_id

69105811ccc777a4e85d56c7

Ticker

CXAI

Name

CXApp Inc.

Exchange

NASDAQ

Address

Four Palo Alto Square, Palo Alto, CA, United States, 94306

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://cxapp.com

Description

CXApp Inc. provides experience solutions and delivering enterprise-grade software in the United States, Canada, and the Philippines. The company offers CXAI Platform, which provides a comprehensive suite of tools to create smarter workplaces; CXAI Apps, a multi-platform suite of applications that offers personalized workflows; CXAI BTS (Behind the Scenes), a core AI engine that powers automation, content management, and security compliance; and CXAI-VU, a generative AI analytics platform that provides actionable insights into workplace utilization, employee engagement, and productivity. It serves software/technology, financial services, next-gen auto manufacturing, entertainment, and life science companies. The company was formerly known as KINS Technology Group Inc. and changed its name to CXApp Inc. in March 2023. CXApp Inc. is headquartered in Palo Alto, California.

Last Close

0.3063

Volume

3724867

Current Price

0.34

Change

0.022

Last Updated

2026-01-02T12:18:38.873Z

Image

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Ipo Date

2021-02-04T00:00:00.000Z

Market Cap

10589448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

4

Target Price

2

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1114000

Cost Of Revenue

123000

Gross Profit

-123000

Operating Expenses

3261000

Operating Income

-3384000

Interest Expense

107000

Pretax Income

-3157000

Net Income

-3157000

Eps

-0.15237832298895124

Dividends Per Share

-

Shares Outstanding

31895930

Income Tax Expense

-

EBITDA

-2549000

Operating Margin

-303.770197486535

Total Other Income Expense Net

227000

Cash

5088000

Short Term Investments

-

Receivables

94000

Inventories

-

Total Current Assets

6010000

Property Plant Equipment

368000

Total Assets

28543000

Payables

951000

Short Term Debt

274000

Long Term Debt

6538000

Total Liabilities

13309000

Equity

15234000

Bs_currency_symbol

USD

Depreciation

781000

Change In Working Capital

-623000

Cash From Operations

-2759000

Capital Expenditures

5000

Cash From Investing

-5000

Cash From Financing

3000000

Net Change In Cash

234000

Cf_currency_symbol

USD

PE

-

PB

0.4623984377051333

ROE

-20.723381908888015

ROA

-11.060505202676662

FCF

-2764000

Fcf Percent

-2.481149012567325

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1114000

Quarters > 0 > income Statement > cost Of Revenue

123000

Quarters > 0 > income Statement > gross Profit

-123000

Quarters > 0 > income Statement > operating Expenses

3261000

Quarters > 0 > income Statement > operating Income

-3384000

Quarters > 0 > income Statement > interest Expense

107000

Quarters > 0 > income Statement > pretax Income

-3157000

Quarters > 0 > income Statement > net Income

-3157000

Quarters > 0 > income Statement > eps

-0.15237832298895124

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20718170

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2549000

Quarters > 0 > income Statement > operating Margin

-303.770197486535

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

227000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5088000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6010000

Quarters > 0 > balance Sheet > property Plant Equipment

368000

Quarters > 0 > balance Sheet > total Assets

28543000

Quarters > 0 > balance Sheet > payables

951000

Quarters > 0 > balance Sheet > short Term Debt

274000

Quarters > 0 > balance Sheet > long Term Debt

6538000

Quarters > 0 > balance Sheet > total Liabilities

13309000

Quarters > 0 > balance Sheet > equity

15234000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3157000

Quarters > 0 > cash Flow > depreciation

781000

Quarters > 0 > cash Flow > change In Working Capital

-623000

Quarters > 0 > cash Flow > cash From Operations

-2759000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-5000

Quarters > 0 > cash Flow > cash From Financing

3000000

Quarters > 0 > cash Flow > net Change In Cash

234000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15237832298895124

Quarters > 0 > ratios > PB

0.4623984377051333

Quarters > 0 > ratios > ROE

-20.723381908888015

Quarters > 0 > ratios > ROA

-11.060505202676662

Quarters > 0 > ratios > FCF

-2764000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.481149012567325

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1223000

Quarters > 1 > income Statement > cost Of Revenue

171000

Quarters > 1 > income Statement > gross Profit

1052000

Quarters > 1 > income Statement > operating Expenses

5163000

Quarters > 1 > income Statement > operating Income

-4111000

Quarters > 1 > income Statement > interest Expense

163000

Quarters > 1 > income Statement > pretax Income

-3138000

Quarters > 1 > income Statement > net Income

-3139000

Quarters > 1 > income Statement > eps

-0.15150952038717705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20718170

