_id

690f3a67ccc777a4e85d194b

Ticker

BZAIW

Name

Blaize Holdings, Inc. Warrants

Exchange

NASDAQ

Address

4659 Golden Foothill Parkway, El Dorado Hills, CA, United States, 95762

Country

USA

Sector

Industry

Currency

USD

Website

https://www.blaize.com

Description

Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions. Its portfolio includes programmable AI processors for deployment across multiple verticals, including enterprise, industrial, commercial, defense, and automotive markets; and AI computing platforms that power applications, such as computer vision, advanced video analytics, and AI inference, as well as software tools for non-expert practitioners to deploy AI models without the need for extensive coding expertise. The company also offers the GSP, an AI computing accelerator for computer vision and machine learning applications; and Blaize AI Studio, an intuitive and visual non-code environment intended to simplify the creation and deployment of AI models. In addition, it provides hardware products consisting compute cards, silicon chips, boards, and systems. The company has a strategic partnership with Technology Control Company for the development of AI infrastructure and acceleration of digital transformation. The company was founded in 2010 and is headquartered in El Dorado Hills, California.

Last Close

1.025

Volume

30070

Current Price

0.43

Change

-0.001

Last Updated

2026-01-02T10:48:27.805Z

Image

-

Ipo Date

2022-02-01T00:00:00.000Z

Market Cap

6062047

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11867000

Cost Of Revenue

10091000

Gross Profit

1776000

Operating Expenses

24361000

Operating Income

-22585000

Interest Expense

0

Pretax Income

-26237000

Net Income

-26258000

Eps

-0.25349063448257875

Dividends Per Share

-

Shares Outstanding

15162700

Income Tax Expense

21000

EBITDA

-25873000

Operating Margin

-190.31768770540154

Total Other Income Expense Net

-3652000

Cash

24001000

Short Term Investments

-

Receivables

13581000

Inventories

8782000

Total Current Assets

54782000

Property Plant Equipment

2957000

Total Assets

60904000

Payables

15112000

Short Term Debt

2178000

Long Term Debt

-

Total Liabilities

59598000

Equity

1306000

Bs_currency_symbol

USD

Depreciation

364000

Change In Working Capital

-

Cash From Operations

-24917000

Capital Expenditures

26000

Cash From Investing

-26000

Cash From Financing

20345000

Net Change In Cash

-5090000

Cf_currency_symbol

USD

PE

-

PB

34.10554581163859

ROE

-2010.5666156202144

ROA

-43.113752791278074

FCF

-24943000

Fcf Percent

-2.101879160697733

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11867000

Quarters > 0 > income Statement > cost Of Revenue

10091000

Quarters > 0 > income Statement > gross Profit

1776000

Quarters > 0 > income Statement > operating Expenses

24361000

Quarters > 0 > income Statement > operating Income

-22585000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-26237000

Quarters > 0 > income Statement > net Income

-26258000

Quarters > 0 > income Statement > eps

-0.25349063448257875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103585681

Quarters > 0 > income Statement > income Tax Expense

21000

Quarters > 0 > income Statement > EBITDA

-25873000

Quarters > 0 > income Statement > operating Margin

-190.31768770540154

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

-3652000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24001000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13581000

Quarters > 0 > balance Sheet > inventories

8782000

Quarters > 0 > balance Sheet > total Current Assets

54782000

Quarters > 0 > balance Sheet > property Plant Equipment

2957000

Quarters > 0 > balance Sheet > total Assets

60904000

Quarters > 0 > balance Sheet > payables

15112000

Quarters > 0 > balance Sheet > short Term Debt

2178000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59598000

Quarters > 0 > balance Sheet > equity

1306000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26258000

Quarters > 0 > cash Flow > depreciation

364000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-24917000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

