_id

69105a47ccc777a4e85d5794

Ticker

DFDV

Name

DeFi Development Corp.

Exchange

NASDAQ

Address

6401 Congress Avenue, Boca Raton, FL, United States, 33487

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://defidevcorp.com

Description

DeFi Development Corp. operates an AI-powered online platform that connects the commercial real estate industry by providing data and software subscriptions to multifamily and commercial property professionals. The company operates through two segments, Digital Asset Treasury and Real Estate Platform. The Digital Asset Treasury segment executes and manages its treasury policy. The Real Estate Platform segment provides a technology platform that connects commercial mortgage and small business borrowers looking for debt to refinance, build, or buy commercial property, including apartment buildings to commercial property lenders. It serves borrowers, including owners, operators, and developers of commercial real estate, and small business owners, as well as lenders that include banks, credit unions, REITs, multifamily lenders, debt funds, commercial mortgage-backed securities lenders, and small business administration lenders. The company was formerly known as Janover Inc. and changed its name to DeFi Development Corp. in April 2025. DeFi Development Corp. was founded in 2018 and is headquartered in Boca Raton, Florida.

Last Close

5

Volume

1362463

Current Price

6.59

Change

-0.01

Last Updated

2026-01-02T12:31:33.732Z

Image

-

Ipo Date

2023-07-25T00:00:00.000Z

Market Cap

321022752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9918333333333335

Sentiment Sources

6

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

4625000

Cost Of Revenue

88000

Gross Profit

4537000

Operating Expenses

-67549000

Operating Income

72086000

Interest Expense

2933000

Pretax Income

73961000

Net Income

56026000

Eps

1.7820541365819524

Dividends Per Share

-

Shares Outstanding

14467000

Income Tax Expense

17935000

EBITDA

77246000

Operating Margin

1558.6162162162163

Total Other Income Expense Net

1875000

Cash

8801000

Short Term Investments

1377000

Receivables

52000

Inventories

-

Total Current Assets

174410000

Property Plant Equipment

0

Total Assets

479954000

Payables

-

Short Term Debt

267000

Long Term Debt

131444000

Total Liabilities

236150000

Equity

243804000

Bs_currency_symbol

USD

Depreciation

352000

Change In Working Capital

-37994

Cash From Operations

-4984000

Capital Expenditures

157656000

Cash From Investing

-175060000

Cash From Financing

186375000

Net Change In Cash

6331000

Cf_currency_symbol

USD

PE

-

PB

0.8497933175829765

ROE

22.979934701645586

ROA

11.673202015193123

FCF

-162640000

Fcf Percent

-35.16540540540541

Piotroski FScore

2

Health Score

69

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

7.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4625000

Quarters > 0 > income Statement > cost Of Revenue

88000

Quarters > 0 > income Statement > gross Profit

4537000

Quarters > 0 > income Statement > operating Expenses

-67549000

Quarters > 0 > income Statement > operating Income

72086000

Quarters > 0 > income Statement > interest Expense

2933000

Quarters > 0 > income Statement > pretax Income

73961000

Quarters > 0 > income Statement > net Income

56026000

Quarters > 0 > income Statement > eps

1.7820541365819524

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31439000

Quarters > 0 > income Statement > income Tax Expense

17935000

Quarters > 0 > income Statement > EBITDA

77246000

Quarters > 0 > income Statement > operating Margin

1558.6162162162163

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

1875000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8801000

Quarters > 0 > balance Sheet > short Term Investments

1377000

Quarters > 0 > balance Sheet > receivables

52000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

174410000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

479954000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

267000

Quarters > 0 > balance Sheet > long Term Debt

131444000

Quarters > 0 > balance Sheet > total Liabilities

236150000

Quarters > 0 > balance Sheet > equity

243804000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

56026000

Quarters > 0 > cash Flow > depreciation

352000

Quarters > 0 > cash Flow > change In Working Capital

-37994

Quarters > 0 > cash Flow > cash From Operations

-4984000

Quarters > 0 > cash Flow > capital Expenditures

157656000

Quarters > 0 > cash Flow > cash From Investing

-175060000

Quarters > 0 > cash Flow > cash From Financing

186375000

Quarters > 0 > cash Flow > net Change In Cash

6331000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.7820541365819524

Quarters > 0 > ratios > PB

0.8497933175829765

Quarters > 0 > ratios > ROE

22.979934701645586

Quarters > 0 > ratios > ROA

11.673202015193123

Quarters > 0 > ratios > FCF

-162640000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-35.16540540540541

