_id

69105740ccc777a4e85d5677

Ticker

CURR

Name

Currenc Group Inc. Ordinary Shares

Exchange

NASDAQ

Address

410 North Bridge Road, Singapore, Singapore, 188726

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://investors.currencgroup.com

Description

CURRENC Group Inc. operates as a fintech company to transform global financial services through artificial intelligence (AI). It empowers financial institutions with AI solutions, including the SEAMLESS AI call centre and other AI-powered tools to reduce costs, and enhances customer satisfaction. The company's digital remittance platform also enables e-wallets, remittance companies, and corporations to provide real-time payment services and advancing financial access across underserved communities. It also develops and operates AI data centers. The company is headquartered in Singapore.

Last Close

1.9

Volume

113069

Current Price

1.81

Change

-0.11

Last Updated

2026-01-02T12:13:24.766Z

Image

-

Ipo Date

2024-09-03T00:00:00.000Z

Market Cap

137109152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

3.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10394350

Cost Of Revenue

5118080

Gross Profit

5276270

Operating Expenses

519576

Operating Income

4756694

Interest Expense

-

Pretax Income

3109055

Net Income

2913050

Eps

0.051619895968822896

Dividends Per Share

0

Shares Outstanding

76597293

Income Tax Expense

-30495

EBITDA

3659472

Operating Margin

45.76230355914511

Total Other Income Expense Net

-1647639

Cash

50732636

Short Term Investments

3183417

Receivables

1965803

Inventories

-

Total Current Assets

70945056

Property Plant Equipment

1270917

Total Assets

86850150

Payables

39795727

Short Term Debt

14344819

Long Term Debt

-

Total Liabilities

62181512

Equity

286381

Bs_currency_symbol

USD

Depreciation

550420

Change In Working Capital

-11833579

Cash From Operations

-8766261

Capital Expenditures

300591

Cash From Investing

-63334

Cash From Financing

-60207

Net Change In Cash

-8889802

Cf_currency_symbol

USD

PE

-

PB

356.66885505672514

ROE

1017.1938780854875

ROA

3.354110499521302

FCF

-9066852

Fcf Percent

-0.8722865787663491

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10394350

Quarters > 0 > income Statement > cost Of Revenue

5118080

Quarters > 0 > income Statement > gross Profit

5276270

Quarters > 0 > income Statement > operating Expenses

519576

Quarters > 0 > income Statement > operating Income

4756694

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3109055

Quarters > 0 > income Statement > net Income

2913050

Quarters > 0 > income Statement > eps

0.051619895968822896

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

56432698

Quarters > 0 > income Statement > income Tax Expense

-30495

Quarters > 0 > income Statement > EBITDA

3659472

Quarters > 0 > income Statement > operating Margin

45.76230355914511

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

-1647639

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50732636

Quarters > 0 > balance Sheet > short Term Investments

3183417

Quarters > 0 > balance Sheet > receivables

1965803

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70945056

Quarters > 0 > balance Sheet > property Plant Equipment

1270917

Quarters > 0 > balance Sheet > total Assets

86850150

Quarters > 0 > balance Sheet > payables

39795727

Quarters > 0 > balance Sheet > short Term Debt

14344819

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62181512

Quarters > 0 > balance Sheet > equity

286381

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2913050

Quarters > 0 > cash Flow > depreciation

550420

Quarters > 0 > cash Flow > change In Working Capital

-11833579

Quarters > 0 > cash Flow > cash From Operations

-8766261

Quarters > 0 > cash Flow > capital Expenditures

300591

Quarters > 0 > cash Flow > cash From Investing

-63334

Quarters > 0 > cash Flow > cash From Financing

-60207

Quarters > 0 > cash Flow > net Change In Cash

-8889802

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.051619895968822896

Quarters > 0 > ratios > PB

356.66885505672514

Quarters > 0 > ratios > ROE

1017.1938780854875

Quarters > 0 > ratios > ROA

3.354110499521302

Quarters > 0 > ratios > FCF

-9066852

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.8722865787663491

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8712225

