_id

69105ac5ccc777a4e85d57bc

Ticker

DGXX

Name

Digi Power X Inc.

Exchange

NASDAQ

Address

218 NW 24TH Street, Miami, FL, United States, 33127

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.digipowerx.com

Description

Digi Power X Inc., an energy infrastructure company, develops data centers to drive the expansion of energy assets in the United States. The company operates in three segments: Cryptocurrency Mining, Sales of Energy, and Colocation Services. It also mines for cryptocurrency. In addition, the company is involved in power provision and space rental to customers; and sale of electricity. It serves industrial clients and energy markets. The company was formerly known as Digihost Technology Inc. and changed its name to Digi Power X Inc. in March 2025. Digi Power X Inc. is headquartered in Miami, Florida.

Last Close

2.51

Volume

2391544

Current Price

2.79

Change

-0.04

Last Updated

2026-01-02T12:34:33.544Z

Image

-

Ipo Date

2017-12-20T00:00:00.000Z

Market Cap

132734080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

2

Rating

4

Target Price

-

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8145309

Cost Of Revenue

8999194

Gross Profit

-853885

Operating Expenses

2088489

Operating Income

-2942374

Interest Expense

-

Pretax Income

302791

Net Income

302791

Eps

0.006823778853774355

Dividends Per Share

-

Shares Outstanding

36365500

Income Tax Expense

-

EBITDA

-1343191

Operating Margin

-36.12354055567444

Total Other Income Expense Net

3245165

Cash

6214078

Short Term Investments

-

Receivables

650725

Inventories

15352838

Total Current Assets

22446690

Property Plant Equipment

21404313

Total Assets

51272065

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7112705

Equity

44159360

Bs_currency_symbol

USD

Depreciation

1599183

Change In Working Capital

-1361171

Cash From Operations

-6831813

Capital Expenditures

7605274

Cash From Investing

-7605274

Cash From Financing

16368047

Net Change In Cash

1930960

Cf_currency_symbol

USD

PE

-

PB

2.8034928402494965

ROE

0.6856779627240974

ROA

0.5905574507287741

FCF

-14437087

Fcf Percent

-1.7724419049050195

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8145309

Quarters > 0 > income Statement > cost Of Revenue

8999194

Quarters > 0 > income Statement > gross Profit

-853885

Quarters > 0 > income Statement > operating Expenses

2088489

Quarters > 0 > income Statement > operating Income

-2942374

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

302791

Quarters > 0 > income Statement > net Income

302791

Quarters > 0 > income Statement > eps

0.006823778853774355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44372921

