_id

69105d41ccc777a4e85d58ad

Ticker

DSHKP

Name

Drive Shack Inc.

Exchange

PINK

Address

10670 North Central Expressway, Dallas, TX, United States, 75231

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.driveshack.com

Description

Drive Shack Inc. owns and operates golf-related leisure and entertainment venues and courses in the United States. It operates through Entertainment Golf and Traditional Golf Properties segments. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, chef-inspired food and beverage menu, craft cocktails, and social events, as well as operates Puttery, an indoor entertainment golf brand. The Traditional Golf Properties segment owns, operates, leases, and manages golf courses and country clubs. The company was formerly known as Newcastle Investment Corp. and changed its name to Drive Shack Inc. in December 2016. Drive Shack Inc. was incorporated in 2002 and is based in Dallas, Texas.

Last Close

12.5

Volume

19772

Current Price

13.5

Change

-1

Last Updated

2026-01-02T12:50:49.908Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

93167000

Cost Of Revenue

5793000

Gross Profit

87374000

Operating Expenses

91525000

Operating Income

1642000

Interest Expense

3438000

Pretax Income

-7812000

Net Income

-7886000

Eps

-0.039540213600586

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

1.7624266102804642

Total Other Income Expense Net

-6099000

Cash

12398000

Short Term Investments

-

Receivables

10531000

Inventories

3474000

Total Current Assets

49428000

Property Plant Equipment

325188000

Total Assets

395377000

Payables

33367000

Short Term Debt

-

Long Term Debt

51333000

Total Liabilities

502907000

Equity

-112153000

Bs_currency_symbol

USD

Depreciation

8682000

Change In Working Capital

1918000

Cash From Operations

8574000

Capital Expenditures

4560000

Cash From Investing

-

Cash From Financing

-1017000

Net Change In Cash

2997000

Cf_currency_symbol

USD

PE

-

PB

-24.0071516053962

ROE

7.0314659438445695

ROA

-1.9945520351462025

FCF

4014000

Fcf Percent

0.04308392456556506

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

93167000

Quarters > 0 > income Statement > cost Of Revenue

5793000

Quarters > 0 > income Statement > gross Profit

87374000

Quarters > 0 > income Statement > operating Expenses

91525000

Quarters > 0 > income Statement > operating Income

1642000

Quarters > 0 > income Statement > interest Expense

3438000

Quarters > 0 > income Statement > pretax Income

-7812000

Quarters > 0 > income Statement > net Income

-7886000

Quarters > 0 > income Statement > eps

-0.039540213600586

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199442524

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.7624266102804642

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

-6099000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12398000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10531000

Quarters > 0 > balance Sheet > inventories

3474000

Quarters > 0 > balance Sheet > total Current Assets

49428000

Quarters > 0 > balance Sheet > property Plant Equipment

325188000

Quarters > 0 > balance Sheet > total Assets

395377000

Quarters > 0 > balance Sheet > payables

33367000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

51333000

Quarters > 0 > balance Sheet > total Liabilities

502907000

Quarters > 0 > balance Sheet > equity

-112153000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7886000

Quarters > 0 > cash Flow > depreciation

8682000

Quarters > 0 > cash Flow > change In Working Capital

1918000

Quarters > 0 > cash Flow > cash From Operations

8574000

Quarters > 0 > cash Flow > capital Expenditures

4560000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1017000

Quarters > 0 > cash Flow > net Change In Cash

2997000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.039540213600586

Quarters > 0 > ratios > PB

-24.0071516053962

Quarters > 0 > ratios > ROE

7.0314659438445695

Quarters > 0 > ratios > ROA

-1.9945520351462025

Quarters > 0 > ratios > FCF

4014000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04308392456556506

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

74608000

Quarters > 1 > income Statement > cost Of Revenue

4682000

Quarters > 1 > income Statement > gross Profit

69926000

Quarters > 1 > income Statement > operating Expenses

75325000

Quarters > 1 > income Statement > operating Income

-717000

Quarters > 1 > income Statement > interest Expense

3467000

Quarters > 1 > income Statement > pretax Income

-3606000

Quarters > 1 > income Statement > net Income

-3638000

Quarters > 1 > income Statement > eps

-0.018240844164206425

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199442524

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.9610229466009007

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

538000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10864000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8290000

