_id

690f3760ccc777a4e85d17e0

Ticker

BNZIW

Name

Banzai International Inc

Exchange

NASDAQ

Address

435 Ericksen Ave NE, Bainbridge Island, WA, United States, 98110

Country

USA

Sector

Industry

Currency

USD

Website

https://www.banzai.io

Description

Banzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Banzai Operating Co., Inc and Banzai Reel Acquisition Inc. (OpenReel). Its products include OpenReel, an AI-powered video creation platform to remotely record, edit, host, and share videos from any location; CreateStudio, a video animation and editing software for an intuitive drag-and-drop interface; and Vidello, a video hosting and marketing platform designed to help businesses manage, customize, and optimize their video content. The company also offers Demio, a browser-based webinar platform for businesses to businesses create, host, and manage both live and automated webinars; Boost, a software-as-a-service (SaaS) solution for social sharing by event registrants; Reach, a SaaS and managed service to increase registration and attendance of marketing events; and Curate by Banzai is an AI-driven newsletter platform designed to help brands to grow their audience through automated targeted newsletters. The company serves healthcare, financial services, e-commerce, technology, media, and other industries. Banzai International, Inc. was founded in 2015 and is based in Bainbridge Island, Washington.

Last Close

0.0233

Volume

15491

Current Price

0.0137

Change

-0.0002

Last Updated

2026-01-20T16:50:45.135Z

Image

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Ipo Date

2021-02-12T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2844508

Cost Of Revenue

519411000

Gross Profit

2325097000

Operating Expenses

6460876000

Operating Income

-4135779000

Interest Expense

393968000

Pretax Income

-5617482000

Net Income

-5887591000

Eps

-1639.4367052161545

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

270109000

EBITDA

-4929087000

Operating Margin

-145395.2317940396

Total Other Income Expense Net

-1481703000

Cash

851356000

Short Term Investments

-

Receivables

804519000

Inventories

-

Total Current Assets

2261728000

Property Plant Equipment

64571000

Total Assets

32986504000

Payables

2022645000

Short Term Debt

14386429000

Long Term Debt

-

Total Liabilities

27546267000

Equity

5440237000

Bs_currency_symbol

USD

Depreciation

300354

Change In Working Capital

-980921

Cash From Operations

-4393705

Capital Expenditures

5

Cash From Investing

2677480

Cash From Financing

3061919

Net Change In Cash

-1402547

Cf_currency_symbol

USD

PE

-

PB

0.000009043691221540532

ROE

-108.22306087032605

ROA

-17.84848433771581

FCF

-4393710

Fcf Percent

-1.5446291590672272

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

4

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

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2844508

Quarters > 0 > income Statement > cost Of Revenue

519411000

Quarters > 0 > income Statement > gross Profit

2325097000

Quarters > 0 > income Statement > operating Expenses

6460876000

Quarters > 0 > income Statement > operating Income

-4135779000

Quarters > 0 > income Statement > interest Expense

393968000

Quarters > 0 > income Statement > pretax Income

-5617482000

Quarters > 0 > income Statement > net Income

-5887591000

Quarters > 0 > income Statement > eps

-1639.4367052161545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3591228

Quarters > 0 > income Statement > income Tax Expense

270109000

Quarters > 0 > income Statement > EBITDA

-4929087000

Quarters > 0 > income Statement > operating Margin

-145395.2317940396

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

-1481703000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

851356000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

804519000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2261728000

Quarters > 0 > balance Sheet > property Plant Equipment

64571000

Quarters > 0 > balance Sheet > total Assets

32986504000

Quarters > 0 > balance Sheet > payables

2022645000

Quarters > 0 > balance Sheet > short Term Debt

14386429000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27546267000

Quarters > 0 > balance Sheet > equity

5440237000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5887591

Quarters > 0 > cash Flow > depreciation

300354

Quarters > 0 > cash Flow > change In Working Capital

-980921

Quarters > 0 > cash Flow > cash From Operations

-4393705

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

2677480

Quarters > 0 > cash Flow > cash From Financing

3061919

Quarters > 0 > cash Flow > net Change In Cash

-1402547

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1639.4367052161545

Quarters > 0 > ratios > PB

0.000009043691221540532

Quarters > 0 > ratios > ROE

-108.22306087032605

Quarters > 0 > ratios > ROA

-17.84848433771581

Quarters > 0 > ratios > FCF

-4393710

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.5446291590672272

