_id

6910502eccc777a4e85d53ea

Ticker

CLSKW

Name

CleanSpark, Inc. Warrant

Exchange

NASDAQ

Address

10624 S. Eastern Ave., Henderson, NV, United States, 89052

Country

USA

Sector

Industry

Currency

USD

Website

https://www.cleanspark.com

Description

CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

Last Close

0.725

Volume

280617

Current Price

0.43

Change

-0.0127

Last Updated

2026-01-02T11:33:01.523Z

Image

-

Ipo Date

2024-11-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

223652000

Cost Of Revenue

149116000

Gross Profit

74536000

Operating Expenses

73702000

Operating Income

834000

Interest Expense

5055000

Pretax Income

13905000

Net Income

-925000

Eps

-0.003253289538217813

Dividends Per Share

5603000

Shares Outstanding

0

Income Tax Expense

14830000

EBITDA

127285000

Operating Margin

0.3729007565324701

Total Other Income Expense Net

13071000

Cash

42966000

Short Term Investments

966829000

Receivables

294648000

Inventories

-

Total Current Assets

1320041000

Property Plant Equipment

1367935000

Total Assets

3183631000

Payables

15159000

Short Term Debt

176570000

Long Term Debt

644586000

Total Liabilities

1008504000

Equity

2175127000

Bs_currency_symbol

USD

Depreciation

108325000

Change In Working Capital

22473000

Cash From Operations

-119409000

Capital Expenditures

428887000

Cash From Investing

135498000

Cash From Financing

-7648000

Net Change In Cash

8441000

Cf_currency_symbol

USD

PE

-

PB

0.056208610871916906

ROE

-0.04252625249008449

ROA

-0.029054874764066565

FCF

-548296000

Fcf Percent

-2.4515586715075206

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

223652000

Quarters > 0 > income Statement > cost Of Revenue

149116000

Quarters > 0 > income Statement > gross Profit

74536000

Quarters > 0 > income Statement > operating Expenses

73702000

Quarters > 0 > income Statement > operating Income

834000

Quarters > 0 > income Statement > interest Expense

5055000

Quarters > 0 > income Statement > pretax Income

13905000

Quarters > 0 > income Statement > net Income

-925000

Quarters > 0 > income Statement > eps

-0.003253289538217813

Quarters > 0 > income Statement > dividends Per Share

5603000

Quarters > 0 > income Statement > shares Outstanding

284327598

Quarters > 0 > income Statement > income Tax Expense

14830000

Quarters > 0 > income Statement > EBITDA

127285000

Quarters > 0 > income Statement > operating Margin

0.3729007565324701

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

13071000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

42966000

Quarters > 0 > balance Sheet > short Term Investments

966829000

Quarters > 0 > balance Sheet > receivables

294648000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1320041000

Quarters > 0 > balance Sheet > property Plant Equipment

1367935000

Quarters > 0 > balance Sheet > total Assets

3183631000

Quarters > 0 > balance Sheet > payables

15159000

Quarters > 0 > balance Sheet > short Term Debt

176570000

Quarters > 0 > balance Sheet > long Term Debt

644586000

Quarters > 0 > balance Sheet > total Liabilities

1008504000

Quarters > 0 > balance Sheet > equity

2175127000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-925000

Quarters > 0 > cash Flow > depreciation

108325000

Quarters > 0 > cash Flow > change In Working Capital

22473000

Quarters > 0 > cash Flow > cash From Operations

-119409000

Quarters > 0 > cash Flow > capital Expenditures

428887000

Quarters > 0 > cash Flow > cash From Investing

135498000

Quarters > 0 > cash Flow > cash From Financing

-7648000

Quarters > 0 > cash Flow > net Change In Cash

8441000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.003253289538217813

Quarters > 0 > ratios > PB

0.056208610871916906

Quarters > 0 > ratios > ROE

-0.04252625249008449

Quarters > 0 > ratios > ROA

-0.029054874764066565

