_id

690f38f6ccc777a4e85d189d

Ticker

BSLKW

Name

Bolt Projects Holdings, Inc.

Exchange

NASDAQ

Address

2261 Market Street, San Francisco, CA, United States, 94114

Country

USA

Sector

Industry

Currency

USD

Website

https://boltthreads.com

Description

Bolt Projects Holdings, Inc. develops and produces biomaterials products in the United States. It offers b-silk and xl-silk that are biodegradable and vegan protein polymer and replacement for silicone elastomers in beauty and personal care. The company was founded in 2009 and is based in San Francisco, California.

Last Close

0.0325

Volume

47000

Current Price

0.0213

Change

-0.0036

Last Updated

2026-01-01T02:44:05.323Z

Image

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Ipo Date

2021-06-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

370000

Cost Of Revenue

314000

Gross Profit

56000

Operating Expenses

4420000

Operating Income

-4364000

Interest Expense

320000

Pretax Income

-7478000

Net Income

-7478000

Eps

-2.704084621431769

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-7156000

Operating Margin

-1179.4594594594594

Total Other Income Expense Net

-3114000

Cash

4745000

Short Term Investments

-

Receivables

167000

Inventories

1004999

Total Current Assets

7263000

Property Plant Equipment

30000

Total Assets

11133000

Payables

2276000

Short Term Debt

-

Long Term Debt

12911000

Total Liabilities

23880000

Equity

-12747000

Bs_currency_symbol

USD

Depreciation

2000

Change In Working Capital

2755000

Cash From Operations

301000

Capital Expenditures

1000

Cash From Investing

-1000

Cash From Financing

3471000

Net Change In Cash

3771000

Cf_currency_symbol

USD

PE

-

PB

-0.004621008849140974

ROE

58.66478387071468

ROA

-67.16967573879458

FCF

300000

Fcf Percent

0.8108108108108109

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

370000

Quarters > 0 > income Statement > cost Of Revenue

314000

Quarters > 0 > income Statement > gross Profit

56000

Quarters > 0 > income Statement > operating Expenses

4420000

Quarters > 0 > income Statement > operating Income

-4364000

Quarters > 0 > income Statement > interest Expense

320000

Quarters > 0 > income Statement > pretax Income

-7478000

Quarters > 0 > income Statement > net Income

-7478000

Quarters > 0 > income Statement > eps

-2.704084621431769

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2765446

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7156000

Quarters > 0 > income Statement > operating Margin

-1179.4594594594594

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

-3114000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4745000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

167000

Quarters > 0 > balance Sheet > inventories

1004999

Quarters > 0 > balance Sheet > total Current Assets

7263000

Quarters > 0 > balance Sheet > property Plant Equipment

30000

Quarters > 0 > balance Sheet > total Assets

11133000

Quarters > 0 > balance Sheet > payables

2276000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12911000

Quarters > 0 > balance Sheet > total Liabilities

23880000

Quarters > 0 > balance Sheet > equity

-12747000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7478000

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

2755000

Quarters > 0 > cash Flow > cash From Operations

301000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

3471000

Quarters > 0 > cash Flow > net Change In Cash

3771000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.704084621431769

Quarters > 0 > ratios > PB

-0.004621008849140974

Quarters > 0 > ratios > ROE

58.66478387071468

Quarters > 0 > ratios > ROA

-67.16967573879458

Quarters > 0 > ratios > FCF

300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.8108108108108109

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1302000

Quarters > 1 > income Statement > cost Of Revenue

1240000

Quarters > 1 > income Statement > gross Profit

62000

Quarters > 1 > income Statement > operating Expenses

4879000

Quarters > 1 > income Statement > operating Income

-4817000

Quarters > 1 > income Statement > interest Expense

314000

Quarters > 1 > income Statement > pretax Income

-4583000

Quarters > 1 > income Statement > net Income

-4583000

Quarters > 1 > income Statement > eps

-2.2228376562182466

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2061779

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4269000

Quarters > 1 > income Statement > operating Margin

-369.9692780337942

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

234000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

974000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

697000

Quarters > 1 > balance Sheet > inventories

346000

Quarters > 1 > balance Sheet > total Current Assets

3184000

Quarters > 1 > balance Sheet > property Plant Equipment

32000

Quarters > 1 > balance Sheet > total Assets

6811000

Quarters > 1 > balance Sheet > payables

2466000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

13009000

Quarters > 1 > balance Sheet > total Liabilities

21971000

Quarters > 1 > balance Sheet > equity

-15160000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4583000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