Quarters > 1 > balance Sheet > inventories

3457000

Quarters > 1 > balance Sheet > total Current Assets

39416000

Quarters > 1 > balance Sheet > property Plant Equipment

337018000

Quarters > 1 > balance Sheet > total Assets

396327000

Quarters > 1 > balance Sheet > payables

29885000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

51336000

Quarters > 1 > balance Sheet > total Liabilities

495793000

Quarters > 1 > balance Sheet > equity

-104263000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3638000

Quarters > 1 > cash Flow > depreciation

8693000

Quarters > 1 > cash Flow > change In Working Capital

2644000

Quarters > 1 > cash Flow > cash From Operations

6262000

Quarters > 1 > cash Flow > capital Expenditures

3124000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1316000

Quarters > 1 > cash Flow > net Change In Cash

2967000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.018240844164206425

Quarters > 1 > ratios > PB

-25.823869196167383

Quarters > 1 > ratios > ROE

3.4892531386973324

Quarters > 1 > ratios > ROA

-0.9179288819585848

Quarters > 1 > ratios > FCF

3138000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04205983272571306

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

95443000

Quarters > 2 > income Statement > cost Of Revenue

6068000

Quarters > 2 > income Statement > gross Profit

89375000

Quarters > 2 > income Statement > operating Expenses

90546000

Quarters > 2 > income Statement > operating Income

4897000

Quarters > 2 > income Statement > interest Expense

4427000

Quarters > 2 > income Statement > pretax Income

-386000

Quarters > 2 > income Statement > net Income

-476000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.1308110600044

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

-866000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-476000

Quarters > 2 > cash Flow > depreciation

9488000

Quarters > 2 > cash Flow > change In Working Capital

-392000

Quarters > 2 > cash Flow > cash From Operations

12483000

Quarters > 2 > cash Flow > capital Expenditures

5375000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2403000

Quarters > 2 > cash Flow > net Change In Cash

4705000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

7108000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07447376968452375

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

75254000

Quarters > 3 > income Statement > cost Of Revenue

5064000

Quarters > 3 > income Statement > gross Profit

70190000

Quarters > 3 > income Statement > operating Expenses

75680000

Quarters > 3 > income Statement > operating Income

-426000

Quarters > 3 > income Statement > interest Expense

4608000

Quarters > 3 > income Statement > pretax Income

-4755000

Quarters > 3 > income Statement > net Income

-4832000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.566082866027055

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

273000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4832000

Quarters > 3 > cash Flow > depreciation

9582000

Quarters > 3 > cash Flow > change In Working Capital

4456000

Quarters > 3 > cash Flow > cash From Operations

13556000

Quarters > 3 > cash Flow > capital Expenditures

8781000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1662000

Quarters > 3 > cash Flow > net Change In Cash

4554000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

4775000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06345177664974619

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

343643000

Annuals > 0 > income Statement > cost Of Revenue

22601000

Annuals > 0 > income Statement > gross Profit

321042000

Annuals > 0 > income Statement > operating Expenses

346107000

Annuals > 0 > income Statement > operating Income

-2464000

Annuals > 0 > income Statement > interest Expense

17485000

Annuals > 0 > income Statement > pretax Income

-43678000

Annuals > 0 > income Statement > net Income

-44149000

Annuals > 0 > income Statement > eps

-0.22136202006749572

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

199442524

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.7170231897637955

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

-23764000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10235000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

7496000

Annuals > 0 > balance Sheet > inventories

3202000

Annuals > 0 > balance Sheet > total Current Assets

38882000

Annuals > 0 > balance Sheet > property Plant Equipment

343092000

Annuals > 0 > balance Sheet > total Assets

402032000

Annuals > 0 > balance Sheet > payables

35427000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

51339000

Annuals > 0 > balance Sheet > total Liabilities

497709000

Annuals > 0 > balance Sheet > equity

-100625000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-44149000

Annuals > 0 > cash Flow > depreciation

28376000

Annuals > 0 > cash Flow > change In Working Capital

23438000

Annuals > 0 > cash Flow > cash From Operations

47388000

Annuals > 0 > cash Flow > capital Expenditures

23411000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-32269000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22136202006749572

