_id

691054a8ccc777a4e85d5585

Ticker

CRGOW

Name

Freightos Limited Warrants

Exchange

NASDAQ

Address

Torre Glòries Planta 10, Barcelona, Spain, 08018

Country

USA

Sector

Industry

Currency

USD

Website

https://www.freightos.com

Description

Freightos Limited operates a vendor-neutral booking and payment platform for international freight. It operates WebCargo, a platform for connecting carriers and forwarders; and Freightos.com, a platform for connecting service providers to importers/exporters. The company offers software-as-a-service solutions, such as WebCargo Rate & Quote (Air), a dynamic airline rates and eBookings; WebCargo Rate & Quote (Multimodal), a multi-modal rate repository; data services provide digitalize static carrier rates; WebCargo Airline that enables airlines to control bookings and optimize pricing with real-time booking analytics; and Shipsta Procure that enables shippers or forwarders to manage their ongoing tender procurement process for logistics service. In addition, it provides digital customs brokerage services. The company was founded in 2011 and is based in Barcelona, Spain.

Last Close

0.2802

Volume

5940

Current Price

0.1563

Change

0.0001

Last Updated

2026-01-02T11:58:15.619Z

Image

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Ipo Date

2021-11-11T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7672000

Cost Of Revenue

2368000

Gross Profit

5304000

Operating Expenses

9642000

Operating Income

-4338000

Interest Expense

73000

Pretax Income

-4932000

Net Income

-4962000

Eps

-0.09750012776996791

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

30000

EBITDA

-3997000

Operating Margin

-56.543274244004174

Total Other Income Expense Net

-594000

Cash

19362000

Short Term Investments

14357000

Receivables

4261000

Inventories

-

Total Current Assets

40059000

Property Plant Equipment

2089000

Total Assets

67118000

Payables

5313000

Short Term Debt

667000

Long Term Debt

-

Total Liabilities

22403000

Equity

44715000

Bs_currency_symbol

USD

Depreciation

862000

Change In Working Capital

-1070168

Cash From Operations

-3929595

Capital Expenditures

47984

Cash From Investing

255419

Cash From Financing

-131355

Net Change In Cash

-3917000

Cf_currency_symbol

USD

PE

-

PB

0.17789236874203285

ROE

-11.096947333109695

ROA

-7.392949730325695

FCF

-3977579

Fcf Percent

-0.5184539885297185

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7672000

Quarters > 0 > income Statement > cost Of Revenue

2368000

Quarters > 0 > income Statement > gross Profit

5304000

Quarters > 0 > income Statement > operating Expenses

9642000

Quarters > 0 > income Statement > operating Income

-4338000

Quarters > 0 > income Statement > interest Expense

73000

Quarters > 0 > income Statement > pretax Income

-4932000

Quarters > 0 > income Statement > net Income

-4962000

Quarters > 0 > income Statement > eps

-0.09750012776996791

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50892241

Quarters > 0 > income Statement > income Tax Expense

30000

Quarters > 0 > income Statement > EBITDA

-3997000

Quarters > 0 > income Statement > operating Margin

-56.543274244004174

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

-594000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19362000

Quarters > 0 > balance Sheet > short Term Investments

14357000

Quarters > 0 > balance Sheet > receivables

4261000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40059000

Quarters > 0 > balance Sheet > property Plant Equipment

2089000

Quarters > 0 > balance Sheet > total Assets

67118000

Quarters > 0 > balance Sheet > payables

5313000

Quarters > 0 > balance Sheet > short Term Debt

667000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22403000

Quarters > 0 > balance Sheet > equity

44715000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4962000

Quarters > 0 > cash Flow > depreciation

862000

Quarters > 0 > cash Flow > change In Working Capital

-1070168

Quarters > 0 > cash Flow > cash From Operations

-3929595

Quarters > 0 > cash Flow > capital Expenditures

47984

Quarters > 0 > cash Flow > cash From Investing

255419

Quarters > 0 > cash Flow > cash From Financing

-131355

Quarters > 0 > cash Flow > net Change In Cash

-3917000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09750012776996791

Quarters > 0 > ratios > PB

0.17789236874203285

Quarters > 0 > ratios > ROE

-11.096947333109695

Quarters > 0 > ratios > ROA

-7.392949730325695

Quarters > 0 > ratios > FCF

-3977579

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5184539885297185

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7438000

Quarters > 1 > income Statement > cost Of Revenue

2445000

Quarters > 1 > income Statement > gross Profit

4993000

Quarters > 1 > income Statement > operating Expenses

9507000

Quarters > 1 > income Statement > operating Income

-4514000

Quarters > 1 > income Statement > interest Expense

19000

Quarters > 1 > income Statement > pretax Income

-4240000

Quarters > 1 > income Statement > net Income

-4278000

Quarters > 1 > income Statement > eps

