_id

69105243ccc777a4e85d54b2

Ticker

CNTM

Name

ConnectM Technology Solutions, Inc.

Exchange

PINK

Address

2 Mount Royal Avenue, Marlborough, MA, United States, 01752

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.connectm.com

Description

ConnectM Technology Solutions, Inc. provides a digital platform for the electrification and decarbonization of homeowners in the United States and India. It operates through four segments: owned service network, transportation, logistics, and managed solutions. The Owned Service Network segment consists of owned service providers who serve as a single-point solution provider for homeowners and light commercial building owners for their electrification and decarbonization needs, including system design, installation, monitoring, maintenance and repair; and uses a technology platform, which provides maintenance, repair, and installation guidance and optimization. The Managed solutions segment provides third-party residential and light commercial service. The logistics segment focuses on the facilitation of business-to-business transportation of heavy goods using last-mile delivery software. The Transportation segment focuses on the sale of hardware to original equipment manufacturers. It also provides electrification and decarbonization applications for residential and light commercial buildings; and OEMs offers smart features to their end customers. In addition, the company offers heat pumps, highly efficient air conditioners, solar roof, battery storage, electric vehicles and weatherization, HVAC, solar, battery, and EV charger installation. It serves service providers and end customers. ConnectM Technology Solutions, Inc. was founded in 2007 and is headquartered in Marlborough, Massachusetts.

Last Close

0.3699

Volume

145240

Current Price

0.48

Change

0.065

Last Updated

2026-01-02T11:44:40.546Z

Image

data:image/webp;base64,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

Ipo Date

2022-07-01T00:00:00.000Z

Market Cap

62243052

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

8707042

Cost Of Revenue

5832429

Gross Profit

2874613

Operating Expenses

5691338

Operating Income

-2816725

Interest Expense

153654

Pretax Income

-1145571

Net Income

-1145571

Eps

-0.015167818497628207

Dividends Per Share

-

Shares Outstanding

151812318

Income Tax Expense

-

EBITDA

-597850

Operating Margin

-32.34996454593879

Total Other Income Expense Net

1671154

Cash

2213219

Short Term Investments

-

Receivables

5680625

Inventories

479100

Total Current Assets

11125767

Property Plant Equipment

3570945

Total Assets

22086422

Payables

7204688

Short Term Debt

7186598

Long Term Debt

1025664

Total Liabilities

33839038

Equity

-11752616

Bs_currency_symbol

USD

Depreciation

394067

Change In Working Capital

501089

Cash From Operations

-2492052

Capital Expenditures

152865

Cash From Investing

-176893

Cash From Financing

2275715

Net Change In Cash

-444825

Cf_currency_symbol

USD

PE

-

PB

-3.084647761825963

ROE

9.747370287602351

ROA

-5.186765878149028

FCF

-2644917

Fcf Percent

-0.30376757112231684

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8707042

Quarters > 0 > income Statement > cost Of Revenue

5832429

Quarters > 0 > income Statement > gross Profit

2874613

Quarters > 0 > income Statement > operating Expenses

5691338

Quarters > 0 > income Statement > operating Income

-2816725

Quarters > 0 > income Statement > interest Expense

153654

Quarters > 0 > income Statement > pretax Income

-1145571

Quarters > 0 > income Statement > net Income

-1145571

Quarters > 0 > income Statement > eps

-0.015167818497628207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75526418

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-597850

Quarters > 0 > income Statement > operating Margin

-32.34996454593879

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

1671154

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2213219

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5680625

Quarters > 0 > balance Sheet > inventories

479100

Quarters > 0 > balance Sheet > total Current Assets

11125767

Quarters > 0 > balance Sheet > property Plant Equipment

3570945

Quarters > 0 > balance Sheet > total Assets

22086422

Quarters > 0 > balance Sheet > payables

7204688

Quarters > 0 > balance Sheet > short Term Debt

7186598

Quarters > 0 > balance Sheet > long Term Debt

1025664

Quarters > 0 > balance Sheet > total Liabilities

33839038

Quarters > 0 > balance Sheet > equity

-11752616

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-993042

Quarters > 0 > cash Flow > depreciation

394067

Quarters > 0 > cash Flow > change In Working Capital

501089

Quarters > 0 > cash Flow > cash From Operations

-2492052

Quarters > 0 > cash Flow > capital Expenditures

152865

Quarters > 0 > cash Flow > cash From Investing

-176893

Quarters > 0 > cash Flow > cash From Financing

2275715

Quarters > 0 > cash Flow > net Change In Cash

-444825

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015167818497628207

Quarters > 0 > ratios > PB

-3.084647761825963

Quarters > 0 > ratios > ROE

9.747370287602351

Quarters > 0 > ratios > ROA

-5.186765878149028

Quarters > 0 > ratios > FCF

-2644917

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.30376757112231684

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8511491

Quarters > 1 > income Statement > cost Of Revenue

5538614

Quarters > 1 > income Statement > gross Profit

2972877

Quarters > 1 > income Statement > operating Expenses

6292160

Quarters > 1 > income Statement > operating Income

-3319283

Quarters > 1 > income Statement > interest Expense

102171

Quarters > 1 > income Statement > pretax Income

-3406108

Quarters > 1 > income Statement > net Income

-3544064

Quarters > 1 > income Statement > eps

-0.06273134198432007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56495906