3253000

Quarters > 1 > cash Flow > cash From Operations

-389000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

2000

Quarters > 1 > cash Flow > cash From Financing

377000

Quarters > 1 > cash Flow > net Change In Cash

-10000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.2228376562182466

Quarters > 1 > ratios > PB

-0.0028968266952506595

Quarters > 1 > ratios > ROE

30.230870712401053

Quarters > 1 > ratios > ROA

-67.28821024812804

Quarters > 1 > ratios > FCF

-391000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.30030721966205837

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

171000

Quarters > 2 > income Statement > cost Of Revenue

172000

Quarters > 2 > income Statement > gross Profit

-1000

Quarters > 2 > income Statement > operating Expenses

5399000

Quarters > 2 > income Statement > operating Income

-5400000

Quarters > 2 > income Statement > interest Expense

321000

Quarters > 2 > income Statement > pretax Income

-5959000

Quarters > 2 > income Statement > net Income

-5959000

Quarters > 2 > income Statement > eps

-3.0010762376102993

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1985621

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5637000

Quarters > 2 > income Statement > operating Margin

-3157.894736842105

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

-559000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

984000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

993000

Quarters > 2 > balance Sheet > inventories

1588000

Quarters > 2 > balance Sheet > total Current Assets

5067000

Quarters > 2 > balance Sheet > property Plant Equipment

33000

Quarters > 2 > balance Sheet > total Assets

8760000

Quarters > 2 > balance Sheet > payables

780000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13100000

Quarters > 2 > balance Sheet > total Liabilities

21196000

Quarters > 2 > balance Sheet > equity

-12436000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5959000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

617000

Quarters > 2 > cash Flow > cash From Operations

-2467000

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

-14000

Quarters > 2 > cash Flow > cash From Financing

-47000

Quarters > 2 > cash Flow > net Change In Cash

-2528000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.0010762376102993

Quarters > 2 > ratios > PB

-0.0034009108475394016

Quarters > 2 > ratios > ROE

47.91733676423287

Quarters > 2 > ratios > ROA

-68.02511415525115

Quarters > 2 > ratios > FCF

-2481000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-14.508771929824562

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1293000

Quarters > 3 > income Statement > cost Of Revenue

1311000

Quarters > 3 > income Statement > gross Profit

-18000

Quarters > 3 > income Statement > operating Expenses

6504000

Quarters > 3 > income Statement > operating Income

-6522000

Quarters > 3 > income Statement > interest Expense

574000

Quarters > 3 > income Statement > pretax Income

-6259000

Quarters > 3 > income Statement > net Income

-6259000

Quarters > 3 > income Statement > eps

-3.7198339238869322

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1682602

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5685000

Quarters > 3 > income Statement > operating Margin

-504.40835266821347

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

263000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3512000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

870000

Quarters > 3 > balance Sheet > inventories

1760000

Quarters > 3 > balance Sheet > total Current Assets

8735000

Quarters > 3 > balance Sheet > property Plant Equipment

21000

Quarters > 3 > balance Sheet > total Assets

12230000

Quarters > 3 > balance Sheet > payables

413000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

13186000

Quarters > 3 > balance Sheet > total Liabilities

20840000

Quarters > 3 > balance Sheet > equity

-8610000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6259000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