-0.08506389037853432

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50291610

Quarters > 1 > income Statement > income Tax Expense

38000

Quarters > 1 > income Statement > EBITDA

-3415000

Quarters > 1 > income Statement > operating Margin

-60.68835708523797

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

274000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19981000

Quarters > 1 > balance Sheet > short Term Investments

14168000

Quarters > 1 > balance Sheet > receivables

6376000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43823000

Quarters > 1 > balance Sheet > property Plant Equipment

2306000

Quarters > 1 > balance Sheet > total Assets

71635000

Quarters > 1 > balance Sheet > payables

5666000

Quarters > 1 > balance Sheet > short Term Debt

1664000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22870000

Quarters > 1 > balance Sheet > equity

48765000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4278000

Quarters > 1 > cash Flow > depreciation

806000

Quarters > 1 > cash Flow > change In Working Capital

40000

Quarters > 1 > cash Flow > cash From Operations

-2822000

Quarters > 1 > cash Flow > capital Expenditures

58000

Quarters > 1 > cash Flow > cash From Investing

-13947000

Quarters > 1 > cash Flow > cash From Financing

76000

Quarters > 1 > cash Flow > net Change In Cash

-16456000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08506389037853432

Quarters > 1 > ratios > PB

0.16119304097200862

Quarters > 1 > ratios > ROE

-8.77268532759151

Quarters > 1 > ratios > ROA

-5.97194109024918

Quarters > 1 > ratios > FCF

-2880000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.38720086044635654

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6945000

Quarters > 2 > income Statement > cost Of Revenue

2306000

Quarters > 2 > income Statement > gross Profit

4639000

Quarters > 2 > income Statement > operating Expenses

9320000

Quarters > 2 > income Statement > operating Income

-4681000

Quarters > 2 > income Statement > interest Expense

115000

Quarters > 2 > income Statement > pretax Income

-4444000

Quarters > 2 > income Statement > net Income

-4499000

Quarters > 2 > income Statement > eps

-0.09019298713139129

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49881927

Quarters > 2 > income Statement > income Tax Expense

55000

Quarters > 2 > income Statement > EBITDA

-3391000

Quarters > 2 > income Statement > operating Margin

-67.40100791936645

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

237000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

36437000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

5539000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

45322000

Quarters > 2 > balance Sheet > property Plant Equipment

2347000

Quarters > 2 > balance Sheet > total Assets

73292000

Quarters > 2 > balance Sheet > payables

5653000

Quarters > 2 > balance Sheet > short Term Debt

719000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21752000

Quarters > 2 > balance Sheet > equity

51540000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4499000

Quarters > 2 > cash Flow > depreciation

938000

Quarters > 2 > cash Flow > change In Working Capital

1696000

Quarters > 2 > cash Flow > cash From Operations

290000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

25891000

Quarters > 2 > cash Flow > cash From Financing

113000

Quarters > 2 > cash Flow > net Change In Cash

26319000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09019298713139129

Quarters > 2 > ratios > PB

0.15127173438300348

Quarters > 2 > ratios > ROE

-8.729142413659293

Quarters > 2 > ratios > ROA

-6.138459859193364

Quarters > 2 > ratios > FCF

274000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0394528437724982

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6587000

Quarters > 3 > income Statement > cost Of Revenue

2134000

Quarters > 3 > income Statement > gross Profit

4453000

Quarters > 3 > income Statement > operating Expenses

84825000

Quarters > 3 > income Statement > operating Income

-80372000

Quarters > 3 > income Statement > interest Expense

23000

Quarters > 3 > income Statement > pretax Income

-9188000

Quarters > 3 > income Statement > net Income

-9837000

Quarters > 3 > income Statement > eps

-0.199354062035085

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49344367

Quarters > 3 > income Statement > income Tax Expense

649000

Quarters > 3 > income Statement > EBITDA

-8295000

Quarters > 3 > income Statement > operating Margin

-1220.160923030211

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

71184000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10118000

Quarters > 3 > balance Sheet > short Term Investments

27153000

Quarters > 3 > balance Sheet > receivables

3688000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

46103000

Quarters > 3 > balance Sheet > property Plant Equipment

1611000

Quarters > 3 > balance Sheet > total Assets

73779000

Quarters > 3 > balance Sheet > payables

2731000

Quarters > 3 > balance Sheet > short Term Debt

615000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18891000

