_id

691096f9ccc777a4e85d5b8d

Ticker

ENETF

Name

Ethernity Networks Ltd

Exchange

PINK

Address

Beit Golan, Airport City, Israel, 7019900

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.ethernitynet.com

Description

Ethernity Networks Ltd., a technology solutions provider, develops and delivers data processing technology and solutions for applications in telecommunications, mobile, security, and data center markets in Israel and the United States. It offers ENET network appliances, such as UEP2025 family universal edge platform and ENET UEP-20 universal edge platform, as well as PON devices comprising PON OLT MAC SoC, a programmable PON OLT integrated on an FPGA SoC that supports XGS-PON and/or GPON; and Single-Port PON OLT MAC device, which supports GPON in FTTR applications. The company also provides ACE-NIC40 SmartNIC, an open flow enabled software acceleration NIC; ACE-NIC50 SmartNIC, that offers 10/25G Ethernet connectivity and field-programmable gate array (FPGA) acceleration; ACE-NIC100 SmartNIC that provides 10/25/40/100G Ethernet connectivity and programmable FPGA acceleration; ENET flow processors for telco/cloud network; and FPGA boards. In addition, it offers 5G solutions, such as ACE-NIC100 for 5G performance and VNF offload, 5G UPF forwarding offload, and 5G DU vRouter; and ENET wireless backhaul, carrier ethernet on FPGA, vRouter VNF acceleration, 5G cell site router, vBRAS VNF acceleration, broadband access, NFVI acceleration, SD-WAN acceleration, and avionic switch. The company was formerly known as Neracore Ltd. and changed its name to Ethernity Networks Ltd. in August 2004. Ethernity Networks Ltd. was incorporated in 2003 and is headquartered in Airport City, Israel.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