Quarters > 0 > ratios > FCF

-548296000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.4515586715075206

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

198644000

Quarters > 1 > income Statement > cost Of Revenue

106526000

Quarters > 1 > income Statement > gross Profit

92118000

Quarters > 1 > income Statement > operating Expenses

-154045000

Quarters > 1 > income Statement > operating Income

246163000

Quarters > 1 > income Statement > interest Expense

3454000

Quarters > 1 > income Statement > pretax Income

275497000

Quarters > 1 > income Statement > net Income

257390000

Quarters > 1 > income Statement > eps

0.7905233004109151

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

325594451

Quarters > 1 > income Statement > income Tax Expense

18107000

Quarters > 1 > income Statement > EBITDA

373831000

Quarters > 1 > income Statement > operating Margin

123.92168905177101

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

29334000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

34553000

Quarters > 1 > balance Sheet > short Term Investments

881472000

Quarters > 1 > balance Sheet > receivables

271491000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1210140000

Quarters > 1 > balance Sheet > property Plant Equipment

1530160000

Quarters > 1 > balance Sheet > total Assets

3101817000

Quarters > 1 > balance Sheet > payables

23470000

Quarters > 1 > balance Sheet > short Term Debt

176424000

Quarters > 1 > balance Sheet > long Term Debt

643913000

Quarters > 1 > balance Sheet > total Liabilities

954929000

Quarters > 1 > balance Sheet > equity

2146888000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

257390000

Quarters > 1 > cash Flow > depreciation

94880000

Quarters > 1 > cash Flow > change In Working Capital

11696000

Quarters > 1 > cash Flow > cash From Operations

-109888000

Quarters > 1 > cash Flow > capital Expenditures

42535000

Quarters > 1 > cash Flow > cash From Investing

-125277000

Quarters > 1 > cash Flow > cash From Financing

172763000

Quarters > 1 > cash Flow > net Change In Cash

-62402000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7905233004109151

Quarters > 1 > ratios > PB

0.06521328263514445

Quarters > 1 > ratios > ROE

11.98898126031726

Quarters > 1 > ratios > ROA

8.298039503942366

Quarters > 1 > ratios > FCF

-152423000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7673174120537243

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

181712000

Quarters > 2 > income Statement > cost Of Revenue

85424000

Quarters > 2 > income Statement > gross Profit

96288000

Quarters > 2 > income Statement > operating Expenses

234312000

Quarters > 2 > income Statement > operating Income

-138024000

Quarters > 2 > income Statement > interest Expense

1267000

Quarters > 2 > income Statement > pretax Income

-141835000

Quarters > 2 > income Statement > net Income

-138792000

Quarters > 2 > income Statement > eps

-0.4941786775801091

Quarters > 2 > income Statement > dividends Per Share

5141000

Quarters > 2 > income Statement > shares Outstanding

280853882

Quarters > 2 > income Statement > income Tax Expense

-3043000

Quarters > 2 > income Statement > EBITDA

-61667000

Quarters > 2 > income Statement > operating Margin

-75.95755921458132

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

-3811000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

96982000

Quarters > 2 > balance Sheet > short Term Investments

836586000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

947493000

Quarters > 2 > balance Sheet > property Plant Equipment

1399966000

Quarters > 2 > balance Sheet > total Assets

2656998000

Quarters > 2 > balance Sheet > payables

11390000

Quarters > 2 > balance Sheet > short Term Debt

5420000

Quarters > 2 > balance Sheet > long Term Debt

641740000

Quarters > 2 > balance Sheet > total Liabilities

766507000

