_id

69105b3fccc777a4e85d57e2

Ticker

DJTWW

Name

Trump Media & Technology Group Corp.

Exchange

NASDAQ

Address

401 N. Cattlemen Rd., Sarasota, FL, United States, 34232

Country

USA

Sector

Industry

Currency

USD

Website

https://tmtgcorp.com

Description

Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. The company operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on news, Christian content, and family friendly programming. It also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.

Last Close

7.24

Volume

155766

Current Price

7.935

Change

0.1598

Last Updated

2026-01-02T12:37:35.580Z

Image

-

Ipo Date

2021-09-30T00:00:00.000Z

Market Cap

2238504192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

972900

Cost Of Revenue

446800

Gross Profit

526100

Operating Expenses

58184500

Operating Income

-57658400

Interest Expense

11474400

Pretax Income

-54763900

Net Income

-54808100

Eps

-0.1972389519272101

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

84600

EBITDA

-41156100

Operating Margin

-5926.446705725151

Total Other Income Expense Net

2894500

Cash

501911500

Short Term Investments

550421700

Receivables

587803900

Inventories

-

Total Current Assets

1650172200

Property Plant Equipment

6296700

Total Assets

3265266500

Payables

7696600

Short Term Debt

5547900

Long Term Debt

946079700

Total Liabilities

986982400

Equity

2278094100

Bs_currency_symbol

USD

Depreciation

2133400

Change In Working Capital

10552600

Cash From Operations

10073500

Capital Expenditures

14000

Cash From Investing

-1841051600

Cash From Financing

-11012100

Net Change In Cash

-1841990200

Cf_currency_symbol

USD

PE

-

PB

0.9678929634601133

ROE

-2.4058751567812764

ROA

-1.6785184302720775

FCF

10059500

Fcf Percent

10.339706033508069

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

972900

Quarters > 0 > income Statement > cost Of Revenue

446800

Quarters > 0 > income Statement > gross Profit

526100

Quarters > 0 > income Statement > operating Expenses

58184500

Quarters > 0 > income Statement > operating Income

-57658400

Quarters > 0 > income Statement > interest Expense

11474400

Quarters > 0 > income Statement > pretax Income

-54763900

Quarters > 0 > income Statement > net Income

-54808100

Quarters > 0 > income Statement > eps

-0.1972389519272101

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

277876654

Quarters > 0 > income Statement > income Tax Expense

84600

Quarters > 0 > income Statement > EBITDA

-41156100

Quarters > 0 > income Statement > operating Margin

-5926.446705725151

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

2894500

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

501911500

Quarters > 0 > balance Sheet > short Term Investments

550421700

Quarters > 0 > balance Sheet > receivables

587803900

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1650172200

Quarters > 0 > balance Sheet > property Plant Equipment

6296700

Quarters > 0 > balance Sheet > total Assets

3265266500

Quarters > 0 > balance Sheet > payables

7696600

Quarters > 0 > balance Sheet > short Term Debt

5547900

Quarters > 0 > balance Sheet > long Term Debt

946079700

Quarters > 0 > balance Sheet > total Liabilities

986982400

Quarters > 0 > balance Sheet > equity

2278094100

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-54848500

Quarters > 0 > cash Flow > depreciation

2133400

Quarters > 0 > cash Flow > change In Working Capital

10552600

Quarters > 0 > cash Flow > cash From Operations

10073500

Quarters > 0 > cash Flow > capital Expenditures

14000

Quarters > 0 > cash Flow > cash From Investing

-1841051600

Quarters > 0 > cash Flow > cash From Financing

-11012100

Quarters > 0 > cash Flow > net Change In Cash

-1841990200

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1972389519272101

Quarters > 0 > ratios > PB

0.9678929634601133

Quarters > 0 > ratios > ROE

-2.4058751567812764

Quarters > 0 > ratios > ROA

-1.6785184302720775

Quarters > 0 > ratios > FCF

10059500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

10.339706033508069

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

883300

Quarters > 1 > income Statement > cost Of Revenue

342900

Quarters > 1 > income Statement > gross Profit

540400

Quarters > 1 > income Statement > operating Expenses

44048400

Quarters > 1 > income Statement > operating Income

-43508000

Quarters > 1 > income Statement > interest Expense

4105100

Quarters > 1 > income Statement > pretax Income

-19691600

Quarters > 1 > income Statement > net Income

-19982300

Quarters > 1 > income Statement > eps

-0.08308215032369703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

240512552

Quarters > 1 > income Statement > income Tax Expense

310300

Quarters > 1 > income Statement > EBITDA

-13527200

Quarters > 1 > income Statement > operating Margin

-4925.619834710744

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

23816400