-97.1590909090909

Last Updated

2026-01-03T11:00:37.539Z

Image

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Ipo Date

-

Market Cap

500000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

598599

Cost Of Revenue

821396

Gross Profit

598599

Operating Expenses

2395577

Operating Income

-1796978

Interest Expense

43741

Pretax Income

-2124278

Net Income

-2124278

Eps

-0.0005692869641312611

Dividends Per Share

-

Shares Outstanding

1000000000

Income Tax Expense

-

EBITDA

-1188318

Operating Margin

-300.197294014858

Total Other Income Expense Net

-327300

Cash

37749

Short Term Investments

2938

Receivables

189929

Inventories

218168

Total Current Assets

576034

Property Plant Equipment

1152020

Total Assets

4906309

Payables

498077

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3198996

Equity

1707313

Bs_currency_symbol

-

Depreciation

775860

Change In Working Capital

1091646

Cash From Operations

-925310

Capital Expenditures

0

Cash From Investing

-3110

Cash From Financing

910413

Net Change In Cash

-12844

Cf_currency_symbol

-

PE

-

PB

1.0927906470576867

ROE

-124.42229397890134

ROA

-43.29686532177244

FCF

-925310

Fcf Percent

-1.5457927594265943

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

598599

Quarters > 0 > income Statement > cost Of Revenue

821396

Quarters > 0 > income Statement > gross Profit

598599

Quarters > 0 > income Statement > operating Expenses

2395577

Quarters > 0 > income Statement > operating Income

-1796978

Quarters > 0 > income Statement > interest Expense

43741

Quarters > 0 > income Statement > pretax Income

-2124278

Quarters > 0 > income Statement > net Income

-2124278

Quarters > 0 > income Statement > eps

-0.0005692869641312611

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3731471356

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1188318

Quarters > 0 > income Statement > operating Margin

-300.197294014858

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

-327300

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37749

Quarters > 0 > balance Sheet > short Term Investments

2938

Quarters > 0 > balance Sheet > receivables

189929

Quarters > 0 > balance Sheet > inventories

218168

Quarters > 0 > balance Sheet > total Current Assets

576034

Quarters > 0 > balance Sheet > property Plant Equipment

1152020

Quarters > 0 > balance Sheet > total Assets

4906309

Quarters > 0 > balance Sheet > payables

498077

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3198996

Quarters > 0 > balance Sheet > equity

1707313

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2124278

Quarters > 0 > cash Flow > depreciation

775860

Quarters > 0 > cash Flow > change In Working Capital

1091646

Quarters > 0 > cash Flow > cash From Operations

-925310

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3110

Quarters > 0 > cash Flow > cash From Financing

910413

Quarters > 0 > cash Flow > net Change In Cash

-12844

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005692869641312611

Quarters > 0 > ratios > PB

1.0927906470576867

Quarters > 0 > ratios > ROE

-124.42229397890134

Quarters > 0 > ratios > ROA

-43.29686532177244

Quarters > 0 > ratios > FCF

-925310

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.5457927594265943

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

801557

Quarters > 1 > income Statement > cost Of Revenue

93333

Quarters > 1 > income Statement > gross Profit

708224

Quarters > 1 > income Statement > operating Expenses

3400727

Quarters > 1 > income Statement > operating Income

-2692503

Quarters > 1 > income Statement > interest Expense

49910

Quarters > 1 > income Statement > pretax Income

-2294695

Quarters > 1 > income Statement > net Income

-2294695

Quarters > 1 > income Statement > eps

-0.0032049060065584833

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

715994477

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2054853

Quarters > 1 > income Statement > operating Margin

-335.90911189098216

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

397808

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50713

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

385000

Quarters > 1 > balance Sheet > inventories

218168

Quarters > 1 > balance Sheet > total Current Assets

786717

Quarters > 1 > balance Sheet > property Plant Equipment

1447445

Quarters > 1 > balance Sheet > total Assets

5884880

Quarters > 1 > balance Sheet > payables

1361112

Quarters > 1 > balance Sheet > short Term Debt

754182

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3140501

Quarters > 1 > balance Sheet > equity

2744379

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2294695

Quarters > 1 > cash Flow > depreciation

804850

Quarters > 1 > cash Flow > change In Working Capital

628931

Quarters > 1 > cash Flow > cash From Operations

-1003128

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-96899

Quarters > 1 > cash Flow > cash From Financing

600860

Quarters > 1 > cash Flow > net Change In Cash

-530142

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0032049060065584833

Quarters > 1 > ratios > PB

0.13044744858490756

Quarters > 1 > ratios > ROE

-83.61436230199983

Quarters > 1 > ratios > ROA

-38.99306357988608

Quarters > 1 > ratios > FCF

-1103128

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3762315094247821

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

582008

Quarters > 2 > income Statement > cost Of Revenue

15406

Quarters > 2 > income Statement > gross Profit

566602

Quarters > 2 > income Statement > operating Expenses

2963604

Quarters > 2 > income Statement > operating Income

-2397000

Quarters > 2 > income Statement > interest Expense

60454

Quarters > 2 > income Statement > pretax Income

-3538014

Quarters > 2 > income Statement > net Income

-3538014

Quarters > 2 > income Statement > eps

-0.009175346915498773

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

385600025

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1757742

Quarters > 2 > income Statement > operating Margin

-411.85000893458505

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

-1141012

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

580711

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