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1986000

Quarters > 1 > income Statement > cost Of Revenue

28000

Quarters > 1 > income Statement > gross Profit

1958000

Quarters > 1 > income Statement > operating Expenses

-15232000

Quarters > 1 > income Statement > operating Income

17190000

Quarters > 1 > income Statement > interest Expense

776000

Quarters > 1 > income Statement > pretax Income

16633000

Quarters > 1 > income Statement > net Income

15432000

Quarters > 1 > income Statement > eps

0.798261949099938

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19332000

Quarters > 1 > income Statement > income Tax Expense

1201000

Quarters > 1 > income Statement > EBITDA

17700118

Quarters > 1 > income Statement > operating Margin

865.558912386707

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

-557000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2470000

Quarters > 1 > balance Sheet > short Term Investments

595000

Quarters > 1 > balance Sheet > receivables

1093000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5578000

Quarters > 1 > balance Sheet > property Plant Equipment

53000

Quarters > 1 > balance Sheet > total Assets

107230000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

470000

Quarters > 1 > balance Sheet > long Term Debt

21210000

Quarters > 1 > balance Sheet > total Liabilities

27617000

Quarters > 1 > balance Sheet > equity

79613000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

15431599

Quarters > 1 > cash Flow > depreciation

291118

Quarters > 1 > cash Flow > change In Working Capital

2873006

Quarters > 1 > cash Flow > cash From Operations

-1271361

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-61251000

Quarters > 1 > cash Flow > cash From Financing

63191263

Quarters > 1 > cash Flow > net Change In Cash

668425

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.798261949099938

Quarters > 1 > ratios > PB

1.6002145378267367

Quarters > 1 > ratios > ROE

19.383768982452615

Quarters > 1 > ratios > ROA

14.391494917467126

Quarters > 1 > ratios > FCF

-1273361

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6411686807653575

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

287172

Quarters > 2 > income Statement > cost Of Revenue

6960

Quarters > 2 > income Statement > gross Profit

280212

Quarters > 2 > income Statement > operating Expenses

1163379

Quarters > 2 > income Statement > operating Income

-883167

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-777599

Quarters > 2 > income Statement > net Income

-777599

Quarters > 2 > income Statement > eps

-0.07797399319311032

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9972543

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-833285

Quarters > 2 > income Statement > operating Margin

-307.539384062513

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

105568

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1801575

Quarters > 2 > balance Sheet > short Term Investments

425250

Quarters > 2 > balance Sheet > receivables

631441

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3054854

Quarters > 2 > balance Sheet > property Plant Equipment

108470

Quarters > 2 > balance Sheet > total Assets

4158049

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

112762

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1310259

Quarters > 2 > balance Sheet > equity

2847790

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-777599

Quarters > 2 > cash Flow > depreciation

49882

Quarters > 2 > cash Flow > change In Working Capital

37994

Quarters > 2 > cash Flow > cash From Operations

-785639

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

69737

Quarters > 2 > cash Flow > net Change In Cash

-715902

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07797399319311032

Quarters > 2 > ratios > PB

23.077213688509335

Quarters > 2 > ratios > ROE

-27.305349060148398

Quarters > 2 > ratios > ROA

-18.70105426848024

Quarters > 2 > ratios > FCF

-785639

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.735778557798114

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

628881

Quarters > 3 > income Statement > cost Of Revenue

7599

Quarters > 3 > income Statement > gross Profit

621282

Quarters > 3 > income Statement > operating Expenses

1300674

Quarters > 3 > income Statement > operating Income

-679392

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-486073

Quarters > 3 > income Statement > net Income

-486073

Quarters > 3 > income Statement > eps

-0.04912522727111941

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9894570

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-545459

Quarters > 3 > income Statement > operating Margin

-108.03188520562715

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

193319

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2517477

Quarters > 3 > balance Sheet > short Term Investments

339885

Quarters > 3 > balance Sheet > receivables

195398

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3274966

Quarters > 3 > balance Sheet > property Plant Equipment

