_id

69105e7bccc777a4e85d5923

Ticker

DXYZ

Name

Destiny Tech100 Inc.

Exchange

NYSE

Address

1401 Lavaca Street, Austin, TX, United States, 78701

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

-

Description

-

Last Close

31.96

Volume

921270

Current Price

29.375

Change

-0.99

Last Updated

2026-01-02T12:58:11.049Z

Image

data:image/webp;base64,UklGRswBAABXRUJQVlA4IMABAACwDACdASpAAEAAPtFcpk6oJKMiKAqpABoJaADUicC7e9DOAbYDcAbwBvLGRb2QFKLgGn7aVUdb377MOrhLrlo1niIOo3xljHQ/diRcm4MGPNeBOOXD5LZ7cvetLEZV0eO0LEANJK+8St7kFwokAAD+15Q+nu/9pZ//Us//qWf40ol/ENnOK5YsL7RrelorbtzPK662RqsH3a+Ds7nckdka3k/LmOZdD/BBwKz6ZcZChzxWT7cp5aLC0AhlXZzYwOE0mwepZwX7NBWjuO9LotgAP+LWpdaLlQU+ad5nyLh6L5Fa6qqcSPSRL4P9BqLwJLJSvgn4hRfUL3Dyl+zjg5kZh1d81IVR9IEMDw1+MXqsoAl+wJDU0+HeT+b7W62rX7P8KFEHI7nto1rHV7r38dIIt2nW55CjjaXtfb7KbeePxKtkzuHf9BWFmrCU0bYNfjuJ34S32FAYz0qrUYOmkqxAvvXyr9JycJoe8+i9F49fwkshUTy4BJx4mHixOoL3smL3t8aKhegUWI+LSdTpdqxVvdSVxSfTajEA2xqAI1jzCrQKZPy0TO0q6sB1SBMWrB5UxEbBQisGAIwJncrVzAAA