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3051922

Quarters > 1 > income Statement > operating Margin

-38.9976679761513

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

-86825

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2658044

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5664834

Quarters > 1 > balance Sheet > inventories

889177

Quarters > 1 > balance Sheet > total Current Assets

10638796

Quarters > 1 > balance Sheet > property Plant Equipment

3856502

Quarters > 1 > balance Sheet > total Assets

21837977

Quarters > 1 > balance Sheet > payables

7540595

Quarters > 1 > balance Sheet > short Term Debt

11004336

Quarters > 1 > balance Sheet > long Term Debt

1490060

Quarters > 1 > balance Sheet > total Liabilities

33419209

Quarters > 1 > balance Sheet > equity

-13306535

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3406108

Quarters > 1 > cash Flow > depreciation

206714

Quarters > 1 > cash Flow > change In Working Capital

1327685

Quarters > 1 > cash Flow > cash From Operations

-1378671

Quarters > 1 > cash Flow > capital Expenditures

147407

Quarters > 1 > cash Flow > cash From Investing

438494

Quarters > 1 > cash Flow > cash From Financing

2026396

Quarters > 1 > cash Flow > net Change In Cash

1040000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06273134198432007

Quarters > 1 > ratios > PB

-2.0379486380188383

Quarters > 1 > ratios > ROE

26.634011032924796

Quarters > 1 > ratios > ROA

-16.228902521511035

Quarters > 1 > ratios > FCF

-1526078

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1792962008653948

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8988343

Quarters > 2 > income Statement > cost Of Revenue

5974610

Quarters > 2 > income Statement > gross Profit

3013733

Quarters > 2 > income Statement > operating Expenses

12261786

Quarters > 2 > income Statement > operating Income

-3273443

Quarters > 2 > income Statement > interest Expense

493464

Quarters > 2 > income Statement > pretax Income

-6977339

Quarters > 2 > income Statement > net Income

-7018410

Quarters > 2 > income Statement > eps

-0.19767376524133282

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35505015

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-36.418759275207904

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

-3210432

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1618044

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3835136

Quarters > 2 > balance Sheet > inventories

793362

Quarters > 2 > balance Sheet > total Current Assets

8310804

Quarters > 2 > balance Sheet > property Plant Equipment

1158298

Quarters > 2 > balance Sheet > total Assets

12754661

Quarters > 2 > balance Sheet > payables

6403996

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1194978

Quarters > 2 > balance Sheet > total Liabilities

38718469

Quarters > 2 > balance Sheet > equity

-27322635

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7018410

Quarters > 2 > cash Flow > depreciation

114945

Quarters > 2 > cash Flow > change In Working Capital

501089

Quarters > 2 > cash Flow > cash From Operations

-2825807

Quarters > 2 > cash Flow > capital Expenditures

152672

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2178470

Quarters > 2 > cash Flow > net Change In Cash

-789799

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19767376524133282

Quarters > 2 > ratios > PB

-0.6237468384729364

Quarters > 2 > ratios > ROE

25.68716377465058

Quarters > 2 > ratios > ROA

-55.02623707521509

Quarters > 2 > ratios > FCF

-2978479

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.33137131059640246

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5353885

Quarters > 3 > income Statement > cost Of Revenue

5696177

Quarters > 3 > income Statement > gross Profit

-342292

Quarters > 3 > income Statement > operating Expenses

9068606

Quarters > 3 > income Statement > operating Income

-3714721

Quarters > 3 > income Statement > interest Expense

894048

Quarters > 3 > income Statement > pretax Income

-5510208

Quarters > 3 > income Statement > net Income

-5515748

Quarters > 3 > income Statement > eps

-0.1895883273974283

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29093289

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-69.38365317895322

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

-901439

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2407843

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1897471

Quarters > 3 > balance Sheet > inventories

550695

Quarters > 3 > balance Sheet > total Current Assets

8331432

Quarters > 3 > balance Sheet > property Plant Equipment

1288826

Quarters > 3 > balance Sheet > total Assets

12756542

Quarters > 3 > balance Sheet > payables

10497488

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1303665

Quarters > 3 > balance Sheet > total Liabilities

36543049

Quarters > 3 > balance Sheet > equity

-25104263

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5515748

Quarters > 3 > cash Flow > depreciation

362172

Quarters > 3 > cash Flow > change In Working Capital

67725

Quarters > 3 > cash Flow > cash From Operations

-2708133

Quarters > 3 > cash Flow > capital Expenditures

25147

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3785542

Quarters > 3 > cash Flow > net Change In Cash

525475

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1895883273974283

Quarters > 3 > ratios > PB

-0.5562712085991133

Quarters > 3 > ratios > ROE

21.97136000367746

Quarters > 3 > ratios > ROA

-43.238582995297634

Quarters > 3 > ratios > FCF

-2733280

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5105227325577595

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

22652885

Annuals > 0 > income Statement > cost Of Revenue

16706177

Annuals > 0 > income Statement > gross Profit

5946708

Annuals > 0 > income Statement > operating Expenses

17549057

Annuals > 0 > income Statement > operating Income

-11602349

Annuals > 0 > income Statement > interest Expense

2714048

Annuals > 0 > income Statement > pretax Income

-22508208

Annuals > 0 > income Statement > net Income

-22565748

Annuals > 0 > income Statement > eps

-1.1831872902684564

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19072000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-18753988

