_id

69109b42ccc777a4e85d5d10

Ticker

FATN

Name

FatPipe, Inc. Common Stock

Exchange

NASDAQ

Address

392 East Winchester Street, Salt Lake City, UT, United States, 84107

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.fatpipe.com

Description

FatPipe, Inc. develops application-aware, secure software-defined wide area network, secure access service edge, and network monitoring service (NMS) software solutions in the United States, India, and internationally. The company offers SD-WAN, a network architecture solution that allows enterprises to utilize software and virtualization technologies to enhance the performance, security, and manageability of their WANs that connect offices, data centers, cloud applications, and cloud storage; SASE that provides virtual network functions, which combine networking and network security services into a single cloud-delivered solution; and NMS, a EnterpriseView reporting system for network monitoring that provides a platform to monitor an end-user's WAN and the performance of FatPipe devices under management. It also provides technical support services, professional, technology development, and training services. In addition, the company offers its solutions to enterprises, communication service providers, security service providers, government organizations, and other middle-market companies. The company sells its software solutions through a subscription-based model through a network of distributors, value-added resellers, internet service providers, and other third parties. FatPipe, Inc. was incorporated in 2010 and is headquartered in Salt Lake City, Utah.

Last Close

2.12

Volume

49965

Current Price

2.11

Change

0.13

Last Updated

2026-01-03T11:25:43.058Z

Image

data:image/webp;base64,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

Ipo Date

2025-04-08T00:00:00.000Z

Market Cap

109849120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3959231

Cost Of Revenue

312904

Gross Profit

3646327

Operating Expenses

3647120

Operating Income

-793

Interest Expense

126033

Pretax Income

-55982

Net Income

-43387

Eps

-0.003122961414183918

Dividends Per Share

-

Shares Outstanding

13817500

Income Tax Expense

-12595

EBITDA

174159

Operating Margin

-0.020029142022781696

Total Other Income Expense Net

-55189

Cash

6229021

Short Term Investments

-

Receivables

22775289

Inventories

328736

Total Current Assets

16604106

Property Plant Equipment

1339352

Total Assets

32243025

Payables

294762

Short Term Debt

962393

Long Term Debt

4183321

Total Liabilities

11255706

Equity

20987319

Bs_currency_symbol

USD

Depreciation

104108

Change In Working Capital

-521387

Cash From Operations

399835

Capital Expenditures

7002

Cash From Investing

7002

Cash From Financing

-12065

Net Change In Cash

322033

Cf_currency_symbol

USD

PE

56.7857

PB

1.3967494052003497

ROE

-0.20672959704857966

ROA

-0.1345624363718975

FCF

392833

Fcf Percent

0.09921952015429258

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3959231

Quarters > 0 > income Statement > cost Of Revenue

312904

Quarters > 0 > income Statement > gross Profit

3646327

Quarters > 0 > income Statement > operating Expenses

3647120

Quarters > 0 > income Statement > operating Income

-793

Quarters > 0 > income Statement > interest Expense

126033

Quarters > 0 > income Statement > pretax Income

-55982

Quarters > 0 > income Statement > net Income

-43387

Quarters > 0 > income Statement > eps

-0.003122961414183918

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13892903

Quarters > 0 > income Statement > income Tax Expense

-12595

Quarters > 0 > income Statement > EBITDA

174159

Quarters > 0 > income Statement > operating Margin

-0.020029142022781696

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

-55189

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6229021

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22775289

Quarters > 0 > balance Sheet > inventories

328736

Quarters > 0 > balance Sheet > total Current Assets

16604106

Quarters > 0 > balance Sheet > property Plant Equipment

1339352

Quarters > 0 > balance Sheet > total Assets

32243025

Quarters > 0 > balance Sheet > payables

294762

Quarters > 0 > balance Sheet > short Term Debt

962393

Quarters > 0 > balance Sheet > long Term Debt

4183321

Quarters > 0 > balance Sheet > total Liabilities

11255706

Quarters > 0 > balance Sheet > equity

20987319

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-43387

Quarters > 0 > cash Flow > depreciation

104108

Quarters > 0 > cash Flow > change In Working Capital

-521387

Quarters > 0 > cash Flow > cash From Operations

399835

Quarters > 0 > cash Flow > capital Expenditures

7002

Quarters > 0 > cash Flow > cash From Investing

7002

Quarters > 0 > cash Flow > cash From Financing

-12065

Quarters > 0 > cash Flow > net Change In Cash

322033

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.003122961414183918

Quarters > 0 > ratios > PB

1.3967494052003497

Quarters > 0 > ratios > ROE

-0.20672959704857966

Quarters > 0 > ratios > ROA

-0.1345624363718975

Quarters > 0 > ratios > FCF

392833

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09921952015429258

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3935923

Quarters > 1 > income Statement > cost Of Revenue

226934

Quarters > 1 > income Statement > gross Profit

3708989

Quarters > 1 > income Statement > operating Expenses

2706312

Quarters > 1 > income Statement > operating Income

1002677

Quarters > 1 > income Statement > interest Expense

69888

Quarters > 1 > income Statement > pretax Income

956380

Quarters > 1 > income Statement > net Income

741195

Quarters > 1 > income Statement > eps

0.053606966001729435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13826468