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3262250

Quarters > 1 > income Statement > cost Of Revenue

554515

Quarters > 1 > income Statement > gross Profit

2707735

Quarters > 1 > income Statement > operating Expenses

7413349

Quarters > 1 > income Statement > operating Income

-4705614

Quarters > 1 > income Statement > interest Expense

705839

Quarters > 1 > income Statement > pretax Income

-8024725

Quarters > 1 > income Statement > net Income

-7793756

Quarters > 1 > income Statement > eps

-40.77789114044588

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

191127

Quarters > 1 > income Statement > income Tax Expense

-230969

Quarters > 1 > income Statement > EBITDA

-7181745

Quarters > 1 > income Statement > operating Margin

-144.24443252356502

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

-3319111

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2253903

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

923049

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3820898

Quarters > 1 > balance Sheet > property Plant Equipment

71804

Quarters > 1 > balance Sheet > total Assets

34675878

Quarters > 1 > balance Sheet > payables

3095393

Quarters > 1 > balance Sheet > short Term Debt

15787193

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31517499

Quarters > 1 > balance Sheet > equity

3158379

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7793756

Quarters > 1 > cash Flow > depreciation

306341

Quarters > 1 > cash Flow > change In Working Capital

641864

Quarters > 1 > cash Flow > cash From Operations

-4047024

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5520163

Quarters > 1 > cash Flow > net Change In Cash

1473139

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-40.77789114044588

Quarters > 1 > ratios > PB

0.0008290455008724413

Quarters > 1 > ratios > ROE

-246.76443200768495

Quarters > 1 > ratios > ROA

-22.47601632466235

Quarters > 1 > ratios > FCF

-4047028

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2405634148210591

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3379083

Quarters > 2 > income Statement > cost Of Revenue

852690

Quarters > 2 > income Statement > gross Profit

2526393

Quarters > 2 > income Statement > operating Expenses

7433088

Quarters > 2 > income Statement > operating Income

-4907000

Quarters > 2 > income Statement > interest Expense

632181

Quarters > 2 > income Statement > pretax Income

-3569469

Quarters > 2 > income Statement > net Income

-3643000

Quarters > 2 > income Statement > eps

-7.60125442606669

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

479263

Quarters > 2 > income Statement > income Tax Expense

73531

Quarters > 2 > income Statement > EBITDA

-2959000

Quarters > 2 > income Statement > operating Margin

-145.21691239901475

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

1337531

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

780764

Quarters > 2 > balance Sheet > short Term Investments

-1086409503

Quarters > 2 > balance Sheet > receivables

1028379

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2640537

Quarters > 2 > balance Sheet > property Plant Equipment

77785

Quarters > 2 > balance Sheet > total Assets

33680214

Quarters > 2 > balance Sheet > payables

2830450

Quarters > 2 > balance Sheet > short Term Debt

15761387

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30735344

Quarters > 2 > balance Sheet > equity

2944870

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3643479

Quarters > 2 > cash Flow > depreciation

252360

Quarters > 2 > cash Flow > change In Working Capital

-924939

Quarters > 2 > cash Flow > cash From Operations

-4975702

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-2677480

Quarters > 2 > cash Flow > cash From Financing

7346449

Quarters > 2 > cash Flow > net Change In Cash

-306733

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.60125442606669

Quarters > 2 > ratios > PB

0.0022296071133870088

Quarters > 2 > ratios > ROE

-123.70664918994727

Quarters > 2 > ratios > ROA

-10.816439586755596

Quarters > 2 > ratios > FCF

-4975703

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.4725009714173933

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1299603

Quarters > 3 > income Statement > cost Of Revenue

373131

Quarters > 3 > income Statement > gross Profit

926472

Quarters > 3 > income Statement > operating Expenses

5221022

Quarters > 3 > income Statement > operating Income

-3921419

Quarters > 3 > income Statement > interest Expense

186333

Quarters > 3 > income Statement > pretax Income

-7860703

Quarters > 3 > income Statement > net Income

-7854002

Quarters > 3 > income Statement > eps

-9.583707944689305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

819516

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-301.7397620658001

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

-3270743

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1087497

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

936321