Annuals > 0 > income Statement > operating Margin

-51.21797510559914

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

-10905859

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2407843

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2104221

Annuals > 0 > balance Sheet > inventories

550695

Annuals > 0 > balance Sheet > total Current Assets

8331432

Annuals > 0 > balance Sheet > property Plant Equipment

1288826

Annuals > 0 > balance Sheet > total Assets

12756542

Annuals > 0 > balance Sheet > payables

10497488

Annuals > 0 > balance Sheet > short Term Debt

15782334

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36543049

Annuals > 0 > balance Sheet > equity

-25104263

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-22508208

Annuals > 0 > cash Flow > depreciation

1040172

Annuals > 0 > cash Flow > change In Working Capital

3287725

Annuals > 0 > cash Flow > cash From Operations

-5959133

Annuals > 0 > cash Flow > capital Expenditures

213147

Annuals > 0 > cash Flow > cash From Investing

-107665

Annuals > 0 > cash Flow > cash From Financing

7286542

Annuals > 0 > cash Flow > net Change In Cash

1247475

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.1831872902684564

Annuals > 0 > ratios > PB

-0.311481759094063

Annuals > 0 > ratios > ROE

89.88811183184306

Annuals > 0 > ratios > ROA

-176.89549409236454

Annuals > 0 > ratios > FCF

-6172280

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.27247213765487266

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

22652885

Annuals > 1 > income Statement > cost Of Revenue

16706177

Annuals > 1 > income Statement > gross Profit

5946708

Annuals > 1 > income Statement > operating Expenses

31851606

Annuals > 1 > income Statement > operating Income

-9198721

Annuals > 1 > income Statement > interest Expense

2714048

Annuals > 1 > income Statement > pretax Income

-22508208

Annuals > 1 > income Statement > net Income

-22565748

Annuals > 1 > income Statement > eps

-0.7756341333563215

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29093289

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-40.6072824719677

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

-10595439

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2407843

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1897471

Annuals > 1 > balance Sheet > inventories

550695

Annuals > 1 > balance Sheet > total Current Assets

8331432

Annuals > 1 > balance Sheet > property Plant Equipment

1288826

Annuals > 1 > balance Sheet > total Assets

12756542

Annuals > 1 > balance Sheet > payables

10497488

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1303665

Annuals > 1 > balance Sheet > total Liabilities

36543049

Annuals > 1 > balance Sheet > equity

-25104263

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22565748

Annuals > 1 > cash Flow > depreciation

1040172

Annuals > 1 > cash Flow > change In Working Capital

3287725

Annuals > 1 > cash Flow > cash From Operations

-5959133

Annuals > 1 > cash Flow > capital Expenditures

213147

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7286542

Annuals > 1 > cash Flow > net Change In Cash

1247475

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7756341333563215

Annuals > 1 > ratios > PB

-0.47514832401174256

Annuals > 1 > ratios > ROE

89.88811183184306

Annuals > 1 > ratios > ROA

-176.89549409236454

Annuals > 1 > ratios > FCF

-6172280

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.27247213765487266

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

19972239

Annuals > 2 > income Statement > cost Of Revenue

14934962

Annuals > 2 > income Statement > gross Profit

5037277

Annuals > 2 > income Statement > operating Expenses

12502148

Annuals > 2 > income Statement > operating Income

-7464871

Annuals > 2 > income Statement > interest Expense

1431354

Annuals > 2 > income Statement > pretax Income

-9198854

Annuals > 2 > income Statement > net Income

-9149666

Annuals > 2 > income Statement > eps

-0.8062978123416537

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11347750

Annuals > 2 > income Statement > income Tax Expense

913808

Annuals > 2 > income Statement > EBITDA

-6703257

Annuals > 2 > income Statement > operating Margin

-37.376235083107105

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

-1733983

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5947

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62192

Annuals > 2 > balance Sheet > inventories

277343

Annuals > 2 > balance Sheet > total Current Assets

72306

Annuals > 2 > balance Sheet > property Plant Equipment

1673564

Annuals > 2 > balance Sheet > total Assets

78775130

Annuals > 2 > balance Sheet > payables

3859737

Annuals > 2 > balance Sheet > short Term Debt

3675888