Quarters > 1 > income Statement > cost Of Revenue

5471215

Quarters > 1 > income Statement > gross Profit

3241010

Quarters > 1 > income Statement > operating Expenses

7586205

Quarters > 1 > income Statement > operating Income

-4345195

Quarters > 1 > income Statement > interest Expense

939538

Quarters > 1 > income Statement > pretax Income

-4909062

Quarters > 1 > income Statement > net Income

-4655203

Quarters > 1 > income Statement > eps

-0.1000516484708487

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

46527999

Quarters > 1 > income Statement > income Tax Expense

55234

Quarters > 1 > income Statement > EBITDA

-3406740

Quarters > 1 > income Statement > operating Margin

-49.87468757980883

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

-563867

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59579802

Quarters > 1 > balance Sheet > short Term Investments

1699380

Quarters > 1 > balance Sheet > receivables

2151890

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

78154552

Quarters > 1 > balance Sheet > property Plant Equipment

1373159

Quarters > 1 > balance Sheet > total Assets

94547269

Quarters > 1 > balance Sheet > payables

36831399

Quarters > 1 > balance Sheet > short Term Debt

20885073

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

127359877

Quarters > 1 > balance Sheet > equity

-56967914

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4964295

Quarters > 1 > cash Flow > depreciation

562784

Quarters > 1 > cash Flow > change In Working Capital

-562609

Quarters > 1 > cash Flow > cash From Operations

-2151336

Quarters > 1 > cash Flow > capital Expenditures

125435

Quarters > 1 > cash Flow > cash From Investing

-125435

Quarters > 1 > cash Flow > cash From Financing

-442067

Quarters > 1 > cash Flow > net Change In Cash

-2718838

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1000516484708487

Quarters > 1 > ratios > PB

-1.4783001917535545

Quarters > 1 > ratios > ROE

8.171622713796403

Quarters > 1 > ratios > ROA

-4.923677911838998

Quarters > 1 > ratios > FCF

-2276771

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2613306015397904

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10055569

Quarters > 2 > income Statement > cost Of Revenue

6854172

Quarters > 2 > income Statement > gross Profit

3201397

Quarters > 2 > income Statement > operating Expenses

7522252

Quarters > 2 > income Statement > operating Income

-4320855

Quarters > 2 > income Statement > interest Expense

1087313

Quarters > 2 > income Statement > pretax Income

-4438879

Quarters > 2 > income Statement > net Income

-4674358

Quarters > 2 > income Statement > eps

-0.13213773577422472

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

35374891

Quarters > 2 > income Statement > income Tax Expense

48479

Quarters > 2 > income Statement > EBITDA

-2788916

Quarters > 2 > income Statement > operating Margin

-42.969771277985366

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

-118024

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

62300298

Quarters > 2 > balance Sheet > short Term Investments

3171000

Quarters > 2 > balance Sheet > receivables

2553018

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93939406

Quarters > 2 > balance Sheet > property Plant Equipment

1413626

Quarters > 2 > balance Sheet > total Assets

110757729

Quarters > 2 > balance Sheet > payables

51411453

Quarters > 2 > balance Sheet > short Term Debt

22536092

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

154685332

Quarters > 2 > balance Sheet > equity

-68387147

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4487358

Quarters > 2 > cash Flow > depreciation

562650

Quarters > 2 > cash Flow > change In Working Capital

41803

Quarters > 2 > cash Flow > cash From Operations

-1487912

Quarters > 2 > cash Flow > capital Expenditures

175158

Quarters > 2 > cash Flow > cash From Investing

-174562

Quarters > 2 > cash Flow > cash From Financing

141611

Quarters > 2 > cash Flow > net Change In Cash

-1520863

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.13213773577422472

Quarters > 2 > ratios > PB

-0.9362658850207627

Quarters > 2 > ratios > ROE

6.835141112115702

Quarters > 2 > ratios > ROA

-4.22034474903327

Quarters > 2 > ratios > FCF

-1663070

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16538795566914213