459209

Quarters > 2 > balance Sheet > inventories

411035

Quarters > 2 > balance Sheet > total Current Assets

1832099

Quarters > 2 > balance Sheet > property Plant Equipment

1671764

Quarters > 2 > balance Sheet > total Assets

7631867

Quarters > 2 > balance Sheet > payables

1212380

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4969601

Quarters > 2 > balance Sheet > equity

2662266

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3538014

Quarters > 2 > cash Flow > depreciation

806460

Quarters > 2 > cash Flow > change In Working Capital

-602825

Quarters > 2 > cash Flow > cash From Operations

-2078711

Quarters > 2 > cash Flow > capital Expenditures

1274

Quarters > 2 > cash Flow > cash From Investing

-1274

Quarters > 2 > cash Flow > cash From Financing

694537

Quarters > 2 > cash Flow > net Change In Cash

-1410190

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009175346915498773

Quarters > 2 > ratios > PB

0.07241951499211574

Quarters > 2 > ratios > ROE

-132.89483470096525

Quarters > 2 > ratios > ROA

-46.358433657190304

Quarters > 2 > ratios > FCF

-2079985

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.573808263803934

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

291004

Quarters > 3 > income Statement > cost Of Revenue

7703

Quarters > 3 > income Statement > gross Profit

283301

Quarters > 3 > income Statement > operating Expenses

1481802

Quarters > 3 > income Statement > operating Income

-1198501

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1769007

Quarters > 3 > income Statement > net Income

-1769007

Quarters > 3 > income Statement > eps

-0.004587673457749387

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

385600025

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-878871

Quarters > 3 > income Statement > operating Margin

-411.85035257247324

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

-570506

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

580711

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

459209

Quarters > 3 > balance Sheet > inventories

411035

Quarters > 3 > balance Sheet > total Current Assets

1832099

Quarters > 3 > balance Sheet > property Plant Equipment

1671764

Quarters > 3 > balance Sheet > total Assets

7631867

Quarters > 3 > balance Sheet > payables

1212380

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4969601

Quarters > 3 > balance Sheet > equity

2662266

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1769007

Quarters > 3 > cash Flow > depreciation

403230

Quarters > 3 > cash Flow > change In Working Capital

-301413

Quarters > 3 > cash Flow > cash From Operations

-1039356

Quarters > 3 > cash Flow > capital Expenditures

637

Quarters > 3 > cash Flow > cash From Investing

-637

Quarters > 3 > cash Flow > cash From Financing

347269

Quarters > 3 > cash Flow > net Change In Cash

-706549

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004587673457749387

Quarters > 3 > ratios > PB

0.07241951499211574

Quarters > 3 > ratios > ROE

-66.44741735048262

Quarters > 3 > ratios > ROA

-23.179216828595152

Quarters > 3 > ratios > FCF

-1039993

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.573809981993375

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1383565

Annuals > 0 > income Statement > cost Of Revenue

108739

Annuals > 0 > income Statement > gross Profit

1274826

Annuals > 0 > income Statement > operating Expenses

6364331

Annuals > 0 > income Statement > operating Income

-5089505

Annuals > 0 > income Statement > interest Expense

111972

Annuals > 0 > income Statement > pretax Income

-5832709

Annuals > 0 > income Statement > net Income

-5832709

Annuals > 0 > income Statement > eps

-0.015126319040046743

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

385600025

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4109427

Annuals > 0 > income Statement > operating Margin

-367.85441956106143

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

-743204

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50713

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

385000

Annuals > 0 > balance Sheet > inventories

218168

Annuals > 0 > balance Sheet > total Current Assets

786717

Annuals > 0 > balance Sheet > property Plant Equipment

1447445

Annuals > 0 > balance Sheet > total Assets

5884880

Annuals > 0 > balance Sheet > payables

1361112

Annuals > 0 > balance Sheet > short Term Debt

754182

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3140501

Annuals > 0 > balance Sheet > equity

2744379

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5832709

Annuals > 0 > cash Flow > depreciation

1611310

Annuals > 0 > cash Flow > change In Working Capital

150105

Annuals > 0 > cash Flow > cash From Operations

-3156441

Annuals > 0 > cash Flow > capital Expenditures

101275

Annuals > 0 > cash Flow > cash From Investing

-101275

Annuals > 0 > cash Flow > cash From Financing

1328755

Annuals > 0 > cash Flow > net Change In Cash

-1943095

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.015126319040046743

Annuals > 0 > ratios > PB

0.07025269195690537

Annuals > 0 > ratios > ROE

-212.53292639245527

Annuals > 0 > ratios > ROA

-99.11347385163334

Annuals > 0 > ratios > FCF

-3257716

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.3545811002735686

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3777919

Annuals > 1 > income Statement > cost Of Revenue

1437777

Annuals > 1 > income Statement > gross Profit

2340142

Annuals > 1 > income Statement > operating Expenses

7620794

Annuals > 1 > income Statement > operating Income

-5280652

Annuals > 1 > income Statement > interest Expense

282830

Annuals > 1 > income Statement > pretax Income

-6364747

Annuals > 1 > income Statement > net Income

-6364747

Annuals > 1 > income Statement > eps

-0.0442374614252595

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

143876859

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-4666524

Annuals > 1 > income Statement > operating Margin

-139.77673952247255

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

-1084095

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1993808

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

186145

Annuals > 1 > balance Sheet > inventories

