_id

6910963bccc777a4e85d5b44

Ticker

ELWSF

Name

Electreon Wireless Ltd

Exchange

PINK

Address

Hadassah Neurim Youth Village, Beit Yanai, Israel, 4029800

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.electreon.com

Description

Electreon Wireless Ltd engages in the research, development, and implementation of the wireless electric road system in Israel. The company offers static, dynamic, and semi-dynamic charging solutions for electric vehicles. Its wireless electric road system is a shared, invisible platform that wirelessly charges commercial and passenger electric vehicles while driving. The company offers its solution for governments, cities, and fleet operators. Electreon Wireless Ltd was incorporated in 1992 and is based in Beit Yanai, Israel.

Last Close

14.5

Volume

-

Current Price

14.5

Change

0

Last Updated

2026-01-03T10:56:13.787Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

204618144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5706000

Cost Of Revenue

4020000

Gross Profit

1686000

Operating Expenses

28292000

Operating Income

-22586000

Interest Expense

1313000

Pretax Income

-23824000

Net Income

-23824000

Eps

-1.6994009155251373

Dividends Per Share

-

Shares Outstanding

14111596

Income Tax Expense

-

EBITDA

-

Operating Margin

-395.8289519803715

Total Other Income Expense Net

-

Cash

35144000

Short Term Investments

340000

Receivables

35443000

Inventories

-

Total Current Assets

79896000

Property Plant Equipment

14102000

Total Assets

151595000

Payables

3362000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

26945000

Equity

124650000

Bs_currency_symbol

ILS

Depreciation

711000

Change In Working Capital

-5049000

Cash From Operations

-25031000

Capital Expenditures

59000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-8624000

Cf_currency_symbol

ILS

PE

-

PB

1.630776903329322

ROE

-19.112715603690333

ROA

-15.71555790098618

FCF

-25090000

Fcf Percent

-4.397125832457062

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5706000

Quarters > 0 > income Statement > cost Of Revenue

4020000

Quarters > 0 > income Statement > gross Profit

1686000

Quarters > 0 > income Statement > operating Expenses

28292000

Quarters > 0 > income Statement > operating Income

-22586000

Quarters > 0 > income Statement > interest Expense

1313000

Quarters > 0 > income Statement > pretax Income

-23824000

Quarters > 0 > income Statement > net Income

-23824000

Quarters > 0 > income Statement > eps

-1.6994009155251373

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14019058

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-395.8289519803715

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

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

35144000

Quarters > 0 > balance Sheet > short Term Investments

340000

Quarters > 0 > balance Sheet > receivables

35443000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

79896000

Quarters > 0 > balance Sheet > property Plant Equipment

14102000

Quarters > 0 > balance Sheet > total Assets

151595000

Quarters > 0 > balance Sheet > payables

3362000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26945000

Quarters > 0 > balance Sheet > equity

124650000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

-23824000

Quarters > 0 > cash Flow > depreciation

711000

Quarters > 0 > cash Flow > change In Working Capital

-5049000

Quarters > 0 > cash Flow > cash From Operations

-25031000

Quarters > 0 > cash Flow > capital Expenditures

59000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-8624000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

