_id

69105de9ccc777a4e85d58ee

Ticker

DUKR

Name

DUKE Robotics Corp.

Exchange

OTCQB

Address

10 HaRimon Street, Tirat Carmel, Israel, 2069203

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://dukeroboticsys.com

Description

DUKE Robotics Corp. operates as a robotics company in Israel, Greece, and the United States. The company develops a robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons, as well as drone-based systems; and an insulator cleaning drone for conducting routine maintenance of critical infrastructure for cleaning electric utility cable insulators. It also offers UAS octocopter, which integrates six degrees of freedom robotic gimbal for military and homeland security purposes. The company was formerly known as UAS Drone Corp. and changed its name to DUKE Robotics Corp. in October 2024. DUKE Robotics Corp. was founded in 2014 and is headquartered in Tirat Carmel, Israel.

Last Close

0.29

Volume

50

Current Price

0.294

Change

0.0449

Last Updated

2026-01-02T12:54:54.642Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

13283610

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9924999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

216000

Cost Of Revenue

93000

Gross Profit

123000

Operating Expenses

429000

Operating Income

-213000

Interest Expense

-

Pretax Income

-230000

Net Income

-230000

Eps

-0.004242069998839701

Dividends Per Share

-

Shares Outstanding

54218813

Income Tax Expense

-

EBITDA

-

Operating Margin

-98.61111111111111

Total Other Income Expense Net

-

Cash

361000

Short Term Investments

-

Receivables

236000

Inventories

-

Total Current Assets

663000

Property Plant Equipment

325000

Total Assets

988000

Payables

109000

Short Term Debt

-

Long Term Debt

328000

Total Liabilities

766000

Equity

222000

Bs_currency_symbol

USD

Depreciation

23000

Change In Working Capital

-40000

Cash From Operations

-163000

Capital Expenditures

56000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-219000

Cf_currency_symbol

USD

PE

-

PB

71.8032928918919

ROE

-103.60360360360362

ROA

-23.279352226720647

FCF

-219000

Fcf Percent

-1.0138888888888888

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

216000

Quarters > 0 > income Statement > cost Of Revenue

93000

Quarters > 0 > income Statement > gross Profit

123000

Quarters > 0 > income Statement > operating Expenses

429000

Quarters > 0 > income Statement > operating Income

-213000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-230000

Quarters > 0 > income Statement > net Income

-230000

Quarters > 0 > income Statement > eps

-0.004242069998839701

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54218813

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-98.61111111111111

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

361000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

236000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

663000

Quarters > 0 > balance Sheet > property Plant Equipment

325000

Quarters > 0 > balance Sheet > total Assets

988000

Quarters > 0 > balance Sheet > payables

109000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

328000

Quarters > 0 > balance Sheet > total Liabilities

766000

Quarters > 0 > balance Sheet > equity

222000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-230000

Quarters > 0 > cash Flow > depreciation

23000

Quarters > 0 > cash Flow > change In Working Capital

-40000

Quarters > 0 > cash Flow > cash From Operations

-163000

Quarters > 0 > cash Flow > capital Expenditures

56000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-219000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004242069998839701

Quarters > 0 > ratios > PB

71.8032928918919

Quarters > 0 > ratios > ROE

-103.60360360360362

Quarters > 0 > ratios > ROA

-23.279352226720647

Quarters > 0 > ratios > FCF

-219000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0138888888888888

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

143000

Quarters > 1 > income Statement > cost Of Revenue

55000

Quarters > 1 > income Statement > gross Profit

88000

Quarters > 1 > income Statement > operating Expenses

393000

Quarters > 1 > income Statement > operating Income

-250000

Quarters > 1 > income Statement > interest Expense

9000

Quarters > 1 > income Statement > pretax Income

-269000

Quarters > 1 > income Statement > net Income

-269000

Quarters > 1 > income Statement > eps

-0.004961377520382086

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54218813

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-174.82517482517483

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

-10000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

581000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

143000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

828000

Quarters > 1 > balance Sheet > property Plant Equipment

309000

Quarters > 1 > balance Sheet > total Assets

1137000

Quarters > 1 > balance Sheet > payables

137000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

326000

Quarters > 1 > balance Sheet > total Liabilities

759000

Quarters > 1 > balance Sheet > equity

378000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-269000

Quarters > 1 > cash Flow > depreciation

16000

Quarters > 1 > cash Flow > change In Working Capital

-202000

Quarters > 1 > cash Flow > cash From Operations

-360000

Quarters > 1 > cash Flow > capital Expenditures

71000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-429000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004961377520382086