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2667492

Quarters > 3 > balance Sheet > property Plant Equipment

76104

Quarters > 3 > balance Sheet > total Assets

25674078

Quarters > 3 > balance Sheet > payables

7782746

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28437880

Quarters > 3 > balance Sheet > equity

-2763802

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7435640

Quarters > 3 > cash Flow > depreciation

26544

Quarters > 3 > cash Flow > change In Working Capital

-1776529

Quarters > 3 > cash Flow > cash From Operations

-4212399

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

954110

Quarters > 3 > cash Flow > net Change In Cash

-3176070

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-9.583707944689305

Quarters > 3 > ratios > PB

-0.004062291437664492

Quarters > 3 > ratios > ROE

284.1738301079455

Quarters > 3 > ratios > ROA

-30.59117449125145

Quarters > 3 > ratios > FCF

-4212399

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.2412967652429243

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4527879

Annuals > 0 > income Statement > cost Of Revenue

1422542

Annuals > 0 > income Statement > gross Profit

3105337

Annuals > 0 > income Statement > operating Expenses

16573081

Annuals > 0 > income Statement > operating Income

-13467744

Annuals > 0 > income Statement > interest Expense

3700309

Annuals > 0 > income Statement > pretax Income

-31513389

Annuals > 0 > income Statement > net Income

-31513389

Annuals > 0 > income Statement > eps

-7.068684251314833

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4458169

Annuals > 0 > income Statement > income Tax Expense

-418360000

Annuals > 0 > income Statement > EBITDA

-28304392

Annuals > 0 > income Statement > operating Margin

-297.4404572206987

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

-18045645

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1087497

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

936321

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2667492

Annuals > 0 > balance Sheet > property Plant Equipment

76104

Annuals > 0 > balance Sheet > total Assets

25674078

Annuals > 0 > balance Sheet > payables

7782746

Annuals > 0 > balance Sheet > short Term Debt

12452489

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28437880

Annuals > 0 > balance Sheet > equity

-2763802

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31513389

Annuals > 0 > cash Flow > depreciation

161896

Annuals > 0 > cash Flow > change In Working Capital

1762249

Annuals > 0 > cash Flow > cash From Operations

-9575403

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

82219

Annuals > 0 > cash Flow > cash From Financing

8486963

Annuals > 0 > cash Flow > net Change In Cash

-1006221

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.068684251314833

Annuals > 0 > ratios > PB

-0.022098875136496755

Annuals > 0 > ratios > ROE

1140.218763862245

Annuals > 0 > ratios > ROA

-122.74399493528063

Annuals > 0 > ratios > FCF

-9575403

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.114765655177623

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4561000

Annuals > 1 > income Statement > cost Of Revenue

1452000

Annuals > 1 > income Statement > gross Profit

3110000

Annuals > 1 > income Statement > operating Expenses

12905000

Annuals > 1 > income Statement > operating Income

-9796000

Annuals > 1 > income Statement > interest Expense

5554000

Annuals > 1 > income Statement > pretax Income

-14406000

Annuals > 1 > income Statement > net Income

-14406000

Annuals > 1 > income Statement > eps

-105.09651720968236

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

137074

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-8671000

Annuals > 1 > income Statement > operating Margin

-214.77746108309583

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

-4611000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2093718

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

105049

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2939922

Annuals > 1 > balance Sheet > property Plant Equipment

138657

Annuals > 1 > balance Sheet > total Assets

5288486

Annuals > 1 > balance Sheet > payables

6439863

Annuals > 1 > balance Sheet > short Term Debt

16398899

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37164615

Annuals > 1 > balance Sheet > equity

-31876129

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14406262

Annuals > 1 > cash Flow > depreciation

180405

Annuals > 1 > cash Flow > change In Working Capital

8074263

Annuals > 1 > cash Flow > cash From Operations

-1550781

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2621000

Annuals > 1 > cash Flow > net Change In Cash

1070220

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-105.09651720968236

Annuals > 1 > ratios > PB

-0.000058912856074838955

Annuals > 1 > ratios > ROE

45.193693374750744

Annuals > 1 > ratios > ROA

-272.4031036481897

Annuals > 1 > ratios > FCF

-1550782

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.34000920850690636