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-2187000

Quarters > 1 > income Statement > operating Margin

-336.1406377759608

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

973000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4854000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

918000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6238000

Quarters > 1 > balance Sheet > property Plant Equipment

481000

Quarters > 1 > balance Sheet > total Assets

29568000

Quarters > 1 > balance Sheet > payables

925000

Quarters > 1 > balance Sheet > short Term Debt

351000

Quarters > 1 > balance Sheet > long Term Debt

7534000

Quarters > 1 > balance Sheet > total Liabilities

15258000

Quarters > 1 > balance Sheet > equity

14310000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3139000

Quarters > 1 > cash Flow > depreciation

788000

Quarters > 1 > cash Flow > change In Working Capital

-469000

Quarters > 1 > cash Flow > cash From Operations

-3012000

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

-11000

Quarters > 1 > cash Flow > cash From Financing

3990000

Quarters > 1 > cash Flow > net Change In Cash

961000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15150952038717705

Quarters > 1 > ratios > PB

0.49225561146051716

Quarters > 1 > ratios > ROE

-21.93570929419986

Quarters > 1 > ratios > ROA

-10.61620670995671

Quarters > 1 > ratios > FCF

-3023000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.471790678659035

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1224000

Quarters > 2 > income Statement > cost Of Revenue

150000

Quarters > 2 > income Statement > gross Profit

1074000

Quarters > 2 > income Statement > operating Expenses

4819000

Quarters > 2 > income Statement > operating Income

-3745000

Quarters > 2 > income Statement > interest Expense

37000

Quarters > 2 > income Statement > pretax Income

-1616000

Quarters > 2 > income Statement > net Income

-1616000

Quarters > 2 > income Statement > eps

-0.08212216688687875

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19678000

Quarters > 2 > income Statement > income Tax Expense

-122000

Quarters > 2 > income Statement > EBITDA

-784000

Quarters > 2 > income Statement > operating Margin

-305.9640522875817

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

2129000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3893000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

825000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5319000

Quarters > 2 > balance Sheet > property Plant Equipment

422000

Quarters > 2 > balance Sheet > total Assets

29252000

Quarters > 2 > balance Sheet > payables

612000

Quarters > 2 > balance Sheet > short Term Debt

572000

Quarters > 2 > balance Sheet > long Term Debt

4280000

Quarters > 2 > balance Sheet > total Liabilities

13655000

Quarters > 2 > balance Sheet > equity

15597000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1616000

Quarters > 2 > cash Flow > depreciation

795000

Quarters > 2 > cash Flow > change In Working Capital

1298000

Quarters > 2 > cash Flow > cash From Operations

-979000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-5000

Quarters > 2 > cash Flow > cash From Financing

2500000

Quarters > 2 > cash Flow > net Change In Cash

-987000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08212216688687875

Quarters > 2 > ratios > PB

0.42896197986792334

Quarters > 2 > ratios > ROE

-10.360966852599859

Quarters > 2 > ratios > ROA

-5.524408587447012

Quarters > 2 > ratios > FCF

-984000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.803921568627451

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1661000

Quarters > 3 > income Statement > cost Of Revenue

233000

Quarters > 3 > income Statement > gross Profit

1428000

Quarters > 3 > income Statement > operating Expenses

4839000

Quarters > 3 > income Statement > operating Income

-3178000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4100000

Quarters > 3 > income Statement > net Income

-3978000

Quarters > 3 > income Statement > eps

-0.20696016719135074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19221090

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-191.33052378085492

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

-424000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4880000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1686000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7080000

