.000Z

Market Cap

2606702

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

193500

Cost Of Revenue

927500

Gross Profit

-734000

Operating Expenses

2552000

Operating Income

-3286000

Interest Expense

-

Pretax Income

-3727000

Net Income

-3727000

Eps

-1.8962337348478102

Dividends Per Share

-

Shares Outstanding

5010962

Income Tax Expense

-

EBITDA

-3144500

Operating Margin

-1698.1912144702842

Total Other Income Expense Net

-441000

Cash

2127000

Short Term Investments

-

Receivables

-

Inventories

1237000

Total Current Assets

4155000

Property Plant Equipment

4978000

Total Assets

9340000

Payables

333000

Short Term Debt

294000

Long Term Debt

-

Total Liabilities

8147000

Equity

1193000

Bs_currency_symbol

-

Depreciation

141500

Change In Working Capital

367000

Cash From Operations

-2633000

Capital Expenditures

50000

Cash From Investing

-67500

Cash From Financing

1674000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.841328740402347

ROE

-312.4056999161777

ROA

-39.903640256959314

FCF

-2683000

Fcf Percent

-13.8656330749354

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

193500

Quarters > 0 > income Statement > cost Of Revenue

927500

Quarters > 0 > income Statement > gross Profit

-734000

Quarters > 0 > income Statement > operating Expenses

2552000

Quarters > 0 > income Statement > operating Income

-3286000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3727000

Quarters > 0 > income Statement > net Income

-3727000

Quarters > 0 > income Statement > eps

-1.8962337348478102

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1965475

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3144500

Quarters > 0 > income Statement > operating Margin

-1698.1912144702842

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

-441000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2127000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1237000

Quarters > 0 > balance Sheet > total Current Assets

4155000

Quarters > 0 > balance Sheet > property Plant Equipment

4978000

Quarters > 0 > balance Sheet > total Assets

9340000

Quarters > 0 > balance Sheet > payables

333000

Quarters > 0 > balance Sheet > short Term Debt

294000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8147000

Quarters > 0 > balance Sheet > equity

1193000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3727000

Quarters > 0 > cash Flow > depreciation

141500

Quarters > 0 > cash Flow > change In Working Capital

367000

Quarters > 0 > cash Flow > cash From Operations

-2633000

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-67500

Quarters > 0 > cash Flow > cash From Financing

1674000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.8962337348478102

Quarters > 0 > ratios > PB

0.841328740402347

Quarters > 0 > ratios > ROE

-312.4056999161777

Quarters > 0 > ratios > ROA

-39.903640256959314

Quarters > 0 > ratios > FCF

-2683000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.8656330749354

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

193500

Quarters > 1 > income Statement > cost Of Revenue

927500

Quarters > 1 > income Statement > gross Profit

-734000

Quarters > 1 > income Statement > operating Expenses

2552000

Quarters > 1 > income Statement > operating Income

-3286000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3727000

Quarters > 1 > income Statement > net Income

-3727000

Quarters > 1 > income Statement > eps

-1.8962337348478102

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1965475

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3144500

Quarters > 1 > income Statement > operating Margin

-1698.1912144702842

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

-441000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2127000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1237000