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2343901700

Quarters > 1 > balance Sheet > short Term Investments

619298400

Quarters > 1 > balance Sheet > receivables

122683700

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3096731100

Quarters > 1 > balance Sheet > property Plant Equipment

7021300

Quarters > 1 > balance Sheet > total Assets

3247255700

Quarters > 1 > balance Sheet > payables

5179300

Quarters > 1 > balance Sheet > short Term Debt

5848600

Quarters > 1 > balance Sheet > long Term Debt

939326700

Quarters > 1 > balance Sheet > total Liabilities

965127400

Quarters > 1 > balance Sheet > equity

2281897900

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19982300

Quarters > 1 > cash Flow > depreciation

2059300

Quarters > 1 > cash Flow > change In Working Capital

1592600

Quarters > 1 > cash Flow > cash From Operations

2303100

Quarters > 1 > cash Flow > capital Expenditures

552500

Quarters > 1 > cash Flow > cash From Investing

-125496500

Quarters > 1 > cash Flow > cash From Financing

2320967700

Quarters > 1 > cash Flow > net Change In Cash

2197774300

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08308215032369703

Quarters > 1 > ratios > PB

0.8363507850723731

Quarters > 1 > ratios > ROE

-0.8756877334432885

Quarters > 1 > ratios > ROA

-0.6153596096543922

Quarters > 1 > ratios > FCF

1750600

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.9818861089097701

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

821200

Quarters > 2 > income Statement > cost Of Revenue

336700

Quarters > 2 > income Statement > gross Profit

484500

Quarters > 2 > income Statement > operating Expenses

40019500

Quarters > 2 > income Statement > operating Income

-39535000

Quarters > 2 > income Statement > interest Expense

186800

Quarters > 2 > income Statement > pretax Income

-31726600

Quarters > 2 > income Statement > net Income

-31726600

Quarters > 2 > income Statement > eps

-0.1438347716727385

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

220576705

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-29538600

Quarters > 2 > income Statement > operating Margin

-4814.296151972723

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

7808400

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

146127400

Quarters > 2 > balance Sheet > short Term Investments

612854200

Quarters > 2 > balance Sheet > receivables

33100

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

766885700

Quarters > 2 > balance Sheet > property Plant Equipment

7148500

Quarters > 2 > balance Sheet > total Assets

918917100

Quarters > 2 > balance Sheet > payables

1935200

Quarters > 2 > balance Sheet > short Term Debt

5775600

Quarters > 2 > balance Sheet > long Term Debt

4930200

Quarters > 2 > balance Sheet > total Liabilities

27230600

Quarters > 2 > balance Sheet > equity

891686500

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-31726600

Quarters > 2 > cash Flow > depreciation

2001199

Quarters > 2 > cash Flow > change In Working Capital

1949100

Quarters > 2 > cash Flow > cash From Operations

-9737800

Quarters > 2 > cash Flow > capital Expenditures

3200

Quarters > 2 > cash Flow > cash From Investing

-6310100

Quarters > 2 > cash Flow > cash From Financing

-8060800

Quarters > 2 > cash Flow > net Change In Cash

-24108700

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1438347716727385

Quarters > 2 > ratios > PB

1.9628828676614483

Quarters > 2 > ratios > ROE

-3.558044222941583

Quarters > 2 > ratios > ROA

-3.452607422367045

Quarters > 2 > ratios > FCF

-9741000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.861909400876765

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1000500

Quarters > 3 > income Statement > cost Of Revenue

366100

Quarters > 3 > income Statement > gross Profit

634400

Quarters > 3 > income Statement > operating Expenses

46007500

Quarters > 3 > income Statement > operating Income

-45373100

Quarters > 3 > income Statement > interest Expense

183300

Quarters > 3 > income Statement > pretax Income

-37648700

Quarters > 3 > income Statement > net Income

-37648700

Quarters > 3 > income Statement > eps

-0.17062090606717895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

220657016

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-35085300

Quarters > 3 > income Statement > operating Margin

-4535.04247876062

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

7724400

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

170236100

Quarters > 3 > balance Sheet > short Term Investments

606547300

Quarters > 3 > balance Sheet > receivables

17400

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

784258100

Quarters > 3 > balance Sheet > property Plant Equipment

7782100

Quarters > 3 > balance Sheet > total Assets

938287500

Quarters > 3 > balance Sheet > payables

1483300

Quarters > 3 > balance Sheet > short Term Debt

5861300

Quarters > 3 > balance Sheet > long Term Debt

4836200