Ipo Date

2024-03-26T00:00:00.000Z

Market Cap

441929248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6695

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

-4331300

Cost Of Revenue

1037732

Gross Profit

-

Operating Expenses

-

Operating Income

5247223

Interest Expense

-

Pretax Income

5247223

Net Income

5247223

Eps

0.4822857368699451

Dividends Per Share

-

Shares Outstanding

14427988

Income Tax Expense

-

EBITDA

5247223

Operating Margin

-121.14660725417312

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

77599001

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2301872

Equity

75297129

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

987311

Cash From Operations

-1523261

Capital Expenditures

0

Cash From Investing

1816823

Cash From Financing

-293562

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.7377

PB

4.244480680996483

ROE

6.968689337411524

ROA

6.761972360958617

FCF

-1523261

Fcf Percent

0.35168679149447046

Piotroski FScore

2

Health Score

74

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-4331300

Quarters > 0 > income Statement > cost Of Revenue

1037732

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

5247223

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5247223

Quarters > 0 > income Statement > net Income

5247223

Quarters > 0 > income Statement > eps

0.4822857368699451

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10879905

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

5247223

Quarters > 0 > income Statement > operating Margin

-121.14660725417312

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

77599001

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

2301872

Quarters > 0 > balance Sheet > equity

75297129

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5247223

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

987311

Quarters > 0 > cash Flow > cash From Operations

-1523261

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1816823

Quarters > 0 > cash Flow > cash From Financing

-293562

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4822857368699451

Quarters > 0 > ratios > PB

4.244480680996483

Quarters > 0 > ratios > ROE

6.968689337411524

Quarters > 0 > ratios > ROA

6.761972360958617

Quarters > 0 > ratios > FCF

-1523261

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.35168679149447046

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1736351

Quarters > 1 > income Statement > cost Of Revenue

855463

Quarters > 1 > income Statement > gross Profit

880888

Quarters > 1 > income Statement > operating Expenses

-13168979

Quarters > 1 > income Statement > operating Income

14049867

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

14049867

Quarters > 1 > income Statement > net Income

14049867

Quarters > 1 > income Statement > eps

1.2913593455089911

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10879905

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

14049867

Quarters > 1 > income Statement > operating Margin

809.1605326342428

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8372

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

71410342

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1360436

Quarters > 1 > balance Sheet > equity

70049906

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14049867

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

774114

Quarters > 1 > cash Flow > cash From Operations

-1223615

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

1568600

Quarters > 1 > cash Flow > cash From Financing

-344985

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.2913593455089911

Quarters > 1 > ratios > PB

4.562421673699319

Quarters > 1 > ratios > ROE

20.056939119946858

Quarters > 1 > ratios > ROA

19.674835054003804

Quarters > 1 > ratios > FCF

-1223620

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7047077463024469

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

167334

Quarters > 2 > income Statement > cost Of Revenue

983397

Quarters > 2 > income Statement > gross Profit

-816063

Quarters > 2 > income Statement > operating Expenses

4192569

Quarters > 2 > income Statement > operating Income

2749135

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3376506

Quarters > 2 > income Statement > net Income

3376506

Quarters > 2 > income Statement > eps

0.3103433347993388

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10879905

Quarters > 2 > income Statement > income Tax Expense

3376506

Quarters > 2 > income Statement > EBITDA

3376506

Quarters > 2 > income Statement > operating Margin

1642.9028171202503

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

241945

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

56754897

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

754858

Quarters > 2 > balance Sheet > equity

56000039

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3103433347993388

Quarters > 2 > ratios > PB

5.707089049973697

Quarters > 2 > ratios > ROE

6.029470800904264

Quarters > 2 > ratios > ROA

5.949276940807416

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

278450

Quarters > 3 > income Statement > cost Of Revenue

1074532

Quarters > 3 > income Statement > gross Profit

-796082

Quarters > 3 > income Statement > operating Expenses

-5.3

Quarters > 3 > income Statement > operating Income

-1474619

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1474619

Quarters > 3 > income Statement > net Income

-1474619

Quarters > 3 > income Statement > eps

-0.13553601800751017

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10879905

Quarters > 3 > income Statement > income Tax Expense

-0.14

Quarters > 3 > income Statement > EBITDA

-1474619

Quarters > 3 > income Statement > operating Margin

-529.5812533668523

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

-5.3

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4833833

Quarters > 3 > balance Sheet > short Term Investments

4833833

Quarters > 3 > balance Sheet > receivables

192382

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

192382

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

53461960

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

838427

Quarters > 3 > balance Sheet > equity

52623533

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1474619

Quarters > 3 > cash Flow > depreciation

-1474619

Quarters > 3 > cash Flow > change In Working Capital

-1032343

Quarters > 3 > cash Flow > cash From Operations

-2328111

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

2619621

Quarters > 3 > cash Flow > cash From Financing

-291510

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.13553601800751017

Quarters > 3 > ratios > PB

6.073275417957969

Quarters > 3 > ratios > ROE

-2.802204481405686

Quarters > 3 > ratios > ROA

-2.758258395315099

Quarters > 3 > ratios > FCF

-2328112

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-8.360969653438678

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-12698

Annuals > 0 > income Statement > cost Of Revenue

1838860

Annuals > 0 > income Statement > gross Profit

19538283

Annuals > 0 > income Statement > operating Expenses

2111910

Annuals > 0 > income Statement > operating Income