-1.6994009155251373

Quarters > 0 > ratios > PB

1.630776903329322

Quarters > 0 > ratios > ROE

-19.112715603690333

Quarters > 0 > ratios > ROA

-15.71555790098618

Quarters > 0 > ratios > FCF

-25090000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.397125832457062

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3841000

Quarters > 1 > income Statement > cost Of Revenue

2768000

Quarters > 1 > income Statement > gross Profit

1073000

Quarters > 1 > income Statement > operating Expenses

26979000

Quarters > 1 > income Statement > operating Income

-25906000

Quarters > 1 > income Statement > interest Expense

3693000

Quarters > 1 > income Statement > pretax Income

-29346000

Quarters > 1 > income Statement > net Income

-29346000

Quarters > 1 > income Statement > eps

-2.239999975574184

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13100893

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-24340000

Quarters > 1 > income Statement > operating Margin

-674.459776099974

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

-3440000

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

44072000

Quarters > 1 > balance Sheet > short Term Investments

2903000

Quarters > 1 > balance Sheet > receivables

26900000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

74921000

Quarters > 1 > balance Sheet > property Plant Equipment

15123000

Quarters > 1 > balance Sheet > total Assets

141133000

Quarters > 1 > balance Sheet > payables

4047000

Quarters > 1 > balance Sheet > short Term Debt

1067000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26070000

Quarters > 1 > balance Sheet > equity

115063000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

-29346000

Quarters > 1 > cash Flow > depreciation

1313000

Quarters > 1 > cash Flow > change In Working Capital

-1500000

Quarters > 1 > cash Flow > cash From Operations

-24532000

Quarters > 1 > cash Flow > capital Expenditures

642000

Quarters > 1 > cash Flow > cash From Investing

-437000

Quarters > 1 > cash Flow > cash From Financing

808000

Quarters > 1 > cash Flow > net Change In Cash

-25305000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

-2.239999975574184

Quarters > 1 > ratios > PB

1.650947294091063

Quarters > 1 > ratios > ROE

-25.504288954746528

Quarters > 1 > ratios > ROA

-20.79315255822522

Quarters > 1 > ratios > FCF

-25174000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.554022390002603

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2296000

Quarters > 2 > income Statement > cost Of Revenue

1621000

Quarters > 2 > income Statement > gross Profit

675000

Quarters > 2 > income Statement > operating Expenses

32497000

Quarters > 2 > income Statement > operating Income

-31822000

Quarters > 2 > income Statement > interest Expense

147000

Quarters > 2 > income Statement > pretax Income

-25950000

Quarters > 2 > income Statement > net Income

-25950000

Quarters > 2 > income Statement > eps

-2.00999996282081

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12910448

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-24848000

Quarters > 2 > income Statement > operating Margin

-1385.9756097560976

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

5872000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

69377000

Quarters > 2 > balance Sheet > short Term Investments

2846000

Quarters > 2 > balance Sheet > receivables

36147000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

109416000

Quarters > 2 > balance Sheet > property Plant Equipment

15212000

Quarters > 2 > balance Sheet > total Assets

168427000

Quarters > 2 > balance Sheet > payables

5439000

Quarters > 2 > balance Sheet > short Term Debt

1049000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28810000

Quarters > 2 > balance Sheet > equity

139617000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

-25950000

Quarters > 2 > cash Flow > depreciation

955000

Quarters > 2 > cash Flow > change In Working Capital

5166000

Quarters > 2 > cash Flow > cash From Operations

-23765000

Quarters > 2 > cash Flow > capital Expenditures

661000

Quarters > 2 > cash Flow > cash From Investing

-190000

Quarters > 2 > cash Flow > cash From Financing

1033000

Quarters > 2 > cash Flow > net Change In Cash

-21014000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

-2.00999996282081

Quarters > 2 > ratios > PB

1.3408216477936068

Quarters > 2 > ratios > ROE

-18.58656180837577

Quarters > 2 > ratios > ROA

-15.407268430833538

Quarters > 2 > ratios > FCF

-24426000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-10.638501742160278

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1417000

Quarters > 3 > income Statement > cost Of Revenue

877000

Quarters > 3 > income Statement > gross Profit

540000

Quarters > 3 > income Statement > operating Expenses

-135179000

Quarters > 3 > income Statement > operating Income

135719000

Quarters > 3 > income Statement > interest Expense

109000

Quarters > 3 > income Statement > pretax Income

-28792000

Quarters > 3 > income Statement > net Income

-28792000

Quarters > 3 > income Statement > eps

-2.3034923125984355

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12499282

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-28374000

Quarters > 3 > income Statement > operating Margin

9577.911079745942

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

-164511000

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

90391000

Quarters > 3 > balance Sheet > short Term Investments

1787000

Quarters > 3 > balance Sheet > receivables

27542000

Quarters > 3 > balance Sheet > inventories

-27542000

Quarters > 3 > balance Sheet > total Current Assets

127642000

Quarters > 3 > balance Sheet > property Plant Equipment

15250000

Quarters > 3 > balance Sheet > total Assets

193053000

Quarters > 3 > balance Sheet > payables

3716000

Quarters > 3 > balance Sheet > short Term Debt

1019000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27759000

Quarters > 3 > balance Sheet > equity

165294000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

-28792000

Quarters > 3 > cash Flow > depreciation

709000

Quarters > 3 > cash Flow > change In Working Capital

-10135000

Quarters > 3 > cash Flow > cash From Operations

-32398000

Quarters > 3 > cash Flow > capital Expenditures

964000

Quarters > 3 > cash Flow > cash From Investing

7086000

Quarters > 3 > cash Flow > cash From Financing

3125000

Quarters > 3 > cash Flow > net Change In Cash

-22665000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

-2.3034923125984355

Quarters > 3 > ratios > PB

1.0964680448171138

Quarters > 3 > ratios > ROE

-17.418660084455574

Quarters > 3 > ratios > ROA

-14.914039149870762

Quarters > 3 > ratios > FCF

-33362000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-23.544107268877912