Quarters > 3 > balance Sheet > total Liabilities

24697400

Quarters > 3 > balance Sheet > equity

913590100

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-37648700

Quarters > 3 > cash Flow > depreciation

2380100

Quarters > 3 > cash Flow > change In Working Capital

3989300

Quarters > 3 > cash Flow > cash From Operations

-8342700

Quarters > 3 > cash Flow > capital Expenditures

2600

Quarters > 3 > cash Flow > cash From Investing

-305807400

Quarters > 3 > cash Flow > cash From Financing

112250500

Quarters > 3 > cash Flow > net Change In Cash

-201899600

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17062090606717895

Quarters > 3 > ratios > PB

1.9165196973566152

Quarters > 3 > ratios > ROE

-4.120961906220306

Quarters > 3 > ratios > ROA

-4.012490841026871

Quarters > 3 > ratios > FCF

-8345300

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.341129435282358

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3618800

Annuals > 0 > income Statement > cost Of Revenue

619000

Annuals > 0 > income Statement > gross Profit

2999800

Annuals > 0 > income Statement > operating Expenses

189038700

Annuals > 0 > income Statement > operating Income

-186038900

Annuals > 0 > income Statement > interest Expense

3089800

Annuals > 0 > income Statement > pretax Income

-400864800

Annuals > 0 > income Statement > net Income

-400864800

Annuals > 0 > income Statement > eps

-2.363170884366645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

169630052

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-394422200

Annuals > 0 > income Statement > operating Margin

-5140.900298441472

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

-214825900

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

170236100

Annuals > 0 > balance Sheet > short Term Investments

606547300

Annuals > 0 > balance Sheet > receivables

17400

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

784258100

Annuals > 0 > balance Sheet > property Plant Equipment

7782100

Annuals > 0 > balance Sheet > total Assets

938287500

Annuals > 0 > balance Sheet > payables

1483300

Annuals > 0 > balance Sheet > short Term Debt

5861300

Annuals > 0 > balance Sheet > long Term Debt

4836200

Annuals > 0 > balance Sheet > total Liabilities

24697400

Annuals > 0 > balance Sheet > equity

913590100

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-400864800

Annuals > 0 > cash Flow > depreciation

3352800

Annuals > 0 > cash Flow > change In Working Capital

-279400

Annuals > 0 > cash Flow > cash From Operations

-60982700

Annuals > 0 > cash Flow > capital Expenditures

5033800

Annuals > 0 > cash Flow > cash From Investing

-618581100

Annuals > 0 > cash Flow > cash From Financing

847227200

Annuals > 0 > cash Flow > net Change In Cash

167663400

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.363170884366645

Annuals > 0 > ratios > PB

1.30155712229675

Annuals > 0 > ratios > ROE

-43.877971094476614

Annuals > 0 > ratios > ROA

-42.7230246592862

Annuals > 0 > ratios > FCF

-66016500

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-18.242649497070854

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4131100

Annuals > 1 > income Statement > cost Of Revenue

164900

Annuals > 1 > income Statement > gross Profit

3966200

Annuals > 1 > income Statement > operating Expenses

19933600

Annuals > 1 > income Statement > operating Income

-15967400

Annuals > 1 > income Statement > interest Expense

39429100

Annuals > 1 > income Statement > pretax Income

-58188100

Annuals > 1 > income Statement > net Income

-58189200

Annuals > 1 > income Statement > eps

-0.581892

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100000000

Annuals > 1 > income Statement > income Tax Expense

1100

Annuals > 1 > income Statement > EBITDA

-18544800

Annuals > 1 > income Statement > operating Margin

-386.5169083295006

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

-42220700

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2572700

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

81000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2981200

Annuals > 1 > balance Sheet > property Plant Equipment

382400

Annuals > 1 > balance Sheet > total Assets

3363600

Annuals > 1 > balance Sheet > payables

871200

Annuals > 1 > balance Sheet > short Term Debt

41979100

Annuals > 1 > balance Sheet > long Term Debt

3528200

Annuals > 1 > balance Sheet > total Liabilities

70125500

Annuals > 1 > balance Sheet > equity

-66761900

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-58189200

Annuals > 1 > cash Flow > depreciation

214200

Annuals > 1 > cash Flow > change In Working Capital

6020800

Annuals > 1 > cash Flow > cash From Operations

-9733500

Annuals > 1 > cash Flow > capital Expenditures

2200

Annuals > 1 > cash Flow > cash From Investing

-2200

Annuals > 1 > cash Flow > cash From Financing

2500000

Annuals > 1 > cash Flow > net Change In Cash

2571711

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.581892