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11064909

Quarters > 3 > income Statement > cost Of Revenue

7812673

Quarters > 3 > income Statement > gross Profit

3252236

Quarters > 3 > income Statement > operating Expenses

11927520

Quarters > 3 > income Statement > operating Income

-8675284

Quarters > 3 > income Statement > interest Expense

832937

Quarters > 3 > income Statement > pretax Income

-27214240

Quarters > 3 > income Statement > net Income

-27665154

Quarters > 3 > income Statement > eps

-0.5945915275660146

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46527999

Quarters > 3 > income Statement > income Tax Expense

351831

Quarters > 3 > income Statement > EBITDA

-26221738

Quarters > 3 > income Statement > operating Margin

-78.4035729530175

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

-18538956

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

63821397

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

20374166

Quarters > 3 > balance Sheet > inventories

587839

Quarters > 3 > balance Sheet > total Current Assets

91277035

Quarters > 3 > balance Sheet > property Plant Equipment

1404760

Quarters > 3 > balance Sheet > total Assets

108470162

Quarters > 3 > balance Sheet > payables

13701

Quarters > 3 > balance Sheet > short Term Debt

22330382

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

150226220

Quarters > 3 > balance Sheet > equity

-65987533

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-27665154

Quarters > 3 > cash Flow > depreciation

159561

Quarters > 3 > cash Flow > change In Working Capital

18554345

Quarters > 3 > cash Flow > cash From Operations

15121663

Quarters > 3 > cash Flow > capital Expenditures

576674

Quarters > 3 > cash Flow > cash From Investing

-199810

Quarters > 3 > cash Flow > cash From Financing

-162556

Quarters > 3 > cash Flow > net Change In Cash

14759297

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5945915275660146

Quarters > 3 > ratios > PB

-1.276236197373828

Quarters > 3 > ratios > ROE

41.92481934428432

Quarters > 3 > ratios > ROA

-25.504851739780754

Quarters > 3 > ratios > FCF

14544989

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.314515013182666

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46435000

Annuals > 0 > income Statement > cost Of Revenue

31843000

Annuals > 0 > income Statement > gross Profit

14592000

Annuals > 0 > income Statement > operating Expenses

41968000

Annuals > 0 > income Statement > operating Income

-27376000

Annuals > 0 > income Statement > interest Expense

8515000

Annuals > 0 > income Statement > pretax Income

-38248000

Annuals > 0 > income Statement > net Income

-39475000

Annuals > 0 > income Statement > eps

-1.0343788486230119

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38163000

Annuals > 0 > income Statement > income Tax Expense

578303

Annuals > 0 > income Statement > EBITDA

-26530000

Annuals > 0 > income Statement > operating Margin

-58.955529234413696

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

-10873000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

63821397

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

20374166

Annuals > 0 > balance Sheet > inventories

587839

Annuals > 0 > balance Sheet > total Current Assets

91277035

Annuals > 0 > balance Sheet > property Plant Equipment

1404760

Annuals > 0 > balance Sheet > total Assets

108470162

Annuals > 0 > balance Sheet > payables

13701

Annuals > 0 > balance Sheet > short Term Debt

22330382

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

150226220

Annuals > 0 > balance Sheet > equity

-65987533

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39475321

Annuals > 0 > cash Flow > depreciation

2896577

Annuals > 0 > cash Flow > change In Working Capital

18684709

Annuals > 0 > cash Flow > cash From Operations

3450240

Annuals > 0 > cash Flow > capital Expenditures

576674

Annuals > 0 > cash Flow > cash From Investing

-565034

Annuals > 0 > cash Flow > cash From Financing

2016549

Annuals > 0 > cash Flow > net Change In Cash

4901755

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0343788486230119

Annuals > 0 > ratios > PB

-1.0352223654125696

Annuals > 0 > ratios > ROE

59.821906056103046

Annuals > 0 > ratios > ROA

-36.3924965835305

Annuals > 0 > ratios > FCF

2873566