-26000

Quarters > 0 > cash Flow > cash From Financing

20345000

Quarters > 0 > cash Flow > net Change In Cash

-5090000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.25349063448257875

Quarters > 0 > ratios > PB

34.10554581163859

Quarters > 0 > ratios > ROE

-2010.5666156202144

Quarters > 0 > ratios > ROA

-43.113752791278074

Quarters > 0 > ratios > FCF

-24943000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.101879160697733

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1982000

Quarters > 1 > income Statement > cost Of Revenue

804000

Quarters > 1 > income Statement > gross Profit

1178000

Quarters > 1 > income Statement > operating Expenses

23061000

Quarters > 1 > income Statement > operating Income

-21883000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-29550000

Quarters > 1 > income Statement > net Income

-29589000

Quarters > 1 > income Statement > eps

-0.28290907632725104

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104588373

Quarters > 1 > income Statement > income Tax Expense

39000

Quarters > 1 > income Statement > EBITDA

-29094000

Quarters > 1 > income Statement > operating Margin

-1104.0867810292634

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

-7667000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28588000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3151000

Quarters > 1 > balance Sheet > inventories

8234000

Quarters > 1 > balance Sheet > total Current Assets

47413000

Quarters > 1 > balance Sheet > property Plant Equipment

3066000

Quarters > 1 > balance Sheet > total Assets

53828000

Quarters > 1 > balance Sheet > payables

16533000

Quarters > 1 > balance Sheet > short Term Debt

2002000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58638000

Quarters > 1 > balance Sheet > equity

-4810000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-29589000

Quarters > 1 > cash Flow > depreciation

456000

Quarters > 1 > cash Flow > change In Working Capital

-2536000

Quarters > 1 > cash Flow > cash From Operations

-16429000

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-20000

Quarters > 1 > cash Flow > cash From Financing

85000

Quarters > 1 > cash Flow > net Change In Cash

-16364000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.28290907632725104

Quarters > 1 > ratios > PB

-9.34989613097713

Quarters > 1 > ratios > ROE

615.1559251559252

Quarters > 1 > ratios > ROA

-54.96953258527161

Quarters > 1 > ratios > FCF

-16449000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.299192734611504

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1007000

Quarters > 2 > income Statement > cost Of Revenue

518000

Quarters > 2 > income Statement > gross Profit

489000

Quarters > 2 > income Statement > operating Expenses

26475000

Quarters > 2 > income Statement > operating Income

-25986000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-147599000

Quarters > 2 > income Statement > net Income

-147761000

Quarters > 2 > income Statement > eps

-9.757709832926105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15143000

Quarters > 2 > income Statement > income Tax Expense

162000

Quarters > 2 > income Statement > EBITDA

-147408000

Quarters > 2 > income Statement > operating Margin

-2580.5362462760677

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

-121613000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

78317000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1008000

Quarters > 2 > balance Sheet > inventories

8382999

Quarters > 2 > balance Sheet > total Current Assets

93544000

Quarters > 2 > balance Sheet > property Plant Equipment

3677000

Quarters > 2 > balance Sheet > total Assets

100203000

Quarters > 2 > balance Sheet > payables

13165000

Quarters > 2 > balance Sheet > short Term Debt

2041999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50432000

Quarters > 2 > balance Sheet > equity

49771000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-147761000

Quarters > 2 > cash Flow > depreciation

191000

Quarters > 2 > cash Flow > change In Working Capital

10873000

Quarters > 2 > cash Flow > cash From Operations

-20475000

Quarters > 2 > cash Flow > capital Expenditures

661000

Quarters > 2 > cash Flow > cash From Investing

-661000

Quarters > 2 > cash Flow > cash From Financing

15874000

Quarters > 2 > cash Flow > net Change In Cash

77558158

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-9.757709832926105

Quarters > 2 > ratios > PB

0.13082899680536858

Quarters > 2 > ratios > ROE

-296.8817182696751

Quarters > 2 > ratios > ROA

-147.46165284472522

Quarters > 2 > ratios > FCF

-21136000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-20.989076464746773

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-1553000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-1553000