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31648000

Annuals > 0 > income Statement > cost Of Revenue

22602000

Annuals > 0 > income Statement > gross Profit

9046000

Annuals > 0 > income Statement > operating Expenses

-69478000

Annuals > 0 > income Statement > operating Income

78524000

Annuals > 0 > income Statement > interest Expense

534000

Annuals > 0 > income Statement > pretax Income

-85123000

Annuals > 0 > income Statement > net Income

-85123000

Annuals > 0 > income Statement > eps

-6.8102311796789605

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12499282

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-81907000

Annuals > 0 > income Statement > operating Margin

248.11678463094034

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

-163647000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

90391000

Annuals > 0 > balance Sheet > short Term Investments

1787000

Annuals > 0 > balance Sheet > receivables

27542000

Annuals > 0 > balance Sheet > inventories

-27542000

Annuals > 0 > balance Sheet > total Current Assets

127642000

Annuals > 0 > balance Sheet > property Plant Equipment

15250000

Annuals > 0 > balance Sheet > total Assets

193053000

Annuals > 0 > balance Sheet > payables

3716000

Annuals > 0 > balance Sheet > short Term Debt

1019000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27759000

Annuals > 0 > balance Sheet > equity

165294000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-85123000

Annuals > 0 > cash Flow > depreciation

2682000

Annuals > 0 > cash Flow > change In Working Capital

-17457000

Annuals > 0 > cash Flow > cash From Operations

-90119000

Annuals > 0 > cash Flow > capital Expenditures

3553000

Annuals > 0 > cash Flow > cash From Investing

-1667000

Annuals > 0 > cash Flow > cash From Financing

127812000

Annuals > 0 > cash Flow > net Change In Cash

36560000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-6.8102311796789605

Annuals > 0 > ratios > PB

1.0964680448171138

Annuals > 0 > ratios > ROE

-51.49793700920784

Annuals > 0 > ratios > ROA

-44.09307288672022

Annuals > 0 > ratios > FCF

-93672000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.959807886754297

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23097000

Annuals > 1 > income Statement > cost Of Revenue

19598000

Annuals > 1 > income Statement > gross Profit

3499000

Annuals > 1 > income Statement > operating Expenses

-75051000

Annuals > 1 > income Statement > operating Income

78550000

Annuals > 1 > income Statement > interest Expense

500000

Annuals > 1 > income Statement > pretax Income

-75833000

Annuals > 1 > income Statement > net Income

-75833000

Annuals > 1 > income Statement > eps

-6.760108717289139

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11217719

Annuals > 1 > income Statement > income Tax Expense

-153923000

Annuals > 1 > income Statement > EBITDA

-73055000

Annuals > 1 > income Statement > operating Margin

340.0874572455297

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

-154383000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

53831000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8186000

Annuals > 1 > balance Sheet > inventories

24108000

Annuals > 1 > balance Sheet > total Current Assets

86430000

Annuals > 1 > balance Sheet > property Plant Equipment

10135000

Annuals > 1 > balance Sheet > total Assets

129162000

Annuals > 1 > balance Sheet > payables

3915000

Annuals > 1 > balance Sheet > short Term Debt

320000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18384000

Annuals > 1 > balance Sheet > equity

110778000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-75833000

Annuals > 1 > cash Flow > depreciation

2318000

Annuals > 1 > cash Flow > change In Working Capital

2477000

Annuals > 1 > cash Flow > cash From Operations

-63389000

Annuals > 1 > cash Flow > capital Expenditures

3376000

Annuals > 1 > cash Flow > cash From Investing

-2664000

Annuals > 1 > cash Flow > cash From Financing

53996000

Annuals > 1 > cash Flow > net Change In Cash

-13769000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

-6.760108717289139

Annuals > 1 > ratios > PB

1.468314335878965

Annuals > 1 > ratios > ROE

-68.45492787376554

Annuals > 1 > ratios > ROA

-58.71154054598101

Annuals > 1 > ratios > FCF

-66765000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.890635147421743

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8650000

Annuals > 2 > income Statement > cost Of Revenue

7140000

Annuals > 2 > income Statement > gross Profit

1510000

Annuals > 2 > income Statement > operating Expenses

84558000

Annuals > 2 > income Statement > operating Income

-83048000

Annuals > 2 > income Statement > interest Expense

497000

Annuals > 2 > income Statement > pretax Income

-82582000

Annuals > 2 > income Statement > net Income

-82582000

Annuals > 2 > income Statement > eps

-8.348380879941303

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9891978

Annuals > 2 > income Statement > income Tax Expense

963000

Annuals > 2 > income Statement > EBITDA

-80316000

Annuals > 2 > income Statement > operating Margin

-960.092485549133

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

-165630000