Annuals > 2 > balance Sheet > long Term Debt

1150481

Annuals > 2 > balance Sheet > total Liabilities

28965425

Annuals > 2 > balance Sheet > equity

49809705

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14943203

Annuals > 2 > cash Flow > depreciation

1064243

Annuals > 2 > cash Flow > change In Working Capital

1448513

Annuals > 2 > cash Flow > cash From Operations

-2446158

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

20058448

Annuals > 2 > cash Flow > cash From Financing

-17612281

Annuals > 2 > cash Flow > net Change In Cash

9

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8062978123416537

Annuals > 2 > ratios > PB

0.09340704788353997

Annuals > 2 > ratios > ROE

-18.369243503851308

Annuals > 2 > ratios > ROA

-11.614917042980444

Annuals > 2 > ratios > FCF

-2446160

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12247800559566707

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

15441315

Annuals > 3 > income Statement > cost Of Revenue

11404224

Annuals > 3 > income Statement > gross Profit

4037091

Annuals > 3 > income Statement > operating Expenses

7904680

Annuals > 3 > income Statement > operating Income

-3867589

Annuals > 3 > income Statement > interest Expense

281808

Annuals > 3 > income Statement > pretax Income

-4083989

Annuals > 3 > income Statement > net Income

-3539881

Annuals > 3 > income Statement > eps

-0.30416575012888813

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11638000

Annuals > 3 > income Statement > income Tax Expense

-541406

Annuals > 3 > income Statement > EBITDA

-3118452

Annuals > 3 > income Statement > operating Margin

-25.04701834008308

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

-216400

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5938

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1164391

Annuals > 3 > balance Sheet > inventories

656214

Annuals > 3 > balance Sheet > total Current Assets

12721

Annuals > 3 > balance Sheet > property Plant Equipment

1649763

Annuals > 3 > balance Sheet > total Assets

94222525

Annuals > 3 > balance Sheet > payables

2079539

Annuals > 3 > balance Sheet > short Term Debt

166960

Annuals > 3 > balance Sheet > long Term Debt

4518980

Annuals > 3 > balance Sheet > total Liabilities

8508448

Annuals > 3 > balance Sheet > equity

85714077

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3542583

Annuals > 3 > cash Flow > depreciation

683729

Annuals > 3 > cash Flow > change In Working Capital

1188188

Annuals > 3 > cash Flow > cash From Operations

-1633631

Annuals > 3 > cash Flow > capital Expenditures

163888

Annuals > 3 > cash Flow > cash From Investing

-1291388

Annuals > 3 > cash Flow > cash From Financing

3451969

Annuals > 3 > cash Flow > net Change In Cash

588721

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.30416575012888813

Annuals > 3 > ratios > PB

0.055668568886298564

Annuals > 3 > ratios > ROE

-4.129871222903094

Annuals > 3 > ratios > ROA

-3.756937101823582

Annuals > 3 > ratios > FCF

-1797519

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11640970992431668

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.015167818497628207

Valuation > metrics > PB

-3.084647761825963

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.747370287602351

Profitability > metrics > ROA

-10.296557531718936

Profitability > metrics > Net Margin

-0.1315683328505823

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.33160867924037

Risk > final Score

-43

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7730905354809848

Liquidity > metrics > Quick Ratio

0.7397995564816098

Liquidity > final Score

47

Liquidity > verdict

Weak

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

-100

Prev Risks > 1

3

Prev Risks > 2

13

Prev Liquidities > 0

36

Prev Liquidities > 1

82

Prev Liquidities > 2

47

Updated At

2026-01-20T21:38:11.728Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

60

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-175

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.61

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

-0.55

Earnings History > 3 > surprise Percent

-916.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.6067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1482

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.9954

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5182

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3045

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4438

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-20

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.36

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2659

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-24

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-