835000

Quarters > 3 > cash Flow > cash From Operations

-2784000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-139000

Quarters > 3 > cash Flow > net Change In Cash

-2993000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.7198339238869322

Quarters > 3 > ratios > PB

-0.004162534564459931

Quarters > 3 > ratios > ROE

72.69454123112659

Quarters > 3 > ratios > ROA

-51.17743254292723

Quarters > 3 > ratios > FCF

-2784000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.1531322505800463

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1373000

Annuals > 0 > income Statement > cost Of Revenue

1466000

Annuals > 0 > income Statement > gross Profit

-93000

Annuals > 0 > income Statement > operating Expenses

41515000

Annuals > 0 > income Statement > operating Income

-41608000

Annuals > 0 > income Statement > interest Expense

1504000

Annuals > 0 > income Statement > pretax Income

-65393000

Annuals > 0 > income Statement > net Income

-65393000

Annuals > 0 > income Statement > eps

-82.84537169121467

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

789338

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-63887000

Annuals > 0 > income Statement > operating Margin

-3030.4442825928627

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

-23785000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3512000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

870000

Annuals > 0 > balance Sheet > inventories

1760000

Annuals > 0 > balance Sheet > total Current Assets

8735000

Annuals > 0 > balance Sheet > property Plant Equipment

21000

Annuals > 0 > balance Sheet > total Assets

12230000

Annuals > 0 > balance Sheet > payables

413000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

13186000

Annuals > 0 > balance Sheet > total Liabilities

20840000

Annuals > 0 > balance Sheet > equity

-8610000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-65393000

Annuals > 0 > cash Flow > depreciation

2000

Annuals > 0 > cash Flow > change In Working Capital

-4516000

Annuals > 0 > cash Flow > cash From Operations

-16147000

Annuals > 0 > cash Flow > capital Expenditures

23000

Annuals > 0 > cash Flow > cash From Investing

-23000

Annuals > 0 > cash Flow > cash From Financing

18810000

Annuals > 0 > cash Flow > net Change In Cash

2578000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-82.84537169121467

Annuals > 0 > ratios > PB

-0.0015126686411149825

Annuals > 0 > ratios > ROE

759.5005807200929

Annuals > 0 > ratios > ROA

-534.6933769419461

Annuals > 0 > ratios > FCF

-16170000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.777130371449381

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3441000

Annuals > 1 > income Statement > cost Of Revenue

4846000

Annuals > 1 > income Statement > gross Profit

-1405000

Annuals > 1 > income Statement > operating Expenses

33228000

Annuals > 1 > income Statement > operating Income

-34633000

Annuals > 1 > income Statement > interest Expense

3503000

Annuals > 1 > income Statement > pretax Income

-57720000

Annuals > 1 > income Statement > net Income

-57720000

Annuals > 1 > income Statement > eps

-73.12456767569786

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

789338

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-52079000

Annuals > 1 > income Statement > operating Margin

-1006.4806742226097

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

-23087000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

894000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

235000

Annuals > 1 > balance Sheet > total Current Assets

4672000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

24274000

Annuals > 1 > balance Sheet > payables

1792000

Annuals > 1 > balance Sheet > short Term Debt

18096000

Annuals > 1 > balance Sheet > long Term Debt

13340000

Annuals > 1 > balance Sheet > total Liabilities

136815000

Annuals > 1 > balance Sheet > equity

-112541000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-57720000

Annuals > 1 > cash Flow > depreciation

2138000

Annuals > 1 > cash Flow > change In Working Capital

694000

Annuals > 1 > cash Flow > cash From Operations

-29225000

Annuals > 1 > cash Flow > capital Expenditures

962000

Annuals > 1 > cash Flow > cash From Investing

-678000

Annuals > 1 > cash Flow > cash From Financing

5551000

Annuals > 1 > cash Flow > net Change In Cash

-24340000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-73.12456767569786

Annuals > 1 > ratios > PB

-0.00011572739712638062

Annuals > 1 > ratios > ROE

51.28797504909321

Annuals > 1 > ratios > ROA

-237.78528466672157

Annuals > 1 > ratios > FCF

-30187000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.772740482417902

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

346000

Annuals > 2 > income Statement > cost Of Revenue

734000

Annuals > 2 > income Statement > gross Profit

-388000

Annuals > 2 > income Statement > operating Expenses

52661000

Annuals > 2 > income Statement > operating Income

-53049000

Annuals > 2 > income Statement > interest Expense

914000

Annuals > 2 > income Statement > pretax Income

-51701000

Annuals > 2 > income Statement > net Income

-51701000

Annuals > 2 > income Statement > eps

-65.49919046086721

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

789338

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-46993000

Annuals > 2 > income Statement > operating Margin

-15332.080924855492

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

1348000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22932000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

