_id

6910995accc777a4e85d5c71

Ticker

EUDAW

Name

EUDA Health Holdings Limited

Exchange

NASDAQ

Address

60 Kaki Bukit Place, Singapore, Singapore, 415979

Country

USA

Sector

Industry

Currency

USD

Website

https://eudahealth.com

Description

EUDA Health Holdings Limited engages in the provision of non-invasive healthcare services primarily in Singapore, Malaysia, and China. It offers bioenergy capsule, stem cell therapy, and CRISPR gene editing treatment services; and supplements. The company also provides property management services. The company is headquartered in Singapore.

Last Close

0.1

Volume

4549

Current Price

0.0826

Change

-0.001

Last Updated

2026-01-03T11:14:30.899Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1528662

Cost Of Revenue

1111005

Gross Profit

417657

Operating Expenses

983746

Operating Income

-566089

Interest Expense

21829

Pretax Income

-602985

Net Income

-602000

Eps

-0.016201800585224108

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

2137

EBITDA

-519324

Operating Margin

-37.03166560037471

Total Other Income Expense Net

-36896

Cash

176584

Short Term Investments

-

Receivables

426688

Inventories

116845

Total Current Assets

1306436

Property Plant Equipment

322820

Total Assets

2122451

Payables

316511

Short Term Debt

2201687

Long Term Debt

-

Total Liabilities

5848771

Equity

-3709565

Bs_currency_symbol

-

Depreciation

89221

Change In Working Capital

-160576

Cash From Operations

-607712

Capital Expenditures

11611

Cash From Investing

-11611

Cash From Financing

558879

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.8273519041720525

ROE

16.228317875546054

ROA

-28.36343453865366

FCF

-619323

Fcf Percent

-0.4051405739136578

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1528662

Quarters > 0 > income Statement > cost Of Revenue

1111005

Quarters > 0 > income Statement > gross Profit

417657

Quarters > 0 > income Statement > operating Expenses

983746

Quarters > 0 > income Statement > operating Income

-566089

Quarters > 0 > income Statement > interest Expense

21829

Quarters > 0 > income Statement > pretax Income

-602985

Quarters > 0 > income Statement > net Income

-602000

Quarters > 0 > income Statement > eps

-0.016201800585224108

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37156364

Quarters > 0 > income Statement > income Tax Expense

2137

Quarters > 0 > income Statement > EBITDA

-519324

Quarters > 0 > income Statement > operating Margin

-37.03166560037471

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

-36896

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

176584

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

426688

Quarters > 0 > balance Sheet > inventories

116845

Quarters > 0 > balance Sheet > total Current Assets

1306436

Quarters > 0 > balance Sheet > property Plant Equipment

322820

Quarters > 0 > balance Sheet > total Assets

2122451

Quarters > 0 > balance Sheet > payables

316511

Quarters > 0 > balance Sheet > short Term Debt

2201687

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5848771

Quarters > 0 > balance Sheet > equity

-3709565

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-602000

Quarters > 0 > cash Flow > depreciation

89221

Quarters > 0 > cash Flow > change In Working Capital

-160576

Quarters > 0 > cash Flow > cash From Operations

-607712

Quarters > 0 > cash Flow > capital Expenditures

11611

Quarters > 0 > cash Flow > cash From Investing

-11611

Quarters > 0 > cash Flow > cash From Financing

558879

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016201800585224108

Quarters > 0 > ratios > PB

-0.8273519041720525

Quarters > 0 > ratios > ROE

16.228317875546054

Quarters > 0 > ratios > ROA

-28.36343453865366

Quarters > 0 > ratios > FCF

-619323

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4051405739136578

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1528662

Quarters > 1 > income Statement > cost Of Revenue

1111005

Quarters > 1 > income Statement > gross Profit

417657

Quarters > 1 > income Statement > operating Expenses

983746

Quarters > 1 > income Statement > operating Income

-566089

Quarters > 1 > income Statement > interest Expense

21829

Quarters > 1 > income Statement > pretax Income

-602985

Quarters > 1 > income Statement > net Income

-602000

Quarters > 1 > income Statement > eps

-0.016201800585224108

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37156364

Quarters > 1 > income Statement > income Tax Expense

2137

Quarters > 1 > income Statement > EBITDA

-519324

Quarters > 1 > income Statement > operating Margin

-37.03166560037471

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

-36896

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

176584

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

426688

Quarters > 1 > balance Sheet > inventories

116845