Quarters > 1 > balance Sheet > total Current Assets

4155000

Quarters > 1 > balance Sheet > property Plant Equipment

4978000

Quarters > 1 > balance Sheet > total Assets

9340000

Quarters > 1 > balance Sheet > payables

333000

Quarters > 1 > balance Sheet > short Term Debt

294000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8147000

Quarters > 1 > balance Sheet > equity

1193000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3727000

Quarters > 1 > cash Flow > depreciation

141500

Quarters > 1 > cash Flow > change In Working Capital

367000

Quarters > 1 > cash Flow > cash From Operations

-2633000

Quarters > 1 > cash Flow > capital Expenditures

50000

Quarters > 1 > cash Flow > cash From Investing

-67500

Quarters > 1 > cash Flow > cash From Financing

1674000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.8962337348478102

Quarters > 1 > ratios > PB

0.841328740402347

Quarters > 1 > ratios > ROE

-312.4056999161777

Quarters > 1 > ratios > ROA

-39.903640256959314

Quarters > 1 > ratios > FCF

-2683000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-13.8656330749354

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

288500

Quarters > 2 > income Statement > gross Profit

-288500

Quarters > 2 > income Statement > operating Expenses

2305000

Quarters > 2 > income Statement > operating Income

-2593500

Quarters > 2 > income Statement > interest Expense

10000

Quarters > 2 > income Statement > pretax Income

-2595500

Quarters > 2 > income Statement > net Income

-2595500

Quarters > 2 > income Statement > eps

-0.37288216435145943

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6960644

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2507500

Quarters > 2 > income Statement > operating Margin

-

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

-2000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4101000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

282000

Quarters > 2 > balance Sheet > inventories

1568000

Quarters > 2 > balance Sheet > total Current Assets

6302000

Quarters > 2 > balance Sheet > property Plant Equipment

5452000

Quarters > 2 > balance Sheet > total Assets

11914000

Quarters > 2 > balance Sheet > payables

276000

Quarters > 2 > balance Sheet > short Term Debt

501000

Quarters > 2 > balance Sheet > long Term Debt

4303000

Quarters > 2 > balance Sheet > total Liabilities

7428000

Quarters > 2 > balance Sheet > equity

4486000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2595500

Quarters > 2 > cash Flow > depreciation

86000

Quarters > 2 > cash Flow > change In Working Capital

-485000

Quarters > 2 > cash Flow > cash From Operations

-2821500

Quarters > 2 > cash Flow > capital Expenditures

46000

Quarters > 2 > cash Flow > cash From Investing

-87500

Quarters > 2 > cash Flow > cash From Financing

1482500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.37288216435145943

Quarters > 2 > ratios > PB

0.7923714110994204

Quarters > 2 > ratios > ROE

-57.857779759251

Quarters > 2 > ratios > ROA

-21.785294611381566

Quarters > 2 > ratios > FCF

-2867500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

288500

Quarters > 3 > income Statement > gross Profit

-288500

Quarters > 3 > income Statement > operating Expenses

2305000

Quarters > 3 > income Statement > operating Income

-2593500

Quarters > 3 > income Statement > interest Expense

10000

Quarters > 3 > income Statement > pretax Income

-2595500

Quarters > 3 > income Statement > net Income

-2595500

Quarters > 3 > income Statement > eps

-0.37288216435145943

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6960644

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2507500

Quarters > 3 > income Statement > operating Margin

-

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

-2000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4101000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

1568000

Quarters > 3 > balance Sheet > total Current Assets

6302000

Quarters > 3 > balance Sheet > property Plant Equipment

5452000

Quarters > 3 > balance Sheet > total Assets

11914000

Quarters > 3 > balance Sheet > payables

276000

Quarters > 3 > balance Sheet > short Term Debt

501000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7428000

Quarters > 3 > balance Sheet > equity

4486000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2595500

Quarters > 3 > cash Flow > depreciation

86000

Quarters > 3 > cash Flow > change In Working Capital

-485000

Quarters > 3 > cash Flow > cash From Operations

-2821500

Quarters > 3 > cash Flow > capital Expenditures

46000

Quarters > 3 > cash Flow > cash From Investing

-87500

Quarters > 3 > cash Flow > cash From Financing

1482500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.37288216435145943

Quarters > 3 > ratios > PB

0.7923714110994204

Quarters > 3 > ratios > ROE

-57.857779759251

Quarters > 3 > ratios > ROA

-21.785294611381566

Quarters > 3 > ratios > FCF

-2867500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

985000

Annuals > 0 > income Statement > gross Profit

-985000

Annuals > 0 > income Statement > operating Expenses

9577000

Annuals > 0 > income Statement > operating Income

-10562000

Annuals > 0 > income Statement > interest Expense

268000

Annuals > 0 > income Statement > pretax Income

-6772000

Annuals > 0 > income Statement > net Income

-6772000

Annuals > 0 > income Statement > eps

-1.2934806816406348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5235486

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6190000

Annuals > 0 > income Statement > operating Margin

-

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

3790000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4101000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