53749

Quarters > 3 > balance Sheet > total Assets

4375775

Quarters > 3 > balance Sheet > payables

339638

Quarters > 3 > balance Sheet > short Term Debt

13933

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

873844

Quarters > 3 > balance Sheet > equity

3501931

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-486073

Quarters > 3 > cash Flow > depreciation

50714

Quarters > 3 > cash Flow > change In Working Capital

415485

Quarters > 3 > cash Flow > cash From Operations

-179288

Quarters > 3 > cash Flow > capital Expenditures

6633

Quarters > 3 > cash Flow > cash From Investing

-6633

Quarters > 3 > cash Flow > cash From Financing

-65000

Quarters > 3 > cash Flow > net Change In Cash

-250921

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04912522727111941

Quarters > 3 > ratios > PB

18.619788996413693

Quarters > 3 > ratios > ROE

-13.880142127300624

Quarters > 3 > ratios > ROA

-11.108272248915906

Quarters > 3 > ratios > FCF

-185921

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.29563780747072976

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2099660

Annuals > 0 > income Statement > cost Of Revenue

31897

Annuals > 0 > income Statement > gross Profit

2067763

Annuals > 0 > income Statement > operating Expenses

5071247

Annuals > 0 > income Statement > operating Income

-3003484

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2726784

Annuals > 0 > income Statement > net Income

-2726784

Annuals > 0 > income Statement > eps

-0.27923254632739664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9765280

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2696283

Annuals > 0 > income Statement > operating Margin

-143.04620748121124

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

276700

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2517477

Annuals > 0 > balance Sheet > short Term Investments

339885

Annuals > 0 > balance Sheet > receivables

195398

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3274966

Annuals > 0 > balance Sheet > property Plant Equipment

53749

Annuals > 0 > balance Sheet > total Assets

4375775

Annuals > 0 > balance Sheet > payables

339638

Annuals > 0 > balance Sheet > short Term Debt

13933

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

873844

Annuals > 0 > balance Sheet > equity

3501931

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2726784

Annuals > 0 > cash Flow > depreciation

223982

Annuals > 0 > cash Flow > change In Working Capital

-71631

Annuals > 0 > cash Flow > cash From Operations

-2418284

Annuals > 0 > cash Flow > capital Expenditures

19809

Annuals > 0 > cash Flow > cash From Investing

-22309

Annuals > 0 > cash Flow > cash From Financing

-117539

Annuals > 0 > cash Flow > net Change In Cash

-2558132

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.27923254632739664

Annuals > 0 > ratios > PB

14.082134685120867

Annuals > 0 > ratios > ROE

-77.86515496735944

Annuals > 0 > ratios > ROA

-62.31545269123755

Annuals > 0 > ratios > FCF

-2438093

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1611846679938658

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2003155

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

2003155

Annuals > 1 > income Statement > operating Expenses

5408047

Annuals > 1 > income Statement > operating Income

-3404892

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3373794

Annuals > 1 > income Statement > net Income

-3373794

Annuals > 1 > income Statement > eps

-0.45621884263707885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7395122

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3372886

Annuals > 1 > income Statement > operating Margin

-169.97646213098835

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

31098

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5075609

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

86138

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5292177

Annuals > 1 > balance Sheet > property Plant Equipment

90918

Annuals > 1 > balance Sheet > total Assets

6683825

Annuals > 1 > balance Sheet > payables

539136

Annuals > 1 > balance Sheet > short Term Debt

52731

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

867847

Annuals > 1 > balance Sheet > equity

5815978

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3373794

Annuals > 1 > cash Flow > depreciation

912

Annuals > 1 > cash Flow > change In Working Capital

200047

Annuals > 1 > cash Flow > cash From Operations

-1567562

Annuals > 1 > cash Flow > capital Expenditures

29049

Annuals > 1 > cash Flow > cash From Investing

-89049

Annuals > 1 > cash Flow > cash From Financing

5751095

Annuals > 1 > cash Flow > net Change In Cash

4094484

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.45621884263707885

Annuals > 1 > ratios > PB

6.4211670161063195

Annuals > 1 > ratios > ROE

-58.00905711816654

Annuals > 1 > ratios > ROA

-50.476994834544584

Annuals > 1 > ratios > FCF

-1596611

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.797048156533069

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2150937