Quarters > 1 > balance Sheet > total Current Assets

1306436

Quarters > 1 > balance Sheet > property Plant Equipment

322820

Quarters > 1 > balance Sheet > total Assets

2122451

Quarters > 1 > balance Sheet > payables

316511

Quarters > 1 > balance Sheet > short Term Debt

2201687

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5848771

Quarters > 1 > balance Sheet > equity

-3709565

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-602000

Quarters > 1 > cash Flow > depreciation

89221

Quarters > 1 > cash Flow > change In Working Capital

-160576

Quarters > 1 > cash Flow > cash From Operations

-607712

Quarters > 1 > cash Flow > capital Expenditures

11611

Quarters > 1 > cash Flow > cash From Investing

-11611

Quarters > 1 > cash Flow > cash From Financing

558879

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.016201800585224108

Quarters > 1 > ratios > PB

-0.8273519041720525

Quarters > 1 > ratios > ROE

16.228317875546054

Quarters > 1 > ratios > ROA

-28.36343453865366

Quarters > 1 > ratios > FCF

-619323

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4051405739136578

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1051479

Quarters > 2 > income Statement > cost Of Revenue

891437

Quarters > 2 > income Statement > gross Profit

160042

Quarters > 2 > income Statement > operating Expenses

655098

Quarters > 2 > income Statement > operating Income

-495056

Quarters > 2 > income Statement > interest Expense

964

Quarters > 2 > income Statement > pretax Income

-446454

Quarters > 2 > income Statement > net Income

735337

Quarters > 2 > income Statement > eps

0.020119052944537766

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36549285

Quarters > 2 > income Statement > income Tax Expense

1700

Quarters > 2 > income Statement > EBITDA

-476939

Quarters > 2 > income Statement > operating Margin

-47.08187229607058

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

48602

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

237605

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

146174

Quarters > 2 > balance Sheet > inventories

128977

Quarters > 2 > balance Sheet > total Current Assets

762876

Quarters > 2 > balance Sheet > property Plant Equipment

316264

Quarters > 2 > balance Sheet > total Assets

1697810

Quarters > 2 > balance Sheet > payables

25886

Quarters > 2 > balance Sheet > short Term Debt

1220992

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4269877

Quarters > 2 > balance Sheet > equity

-2553058

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

735337

Quarters > 2 > cash Flow > depreciation

46815

Quarters > 2 > cash Flow > change In Working Capital

-91694

Quarters > 2 > cash Flow > cash From Operations

-388065

Quarters > 2 > cash Flow > capital Expenditures

47805

Quarters > 2 > cash Flow > cash From Investing

-71872

Quarters > 2 > cash Flow > cash From Financing

413343

Quarters > 2 > cash Flow > net Change In Cash

-390578

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.020119052944537766

Quarters > 2 > ratios > PB

-1.1824921098541437

Quarters > 2 > ratios > ROE

-28.80220504195361

Quarters > 2 > ratios > ROA

43.31091229289497

Quarters > 2 > ratios > FCF

-435870

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4145303900505859

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

954024

Quarters > 3 > income Statement > cost Of Revenue

732988

Quarters > 3 > income Statement > gross Profit

221036

Quarters > 3 > income Statement > operating Expenses

8393546

Quarters > 3 > income Statement > operating Income

-8172510

Quarters > 3 > income Statement > interest Expense

21481

Quarters > 3 > income Statement > pretax Income

-8374627

Quarters > 3 > income Statement > net Income

-8413915

Quarters > 3 > income Statement > eps

-0.29657207646645783

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28370557

Quarters > 3 > income Statement > income Tax Expense

-490

Quarters > 3 > income Statement > EBITDA

-788976

Quarters > 3 > income Statement > operating Margin

-856.6356821212045

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

-202117

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

376206

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

176988

Quarters > 3 > balance Sheet > inventories

192412

Quarters > 3 > balance Sheet > total Current Assets

1056359

Quarters > 3 > balance Sheet > property Plant Equipment

290007

Quarters > 3 > balance Sheet > total Assets

2027942

Quarters > 3 > balance Sheet > payables

37904

Quarters > 3 > balance Sheet > short Term Debt

2680296

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8039452

Quarters > 3 > balance Sheet > equity

-6023177

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8413915

Quarters > 3 > cash Flow > depreciation

39794

Quarters > 3 > cash Flow > change In Working Capital

149691