Quarters > 3 > balance Sheet > property Plant Equipment

529000

Quarters > 3 > balance Sheet > total Assets

31803000

Quarters > 3 > balance Sheet > payables

509000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4512000

Quarters > 3 > balance Sheet > total Liabilities

16211000

Quarters > 3 > balance Sheet > equity

15592000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3978000

Quarters > 3 > cash Flow > depreciation

792000

Quarters > 3 > cash Flow > change In Working Capital

-694000

Quarters > 3 > cash Flow > cash From Operations

-2696000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2500000

Quarters > 3 > cash Flow > net Change In Cash

-202000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20696016719135074

Quarters > 3 > ratios > PB

0.4191361339148282

Quarters > 3 > ratios > ROE

-25.513083632632117

Quarters > 3 > ratios > ROA

-12.508253938307707

Quarters > 3 > ratios > FCF

-2696000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.6231186032510536

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7142000

Annuals > 0 > income Statement > cost Of Revenue

1285000

Annuals > 0 > income Statement > gross Profit

5857000

Annuals > 0 > income Statement > operating Expenses

19598000

Annuals > 0 > income Statement > operating Income

-13741000

Annuals > 0 > income Statement > interest Expense

1756000

Annuals > 0 > income Statement > pretax Income

-20043000

Annuals > 0 > income Statement > net Income

-19408000

Annuals > 0 > income Statement > eps

-1.2200150867488055

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15908000

Annuals > 0 > income Statement > income Tax Expense

-635000

Annuals > 0 > income Statement > EBITDA

-10539000

Annuals > 0 > income Statement > operating Margin

-192.39708765051807

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

-6302000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4880000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1775000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7080000

Annuals > 0 > balance Sheet > property Plant Equipment

529000

Annuals > 0 > balance Sheet > total Assets

31803000

Annuals > 0 > balance Sheet > payables

509000

Annuals > 0 > balance Sheet > short Term Debt

953000

Annuals > 0 > balance Sheet > long Term Debt

4512000

Annuals > 0 > balance Sheet > total Liabilities

16211000

Annuals > 0 > balance Sheet > equity

15592000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19408000

Annuals > 0 > cash Flow > depreciation

3202000

Annuals > 0 > cash Flow > change In Working Capital

281000

Annuals > 0 > cash Flow > cash From Operations

-7325000

Annuals > 0 > cash Flow > capital Expenditures

30000

Annuals > 0 > cash Flow > cash From Investing

-30000

Annuals > 0 > cash Flow > cash From Financing

5980000

Annuals > 0 > cash Flow > net Change In Cash

-1395000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2200150867488055

Annuals > 0 > ratios > PB

0.3387285787583376

Annuals > 0 > ratios > ROE

-124.47408927655208

Annuals > 0 > ratios > ROA

-61.02568940037103

Annuals > 0 > ratios > FCF

-7355000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0298235788294596

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7366000

Annuals > 1 > income Statement > cost Of Revenue

1751000

Annuals > 1 > income Statement > gross Profit

5615000

Annuals > 1 > income Statement > operating Expenses

58204000

Annuals > 1 > income Statement > operating Income

-52589000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-57190000

Annuals > 1 > income Statement > net Income

-53618000

Annuals > 1 > income Statement > eps

-4.702095939665001

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11403000

Annuals > 1 > income Statement > income Tax Expense

-3572000

Annuals > 1 > income Statement > EBITDA

-53581000

Annuals > 1 > income Statement > operating Margin

-713.9424382297041

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

-4601000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6275000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2167000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

9029000

Annuals > 1 > balance Sheet > property Plant Equipment

601000

Annuals > 1 > balance Sheet > total Assets

36581000

Annuals > 1 > balance Sheet > payables

975000

Annuals > 1 > balance Sheet > short Term Debt

3328000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11183000

Annuals > 1 > balance Sheet > equity

25398000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-53618000

Annuals > 1 > cash Flow > depreciation

3609000

Annuals > 1 > cash Flow > change In Working Capital

-6305000

Annuals > 1 > cash Flow > cash From Operations

-17910000

Annuals > 1 > cash Flow > capital Expenditures

66000

Annuals > 1 > cash Flow > cash From Investing

9892000

Annuals > 1 > cash Flow > cash From Financing

16512000

Annuals > 1 > cash Flow > net Change In Cash

-33000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.702095939665001

Annuals > 1 > ratios > PB

0.14905882352941177

Annuals > 1 > ratios > ROE

-211.11111111111111

Annuals > 1 > ratios > ROA

-146.57335775402532

Annuals > 1 > ratios > FCF

-17976000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.440401846320934

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8470000

Annuals > 2 > income Statement > cost Of Revenue

2064000

Annuals > 2 > income Statement > gross Profit

6406000

Annuals > 2 > income Statement > operating Expenses

35431000

Annuals > 2 > income Statement > operating Income

-29025000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-29022000

Annuals > 2 > income Statement > net Income

-29175000

Annuals > 2 > income Statement > eps

-1.5003085467448318

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19446000

Annuals > 2 > income Statement > income Tax Expense

153000

Annuals > 2 > income Statement > EBITDA

-18672000

Annuals > 2 > income Statement > operating Margin

-342.68004722550177

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

3000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6308000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1611000