Quarters > 2 > balance Sheet > equity

1890491000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-138792000

Quarters > 2 > cash Flow > depreciation

78901000

Quarters > 2 > cash Flow > change In Working Capital

7757000

Quarters > 2 > cash Flow > cash From Operations

-112283000

Quarters > 2 > cash Flow > capital Expenditures

34092000

Quarters > 2 > cash Flow > cash From Investing

-59930000

Quarters > 2 > cash Flow > cash From Financing

-7377000

Quarters > 2 > cash Flow > net Change In Cash

-179590000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4941786775801091

Quarters > 2 > ratios > PB

0.06388137751515346

Quarters > 2 > ratios > ROE

-7.341584805217269

Quarters > 2 > ratios > ROA

-5.223639611320746

Quarters > 2 > ratios > FCF

-146375000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8055329312318394

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

162306000

Quarters > 3 > income Statement > cost Of Revenue

91159000

Quarters > 3 > income Statement > gross Profit

71147000

Quarters > 3 > income Statement > operating Expenses

-138829000

Quarters > 3 > income Statement > operating Income

209976000

Quarters > 3 > income Statement > interest Expense

1559000

Quarters > 3 > income Statement > pretax Income

256008000

Quarters > 3 > income Statement > net Income

246791000

Quarters > 3 > income Statement > eps

0.8455018551699801

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

291887000

Quarters > 3 > income Statement > income Tax Expense

9217000

Quarters > 3 > income Statement > EBITDA

323796000

Quarters > 3 > income Statement > operating Margin

129.37044841225833

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

46032000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

276599000

Quarters > 3 > balance Sheet > short Term Investments

930030000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1225265000

Quarters > 3 > balance Sheet > property Plant Equipment

1387160000

Quarters > 3 > balance Sheet > total Assets

2779292000

Quarters > 3 > balance Sheet > payables

27622000

Quarters > 3 > balance Sheet > short Term Debt

7215000

Quarters > 3 > balance Sheet > long Term Debt

641433000

Quarters > 3 > balance Sheet > total Liabilities

757706000

Quarters > 3 > balance Sheet > equity

2021586000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

246791000

Quarters > 3 > cash Flow > depreciation

66229000

Quarters > 3 > cash Flow > change In Working Capital

-18079000

Quarters > 3 > cash Flow > cash From Operations

-119452000

Quarters > 3 > cash Flow > capital Expenditures

57359000

Quarters > 3 > cash Flow > cash From Investing

-255947000

Quarters > 3 > cash Flow > cash From Financing

531128000

Quarters > 3 > cash Flow > net Change In Cash

155729000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8455018551699801

Quarters > 3 > ratios > PB

0.06208561495776089

Quarters > 3 > ratios > ROE

12.207791308408348

Quarters > 3 > ratios > ROA

8.87963553307821

Quarters > 3 > ratios > FCF

-176811000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.0893682303796532

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

766314000

Annuals > 0 > income Statement > cost Of Revenue

343101000

Annuals > 0 > income Statement > gross Profit

423213000

Annuals > 0 > income Statement > operating Expenses

104264000

Annuals > 0 > income Statement > operating Income

318949000

Annuals > 0 > income Statement > interest Expense

11335000

Annuals > 0 > income Statement > pretax Income

403575000

Annuals > 0 > income Statement > net Income

364464000

Annuals > 0 > income Statement > eps

1.1469744482980018

Annuals > 0 > income Statement > dividends Per Share

10744000

Annuals > 0 > income Statement > shares Outstanding

317761220

Annuals > 0 > income Statement > income Tax Expense

39111000

Annuals > 0 > income Statement > EBITDA

763245000