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06188362226768601

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53255361

Annuals > 1 > income Statement > cost Of Revenue

35899056

Annuals > 1 > income Statement > gross Profit

17356305

Annuals > 1 > income Statement > operating Expenses

24002089

Annuals > 1 > income Statement > operating Income

-6645785

Annuals > 1 > income Statement > interest Expense

8002552

Annuals > 1 > income Statement > pretax Income

-13894305

Annuals > 1 > income Statement > net Income

-15306550

Annuals > 1 > income Statement > eps

-0.20776538454448853

Annuals > 1 > income Statement > dividends Per Share

1912014

Annuals > 1 > income Statement > shares Outstanding

73672282

Annuals > 1 > income Statement > income Tax Expense

523481

Annuals > 1 > income Statement > EBITDA

-1900574

Annuals > 1 > income Statement > operating Margin

-12.479091072164547

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

-7248520

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

48516765

Annuals > 1 > balance Sheet > short Term Investments

300000

Annuals > 1 > balance Sheet > receivables

43211922

Annuals > 1 > balance Sheet > inventories

732911

Annuals > 1 > balance Sheet > total Current Assets

103361724

Annuals > 1 > balance Sheet > property Plant Equipment

1170724

Annuals > 1 > balance Sheet > total Assets

141490432

Annuals > 1 > balance Sheet > payables

10541

Annuals > 1 > balance Sheet > short Term Debt

29436666

Annuals > 1 > balance Sheet > long Term Debt

2506974

Annuals > 1 > balance Sheet > total Liabilities

177675731

Annuals > 1 > balance Sheet > equity

-62756610

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14417786

Annuals > 1 > cash Flow > depreciation

3991179

Annuals > 1 > cash Flow > change In Working Capital

-6059984

Annuals > 1 > cash Flow > cash From Operations

-15286494

Annuals > 1 > cash Flow > capital Expenditures

291856

Annuals > 1 > cash Flow > cash From Investing

1444823

Annuals > 1 > cash Flow > cash From Financing

-1197648

Annuals > 1 > cash Flow > net Change In Cash

-15039319

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20776538454448853

Annuals > 1 > ratios > PB

-2.1013465319430096

Annuals > 1 > ratios > ROE

24.39033912124954

Annuals > 1 > ratios > ROA

-10.81808132439655

Annuals > 1 > ratios > FCF

-15578350

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2925217237753773

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55500917

Annuals > 2 > income Statement > cost Of Revenue

39880947

Annuals > 2 > income Statement > gross Profit

15619970

Annuals > 2 > income Statement > operating Expenses

65515588

Annuals > 2 > income Statement > operating Income

-10014671

Annuals > 2 > income Statement > interest Expense

8200112

Annuals > 2 > income Statement > pretax Income

-15611931

Annuals > 2 > income Statement > net Income

-16678135

Annuals > 2 > income Statement > eps

-0.358453734492214

Annuals > 2 > income Statement > dividends Per Share

1912014

Annuals > 2 > income Statement > shares Outstanding

46527999

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-18.04415411730945

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

2602852

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

62798729

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

3067697

Annuals > 2 > balance Sheet > inventories

877982

Annuals > 2 > balance Sheet > total Current Assets

121206663

Annuals > 2 > balance Sheet > property Plant Equipment

1664053

Annuals > 2 > balance Sheet > total Assets

160590494

Annuals > 2 > balance Sheet > payables

17871

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7879279

Annuals > 2 > balance Sheet > total Liabilities

182367925

Annuals > 2 > balance Sheet > equity

-47477128

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16678135

Annuals > 2 > cash Flow > depreciation

4397093

Annuals > 2 > cash Flow > change In Working Capital

18044042

Annuals > 2 > cash Flow > cash From Operations

8681916

Annuals > 2 > cash Flow > capital Expenditures

532332

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-5767020

Annuals > 2 > cash Flow > net Change In Cash

2182564

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.358453734492214

Annuals > 2 > ratios > PB

-1.754215592189991

Annuals > 2 > ratios > ROE

35.128778219272235