Quarters > 3 > cash Flow > cash From Operations

-629299

Quarters > 3 > cash Flow > capital Expenditures

576

Quarters > 3 > cash Flow > cash From Investing

-2011

Quarters > 3 > cash Flow > cash From Financing

748757

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.29657207646645783

Quarters > 3 > ratios > PB

-0.38906510769980696

Quarters > 3 > ratios > ROE

139.69230856074793

Quarters > 3 > ratios > ROA

-414.89919336943564

Quarters > 3 > ratios > FCF

-629875

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6602297216841505

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4011000

Annuals > 0 > income Statement > cost Of Revenue

3249000

Annuals > 0 > income Statement > gross Profit

762155

Annuals > 0 > income Statement > operating Expenses

18097286

Annuals > 0 > income Statement > operating Income

-17335000

Annuals > 0 > income Statement > interest Expense

44890

Annuals > 0 > income Statement > pretax Income

-17642379

Annuals > 0 > income Statement > net Income

-15357000

Annuals > 0 > income Statement > eps

-0.47310536044362295

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32460000

Annuals > 0 > income Statement > income Tax Expense

-4379

Annuals > 0 > income Statement > EBITDA

-17424000

Annuals > 0 > income Statement > operating Margin

-432.1864871603092

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

-307379

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

237605

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

170267

Annuals > 0 > balance Sheet > inventories

128977

Annuals > 0 > balance Sheet > total Current Assets

762876

Annuals > 0 > balance Sheet > property Plant Equipment

316264

Annuals > 0 > balance Sheet > total Assets

1730000

Annuals > 0 > balance Sheet > payables

25885

Annuals > 0 > balance Sheet > short Term Debt

1221372

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4302000

Annuals > 0 > balance Sheet > equity

-2553000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17603496

Annuals > 0 > cash Flow > depreciation

173217

Annuals > 0 > cash Flow > change In Working Capital

194928

Annuals > 0 > cash Flow > cash From Operations

-2034727

Annuals > 0 > cash Flow > capital Expenditures

116030

Annuals > 0 > cash Flow > cash From Investing

-147766

Annuals > 0 > cash Flow > cash From Financing

2324199

Annuals > 0 > cash Flow > net Change In Cash

40051

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.47310536044362295

Annuals > 0 > ratios > PB

-1.2587309048178614

Annuals > 0 > ratios > ROE

601.5276145710928

Annuals > 0 > ratios > ROA

-887.6878612716762

Annuals > 0 > ratios > FCF

-2150757

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5362146596858639

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3706458

Annuals > 1 > income Statement > cost Of Revenue

2864383

Annuals > 1 > income Statement > gross Profit

842075

Annuals > 1 > income Statement > operating Expenses

4803129

Annuals > 1 > income Statement > operating Income

-3961054

Annuals > 1 > income Statement > interest Expense

23225

Annuals > 1 > income Statement > pretax Income

-8434781

Annuals > 1 > income Statement > net Income

-10039481

Annuals > 1 > income Statement > eps

-0.43839320409992194

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22900631

Annuals > 1 > income Statement > income Tax Expense

1604700

Annuals > 1 > income Statement > EBITDA

-8300360

Annuals > 1 > income Statement > operating Margin

-106.86898381149874

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

-4473727

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

189005

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

239185

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

723441

Annuals > 1 > balance Sheet > property Plant Equipment

206994

Annuals > 1 > balance Sheet > total Assets

1310508

Annuals > 1 > balance Sheet > payables

1289

Annuals > 1 > balance Sheet > short Term Debt

3299414

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8792444

Annuals > 1 > balance Sheet > equity

-7498551

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8438158

Annuals > 1 > cash Flow > depreciation

119348

Annuals > 1 > cash Flow > change In Working Capital

531196

Annuals > 1 > cash Flow > cash From Operations

-2917895

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2352495

Annuals > 1 > cash Flow > net Change In Cash

-586931

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.43839320409992194

Annuals > 1 > ratios > PB

-0.3023467425906685

Annuals > 1 > ratios > ROE

133.88561336716919

Annuals > 1 > ratios > ROA

-766.0755218586991

Annuals > 1 > ratios > FCF

-2917900

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7872475554828896

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3764295

Annuals > 2 > income Statement > cost Of Revenue

2894296

Annuals > 2 > income Statement > gross Profit

869999