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5333000

Annuals > 2 > income Statement > cost Of Revenue

1967000

Annuals > 2 > income Statement > gross Profit

3366000

Annuals > 2 > income Statement > operating Expenses

9275000

Annuals > 2 > income Statement > operating Income

-5909000

Annuals > 2 > income Statement > interest Expense

2380090

Annuals > 2 > income Statement > pretax Income

-15469000

Annuals > 2 > income Statement > net Income

-15469000

Annuals > 2 > income Statement > eps

-336.2826086956522

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46000

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-12927000

Annuals > 2 > income Statement > operating Margin

-110.80067504219014

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

-9560000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1023499

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68416

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1425422

Annuals > 2 > balance Sheet > property Plant Equipment

319061

Annuals > 2 > balance Sheet > total Assets

5479324

Annuals > 2 > balance Sheet > payables

1100249

Annuals > 2 > balance Sheet > short Term Debt

13970882

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29593382

Annuals > 2 > balance Sheet > equity

-24114058

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15468502

Annuals > 2 > cash Flow > depreciation

161606

Annuals > 2 > cash Flow > change In Working Capital

314841

Annuals > 2 > cash Flow > cash From Operations

-5168175

Annuals > 2 > cash Flow > capital Expenditures

10806

Annuals > 2 > cash Flow > cash From Investing

-10806

Annuals > 2 > cash Flow > cash From Financing

4415930

Annuals > 2 > cash Flow > net Change In Cash

-763051

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-336.2826086956522

Annuals > 2 > ratios > PB

-0.000026134133043886682

Annuals > 2 > ratios > ROE

64.14930245253619

Annuals > 2 > ratios > ROA

-282.31584772136125

Annuals > 2 > ratios > FCF

-5178981

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9711196324770298

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5207210

Annuals > 3 > income Statement > cost Of Revenue

2072411

Annuals > 3 > income Statement > gross Profit

3134799

Annuals > 3 > income Statement > operating Expenses

13121250

Annuals > 3 > income Statement > operating Income

-9986451

Annuals > 3 > income Statement > interest Expense

1218000

Annuals > 3 > income Statement > pretax Income

-10391087

Annuals > 3 > income Statement > net Income

-9981629

Annuals > 3 > income Statement > eps

-216.9919347826087

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46000

Annuals > 3 > income Statement > income Tax Expense

-409458

Annuals > 3 > income Statement > EBITDA

-8692598

Annuals > 3 > income Statement > operating Margin

-191.78122257408478

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

-404636

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1786550

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

74727

Annuals > 3 > balance Sheet > inventories

-74727

Annuals > 3 > balance Sheet > total Current Assets

2619795

Annuals > 3 > balance Sheet > property Plant Equipment

10586

Annuals > 3 > balance Sheet > total Assets

4892879

Annuals > 3 > balance Sheet > payables

439405

Annuals > 3 > balance Sheet > short Term Debt

7979773

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20632278

Annuals > 3 > balance Sheet > equity

-15739399

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9981629

Annuals > 3 > cash Flow > depreciation

480549

Annuals > 3 > cash Flow > change In Working Capital

622943

Annuals > 3 > cash Flow > cash From Operations

-6842679

Annuals > 3 > cash Flow > capital Expenditures

1694

Annuals > 3 > cash Flow > cash From Investing

-3568922

Annuals > 3 > cash Flow > cash From Financing

11419039

Annuals > 3 > cash Flow > net Change In Cash

1007438

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-216.9919347826087

Annuals > 3 > ratios > PB

-0.0000400396482737365

Annuals > 3 > ratios > ROE

63.41810764184833

Annuals > 3 > ratios > ROA

-204.00318503686682

Annuals > 3 > ratios > FCF

-6844373

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.3144031064620016

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1639.4367052161545

Valuation > metrics > PB

0.000009043691221540532

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-108.22306087032605

Profitability > metrics > ROA

-260.3138396836401

Profitability > metrics > Net Margin

-2069.8099636211255

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.063431427711697

Risk > metrics > Interest Coverage

-10.497753624659872

Risk > final Score

-36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.13783398136908884

Liquidity > metrics > Quick Ratio

0.13783398136908884

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-21

Prev Risks > 1

-25

Prev Risks > 2

-54

Prev Liquidities > 0

20

Prev Liquidities > 1

17

Prev Liquidities > 2

27

Updated At

2026-01-20T21:30:51.952Z