940000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

26117000

Annuals > 2 > balance Sheet > property Plant Equipment

39935000

Annuals > 2 > balance Sheet > total Assets

77837000

Annuals > 2 > balance Sheet > payables

969000

Annuals > 2 > balance Sheet > short Term Debt

3567000

Annuals > 2 > balance Sheet > long Term Debt

29745000

Annuals > 2 > balance Sheet > total Liabilities

396259000

Annuals > 2 > balance Sheet > equity

-318422000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51701000

Annuals > 2 > cash Flow > depreciation

3794000

Annuals > 2 > cash Flow > change In Working Capital

-6994000

Annuals > 2 > cash Flow > cash From Operations

-55879000

Annuals > 2 > cash Flow > capital Expenditures

8087000

Annuals > 2 > cash Flow > cash From Investing

-8087000

Annuals > 2 > cash Flow > cash From Financing

29827000

Annuals > 2 > cash Flow > net Change In Cash

-34096000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-65.49919046086721

Annuals > 2 > ratios > PB

-0.00004090193830828272

Annuals > 2 > ratios > ROE

16.236629378623334

Annuals > 2 > ratios > ROA

-66.42213857163046

Annuals > 2 > ratios > FCF

-63966000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-184.8728323699422

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

305000

Annuals > 3 > income Statement > cost Of Revenue

880000

Annuals > 3 > income Statement > gross Profit

-575000

Annuals > 3 > income Statement > operating Expenses

40662000

Annuals > 3 > income Statement > operating Income

-41237000

Annuals > 3 > income Statement > interest Expense

6581000

Annuals > 3 > income Statement > pretax Income

-38503000

Annuals > 3 > income Statement > net Income

-38503000

Annuals > 3 > income Statement > eps

-48.778850125041494

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

789338

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-27618000

Annuals > 3 > income Statement > operating Margin

-13520.327868852459

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

2734000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

57039000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3496000

Annuals > 3 > balance Sheet > inventories

63000

Annuals > 3 > balance Sheet > total Current Assets

62561000

Annuals > 3 > balance Sheet > property Plant Equipment

39523000

Annuals > 3 > balance Sheet > total Assets

104858000

Annuals > 3 > balance Sheet > payables

1264000

Annuals > 3 > balance Sheet > short Term Debt

4025000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

372900000

Annuals > 3 > balance Sheet > equity

-268042000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-38503000

Annuals > 3 > cash Flow > depreciation

4304000

Annuals > 3 > cash Flow > change In Working Capital

-3725000

Annuals > 3 > cash Flow > cash From Operations

-36110000

Annuals > 3 > cash Flow > capital Expenditures

12411000

Annuals > 3 > cash Flow > cash From Investing

8516000

Annuals > 3 > cash Flow > cash From Financing

69408000

Annuals > 3 > cash Flow > net Change In Cash

41814000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-48.778850125041494

Annuals > 3 > ratios > PB

-0.000048589687437043445

Annuals > 3 > ratios > ROE

14.364539885540326

Annuals > 3 > ratios > ROA

-36.71918213202617

Annuals > 3 > ratios > FCF

-48521000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-159.08524590163935

Annuals > 3 > health Score

25

Valuation > metrics > PE

-2.704084621431769

Valuation > metrics > PB

-0.004621008849140974

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

58.66478387071468

Profitability > metrics > ROA

-102.96020927991188

Profitability > metrics > Net Margin

-20.21081081081081

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.6375

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1911247803163443

Liquidity > metrics > Quick Ratio

2.749561072056239

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-31

Prev Risks > 1

-37

Prev Risks > 2

-15

Prev Liquidities > 0

82

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:55.959Z