Quarters > 3 > balance Sheet > equity

54888000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9837000

Quarters > 3 > cash Flow > depreciation

870000

Quarters > 3 > cash Flow > change In Working Capital

-1373000

Quarters > 3 > cash Flow > cash From Operations

-4529000

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-68000

Quarters > 3 > cash Flow > cash From Financing

203000

Quarters > 3 > cash Flow > net Change In Cash

-4432000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.199354062035085

Quarters > 3 > ratios > PB

0.1405138566189331

Quarters > 3 > ratios > ROE

-17.921950153038914

Quarters > 3 > ratios > ROA

-13.333062253486764

Quarters > 3 > ratios > FCF

-4545000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6899954455746167

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23785000

Annuals > 0 > income Statement > cost Of Revenue

8285000

Annuals > 0 > income Statement > gross Profit

15500000

Annuals > 0 > income Statement > operating Expenses

38447000

Annuals > 0 > income Statement > operating Income

-22947000

Annuals > 0 > income Statement > interest Expense

178000

Annuals > 0 > income Statement > pretax Income

-21879000

Annuals > 0 > income Statement > net Income

-22491000

Annuals > 0 > income Statement > eps

-0.4629682997118156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48580000

Annuals > 0 > income Statement > income Tax Expense

612000

Annuals > 0 > income Statement > EBITDA

-17294000

Annuals > 0 > income Statement > operating Margin

-96.47677107420644

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

1068000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10118000

Annuals > 0 > balance Sheet > short Term Investments

27153000

Annuals > 0 > balance Sheet > receivables

3688000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

46103000

Annuals > 0 > balance Sheet > property Plant Equipment

1611000

Annuals > 0 > balance Sheet > total Assets

73779000

Annuals > 0 > balance Sheet > payables

2731000

Annuals > 0 > balance Sheet > short Term Debt

615000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18891000

Annuals > 0 > balance Sheet > equity

54888000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22491000

Annuals > 0 > cash Flow > depreciation

3083000

Annuals > 0 > cash Flow > change In Working Capital

-1511000

Annuals > 0 > cash Flow > cash From Operations

-12100000

Annuals > 0 > cash Flow > capital Expenditures

48000

Annuals > 0 > cash Flow > cash From Investing

2078000

Annuals > 0 > cash Flow > cash From Financing

85000

Annuals > 0 > cash Flow > net Change In Cash

-10047000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4629682997118156

Annuals > 0 > ratios > PB

0.13249573677306514

Annuals > 0 > ratios > ROE

-40.976169654569304

Annuals > 0 > ratios > ROA

-30.484284145895174

Annuals > 0 > ratios > FCF

-12148000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.510742064326256

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20281000

Annuals > 1 > income Statement > cost Of Revenue

8479000

Annuals > 1 > income Statement > gross Profit

11802000

Annuals > 1 > income Statement > operating Expenses

89602000

Annuals > 1 > income Statement > operating Income

-77800000

Annuals > 1 > income Statement > interest Expense

387000

Annuals > 1 > income Statement > pretax Income

-65558000

Annuals > 1 > income Statement > net Income

-65473000

Annuals > 1 > income Statement > eps

-1.457965281885795

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44907105

Annuals > 1 > income Statement > income Tax Expense

-85000

Annuals > 1 > income Statement > EBITDA

-62380000

Annuals > 1 > income Statement > operating Margin

-383.61027562743453

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

12242000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20165000

Annuals > 1 > balance Sheet > short Term Investments

31520000

Annuals > 1 > balance Sheet > receivables

1880000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

59716000

Annuals > 1 > balance Sheet > property Plant Equipment

2160000

Annuals > 1 > balance Sheet > total Assets

87685000

Annuals > 1 > balance Sheet > payables

3113000

Annuals > 1 > balance Sheet > short Term Debt

587000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15643000

Annuals > 1 > balance Sheet > equity

72042000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-65473000

Annuals > 1 > cash Flow > depreciation

2791000

Annuals > 1 > cash Flow > change In Working Capital

-3793000

Annuals > 1 > cash Flow > cash From Operations

-27096000

Annuals > 1 > cash Flow > capital Expenditures

80000

Annuals > 1 > cash Flow > cash From Investing

-32161000

Annuals > 1 > cash Flow > cash From Financing

73177000

Annuals > 1 > cash Flow > net Change In Cash

13673000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.457965281885795

Annuals > 1 > ratios > PB

0.09331492210793703

Annuals > 1 > ratios > ROE

-90.8817078926182

Annuals > 1 > ratios > ROA

-74.668415350402

Annuals > 1 > ratios > FCF

-27176000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3399733740939797