253000

Annuals > 0 > balance Sheet > inventories

1568000

Annuals > 0 > balance Sheet > total Current Assets

6302000

Annuals > 0 > balance Sheet > property Plant Equipment

5452000

Annuals > 0 > balance Sheet > total Assets

11914000

Annuals > 0 > balance Sheet > payables

276000

Annuals > 0 > balance Sheet > short Term Debt

501000

Annuals > 0 > balance Sheet > long Term Debt

4303000

Annuals > 0 > balance Sheet > total Liabilities

7428000

Annuals > 0 > balance Sheet > equity

4486000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6772000

Annuals > 0 > cash Flow > depreciation

228000

Annuals > 0 > cash Flow > change In Working Capital

-848000

Annuals > 0 > cash Flow > cash From Operations

-9507000

Annuals > 0 > cash Flow > capital Expenditures

343000

Annuals > 0 > cash Flow > cash From Investing

-422000

Annuals > 0 > cash Flow > cash From Financing

10939000

Annuals > 0 > cash Flow > net Change In Cash

913000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2934806816406348

Annuals > 0 > ratios > PB

0.5959864388426215

Annuals > 0 > ratios > ROE

-150.95853767275972

Annuals > 0 > ratios > ROA

-56.84069162330032

Annuals > 0 > ratios > FCF

-9850000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

621000

Annuals > 1 > income Statement > cost Of Revenue

1555000

Annuals > 1 > income Statement > gross Profit

-934000

Annuals > 1 > income Statement > operating Expenses

8926000

Annuals > 1 > income Statement > operating Income

-9860000

Annuals > 1 > income Statement > interest Expense

112000

Annuals > 1 > income Statement > pretax Income

-9648000

Annuals > 1 > income Statement > net Income

-9648000

Annuals > 1 > income Statement > eps

-4.942377351125482

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1952097

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-9262000

Annuals > 1 > income Statement > operating Margin

-1587.7616747181964

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

212000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3183000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

478000

Annuals > 1 > balance Sheet > inventories

607000

Annuals > 1 > balance Sheet > total Current Assets

4569000

Annuals > 1 > balance Sheet > property Plant Equipment

5707000

Annuals > 1 > balance Sheet > total Assets

10594000

Annuals > 1 > balance Sheet > payables

321000

Annuals > 1 > balance Sheet > short Term Debt

611000

Annuals > 1 > balance Sheet > long Term Debt

4461000

Annuals > 1 > balance Sheet > total Liabilities

7714000

Annuals > 1 > balance Sheet > equity

2880000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9648000

Annuals > 1 > cash Flow > depreciation

120000

Annuals > 1 > cash Flow > change In Working Capital

954000

Annuals > 1 > cash Flow > cash From Operations

-6922000

Annuals > 1 > cash Flow > capital Expenditures

2654000

Annuals > 1 > cash Flow > cash From Investing

-2609000

Annuals > 1 > cash Flow > cash From Financing

6362000

Annuals > 1 > cash Flow > net Change In Cash

-3325000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.942377351125482

Annuals > 1 > ratios > PB

0.34613662180416666

Annuals > 1 > ratios > ROE

-335

Annuals > 1 > ratios > ROA

-91.07041721729281

Annuals > 1 > ratios > FCF

-9576000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.420289855072463

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1520000

Annuals > 2 > income Statement > cost Of Revenue

1935000

Annuals > 2 > income Statement > gross Profit

-415000

Annuals > 2 > income Statement > operating Expenses

11313000

Annuals > 2 > income Statement > operating Income

-11628000

Annuals > 2 > income Statement > interest Expense

109000

Annuals > 2 > income Statement > pretax Income

-11067000

Annuals > 2 > income Statement > net Income

-11067000

Annuals > 2 > income Statement > eps

-7.565751694039279

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1462776

Annuals > 2 > income Statement > income Tax Expense

-416000

Annuals > 2 > income Statement > EBITDA

-10702000

Annuals > 2 > income Statement > operating Margin

-765

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

591000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6508000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1077000