Quarters > 1 > ratios > PB

42.17018788888888

Quarters > 1 > ratios > ROE

-71.16402116402116

Quarters > 1 > ratios > ROA

-23.658751099384347

Quarters > 1 > ratios > FCF

-431000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.013986013986014

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

8000

Quarters > 2 > income Statement > gross Profit

-8000

Quarters > 2 > income Statement > operating Expenses

288000

Quarters > 2 > income Statement > operating Income

-288000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-279000

Quarters > 2 > income Statement > net Income

-279000

Quarters > 2 > income Statement > eps

-0.005145815346418595

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54218813

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1014000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1074000

Quarters > 2 > balance Sheet > property Plant Equipment

269000

Quarters > 2 > balance Sheet > total Assets

1343000

Quarters > 2 > balance Sheet > payables

111000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

324000

Quarters > 2 > balance Sheet > total Liabilities

761000

Quarters > 2 > balance Sheet > equity

582000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-279000

Quarters > 2 > cash Flow > depreciation

13000

Quarters > 2 > cash Flow > change In Working Capital

25000

Quarters > 2 > cash Flow > cash From Operations

-218000

Quarters > 2 > cash Flow > capital Expenditures

25000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-243000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005145815346418595

Quarters > 2 > ratios > PB

27.388884917525772

Quarters > 2 > ratios > ROE

-47.93814432989691

Quarters > 2 > ratios > ROA

-20.774385703648548

Quarters > 2 > ratios > FCF

-243000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

36000

Quarters > 3 > income Statement > cost Of Revenue

30000

Quarters > 3 > income Statement > gross Profit

6000

Quarters > 3 > income Statement > operating Expenses

319000

Quarters > 3 > income Statement > operating Income

-283000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-287000

Quarters > 3 > income Statement > net Income

-287000

Quarters > 3 > income Statement > eps

-0.005293365607247802

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54218813

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-786.1111111111111

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1256000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1355000

Quarters > 3 > balance Sheet > property Plant Equipment

272000

Quarters > 3 > balance Sheet > total Assets

1627000

Quarters > 3 > balance Sheet > payables

92000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

322000

Quarters > 3 > balance Sheet > total Liabilities

776000

Quarters > 3 > balance Sheet > equity

851000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-287000

Quarters > 3 > cash Flow > depreciation

12000

Quarters > 3 > cash Flow > change In Working Capital

82000

Quarters > 3 > cash Flow > cash From Operations

-179000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-179000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005293365607247802

Quarters > 3 > ratios > PB

18.731293797884838

Quarters > 3 > ratios > ROE

-33.72502937720329

Quarters > 3 > ratios > ROA

-17.639827904118007

Quarters > 3 > ratios > FCF

-180000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

108000

Annuals > 0 > income Statement > cost Of Revenue

71000

Annuals > 0 > income Statement > gross Profit

37000

Annuals > 0 > income Statement > operating Expenses

1133000

Annuals > 0 > income Statement > operating Income

-1025000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-985000

Annuals > 0 > income Statement > net Income

-985000

Annuals > 0 > income Statement > eps

-0.018167125864596113

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54218813

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-949.074074074074

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1256000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1355000

Annuals > 0 > balance Sheet > property Plant Equipment

272000

Annuals > 0 > balance Sheet > total Assets

1627000

Annuals > 0 > balance Sheet > payables

92000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

322000

Annuals > 0 > balance Sheet > total Liabilities

776000

Annuals > 0 > balance Sheet > equity

851000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-985000

Annuals > 0 > cash Flow > depreciation

29000

Annuals > 0 > cash Flow > change In Working Capital

-49000

Annuals > 0 > cash Flow > cash From Operations

-918000

Annuals > 0 > cash Flow > capital Expenditures

77000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-994000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.018167125864596113

Annuals > 0 > ratios > PB

18.47644626321974

Annuals > 0 > ratios > ROE

-115.74618096357227

Annuals > 0 > ratios > ROA

-60.54087277197296

Annuals > 0 > ratios > FCF

-995000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-9.212962962962964

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

300000

Annuals > 1 > income Statement > cost Of Revenue

273000

Annuals > 1 > income Statement > gross Profit

27000

Annuals > 1 > income Statement > operating Expenses

1102000

Annuals > 1 > income Statement > operating Income

-802000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-726000

Annuals > 1 > income Statement > net Income

-726000

Annuals > 1 > income Statement > eps

-0.013390186170250536

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54218813

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-267.3333333333333

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2281000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2322000