17426373

Annuals > 0 > income Statement > interest Expense

192382

Annuals > 0 > income Statement > pretax Income

17426373

Annuals > 0 > income Statement > net Income

17426373

Annuals > 0 > income Statement > eps

1.6017026803083299

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10879905

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

17426373

Annuals > 0 > income Statement > operating Margin

-137237.14758229643

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

17426373

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8372

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

71410342

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1360436

Annuals > 0 > balance Sheet > equity

70049906

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

17426373

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

618620

Annuals > 0 > cash Flow > cash From Operations

347565

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

3407100

Annuals > 0 > cash Flow > cash From Financing

-344985

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6017026803083299

Annuals > 0 > ratios > PB

4.757343859248005

Annuals > 0 > ratios > ROE

24.87708263305878

Annuals > 0 > ratios > ROA

24.40315017676291

Annuals > 0 > ratios > FCF

347560

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-27.371239565285872

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

360460

Annuals > 1 > income Statement > cost Of Revenue

2206258

Annuals > 1 > income Statement > gross Profit

-1845798

Annuals > 1 > income Statement > operating Expenses

1422483

Annuals > 1 > income Statement > operating Income

-4140507

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4140507

Annuals > 1 > income Statement > net Income

-4140507

Annuals > 1 > income Statement > eps

-0.380000001835524

Annuals > 1 > income Statement > dividends Per Share

75000

Annuals > 1 > income Statement > shares Outstanding

10896071

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4140507

Annuals > 1 > income Statement > operating Margin

-1148.6730843921655

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

3

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4833833

Annuals > 1 > balance Sheet > short Term Investments

4833833

Annuals > 1 > balance Sheet > receivables

192382

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

192382

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

53461960

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

838427

Annuals > 1 > balance Sheet > equity

52623533

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4140507

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-490600

Annuals > 1 > cash Flow > cash From Operations

-3270821

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-8463469

Annuals > 1 > cash Flow > cash From Financing

-291510

Annuals > 1 > cash Flow > net Change In Cash

-12025800

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.380000001835524

Annuals > 1 > ratios > PB

6.342155984281785

Annuals > 1 > ratios > ROE

-7.868166130160816

Annuals > 1 > ratios > ROA

-7.744772170717272

Annuals > 1 > ratios > FCF

-3270822

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.07402208289408

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25559907

Annuals > 2 > income Statement > cost Of Revenue

2272041

Annuals > 2 > income Statement > gross Profit

23287866

Annuals > 2 > income Statement > operating Expenses

1275736

Annuals > 2 > income Statement > operating Income

-3927953

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3927953

Annuals > 2 > income Statement > net Income

-3927953

Annuals > 2 > income Statement > eps

-0.359999985335874

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10910981

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3927953

Annuals > 2 > income Statement > operating Margin

-15.36763416236217

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

-3

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12025800

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

184250

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12210050

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

61886328

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5122288

Annuals > 2 > balance Sheet > equity

56764040

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3927953

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-7840148

Annuals > 2 > cash Flow > cash From Operations

-10779263

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-26468832

Annuals > 2 > cash Flow > cash From Financing

2505030

Annuals > 2 > cash Flow > net Change In Cash

-34743065

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.359999985335874

Annuals > 2 > ratios > PB

5.8875891855125175

Annuals > 2 > ratios > ROE

-6.919791121280304

Annuals > 2 > ratios > ROA

-6.347044859407395

Annuals > 2 > ratios > FCF

-10779266

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.42172555635668

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

2170920

Annuals > 3 > income Statement > gross Profit

-2170920

Annuals > 3 > income Statement > operating Expenses

-1788880

Annuals > 3 > income Statement > operating Income

-3959800

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-4030007

Annuals > 3 > income Statement > net Income

-4030007

Annuals > 3 > income Statement > eps

-1.6120028

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2500000

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

-3192182

Annuals > 3 > income Statement > operating Margin

-

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

-70202

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

46768865

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

98603698

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

102608705

Annuals > 3 > balance Sheet > equity

-4005007

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4030007

Annuals > 3 > cash Flow > depreciation

767623

Annuals > 3 > cash Flow > change In Working Capital

2135602

Annuals > 3 > cash Flow > cash From Operations

389965

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-45387356

Annuals > 3 > cash Flow > cash From Financing

91766256

Annuals > 3 > cash Flow > net Change In Cash

46768865

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-1.6120028

Annuals > 3 > ratios > PB

-19.119816769358955

Annuals > 3 > ratios > ROE

100.62421863432449

Annuals > 3 > ratios > ROA

-4.087074908691559

Annuals > 3 > ratios > FCF

389960

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

40

Valuation > metrics > PE

16.7377

Valuation > metrics > PB

4.244480680996483

Valuation > final Score

67.55519319003517

Valuation > verdict

20.7% Overvalued

Profitability > metrics > ROE

6.968689337411524

Profitability > metrics > Net Margin

-1.2114660725417312

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03057051484658864

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

54.37578326300681

Prev Valuations > 1

42.92910950026303

Prev Valuations > 2

20

Prev Profitabilities > 0

85

Prev Profitabilities > 1

57

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:44:38.284Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-