Annuals > 0 > income Statement > operating Margin

41.62118922530451

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

84626000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42966000

Annuals > 0 > balance Sheet > short Term Investments

966829000

Annuals > 0 > balance Sheet > receivables

294648000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1320041000

Annuals > 0 > balance Sheet > property Plant Equipment

1367935000

Annuals > 0 > balance Sheet > total Assets

3183631000

Annuals > 0 > balance Sheet > payables

15159000

Annuals > 0 > balance Sheet > short Term Debt

176570000

Annuals > 0 > balance Sheet > long Term Debt

644586000

Annuals > 0 > balance Sheet > total Liabilities

1008504000

Annuals > 0 > balance Sheet > equity

2175127000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

353324000

Annuals > 0 > cash Flow > depreciation

348335000

Annuals > 0 > cash Flow > change In Working Capital

19503000

Annuals > 0 > cash Flow > cash From Operations

-461032000

Annuals > 0 > cash Flow > capital Expenditures

144661000

Annuals > 0 > cash Flow > cash From Investing

-305656000

Annuals > 0 > cash Flow > cash From Financing

688866000

Annuals > 0 > cash Flow > net Change In Cash

-77822000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.1469744482980018

Annuals > 0 > ratios > PB

0.054242690650247095

Annuals > 0 > ratios > ROE

16.755987121671517

Annuals > 0 > ratios > ROA

11.448060406498115

Annuals > 0 > ratios > FCF

-605693000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.7903979308742891

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

378968000

Annuals > 1 > income Statement > cost Of Revenue

239611000

Annuals > 1 > income Statement > gross Profit

139357000

Annuals > 1 > income Statement > operating Expenses

288400000

Annuals > 1 > income Statement > operating Income

-149043000

Annuals > 1 > income Statement > interest Expense

2455000

Annuals > 1 > income Statement > pretax Income

-142433000

Annuals > 1 > income Statement > net Income

-145777000

Annuals > 1 > income Statement > eps

-0.6722139988287429

Annuals > 1 > income Statement > dividends Per Share

3421000

Annuals > 1 > income Statement > shares Outstanding

216861000

Annuals > 1 > income Statement > income Tax Expense

3344000

Annuals > 1 > income Statement > EBITDA

14631000

Annuals > 1 > income Statement > operating Margin

-39.3286504401427

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

6610000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

121222000

Annuals > 1 > balance Sheet > short Term Investments

432579000

Annuals > 1 > balance Sheet > receivables

138746000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

705430000

Annuals > 1 > balance Sheet > property Plant Equipment

1232818000

Annuals > 1 > balance Sheet > total Assets

1962662000

Annuals > 1 > balance Sheet > payables

82992000

Annuals > 1 > balance Sheet > short Term Debt

58781000

Annuals > 1 > balance Sheet > long Term Debt

7176000

Annuals > 1 > balance Sheet > total Liabilities

201821000

Annuals > 1 > balance Sheet > equity

1760841000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-145777000

Annuals > 1 > cash Flow > depreciation

154609000

Annuals > 1 > cash Flow > change In Working Capital

16529000

Annuals > 1 > cash Flow > cash From Operations

-233662000

Annuals > 1 > cash Flow > capital Expenditures

806396000

Annuals > 1 > cash Flow > cash From Investing

-920398000

Annuals > 1 > cash Flow > cash From Financing

1249123000

Annuals > 1 > cash Flow > net Change In Cash

95063000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6722139988287429

Annuals > 1 > ratios > PB

0.045728427098187745

Annuals > 1 > ratios > ROE

-8.278828128150128

Annuals > 1 > ratios > ROA

-7.427514263790709

Annuals > 1 > ratios > FCF

-1040058000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.7444480800489752