Annuals > 2 > balance Sheet > inventories

935000

Annuals > 2 > balance Sheet > total Current Assets

8718000

Annuals > 2 > balance Sheet > property Plant Equipment

3340000

Annuals > 2 > balance Sheet > total Assets

12383000

Annuals > 2 > balance Sheet > payables

246000

Annuals > 2 > balance Sheet > short Term Debt

1459000

Annuals > 2 > balance Sheet > long Term Debt

3965000

Annuals > 2 > balance Sheet > total Liabilities

9719000

Annuals > 2 > balance Sheet > equity

4633000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11067000

Annuals > 2 > cash Flow > depreciation

239000

Annuals > 2 > cash Flow > change In Working Capital

-2385000

Annuals > 2 > cash Flow > cash From Operations

-11694000

Annuals > 2 > cash Flow > capital Expenditures

1465000

Annuals > 2 > cash Flow > cash From Investing

-1362000

Annuals > 2 > cash Flow > cash From Financing

11200000

Annuals > 2 > cash Flow > net Change In Cash

-1772000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.565751694039279

Annuals > 2 > ratios > PB

0.16123308749579107

Annuals > 2 > ratios > ROE

-238.87330023742717

Annuals > 2 > ratios > ROA

-89.37252685132844

Annuals > 2 > ratios > FCF

-13159000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-8.657236842105263

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

395000

Annuals > 3 > income Statement > cost Of Revenue

4051000

Annuals > 3 > income Statement > gross Profit

-3656000

Annuals > 3 > income Statement > operating Expenses

7179000

Annuals > 3 > income Statement > operating Income

-11955000

Annuals > 3 > income Statement > interest Expense

269000

Annuals > 3 > income Statement > pretax Income

-11017000

Annuals > 3 > income Statement > net Income

-11017000

Annuals > 3 > income Statement > eps

-1.8180660015551833

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6059736

Annuals > 3 > income Statement > income Tax Expense

288000

Annuals > 3 > income Statement > EBITDA

-9829000

Annuals > 3 > income Statement > operating Margin

-3026.5822784810125

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

-145000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8280000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

715000

Annuals > 3 > balance Sheet > inventories

95000

Annuals > 3 > balance Sheet > total Current Assets

9137000

Annuals > 3 > balance Sheet > property Plant Equipment

5280000

Annuals > 3 > balance Sheet > total Assets

14596000

Annuals > 3 > balance Sheet > payables

264000

Annuals > 3 > balance Sheet > short Term Debt

959000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9053000

Annuals > 3 > balance Sheet > equity

5543000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10348000

Annuals > 3 > cash Flow > depreciation

250000

Annuals > 3 > cash Flow > change In Working Capital

1582000

Annuals > 3 > cash Flow > cash From Operations

-8021000

Annuals > 3 > cash Flow > capital Expenditures

240000

Annuals > 3 > cash Flow > cash From Investing

-238000

Annuals > 3 > cash Flow > cash From Financing

14198000

Annuals > 3 > cash Flow > net Change In Cash

6002000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.8180660015551833

Annuals > 3 > ratios > PB

0.5582740868930183

Annuals > 3 > ratios > ROE

-198.75518672199172

Annuals > 3 > ratios > ROA

-75.47958344751987

Annuals > 3 > ratios > FCF

-8261000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-20.91392405063291

Annuals > 3 > health Score

24

Valuation > metrics > PE

-1.8962337348478102

Valuation > metrics > PB

0.841328740402347

Valuation > final Score

70

Valuation > verdict

15.9% Undervalued

Profitability > metrics > ROE

-312.4056999161777

Profitability > metrics > ROA

-89.69915764139591

Profitability > metrics > Net Margin

-19.260981912144704

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.829002514668902

Risk > metrics > Interest Coverage

-5.641201716738197

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.626794258373206

Liquidity > metrics > Quick Ratio

4.653907496012759

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-17

Prev Risks > 1

-1007

Prev Risks > 2

-1007

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:48.660Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.79

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-3.79

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-04

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.73

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.73

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-7.8509

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-7

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-14.2702

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-9.1008

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-