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

67600000

Annuals > 2 > balance Sheet > short Term Investments

1419000

Annuals > 2 > balance Sheet > receivables

6960000

Annuals > 2 > balance Sheet > inventories

-1419000

Annuals > 2 > balance Sheet > total Current Assets

98926000

Annuals > 2 > balance Sheet > property Plant Equipment

10251000

Annuals > 2 > balance Sheet > total Assets

146476000

Annuals > 2 > balance Sheet > payables

7594000

Annuals > 2 > balance Sheet > short Term Debt

1014000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20842000

Annuals > 2 > balance Sheet > equity

125634000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

-82582000

Annuals > 2 > cash Flow > depreciation

1769000

Annuals > 2 > cash Flow > change In Working Capital

-10923000

Annuals > 2 > cash Flow > cash From Operations

-76262000

Annuals > 2 > cash Flow > capital Expenditures

2576000

Annuals > 2 > cash Flow > cash From Investing

-7242000

Annuals > 2 > cash Flow > cash From Financing

27094000

Annuals > 2 > cash Flow > net Change In Cash

-56812000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

-8.348380879941303

Annuals > 2 > ratios > PB

1.1416788528583028

Annuals > 2 > ratios > ROE

-65.7322062499005

Annuals > 2 > ratios > ROA

-56.379202053578744

Annuals > 2 > ratios > FCF

-78838000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.114219653179191

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1269000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

59120000

Annuals > 3 > income Statement > operating Income

-59120000

Annuals > 3 > income Statement > interest Expense

220000

Annuals > 3 > income Statement > pretax Income

-57546000

Annuals > 3 > income Statement > net Income

-57546000

Annuals > 3 > income Statement > eps

-5.994468039139358

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9599851

Annuals > 3 > income Statement > income Tax Expense

1794000

Annuals > 3 > income Statement > EBITDA

-57768000

Annuals > 3 > income Statement > operating Margin

-4658.786446020488

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

1574000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

124412000

Annuals > 3 > balance Sheet > short Term Investments

300000

Annuals > 3 > balance Sheet > receivables

7548000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

140142000

Annuals > 3 > balance Sheet > property Plant Equipment

9975000

Annuals > 3 > balance Sheet > total Assets

179331000

Annuals > 3 > balance Sheet > payables

2986000

Annuals > 3 > balance Sheet > short Term Debt

590000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12805000

Annuals > 3 > balance Sheet > equity

166526000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-57546000

Annuals > 3 > cash Flow > depreciation

1352000

Annuals > 3 > cash Flow > change In Working Capital

-14707000

Annuals > 3 > cash Flow > cash From Operations

-55806000

Annuals > 3 > cash Flow > capital Expenditures

3063000

Annuals > 3 > cash Flow > cash From Investing

134920000

Annuals > 3 > cash Flow > cash From Financing

9081000

Annuals > 3 > cash Flow > net Change In Cash

89275000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.994468039139358

Annuals > 3 > ratios > PB

0.8358925302955694

Annuals > 3 > ratios > ROE

-34.556765910428396

Annuals > 3 > ratios > ROA

-32.0892651019623

Annuals > 3 > ratios > FCF

-58869000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-46.39007092198582

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.6994009155251373

Valuation > metrics > PB

1.630776903329322

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.112715603690333

Profitability > metrics > ROA

-29.818764393711827

Profitability > metrics > Net Margin

-4.175254118471784

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21616526273565984

Risk > metrics > Interest Coverage

-17.2018278750952

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.764425936942295

Liquidity > metrics > Quick Ratio

23.764425936942295

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

-806

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:20.916Z

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

-0.5055

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

-0.6059

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

-0.5596

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.39

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4558

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-07

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.46

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4889

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.5011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4555

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7035

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.6417

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5949

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.5528

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.8213

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4181

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3042

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3132

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-