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

2150937

Annuals > 2 > income Statement > operating Expenses

3871334

Annuals > 2 > income Statement > operating Income

-1720395

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1270916

Annuals > 2 > income Statement > net Income

-1261675

Annuals > 2 > income Statement > eps

-0.14428215318935403

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

8744498

Annuals > 2 > income Statement > income Tax Expense

-9241

Annuals > 2 > income Statement > EBITDA

-1237176

Annuals > 2 > income Statement > operating Margin

-79.98351416150264

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

449479

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

981125

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38287

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1026978

Annuals > 2 > balance Sheet > property Plant Equipment

109661

Annuals > 2 > balance Sheet > total Assets

1336913

Annuals > 2 > balance Sheet > payables

159380

Annuals > 2 > balance Sheet > short Term Debt

45516

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

811535

Annuals > 2 > balance Sheet > equity

525378

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1261675

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

142305

Annuals > 2 > cash Flow > cash From Operations

-1023665

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

297523

Annuals > 2 > cash Flow > net Change In Cash

-726142

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14428215318935403

Annuals > 2 > ratios > PB

84.05322434513816

Annuals > 2 > ratios > ROE

-240.14614239652215

Annuals > 2 > ratios > ROA

-94.37225907744184

Annuals > 2 > ratios > FCF

-1023665

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4759158450479954

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1981439

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1981439

Annuals > 3 > income Statement > operating Expenses

3037058

Annuals > 3 > income Statement > operating Income

-1055619

Annuals > 3 > income Statement > interest Expense

160

Annuals > 3 > income Statement > pretax Income

-1617534

Annuals > 3 > income Statement > net Income

-1617534

Annuals > 3 > income Statement > eps

-0.1849773423242821

Annuals > 3 > income Statement > dividends Per Share

66500

Annuals > 3 > income Statement > shares Outstanding

8744498

Annuals > 3 > income Statement > income Tax Expense

-1696

Annuals > 3 > income Statement > EBITDA

-1617533

Annuals > 3 > income Statement > operating Margin

-53.275372090687625

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

-561915

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1707267

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

130454

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1840115

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

1858687

Annuals > 3 > balance Sheet > payables

82677

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1439381

Annuals > 3 > balance Sheet > equity

419306

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1617534

Annuals > 3 > cash Flow > depreciation

15615

Annuals > 3 > cash Flow > change In Working Capital

-11260

Annuals > 3 > cash Flow > cash From Operations

65841

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1225713

Annuals > 3 > cash Flow > net Change In Cash

1291554

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1849773423242821

Annuals > 3 > ratios > PB

105.31620081754137

Annuals > 3 > ratios > ROE

-385.7645728894888

Annuals > 3 > ratios > ROA

-87.02562615437672

Annuals > 3 > ratios > FCF

65841

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03322888062665568

Annuals > 3 > health Score

11

Valuation > metrics > PE

1.7820541365819524

Valuation > metrics > PB

0.8497933175829765

Valuation > final Score

90

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

22.979934701645586

Profitability > metrics > ROA

32.12315807579841

Profitability > metrics > Net Margin

12.11372972972973

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9686059293530869

Risk > metrics > Interest Coverage

24.577565632458235

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

653.2209737827716

Liquidity > metrics > Quick Ratio

653.2209737827716

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

99

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-3

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:24.272Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-0.24

Earnings History > 1 > eps Difference

0.14

Earnings History > 1 > surprise Percent

58.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-1050

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.34

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0481

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0832

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

-0.0996

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

-0.1905

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

-0.1965

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-