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

168408000

Annuals > 2 > income Statement > cost Of Revenue

139294000

Annuals > 2 > income Statement > gross Profit

29114000

Annuals > 2 > income Statement > operating Expenses

160157000

Annuals > 2 > income Statement > operating Income

-131043000

Annuals > 2 > income Statement > interest Expense

2977000

Annuals > 2 > income Statement > pretax Income

-131303000

Annuals > 2 > income Statement > net Income

-138148000

Annuals > 2 > income Statement > eps

-1.3450558865911126

Annuals > 2 > income Statement > dividends Per Share

21000

Annuals > 2 > income Statement > shares Outstanding

102708000

Annuals > 2 > income Statement > income Tax Expense

2416000

Annuals > 2 > income Statement > EBITDA

-7598000

Annuals > 2 > income Statement > operating Margin

-77.81281174291007

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

-260000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29215000

Annuals > 2 > balance Sheet > short Term Investments

56967000

Annuals > 2 > balance Sheet > receivables

9590000

Annuals > 2 > balance Sheet > inventories

809000

Annuals > 2 > balance Sheet > total Current Assets

102172000

Annuals > 2 > balance Sheet > property Plant Equipment

641042000

Annuals > 2 > balance Sheet > total Assets

761578000

Annuals > 2 > balance Sheet > payables

39900000

Annuals > 2 > balance Sheet > short Term Debt

7303000

Annuals > 2 > balance Sheet > long Term Debt

8911000

Annuals > 2 > balance Sheet > total Liabilities

85910000

Annuals > 2 > balance Sheet > equity

675668000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-133719000

Annuals > 2 > cash Flow > depreciation

120728000

Annuals > 2 > cash Flow > change In Working Capital

131503000

Annuals > 2 > cash Flow > cash From Operations

-17247000

Annuals > 2 > cash Flow > capital Expenditures

300876000

Annuals > 2 > cash Flow > cash From Investing

-331929000

Annuals > 2 > cash Flow > cash From Financing

357928000

Annuals > 2 > cash Flow > net Change In Cash

8752000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3450558865911126

Annuals > 2 > ratios > PB

0.05644115216348858

Annuals > 2 > ratios > ROE

-20.446136268108006

Annuals > 2 > ratios > ROA

-18.13970466583856

Annuals > 2 > ratios > FCF

-318123000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.8890017101325354

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

131525000

Annuals > 3 > income Statement > cost Of Revenue

82154000

Annuals > 3 > income Statement > gross Profit

49371000

Annuals > 3 > income Statement > operating Expenses

87235000

Annuals > 3 > income Statement > operating Income

-37864000

Annuals > 3 > income Statement > interest Expense

1078000

Annuals > 3 > income Statement > pretax Income

-40089000

Annuals > 3 > income Statement > net Income

-57326000

Annuals > 3 > income Statement > eps

-1.3452386539634862

Annuals > 3 > income Statement > dividends Per Share

315000

Annuals > 3 > income Statement > shares Outstanding

42614000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

10034000

Annuals > 3 > income Statement > operating Margin

-28.788443261737314

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

-2225000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20463000

Annuals > 3 > balance Sheet > short Term Investments

11757000

Annuals > 3 > balance Sheet > receivables

27000

Annuals > 3 > balance Sheet > inventories

216000

Annuals > 3 > balance Sheet > total Current Assets

50776000

Annuals > 3 > balance Sheet > property Plant Equipment

389829000

Annuals > 3 > balance Sheet > total Assets

452625000

Annuals > 3 > balance Sheet > payables

24662000

Annuals > 3 > balance Sheet > short Term Debt

8159000

Annuals > 3 > balance Sheet > long Term Debt

13433000

Annuals > 3 > balance Sheet > total Liabilities

48613000

Annuals > 3 > balance Sheet > equity

404012000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-40089000

Annuals > 3 > cash Flow > depreciation

49045000

Annuals > 3 > cash Flow > change In Working Capital

143900939

Annuals > 3 > cash Flow > cash From Operations

73458000

Annuals > 3 > cash Flow > capital Expenditures

190692000

Annuals > 3 > cash Flow > cash From Investing

-210981000

Annuals > 3 > cash Flow > cash From Financing

139946000

Annuals > 3 > cash Flow > net Change In Cash

2423000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3452386539634862

Annuals > 3 > ratios > PB

0.03916363424848767

Annuals > 3 > ratios > ROE

-14.189182499529718

Annuals > 3 > ratios > ROA

-12.665230599281966

Annuals > 3 > ratios > FCF

-117234000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8913438509789013

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.003253289538217813

Valuation > metrics > PB

0.056208610871916906

Valuation > final Score

70

Valuation > verdict

94.4% Undervalued

Profitability > metrics > ROE

-0.04252625249008449

Profitability > metrics > ROA

-0.07007358104786139

Profitability > metrics > Net Margin

-0.004135889685761809

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46365292693254234

Risk > metrics > Interest Coverage

0.16498516320474776

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.884931335374409

Liquidity > metrics > Quick Ratio

6.884931335374409

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

84

Prev Profitabilities > 1

0

Prev Profitabilities > 2

84

Prev Risks > 0

100

Prev Risks > 1

-376

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:05.834Z