Annuals > 0 > ratios > PB

-22.793431314285716

Annuals > 0 > ratios > ROE

43.874782608695654

Annuals > 0 > ratios > ROA

-10.981464162056751

Annuals > 0 > ratios > FCF

23977000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06977299115652

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

369472000

Annuals > 1 > income Statement > cost Of Revenue

22133000

Annuals > 1 > income Statement > gross Profit

347339000

Annuals > 1 > income Statement > operating Expenses

371235000

Annuals > 1 > income Statement > operating Income

-1763000

Annuals > 1 > income Statement > interest Expense

13167000

Annuals > 1 > income Statement > pretax Income

-42417000

Annuals > 1 > income Statement > net Income

-41978000

Annuals > 1 > income Statement > eps

-0.26311209319791623

Annuals > 1 > income Statement > dividends Per Share

1395000

Annuals > 1 > income Statement > shares Outstanding

159544168

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.4771674172873722

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

-27866000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12407000

Annuals > 1 > balance Sheet > short Term Investments

392000

Annuals > 1 > balance Sheet > receivables

10779000

Annuals > 1 > balance Sheet > inventories

3108000

Annuals > 1 > balance Sheet > total Current Assets

52271000

Annuals > 1 > balance Sheet > property Plant Equipment

359921000

Annuals > 1 > balance Sheet > total Assets

435873000

Annuals > 1 > balance Sheet > payables

41984000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

74836000

Annuals > 1 > balance Sheet > total Liabilities

488867000

Annuals > 1 > balance Sheet > equity

-58800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-41978000

Annuals > 1 > cash Flow > depreciation

30025000

Annuals > 1 > cash Flow > change In Working Capital

-18462000

Annuals > 1 > cash Flow > cash From Operations

13191000

Annuals > 1 > cash Flow > capital Expenditures

51478000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

31747000

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.26311209319791623

Annuals > 1 > ratios > PB

-31.20336619047619

Annuals > 1 > ratios > ROE

71.39115646258503

Annuals > 1 > ratios > ROA

-9.630786949409575

Annuals > 1 > ratios > FCF

-38287000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1036262558461805

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

325743000

Annuals > 2 > income Statement > cost Of Revenue

19375000

Annuals > 2 > income Statement > gross Profit

306368000

Annuals > 2 > income Statement > operating Expenses

352127000

Annuals > 2 > income Statement > operating Income

-26384000

Annuals > 2 > income Statement > interest Expense

13666000

Annuals > 2 > income Statement > pretax Income

-50011000

Annuals > 2 > income Statement > net Income

-51901000

Annuals > 2 > income Statement > eps

-0.5617902183902782

Annuals > 2 > income Statement > dividends Per Share

5580000

Annuals > 2 > income Statement > shares Outstanding

92385019

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-10662000

Annuals > 2 > income Statement > operating Margin

-8.099636830261893

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

-12077000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12345000

Annuals > 2 > balance Sheet > short Term Investments

1631000

Annuals > 2 > balance Sheet > receivables

8305000

Annuals > 2 > balance Sheet > inventories

2828000

Annuals > 2 > balance Sheet > total Current Assets

51526000

Annuals > 2 > balance Sheet > property Plant Equipment

388435000

Annuals > 2 > balance Sheet > total Assets

457981000

Annuals > 2 > balance Sheet > payables

41477000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

51369000

Annuals > 2 > balance Sheet > total Liabilities

484938000

Annuals > 2 > balance Sheet > equity

-32027000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51901000

Annuals > 2 > cash Flow > depreciation

25683000

Annuals > 2 > cash Flow > change In Working Capital

34556000

Annuals > 2 > cash Flow > cash From Operations

15446000

Annuals > 2 > cash Flow > capital Expenditures

56448000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-10253000

Annuals > 2 > cash Flow > net Change In Cash

-45630000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5617902183902782

Annuals > 2 > ratios > PB

-33.172876588503456

Annuals > 2 > ratios > ROE

162.05389202860087

Annuals > 2 > ratios > ROA

-11.332566198161059

Annuals > 2 > ratios > FCF

-41002000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12587223670193987

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

281864000

Annuals > 3 > income Statement > cost Of Revenue

12814000

Annuals > 3 > income Statement > gross Profit

269050000

Annuals > 3 > income Statement > operating Expenses

297453000

Annuals > 3 > income Statement > operating Income

-15589000

Annuals > 3 > income Statement > interest Expense

10698000

Annuals > 3 > income Statement > pretax Income

-29983000

Annuals > 3 > income Statement > net Income

-31369000

Annuals > 3 > income Statement > eps

-0.3406214938797205

Annuals > 3 > income Statement > dividends Per Share

4185000

Annuals > 3 > income Statement > shares Outstanding

92093425

Annuals > 3 > income Statement > income Tax Expense

1779000

Annuals > 3 > income Statement > EBITDA

4733000

Annuals > 3 > income Statement > operating Margin

-5.530681463400789

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

-4380000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

58286000

Annuals > 3 > balance Sheet > short Term Investments

3486000

Annuals > 3 > balance Sheet > receivables

5563000

Annuals > 3 > balance Sheet > inventories

2229000

Annuals > 3 > balance Sheet > total Current Assets

100849000

Annuals > 3 > balance Sheet > property Plant Equipment

361175000

Annuals > 3 > balance Sheet > total Assets

482790000

Annuals > 3 > balance Sheet > payables

34469000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

60249000

Annuals > 3 > balance Sheet > total Liabilities

452935000

Annuals > 3 > balance Sheet > equity

28399000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-31369000

Annuals > 3 > cash Flow > depreciation

24018000

Annuals > 3 > cash Flow > change In Working Capital

9783000

Annuals > 3 > cash Flow > cash From Operations

254000

Annuals > 3 > cash Flow > capital Expenditures

32587000

Annuals > 3 > cash Flow > cash From Investing

-32587000

Annuals > 3 > cash Flow > cash From Financing

44064000

Annuals > 3 > cash Flow > net Change In Cash

11731000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3406214938797205

Annuals > 3 > ratios > PB

37.29266479453502

Annuals > 3 > ratios > ROE

-110.45811472234939

Annuals > 3 > ratios > ROA

-6.4974419519874065

Annuals > 3 > ratios > FCF

-32333000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11471135015468453

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.039540213600586

Valuation > metrics > PB

-24.0071516053962

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.0314659438445695

Profitability > metrics > ROA

-15.95451970543012

Profitability > metrics > Net Margin

-0.08464370431590584

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.47760325770796974

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4813438427188539

Liquidity > metrics > Quick Ratio

1.3772289987113016

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

35

Prev Profitabilities > 2

35

Prev Risks > 0

29

Prev Risks > 1

34

Prev Risks > 2

30

Prev Liquidities > 0

83

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:44:00.420Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

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

Earnings History > 3 > eps Difference

-0.22

Earnings History > 3 > surprise Percent

-