Annuals > 1 > balance Sheet > property Plant Equipment

157000

Annuals > 1 > balance Sheet > total Assets

2479000

Annuals > 1 > balance Sheet > payables

98000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

314000

Annuals > 1 > balance Sheet > total Liabilities

671000

Annuals > 1 > balance Sheet > equity

1808000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-726000

Annuals > 1 > cash Flow > depreciation

20000

Annuals > 1 > cash Flow > change In Working Capital

-2000

Annuals > 1 > cash Flow > cash From Operations

-548000

Annuals > 1 > cash Flow > capital Expenditures

18000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-568000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.013390186170250536

Annuals > 1 > ratios > PB

8.696601642699115

Annuals > 1 > ratios > ROE

-40.15486725663717

Annuals > 1 > ratios > ROA

-29.28600242033078

Annuals > 1 > ratios > FCF

-566000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8866666666666667

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1124000

Annuals > 2 > income Statement > operating Income

-1124000

Annuals > 2 > income Statement > interest Expense

19000

Annuals > 2 > income Statement > pretax Income

-1101000

Annuals > 2 > income Statement > net Income

-1101000

Annuals > 2 > income Statement > eps

-0.020306604646619614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54218813

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2849000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2935000

Annuals > 2 > balance Sheet > property Plant Equipment

57000

Annuals > 2 > balance Sheet > total Assets

2992000

Annuals > 2 > balance Sheet > payables

85000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

305000

Annuals > 2 > balance Sheet > total Liabilities

566000

Annuals > 2 > balance Sheet > equity

2426000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1101000

Annuals > 2 > cash Flow > depreciation

2000

Annuals > 2 > cash Flow > change In Working Capital

-7000

Annuals > 2 > cash Flow > cash From Operations

-672000

Annuals > 2 > cash Flow > capital Expenditures

35000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-711000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.020306604646619614

Annuals > 2 > ratios > PB

6.4812266158285246

Annuals > 2 > ratios > ROE

-45.3833470733718

Annuals > 2 > ratios > ROA

-36.79812834224599

Annuals > 2 > ratios > FCF

-707000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

500000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

500000

Annuals > 3 > income Statement > operating Expenses

942000

Annuals > 3 > income Statement > operating Income

-442000

Annuals > 3 > income Statement > interest Expense

448000

Annuals > 3 > income Statement > pretax Income

-888000

Annuals > 3 > income Statement > net Income

-888000

Annuals > 3 > income Statement > eps

-0.01643871737796238

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54018813

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-88.4

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3560000

Annuals > 3 > balance Sheet > short Term Investments

3000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3600000

Annuals > 3 > balance Sheet > property Plant Equipment

9000

Annuals > 3 > balance Sheet > total Assets

3609000

Annuals > 3 > balance Sheet > payables

75000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

297000

Annuals > 3 > balance Sheet > total Liabilities

508000

Annuals > 3 > balance Sheet > equity

3101000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-888000

Annuals > 3 > cash Flow > depreciation

3000

Annuals > 3 > cash Flow > change In Working Capital

-165000

Annuals > 3 > cash Flow > cash From Operations

-234000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3689000

Annuals > 3 > cash Flow > net Change In Cash

3455000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01643871737796238

Annuals > 3 > ratios > PB

5.051743234440503

Annuals > 3 > ratios > ROE

-28.635923895517575

Annuals > 3 > ratios > ROA

-24.60515378221114

Annuals > 3 > ratios > FCF

-234000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.468

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.004242069998839701

Valuation > metrics > PB

71.8032928918919

Valuation > final Score

20

Valuation > verdict

2293.4% Overvalued

Profitability > metrics > ROE

-103.60360360360362

Profitability > metrics > ROA

-34.69079939668175

Profitability > metrics > Net Margin

-1.0648148148148149

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4504504504504503

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.08256880733945

Liquidity > metrics > Quick Ratio

6.08256880733945

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-93

Prev Risks > 1

50

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:13.583Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0042

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0049

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0051

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0053

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0039

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0051

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0038

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0039

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0027

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0034

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0033

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0038

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0044

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0053

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0068

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0012

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0146

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0087

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0062

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0035

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0057

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0078

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0239

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0684

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0238

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0236

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0316

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0287

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0366

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0235

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0326

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0301

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0314

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0274

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-