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1343191

Quarters > 0 > income Statement > operating Margin

-36.12354055567444

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

3245165

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6214078

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

650725

Quarters > 0 > balance Sheet > inventories

15352838

Quarters > 0 > balance Sheet > total Current Assets

22446690

Quarters > 0 > balance Sheet > property Plant Equipment

21404313

Quarters > 0 > balance Sheet > total Assets

51272065

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7112705

Quarters > 0 > balance Sheet > equity

44159360

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

302791

Quarters > 0 > cash Flow > depreciation

1599183

Quarters > 0 > cash Flow > change In Working Capital

-1361171

Quarters > 0 > cash Flow > cash From Operations

-6831813

Quarters > 0 > cash Flow > capital Expenditures

7605274

Quarters > 0 > cash Flow > cash From Investing

-7605274

Quarters > 0 > cash Flow > cash From Financing

16368047

Quarters > 0 > cash Flow > net Change In Cash

1930960

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.006823778853774355

Quarters > 0 > ratios > PB

2.8034928402494965

Quarters > 0 > ratios > ROE

0.6856779627240974

Quarters > 0 > ratios > ROA

0.5905574507287741

Quarters > 0 > ratios > FCF

-14437087

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.7724419049050195

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8111451

Quarters > 1 > income Statement > cost Of Revenue

8203532

Quarters > 1 > income Statement > gross Profit

-92081

Quarters > 1 > income Statement > operating Expenses

4069335

Quarters > 1 > income Statement > operating Income

-4161416

Quarters > 1 > income Statement > interest Expense

20390

Quarters > 1 > income Statement > pretax Income

-10385750

Quarters > 1 > income Statement > net Income

-10385750

Quarters > 1 > income Statement > eps

-0.2835809993972462

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36623575

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8779112

Quarters > 1 > income Statement > operating Margin

-51.30297896147064

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

-6224334

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4283118

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1260759

Quarters > 1 > balance Sheet > inventories

4315848

Quarters > 1 > balance Sheet > total Current Assets

10054812

Quarters > 1 > balance Sheet > property Plant Equipment

21611330

Quarters > 1 > balance Sheet > total Assets

37294717

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

53455

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10655945

Quarters > 1 > balance Sheet > equity

26638772

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10385750

Quarters > 1 > cash Flow > depreciation

1586248

Quarters > 1 > cash Flow > change In Working Capital

-2430779

Quarters > 1 > cash Flow > cash From Operations

-8199222

Quarters > 1 > cash Flow > capital Expenditures

775257

Quarters > 1 > cash Flow > cash From Investing

5598554

Quarters > 1 > cash Flow > cash From Financing

6079414

Quarters > 1 > cash Flow > net Change In Cash

3478746

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2835809993972462

Quarters > 1 > ratios > PB

3.8357539247680035

Quarters > 1 > ratios > ROE

-38.987345212459495

Quarters > 1 > ratios > ROA

-27.847778011024992

Quarters > 1 > ratios > FCF

-8974479

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1063962538884844

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9276587

Quarters > 2 > income Statement > cost Of Revenue

10795101

Quarters > 2 > income Statement > gross Profit

-1518514

Quarters > 2 > income Statement > operating Expenses

3096834

Quarters > 2 > income Statement > operating Income

-4615348

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1688532

Quarters > 2 > income Statement > net Income

-1688532

Quarters > 2 > income Statement > eps

-0.048289534730785295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34966831

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2256739

Quarters > 2 > income Statement > operating Margin

-49.7526514870178

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

2926816

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

804372

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

296806

Quarters > 2 > balance Sheet > inventories

4396439

Quarters > 2 > balance Sheet > total Current Assets

5588713

Quarters > 2 > balance Sheet > property Plant Equipment

22390013

Quarters > 2 > balance Sheet > total Assets

33016389

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

52271

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8661479

Quarters > 2 > balance Sheet > equity

24354910

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1688532

Quarters > 2 > cash Flow > depreciation

2185349

Quarters > 2 > cash Flow > change In Working Capital

-4276284

Quarters > 2 > cash Flow > cash From Operations

-10105000

Quarters > 2 > cash Flow > capital Expenditures

782106

Quarters > 2 > cash Flow > cash From Investing

3816097

Quarters > 2 > cash Flow > cash From Financing

5389379

Quarters > 2 > cash Flow > net Change In Cash

-899524

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.048289534730785295

Quarters > 2 > ratios > PB

4.005658755873046

Quarters > 2 > ratios > ROE

-6.933025003993035

Quarters > 2 > ratios > ROA

-5.114223726889092

Quarters > 2 > ratios > FCF

-10887106

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1736111567756546

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5637540

Quarters > 3 > income Statement > cost Of Revenue

11048321

Quarters > 3 > income Statement > gross Profit

-5410781

Quarters > 3 > income Statement > operating Expenses

-3232705

Quarters > 3 > income Statement > operating Income

-2178076

Quarters > 3 > income Statement > interest Expense

41079

Quarters > 3 > income Statement > pretax Income

-504072

Quarters > 3 > income Statement > net Income

-464075

Quarters > 3 > income Statement > eps

-0.015114210442049171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30704548