Annuals > 2 > ratios > ROA

-10.385505757271037

Annuals > 2 > ratios > FCF

8149584

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.146836925234947

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57501370

Annuals > 3 > income Statement > cost Of Revenue

39604341

Annuals > 3 > income Statement > gross Profit

17897029

Annuals > 3 > income Statement > operating Expenses

17857307

Annuals > 3 > income Statement > operating Income

39722

Annuals > 3 > income Statement > interest Expense

11539349

Annuals > 3 > income Statement > pretax Income

-12131597

Annuals > 3 > income Statement > net Income

-14849199

Annuals > 3 > income Statement > eps

-0.31464103718908054

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47194095

Annuals > 3 > income Statement > income Tax Expense

753703

Annuals > 3 > income Statement > EBITDA

5390345

Annuals > 3 > income Statement > operating Margin

0.0690800932221267

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

-12171319

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

62754165

Annuals > 3 > balance Sheet > short Term Investments

2063003

Annuals > 3 > balance Sheet > receivables

25595350

Annuals > 3 > balance Sheet > inventories

1252740

Annuals > 3 > balance Sheet > total Current Assets

102513388

Annuals > 3 > balance Sheet > property Plant Equipment

1451869

Annuals > 3 > balance Sheet > total Assets

136784633

Annuals > 3 > balance Sheet > payables

10848

Annuals > 3 > balance Sheet > short Term Debt

5658083

Annuals > 3 > balance Sheet > long Term Debt

18857533

Annuals > 3 > balance Sheet > total Liabilities

144878384

Annuals > 3 > balance Sheet > equity

-30807834

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12885300

Annuals > 3 > cash Flow > depreciation

5982593

Annuals > 3 > cash Flow > change In Working Capital

19632900

Annuals > 3 > cash Flow > cash From Operations

12079650

Annuals > 3 > cash Flow > capital Expenditures

405880

Annuals > 3 > cash Flow > cash From Investing

-406338

Annuals > 3 > cash Flow > cash From Financing

-10124814

Annuals > 3 > cash Flow > net Change In Cash

1548498

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.31464103718908054

Annuals > 3 > ratios > PB

-2.7420762540462924

Annuals > 3 > ratios > ROE

48.19942550975833

Annuals > 3 > ratios > ROA

-10.855897094814736

Annuals > 3 > ratios > FCF

11673770

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.20301724984987315

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.051619895968822896

Valuation > metrics > PB

356.66885505672514

Valuation > final Score

40

Valuation > verdict

5844.7% Overvalued

Profitability > metrics > ROE

1017.1938780854875

Profitability > metrics > ROA

4.106064839810684

Profitability > metrics > Net Margin

0.28025321448671636

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

217.12862235972358

Risk > metrics > Interest Coverage

8.641982351562543

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3103867847952624

Liquidity > metrics > Quick Ratio

1.3103867847952624

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

14

Prev Profitabilities > 2

40

Prev Risks > 0

12

Prev Risks > 1

14

Prev Risks > 2

-12

Prev Liquidities > 0

84

Prev Liquidities > 1

82

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:42.258Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.11

Earnings History > 0 > eps Difference

0.11

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

225

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-150

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5946

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

-0.5546

Earnings History > 3 > surprise Percent

-1386.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.7

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.65

Earnings History > 4 > surprise Percent

-1300

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0165

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0495

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0565

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0469

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0468

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0381

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0179

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-23

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-