Quarters > 3 > income Statement > operating Expenses

-27216472

Quarters > 3 > income Statement > operating Income

25663472

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

50558647

Quarters > 3 > income Statement > net Income

50389468

Quarters > 3 > income Statement > eps

3.3275749851416494

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15143000

Quarters > 3 > income Statement > income Tax Expense

169179

Quarters > 3 > income Statement > EBITDA

48714472

Quarters > 3 > income Statement > operating Margin

-1652.5094655505472

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

24895175

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1506

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

758842

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

48316954

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24079688

Quarters > 3 > balance Sheet > equity

24237266

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2626733

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1980589

Quarters > 3 > cash Flow > cash From Operations

-270054

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-21609036

Quarters > 3 > cash Flow > cash From Financing

22571311

Quarters > 3 > cash Flow > net Change In Cash

692221

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.3275749851416494

Quarters > 3 > ratios > PB

0.2686561264789519

Quarters > 3 > ratios > ROE

207.90079211079336

Quarters > 3 > ratios > ROA

104.28941360831645

Quarters > 3 > ratios > FCF

-270058

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17389439793947198

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4977000

Annuals > 0 > income Statement > operating Income

-4977000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3596000

Annuals > 0 > income Statement > net Income

-4114000

Annuals > 0 > income Statement > eps

-0.27155115511551153

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15150000

Annuals > 0 > income Statement > income Tax Expense

517179

Annuals > 0 > income Statement > EBITDA

-4977000

Annuals > 0 > income Statement > operating Margin

-

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

1380000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1506

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

758842

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

48316954

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24079688

Annuals > 0 > balance Sheet > equity

24237266

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4113532

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2412052

Annuals > 0 > cash Flow > cash From Operations

-2770927

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

1800201

Annuals > 0 > cash Flow > cash From Financing

886255

Annuals > 0 > cash Flow > net Change In Cash

-84471

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.27155115511551153

Annuals > 0 > ratios > PB

0.24990318627521765

Annuals > 0 > ratios > ROE

-16.973861655848477

Annuals > 0 > ratios > ROA

-8.514609592318259

Annuals > 0 > ratios > FCF

-2770930

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3656000

Annuals > 1 > income Statement > gross Profit

200000

Annuals > 1 > income Statement > operating Expenses

-271000

Annuals > 1 > income Statement > operating Income

-3385000

Annuals > 1 > income Statement > interest Expense

38977000

Annuals > 1 > income Statement > pretax Income

2367000

Annuals > 1 > income Statement > net Income

1339000

Annuals > 1 > income Statement > eps

0.06241260371026382

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21454000

Annuals > 1 > income Statement > income Tax Expense

1028000

Annuals > 1 > income Statement > EBITDA

4407000

Annuals > 1 > income Statement > operating Margin

-

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

5752000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

843313

Annuals > 1 > balance Sheet > short Term Investments

24539000

Annuals > 1 > balance Sheet > receivables

318888

Annuals > 1 > balance Sheet > inventories

6522000

Annuals > 1 > balance Sheet > total Current Assets

25701203

Annuals > 1 > balance Sheet > property Plant Equipment

3978000

Annuals > 1 > balance Sheet > total Assets

72594378

Annuals > 1 > balance Sheet > payables

14925000

Annuals > 1 > balance Sheet > short Term Debt

1379345

Annuals > 1 > balance Sheet > long Term Debt

18064000

Annuals > 1 > balance Sheet > total Liabilities

41441175

Annuals > 1 > balance Sheet > equity

31153203

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1339142

Annuals > 1 > cash Flow > depreciation

2040000

Annuals > 1 > cash Flow > change In Working Capital

2077113

Annuals > 1 > cash Flow > cash From Operations

-2335341

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

230122112

Annuals > 1 > cash Flow > cash From Financing

-226965690

Annuals > 1 > cash Flow > net Change In Cash

821081

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06241260371026382

Annuals > 1 > ratios > PB

0.27532672001655817

Annuals > 1 > ratios > ROE

4.298113423521813

Annuals > 1 > ratios > ROA

1.8444954511491234

Annuals > 1 > ratios > FCF

-2335342