Quarters > 3 > income Statement > income Tax Expense

225

Quarters > 3 > income Statement > EBITDA

3344466

Quarters > 3 > income Statement > operating Margin

-38.635220326596354

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

1674004

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1703896

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

286873

Quarters > 3 > balance Sheet > inventories

4525416

Quarters > 3 > balance Sheet > total Current Assets

6658251

Quarters > 3 > balance Sheet > property Plant Equipment

23760948

Quarters > 3 > balance Sheet > total Assets

34318088

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

128676

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12336083

Quarters > 3 > balance Sheet > equity

21702575

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-464075

Quarters > 3 > cash Flow > depreciation

3807459

Quarters > 3 > cash Flow > change In Working Capital

1899644

Quarters > 3 > cash Flow > cash From Operations

-18003918

Quarters > 3 > cash Flow > capital Expenditures

590777

Quarters > 3 > cash Flow > cash From Investing

17916849

Quarters > 3 > cash Flow > cash From Financing

1202355

Quarters > 3 > cash Flow > net Change In Cash

1115286

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.015114210442049171

Quarters > 3 > ratios > PB

3.9472592040345442

Quarters > 3 > ratios > ROE

-2.138340726849233

Quarters > 3 > ratios > ROA

-1.3522752199947736

Quarters > 3 > ratios > FCF

-18594695

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.2983703885027866

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37002263

Annuals > 0 > income Statement > cost Of Revenue

48349183

Annuals > 0 > income Statement > gross Profit

-11346920

Annuals > 0 > income Statement > operating Expenses

-476891

Annuals > 0 > income Statement > operating Income

-10870029

Annuals > 0 > income Statement > interest Expense

63120

Annuals > 0 > income Statement > pretax Income

-6837715

Annuals > 0 > income Statement > net Income

-6797718

Annuals > 0 > income Statement > eps

-0.22139124145387193

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30704548

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

8913253

Annuals > 0 > income Statement > operating Margin

-29.37666001671303

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

4032314

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1703896

Annuals > 0 > balance Sheet > short Term Investments

818674

Annuals > 0 > balance Sheet > receivables

286873

Annuals > 0 > balance Sheet > inventories

4525416

Annuals > 0 > balance Sheet > total Current Assets

6658251

Annuals > 0 > balance Sheet > property Plant Equipment

23760948

Annuals > 0 > balance Sheet > total Assets

34318088

Annuals > 0 > balance Sheet > payables

4510757

Annuals > 0 > balance Sheet > short Term Debt

128676

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12336083

Annuals > 0 > balance Sheet > equity

21702575

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6797718

Annuals > 0 > cash Flow > depreciation

15687848

Annuals > 0 > cash Flow > change In Working Capital

3158474

Annuals > 0 > cash Flow > cash From Operations

-17532344

Annuals > 0 > cash Flow > capital Expenditures

3790777

Annuals > 0 > cash Flow > cash From Investing

14716849

Annuals > 0 > cash Flow > cash From Financing

4178118

Annuals > 0 > cash Flow > net Change In Cash

1362623

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22139124145387193

Annuals > 0 > ratios > PB

3.607710025192863

Annuals > 0 > ratios > ROE

-31.322172599334408

Annuals > 0 > ratios > ROA

-19.807974150541256

Annuals > 0 > ratios > FCF

-21323121

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.576265321934499

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24190060

Annuals > 1 > income Statement > cost Of Revenue

30987397

Annuals > 1 > income Statement > gross Profit

-6797337

Annuals > 1 > income Statement > operating Expenses

21430037

Annuals > 1 > income Statement > operating Income

-28227374

Annuals > 1 > income Statement > interest Expense

238204

Annuals > 1 > income Statement > pretax Income

2791875

Annuals > 1 > income Statement > net Income

4329342

Annuals > 1 > income Statement > eps

0.1590074867548302

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27227284

Annuals > 1 > income Statement > income Tax Expense

-1537467

Annuals > 1 > income Statement > EBITDA

13887561

Annuals > 1 > income Statement > operating Margin

-116.68997100461924

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

31019249

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1850622

Annuals > 1 > balance Sheet > short Term Investments

2799387

Annuals > 1 > balance Sheet > receivables

737224

Annuals > 1 > balance Sheet > inventories

2800657

Annuals > 1 > balance Sheet > total Current Assets

6129853

Annuals > 1 > balance Sheet > property Plant Equipment

45663708

Annuals > 1 > balance Sheet > total Assets

52599561

Annuals > 1 > balance Sheet > payables

2345175

Annuals > 1 > balance Sheet > short Term Debt

588019

Annuals > 1 > balance Sheet > long Term Debt

356710

Annuals > 1 > balance Sheet > total Liabilities

5424569

Annuals > 1 > balance Sheet > equity

47174992

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4329342

Annuals > 1 > cash Flow > depreciation

10799468

Annuals > 1 > cash Flow > change In Working Capital

-1181046

Annuals > 1 > cash Flow > cash From Operations

-15495179

Annuals > 1 > cash Flow > capital Expenditures

14685038

Annuals > 1 > cash Flow > cash From Investing

-2428758

Annuals > 1 > cash Flow > cash From Financing

18858844

Annuals > 1 > cash Flow > net Change In Cash

934907

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1590074867548302

Annuals > 1 > ratios > PB

1.471745330661635

Annuals > 1 > ratios > ROE

9.177197104771103

Annuals > 1 > ratios > ROA

8.230756906887493

Annuals > 1 > ratios > FCF

-30180217

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.2476288607800063

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24190060

Annuals > 2 > income Statement > cost Of Revenue

30987397

Annuals > 2 > income Statement > gross Profit

-6797337

Annuals > 2 > income Statement > operating Expenses

39281102

Annuals > 2 > income Statement > operating Income

-15091042

Annuals > 2 > income Statement > interest Expense

296218

Annuals > 2 > income Statement > pretax Income

2791875

Annuals > 2 > income Statement > net Income

4329342

Annuals > 2 > income Statement > eps

0.15549566406452592

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27842204

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-62.38530206208666

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

18179135

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1850622

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

492825

Annuals > 2 > balance Sheet > inventories

2800657

Annuals > 2 > balance Sheet > total Current Assets

6129853

Annuals > 2 > balance Sheet > property Plant Equipment

44349680

Annuals > 2 > balance Sheet > total Assets

52599561

Annuals > 2 > balance Sheet > payables

2345175

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

389065

Annuals > 2 > balance Sheet > total Liabilities

5424569