535689

Annuals > 1 > balance Sheet > total Current Assets

3143517

Annuals > 1 > balance Sheet > property Plant Equipment

1996260

Annuals > 1 > balance Sheet > total Assets

9676341

Annuals > 1 > balance Sheet > payables

1237113

Annuals > 1 > balance Sheet > short Term Debt

438297

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3759168

Annuals > 1 > balance Sheet > equity

5917173

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6364747

Annuals > 1 > cash Flow > depreciation

1415393

Annuals > 1 > cash Flow > change In Working Capital

2214689

Annuals > 1 > cash Flow > cash From Operations

-1495422

Annuals > 1 > cash Flow > capital Expenditures

148113

Annuals > 1 > cash Flow > cash From Investing

-148113

Annuals > 1 > cash Flow > cash From Financing

2924905

Annuals > 1 > cash Flow > net Change In Cash

1277993

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0442374614252595

Annuals > 1 > ratios > PB

0.012157567389021752

Annuals > 1 > ratios > ROE

-107.5639836793685

Annuals > 1 > ratios > ROA

-65.77638179555682

Annuals > 1 > ratios > FCF

-1643535

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4350371196417922

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2937424

Annuals > 2 > income Statement > cost Of Revenue

1339096

Annuals > 2 > income Statement > gross Profit

1598328

Annuals > 2 > income Statement > operating Expenses

10295204

Annuals > 2 > income Statement > operating Income

-8696876

Annuals > 2 > income Statement > interest Expense

257628

Annuals > 2 > income Statement > pretax Income

-8002612

Annuals > 2 > income Statement > net Income

-8002611

Annuals > 2 > income Statement > eps

-0.10527909485729971

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76013296

Annuals > 2 > income Statement > income Tax Expense

841476

Annuals > 2 > income Statement > EBITDA

-6330694

Annuals > 2 > income Statement > operating Margin

-296.0715238930437

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

694264

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

715815

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1299072

Annuals > 2 > balance Sheet > inventories

773076

Annuals > 2 > balance Sheet > total Current Assets

3131835

Annuals > 2 > balance Sheet > property Plant Equipment

3626967

Annuals > 2 > balance Sheet > total Assets

12257291

Annuals > 2 > balance Sheet > payables

785583

Annuals > 2 > balance Sheet > short Term Debt

636096

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6678759

Annuals > 2 > balance Sheet > equity

5578532

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8002611

Annuals > 2 > cash Flow > depreciation

1409522

Annuals > 2 > cash Flow > change In Working Capital

-241740

Annuals > 2 > cash Flow > cash From Operations

-7570342

Annuals > 2 > cash Flow > capital Expenditures

258838

Annuals > 2 > cash Flow > cash From Investing

-258838

Annuals > 2 > cash Flow > cash From Financing

1865651

Annuals > 2 > cash Flow > net Change In Cash

-6345009

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10527909485729971

Annuals > 2 > ratios > PB

0.006813019625951774

Annuals > 2 > ratios > ROE

-143.45370789304425

Annuals > 2 > ratios > ROA

-65.28857803898104

Annuals > 2 > ratios > FCF

-7829180

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.6653217240684355

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2635420

Annuals > 3 > income Statement > cost Of Revenue

690517

Annuals > 3 > income Statement > gross Profit

1944903

Annuals > 3 > income Statement > operating Expenses

8272378

Annuals > 3 > income Statement > operating Income

-6327475

Annuals > 3 > income Statement > interest Expense

61276

Annuals > 3 > income Statement > pretax Income

-9173523

Annuals > 3 > income Statement > net Income

-9360295

Annuals > 3 > income Statement > eps

-0.1386866274685812

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67492412

Annuals > 3 > income Statement > income Tax Expense

186772

Annuals > 3 > income Statement > EBITDA

-7889958

Annuals > 3 > income Statement > operating Margin

-240.09360936776682

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

-2846048

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7060824

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1545598

Annuals > 3 > balance Sheet > inventories

284810

Annuals > 3 > balance Sheet > total Current Assets

9132196

Annuals > 3 > balance Sheet > property Plant Equipment

3816271

Annuals > 3 > balance Sheet > total Assets

19411603

Annuals > 3 > balance Sheet > payables

651758

Annuals > 3 > balance Sheet > short Term Debt

592983

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6456464

Annuals > 3 > balance Sheet > equity

12955139

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9360295

Annuals > 3 > cash Flow > depreciation

1221223

Annuals > 3 > cash Flow > change In Working Capital

-878853

Annuals > 3 > cash Flow > cash From Operations

-5386653

Annuals > 3 > cash Flow > capital Expenditures

194195

Annuals > 3 > cash Flow > cash From Investing

-222813

Annuals > 3 > cash Flow > cash From Financing

10519778

Annuals > 3 > cash Flow > net Change In Cash

4880098

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1386866274685812

Annuals > 3 > ratios > PB

0.0026048509398471143

Annuals > 3 > ratios > ROE

-72.25159838115206

Annuals > 3 > ratios > ROA

-48.22010320322335

Annuals > 3 > ratios > FCF

-5580848

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.1176313452884172

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0005692869641312611

Valuation > metrics > PB

1.0927906470576867

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-124.42229397890134

Profitability > metrics > ROA

-368.77649583184325

Profitability > metrics > Net Margin

-3.5487496637983025

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8737021272607892

Risk > metrics > Interest Coverage

-41.08223405957797

Risk > final Score

-134

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1565159603836355

Liquidity > metrics > Quick Ratio

0.7184953330509138

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-186

Prev Risks > 1

-129

Prev Risks > 2

25

Prev Liquidities > 0

23

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T21:46:47.448Z