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3841000

Annuals > 2 > income Statement > cost Of Revenue

3035000

Annuals > 2 > income Statement > gross Profit

806000

Annuals > 2 > income Statement > operating Expenses

51022000

Annuals > 2 > income Statement > operating Income

-50216000

Annuals > 2 > income Statement > interest Expense

57036000

Annuals > 2 > income Statement > pretax Income

-104096000

Annuals > 2 > income Statement > net Income

-104630000

Annuals > 2 > income Statement > eps

-2.644375363307807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39567000

Annuals > 2 > income Statement > income Tax Expense

534000

Annuals > 2 > income Statement > EBITDA

-44309000

Annuals > 2 > income Statement > operating Margin

-1307.3678729497526

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

-53880000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4913000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2110000

Annuals > 2 > balance Sheet > inventories

4336000

Annuals > 2 > balance Sheet > total Current Assets

12661000

Annuals > 2 > balance Sheet > property Plant Equipment

5048000

Annuals > 2 > balance Sheet > total Assets

19278000

Annuals > 2 > balance Sheet > payables

8724000

Annuals > 2 > balance Sheet > short Term Debt

886000

Annuals > 2 > balance Sheet > long Term Debt

3139000

Annuals > 2 > balance Sheet > total Liabilities

89817000

Annuals > 2 > balance Sheet > equity

-70539000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-104630000

Annuals > 2 > cash Flow > depreciation

2751000

Annuals > 2 > cash Flow > change In Working Capital

1920000

Annuals > 2 > cash Flow > cash From Operations

-40222000

Annuals > 2 > cash Flow > capital Expenditures

493000

Annuals > 2 > cash Flow > cash From Investing

-493000

Annuals > 2 > cash Flow > cash From Financing

39085000

Annuals > 2 > cash Flow > net Change In Cash

-1630000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.644375363307807

Annuals > 2 > ratios > PB

-0.22425731297580062

Annuals > 2 > ratios > ROE

148.32929301521145

Annuals > 2 > ratios > ROA

-542.74302313518

Annuals > 2 > ratios > FCF

-40715000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-10.600104139546993

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

66791

Annuals > 3 > income Statement > operating Income

-66791

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-65892

Annuals > 3 > income Statement > net Income

-65892

Annuals > 3 > income Statement > eps

-0.0017232298136645964

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38237500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-65892

Annuals > 3 > income Statement > operating Margin

-

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

899

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1539548

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1866026

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

293741143

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

144746

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10762502

Annuals > 3 > balance Sheet > equity

282978641

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-65892

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

167060

Annuals > 3 > cash Flow > cash From Operations

100269

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-291812500

Annuals > 3 > cash Flow > cash From Financing

293251779

Annuals > 3 > cash Flow > net Change In Cash

1539548

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0017232298136645964

Annuals > 3 > ratios > PB

0.054022990731657373

Annuals > 3 > ratios > ROE

-0.023285149637848463

Annuals > 3 > ratios > ROA

-0.022431995507010062

Annuals > 3 > ratios > FCF

100269

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.25349063448257875

Valuation > metrics > PB

34.10554581163859

Valuation > final Score

20

Valuation > verdict

1036.9% Overvalued

Profitability > metrics > ROE

-2010.5666156202144

Profitability > metrics > ROA

-47.93180241685225

Profitability > metrics > Net Margin

-2.212690654756889

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

45.63399693721286

Risk > metrics > Interest Coverage

-62.0467032967033

Risk > final Score

-242

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.168421052631579

Liquidity > metrics > Quick Ratio

2.6604973973395025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

-162

Prev Risks > 1

-514

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

35

Updated At

2026-01-20T21:32:57.616Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.25

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.25

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.28

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.61

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.61

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-21

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-14

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-15

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-16

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-12-14

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-