Annuals > 1 > ratios > PB

-10.4998509628995

Annuals > 1 > ratios > ROE

87.1592929500209

Annuals > 1 > ratios > ROA

-1729.9678915447735

Annuals > 1 > ratios > FCF

-9735700

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.356684660259979

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1470500

Annuals > 2 > income Statement > cost Of Revenue

54500

Annuals > 2 > income Statement > gross Profit

1416000

Annuals > 2 > income Statement > operating Expenses

24663300

Annuals > 2 > income Statement > operating Income

-23247300

Annuals > 2 > income Statement > interest Expense

2038700

Annuals > 2 > income Statement > pretax Income

50523900

Annuals > 2 > income Statement > net Income

50523700

Annuals > 2 > income Statement > eps

0.505237

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

100000000

Annuals > 2 > income Statement > income Tax Expense

200

Annuals > 2 > income Statement > EBITDA

52708500

Annuals > 2 > income Statement > operating Margin

-1580.9112546752806

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

73771200

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9808400

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

507800

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10642200

Annuals > 2 > balance Sheet > property Plant Equipment

594500

Annuals > 2 > balance Sheet > total Assets

11236700

Annuals > 2 > balance Sheet > payables

268700

Annuals > 2 > balance Sheet > short Term Debt

4273300

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19809300

Annuals > 2 > balance Sheet > equity

-8572600

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

50523700

Annuals > 2 > cash Flow > depreciation

145900

Annuals > 2 > cash Flow > change In Working Capital

-1099900

Annuals > 2 > cash Flow > cash From Operations

-24201500

Annuals > 2 > cash Flow > capital Expenditures

84500

Annuals > 2 > cash Flow > cash From Investing

-84500

Annuals > 2 > cash Flow > cash From Financing

15360000

Annuals > 2 > cash Flow > net Change In Cash

-8926000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.505237

Annuals > 2 > ratios > PB

-81.77099129785596

Annuals > 2 > ratios > ROE

-589.3626204418729

Annuals > 2 > ratios > ROA

449.63111945678

Annuals > 2 > ratios > FCF

-24286000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-16.515470928255695

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

6378700

Annuals > 3 > income Statement > operating Income

-6378700

Annuals > 3 > income Statement > interest Expense

654300

Annuals > 3 > income Statement > pretax Income

-59096100

Annuals > 3 > income Statement > net Income

-59096100

Annuals > 3 > income Statement > eps

-0.590961

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100000000

Annuals > 3 > income Statement > income Tax Expense

2777600

Annuals > 3 > income Statement > EBITDA

-58435300

Annuals > 3 > income Statement > operating Margin

-

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

-52717400

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18734400

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23300

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19189100

Annuals > 3 > balance Sheet > property Plant Equipment

62100

Annuals > 3 > balance Sheet > total Assets

19251200

Annuals > 3 > balance Sheet > payables

811500

Annuals > 3 > balance Sheet > short Term Debt

22394

Annuals > 3 > balance Sheet > long Term Debt

2085200

Annuals > 3 > balance Sheet > total Liabilities

78347400

Annuals > 3 > balance Sheet > equity

-59096200

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-59096200

Annuals > 3 > cash Flow > depreciation

6500

Annuals > 3 > cash Flow > change In Working Capital

452400

Annuals > 3 > cash Flow > cash From Operations

-3797000

Annuals > 3 > cash Flow > capital Expenditures

68600

Annuals > 3 > cash Flow > cash From Investing

-68600

Annuals > 3 > cash Flow > cash From Financing

22600000

Annuals > 3 > cash Flow > net Change In Cash

18734400

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.590961

Annuals > 3 > ratios > PB

-11.861845600901582

Annuals > 3 > ratios > ROE

99.99983078438207

Annuals > 3 > ratios > ROA

-306.9735912566489

Annuals > 3 > ratios > FCF

-3865600

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.1972389519272101

Valuation > metrics > PB

0.9678929634601133

Valuation > final Score

70

Valuation > verdict

3.2% Undervalued

Profitability > metrics > ROE

-2.4058751567812764

Profitability > metrics > ROA

-3.3213564014713133

Profitability > metrics > Net Margin

-56.33477233014698

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4332491796541679

Risk > metrics > Interest Coverage

-5.024959910757861

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

124.59301596889274

Liquidity > metrics > Quick Ratio

124.59301596889274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

-787

Prev Risks > 2

-930

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:09:36.455Z