Annuals > 2 > balance Sheet > equity

47174992

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5857180

Annuals > 2 > cash Flow > depreciation

10799468

Annuals > 2 > cash Flow > change In Working Capital

-1181046

Annuals > 2 > cash Flow > cash From Operations

-3410899

Annuals > 2 > cash Flow > capital Expenditures

14685038

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

18858844

Annuals > 2 > cash Flow > net Change In Cash

934907

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.15549566406452592

Annuals > 2 > ratios > PB

1.5049842552172557

Annuals > 2 > ratios > ROE

9.177197104771103

Annuals > 2 > ratios > ROA

8.230756906887493

Annuals > 2 > ratios > FCF

-18095937

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7480732581895209

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24952344

Annuals > 3 > income Statement > cost Of Revenue

13823194

Annuals > 3 > income Statement > gross Profit

11129150

Annuals > 3 > income Statement > operating Expenses

8206372

Annuals > 3 > income Statement > operating Income

2922778

Annuals > 3 > income Statement > interest Expense

332814

Annuals > 3 > income Statement > pretax Income

-832074

Annuals > 3 > income Statement > net Income

-3132693

Annuals > 3 > income Statement > eps

-0.14382154537598948

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21781806

Annuals > 3 > income Statement > income Tax Expense

2300619

Annuals > 3 > income Statement > EBITDA

2781883

Annuals > 3 > income Statement > operating Margin

11.713440629064749

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

-3754852

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

914475

Annuals > 3 > balance Sheet > short Term Investments

33446650

Annuals > 3 > balance Sheet > receivables

1097241

Annuals > 3 > balance Sheet > inventories

33491986

Annuals > 3 > balance Sheet > total Current Assets

36166982

Annuals > 3 > balance Sheet > property Plant Equipment

40166262

Annuals > 3 > balance Sheet > total Assets

79918549

Annuals > 3 > balance Sheet > payables

2269773

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41708936

Annuals > 3 > balance Sheet > equity

38209612

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

289345

Annuals > 3 > cash Flow > depreciation

3281143

Annuals > 3 > cash Flow > change In Working Capital

1026381

Annuals > 3 > cash Flow > cash From Operations

-8859594

Annuals > 3 > cash Flow > capital Expenditures

33924780

Annuals > 3 > cash Flow > cash From Investing

-34724780

Annuals > 3 > cash Flow > cash From Financing

44468839

Annuals > 3 > cash Flow > net Change In Cash

884465

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14382154537598948

Annuals > 3 > ratios > PB

1.453655307988995

Annuals > 3 > ratios > ROE

-8.198704032901459

Annuals > 3 > ratios > ROA

-3.919857203613644

Annuals > 3 > ratios > FCF

-42784374

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.7146434819911107

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.006823778853774355

Valuation > metrics > PB

2.8034928402494965

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.6856779627240974

Profitability > metrics > ROA

1.348933851717113

Profitability > metrics > Net Margin

0.037173666462500074

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16106902364527023

Risk > metrics > Interest Coverage

-1.787610071070036

Risk > final Score

53

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

41.64246075231996

Prev Valuations > 1

39.94341244126954

Prev Valuations > 2

40.52740795965455

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-756

Prev Risks > 1

28

Prev Risks > 2

-164

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:32.460Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-0.42

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

88.0952

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.15

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

93.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.21

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-61.5385

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-16

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

27.2727

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.33

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.29

Earnings History > 6 > surprise Percent

-725

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-13

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0047

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1159

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-03

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.3211

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-15

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

0.27

Earnings History > 10 > eps Difference

-0.41

Earnings History > 10 > surprise Percent

-151.8519

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-16

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-17

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0023

Earnings History > 12 > eps Estimate

0.1285

Earnings History > 12 > eps Difference

-0.1262

Earnings History > 12 > surprise Percent

-98.2101

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-28

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0402

Earnings History > 13 > eps Estimate

0.04

Earnings History > 13 > eps Difference

0.0002

Earnings History > 13 > surprise Percent

0.5

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-21

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0291

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

-0.0009

Earnings History > 14 > surprise Percent

-3

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-04

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0126

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-19

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0049

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1102

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1242

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0968

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-15

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0224

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-01-28

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-0.91

Earnings History > 21 > eps Difference

0.91

Earnings History > 21 > surprise Percent

100

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-26

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.4988

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-26

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.9619

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-28

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.3063

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-10-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-11.2565

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-01

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-2.9516

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-02

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-4.4281

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-01-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.9191

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-