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19085000

Annuals > 2 > income Statement > cost Of Revenue

7859000

Annuals > 2 > income Statement > gross Profit

11226000

Annuals > 2 > income Statement > operating Expenses

36206000

Annuals > 2 > income Statement > operating Income

-24980000

Annuals > 2 > income Statement > interest Expense

454000

Annuals > 2 > income Statement > pretax Income

-24532000

Annuals > 2 > income Statement > net Income

-24701000

Annuals > 2 > income Statement > eps

-1.6947512864493997

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14575000

Annuals > 2 > income Statement > income Tax Expense

169000

Annuals > 2 > income Statement > EBITDA

-20562000

Annuals > 2 > income Statement > operating Margin

-130.8881320408698

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

-260000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6492000

Annuals > 2 > balance Sheet > short Term Investments

200000

Annuals > 2 > balance Sheet > receivables

2502000

Annuals > 2 > balance Sheet > inventories

449000

Annuals > 2 > balance Sheet > total Current Assets

12971000

Annuals > 2 > balance Sheet > property Plant Equipment

2151000

Annuals > 2 > balance Sheet > total Assets

41806000

Annuals > 2 > balance Sheet > payables

3234000

Annuals > 2 > balance Sheet > short Term Debt

3118000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20146000

Annuals > 2 > balance Sheet > equity

21660000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24701000

Annuals > 2 > cash Flow > depreciation

2413000

Annuals > 2 > cash Flow > change In Working Capital

3688000

Annuals > 2 > cash Flow > cash From Operations

-14908000

Annuals > 2 > cash Flow > capital Expenditures

251000

Annuals > 2 > cash Flow > cash From Investing

-4975000

Annuals > 2 > cash Flow > cash From Financing

1890000

Annuals > 2 > cash Flow > net Change In Cash

-18587000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6947512864493997

Annuals > 2 > ratios > PB

0.10073303324099724

Annuals > 2 > ratios > ROE

-114.03970452446907

Annuals > 2 > ratios > ROA

-59.08482036071378

Annuals > 2 > ratios > FCF

-15159000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7942887084097459

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11117000

Annuals > 3 > income Statement > cost Of Revenue

4596000

Annuals > 3 > income Statement > gross Profit

6521000

Annuals > 3 > income Statement > operating Expenses

22814000

Annuals > 3 > income Statement > operating Income

-16293000

Annuals > 3 > income Statement > interest Expense

156000

Annuals > 3 > income Statement > pretax Income

-16354000

Annuals > 3 > income Statement > net Income

-16358000

Annuals > 3 > income Statement > eps

-7.470136351223362

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2189786

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

-15250000

Annuals > 3 > income Statement > operating Margin

-146.559323558514

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

-61000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25079000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1833000

Annuals > 3 > balance Sheet > inventories

718000

Annuals > 3 > balance Sheet > total Current Assets

36831000

Annuals > 3 > balance Sheet > property Plant Equipment

2685000

Annuals > 3 > balance Sheet > total Assets

54077000

Annuals > 3 > balance Sheet > payables

587000

Annuals > 3 > balance Sheet > short Term Debt

655000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19158000

Annuals > 3 > balance Sheet > equity

34919000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16358000

Annuals > 3 > cash Flow > depreciation

1098000

Annuals > 3 > cash Flow > change In Working Capital

-4896000

Annuals > 3 > cash Flow > cash From Operations

-17324000

Annuals > 3 > cash Flow > capital Expenditures

181000

Annuals > 3 > cash Flow > cash From Investing

-4546000

Annuals > 3 > cash Flow > cash From Financing

25226000

Annuals > 3 > cash Flow > net Change In Cash

3189000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.470136351223362

Annuals > 3 > ratios > PB

0.009387753492368051

Annuals > 3 > ratios > ROE

-46.84555686016209

Annuals > 3 > ratios > ROA

-30.249459104610093

Annuals > 3 > ratios > FCF

-17505000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.574615453809481

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.09750012776996791

Valuation > metrics > PB

0.17789236874203285

Valuation > final Score

70

Valuation > verdict

82.2% Undervalued

Profitability > metrics > ROE

-11.096947333109695

Profitability > metrics > ROA

-12.386729573878528

Profitability > metrics > Net Margin

-0.6467674661105318

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5010175556301018

Risk > metrics > Interest Coverage

-59.42465753424658

Risk > final Score

-190

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.698829431438127

Liquidity > metrics > Quick Ratio

6.698829431438127

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-890

Prev Risks > 1

-103

Prev Risks > 2

-13918

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:23.632Z