Annuals > 2 > income Statement > operating Expenses

13089256

Annuals > 2 > income Statement > operating Income

-5719126

Annuals > 2 > income Statement > interest Expense

93782

Annuals > 2 > income Statement > pretax Income

-24931824

Annuals > 2 > income Statement > net Income

-24884122

Annuals > 2 > income Statement > eps

-2.068564720387682

Annuals > 2 > income Statement > dividends Per Share

1305580

Annuals > 2 > income Statement > shares Outstanding

12029656

Annuals > 2 > income Statement > income Tax Expense

-20789

Annuals > 2 > income Statement > EBITDA

-24555486

Annuals > 2 > income Statement > operating Margin

-151.93086620469438

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

-19212698

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

57541

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

192851

Annuals > 2 > balance Sheet > inventories

648156

Annuals > 2 > balance Sheet > total Current Assets

25026478

Annuals > 2 > balance Sheet > property Plant Equipment

124501

Annuals > 2 > balance Sheet > total Assets

25629040

Annuals > 2 > balance Sheet > payables

1461457

Annuals > 2 > balance Sheet > short Term Debt

3615885

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29136071

Annuals > 2 > balance Sheet > equity

-3520509

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24949246

Annuals > 2 > cash Flow > depreciation

172016

Annuals > 2 > cash Flow > change In Working Capital

1121506

Annuals > 2 > cash Flow > cash From Operations

-1526828

Annuals > 2 > cash Flow > capital Expenditures

18137

Annuals > 2 > cash Flow > cash From Investing

-268206

Annuals > 2 > cash Flow > cash From Financing

2488947

Annuals > 2 > cash Flow > net Change In Cash

594489

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.068564720387682

Annuals > 2 > ratios > PB

-0.3382851581972948

Annuals > 2 > ratios > ROE

706.8330744219088

Annuals > 2 > ratios > ROA

-97.09346116748813

Annuals > 2 > ratios > FCF

-1544965

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4104261222885029

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4558520

Annuals > 3 > income Statement > cost Of Revenue

3308536

Annuals > 3 > income Statement > gross Profit

1249984

Annuals > 3 > income Statement > operating Expenses

1809977

Annuals > 3 > income Statement > operating Income

-559993

Annuals > 3 > income Statement > interest Expense

127126

Annuals > 3 > income Statement > pretax Income

1669324

Annuals > 3 > income Statement > net Income

864829

Annuals > 3 > income Statement > eps

0.09346135062901119

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9253333

Annuals > 3 > income Statement > income Tax Expense

46488

Annuals > 3 > income Statement > EBITDA

1339768

Annuals > 3 > income Statement > operating Margin

-12.284535331642726

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

2229317

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

189996

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4088360

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4352654

Annuals > 3 > balance Sheet > property Plant Equipment

161161

Annuals > 3 > balance Sheet > total Assets

7999028

Annuals > 3 > balance Sheet > payables

2819127

Annuals > 3 > balance Sheet > short Term Debt

428654

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7398978

Annuals > 3 > balance Sheet > equity

521232

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

900396

Annuals > 3 > cash Flow > depreciation

264103

Annuals > 3 > cash Flow > change In Working Capital

1180359

Annuals > 3 > cash Flow > cash From Operations

443920

Annuals > 3 > cash Flow > capital Expenditures

1957

Annuals > 3 > cash Flow > cash From Investing

-356183

Annuals > 3 > cash Flow > cash From Financing

-168373

Annuals > 3 > cash Flow > net Change In Cash

-60771

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09346135062901119

Annuals > 3 > ratios > PB

1.7575282542130952

Annuals > 3 > ratios > ROE

165.92016606808485

Annuals > 3 > ratios > ROA

10.811676118648416

Annuals > 3 > ratios > FCF

441963

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09695317778577257

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.016201800585224108

Valuation > metrics > PB

-0.8273519041720525

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.228317875546054

Profitability > metrics > ROA

-46.07956302490133

Profitability > metrics > Net Margin

-0.39380844163065476

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-25.932887443309358

Risk > final Score

-74

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5187979658470064

Liquidity > metrics > Quick Ratio

0.47239772249838974

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

-74

Prev Risks > 1

-2024

Prev Risks > 2

-1492

Prev Liquidities > 0

34

Prev Liquidities > 1

35

Prev Liquidities > 2

26

Updated At

2026-01-20T21:48:00.669Z