Annuals > 2 > balance Sheet > inventories

-1611000

Annuals > 2 > balance Sheet > total Current Assets

8569000

Annuals > 2 > balance Sheet > property Plant Equipment

883000

Annuals > 2 > balance Sheet > total Assets

29280000

Annuals > 2 > balance Sheet > payables

1054000

Annuals > 2 > balance Sheet > short Term Debt

266000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5889000

Annuals > 2 > balance Sheet > equity

23391000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-29175000

Annuals > 2 > cash Flow > depreciation

4797000

Annuals > 2 > cash Flow > change In Working Capital

147000

Annuals > 2 > cash Flow > cash From Operations

-18895000

Annuals > 2 > cash Flow > capital Expenditures

482000

Annuals > 2 > cash Flow > cash From Investing

-482000

Annuals > 2 > cash Flow > cash From Financing

20728000

Annuals > 2 > cash Flow > net Change In Cash

1280000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5003085467448318

Annuals > 2 > ratios > PB

0.2760066692317558

Annuals > 2 > ratios > ROE

-124.72745927920997

Annuals > 2 > ratios > ROA

-99.64139344262296

Annuals > 2 > ratios > FCF

-19377000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.2877213695395513

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1497914

Annuals > 3 > income Statement > operating Income

-1497914

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

9207884

Annuals > 3 > income Statement > net Income

9207884

Annuals > 3 > income Statement > eps

0.2668951884057971

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34500000

Annuals > 3 > income Statement > income Tax Expense

-68367

Annuals > 3 > income Statement > EBITDA

-1497914

Annuals > 3 > income Statement > operating Margin

-

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

10705798

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

406126

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

532793

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

279368873

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21702622

Annuals > 3 > balance Sheet > equity

257666251

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9207884

Annuals > 3 > cash Flow > depreciation

1497914

Annuals > 3 > cash Flow > change In Working Capital

902521

Annuals > 3 > cash Flow > cash From Operations

-595321

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

275333780

Annuals > 3 > cash Flow > cash From Financing

-17579

Annuals > 3 > cash Flow > net Change In Cash

-612900

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2668951884057971

Annuals > 3 > ratios > PB

0.04445285308241629

Annuals > 3 > ratios > ROE

3.5735700598212996

Annuals > 3 > ratios > ROA

3.295959174378028

Annuals > 3 > ratios > FCF

-595321

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.15237832298895124

Valuation > metrics > PB

0.4623984377051333

Valuation > final Score

70

Valuation > verdict

53.8% Undervalued

Profitability > metrics > ROE

-20.723381908888015

Profitability > metrics > ROA

-52.529118136439266

Profitability > metrics > Net Margin

-2.8339317773788153

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8736379151897072

Risk > metrics > Interest Coverage

-31.626168224299064

Risk > final Score

-79

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.906122448979592

Liquidity > metrics > Quick Ratio

4.906122448979592

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

-71

Prev Risks > 1

-357

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:13.316Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

0.09

Earnings History > 0 > surprise Percent

40.9091

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.23

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

30.4348

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

66.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

-0.24

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

8.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.32

Earnings History > 4 > eps Estimate

-0.24

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-33.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.34

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-25.9259

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.5374

Earnings History > 6 > eps Estimate

-0.35

Earnings History > 6 > eps Difference

-2.1874

Earnings History > 6 > surprise Percent

-624.9714

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

-3.39

Earnings History > 7 > eps Estimate

-0.35

Earnings History > 7 > eps Difference

-3.04

Earnings History > 7 > surprise Percent

-868.5714

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.27

Earnings History > 8 > eps Estimate

-0.28

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

3.5714

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.0469

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1153

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

2023-03-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.47

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.47

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.23

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.86

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.86

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1713

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-