Quarters > 1 > income Statement > income Tax Expense

215185

Quarters > 1 > income Statement > EBITDA

1118225

Quarters > 1 > income Statement > operating Margin

25.475015644360926

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

-46297

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5906988

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9382527

Quarters > 1 > balance Sheet > inventories

408160

Quarters > 1 > balance Sheet > total Current Assets

16337553

Quarters > 1 > balance Sheet > property Plant Equipment

1454259

Quarters > 1 > balance Sheet > total Assets

32018369

Quarters > 1 > balance Sheet > payables

310227

Quarters > 1 > balance Sheet > short Term Debt

1108013

Quarters > 1 > balance Sheet > long Term Debt

4183321

Quarters > 1 > balance Sheet > total Liabilities

11623144

Quarters > 1 > balance Sheet > equity

20395225

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

741195

Quarters > 1 > cash Flow > depreciation

91957

Quarters > 1 > cash Flow > change In Working Capital

-1375567

Quarters > 1 > cash Flow > cash From Operations

-508604

Quarters > 1 > cash Flow > capital Expenditures

42449

Quarters > 1 > cash Flow > cash From Investing

-42449

Quarters > 1 > cash Flow > cash From Financing

3593250

Quarters > 1 > cash Flow > net Change In Cash

2986438

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.053606966001729435

Quarters > 1 > ratios > PB

1.430425380450571

Quarters > 1 > ratios > ROE

3.634159466247614

Quarters > 1 > ratios > ROA

2.3149055468752953

Quarters > 1 > ratios > FCF

-551053

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14000604178486215

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3148677

Quarters > 2 > income Statement > cost Of Revenue

379870

Quarters > 2 > income Statement > gross Profit

2768807

Quarters > 2 > income Statement > operating Expenses

2583978

Quarters > 2 > income Statement > operating Income

184829

Quarters > 2 > income Statement > interest Expense

118081

Quarters > 2 > income Statement > pretax Income

144427

Quarters > 2 > income Statement > net Income

84373

Quarters > 2 > income Statement > eps

0.006337626571505746

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13313028

Quarters > 2 > income Statement > income Tax Expense

60054

Quarters > 2 > income Statement > EBITDA

395170

Quarters > 2 > income Statement > operating Margin

5.870052723731269

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

-40402

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2920550

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8956081

Quarters > 2 > balance Sheet > inventories

419677

Quarters > 2 > balance Sheet > total Current Assets

12962684

Quarters > 2 > balance Sheet > property Plant Equipment

1513217

Quarters > 2 > balance Sheet > total Assets

28287769

Quarters > 2 > balance Sheet > payables

437253

Quarters > 2 > balance Sheet > short Term Debt

830099

Quarters > 2 > balance Sheet > long Term Debt

4642317

Quarters > 2 > balance Sheet > total Liabilities

12362452

Quarters > 2 > balance Sheet > equity

15925317

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-368204

Quarters > 2 > cash Flow > depreciation

146355

Quarters > 2 > cash Flow > change In Working Capital

-113515

Quarters > 2 > cash Flow > cash From Operations

-189972

Quarters > 2 > cash Flow > capital Expenditures

7014

Quarters > 2 > cash Flow > cash From Investing

-7014

Quarters > 2 > cash Flow > cash From Financing

1972087

Quarters > 2 > cash Flow > net Change In Cash

1304389

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.006337626571505746

Quarters > 2 > ratios > PB

1.7638888494338918

Quarters > 2 > ratios > ROE

0.5298042104907551

Quarters > 2 > ratios > ROA

0.29826671732224624

Quarters > 2 > ratios > FCF

-196986

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06256151393108915

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3148677

Quarters > 3 > income Statement > cost Of Revenue

379870

Quarters > 3 > income Statement > gross Profit

2768807

Quarters > 3 > income Statement > operating Expenses

2583978

Quarters > 3 > income Statement > operating Income

184829

Quarters > 3 > income Statement > interest Expense

118081

Quarters > 3 > income Statement > pretax Income

144427

Quarters > 3 > income Statement > net Income

84373

Quarters > 3 > income Statement > eps

0.00612855013988316

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13767204

Quarters > 3 > income Statement > income Tax Expense

60054

Quarters > 3 > income Statement > EBITDA

395170

Quarters > 3 > income Statement > operating Margin

5.870052723731269

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

-40402

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1616161

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8409597

Quarters > 3 > balance Sheet > inventories

442832

Quarters > 3 > balance Sheet > total Current Assets

11150895

Quarters > 3 > balance Sheet > property Plant Equipment

1231539

Quarters > 3 > balance Sheet > total Assets

25747022

Quarters > 3 > balance Sheet > payables

331672

Quarters > 3 > balance Sheet > short Term Debt

133652

Quarters > 3 > balance Sheet > long Term Debt

3000000

Quarters > 3 > balance Sheet > total Liabilities

9095444

Quarters > 3 > balance Sheet > equity

16651578

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-630142

Quarters > 3 > cash Flow > depreciation

132662

Quarters > 3 > cash Flow > change In Working Capital

453699

Quarters > 3 > cash Flow > cash From Operations

-109977

Quarters > 3 > cash Flow > capital Expenditures

520

Quarters > 3 > cash Flow > cash From Investing

-520

Quarters > 3 > cash Flow > cash From Financing

601076

Quarters > 3 > cash Flow > net Change In Cash

770311

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00612855013988316

Quarters > 3 > ratios > PB

1.7445073638066013

Quarters > 3 > ratios > ROE

0.5066967226769739

Quarters > 3 > ratios > ROA

0.3277000345904082

Quarters > 3 > ratios > FCF

-110497

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.035093151822178016

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

16288881

Annuals > 0 > income Statement > cost Of Revenue

1061647

Annuals > 0 > income Statement > gross Profit

15227234

Annuals > 0 > income Statement > operating Expenses

11755488

Annuals > 0 > income Statement > operating Income

3471746

Annuals > 0 > income Statement > interest Expense

329892

Annuals > 0 > income Statement > pretax Income

3287756

Annuals > 0 > income Statement > net Income

1966408

Annuals > 0 > income Statement > eps

0.1529225159446582

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12858852

Annuals > 0 > income Statement > income Tax Expense

1334862

Annuals > 0 > income Statement > EBITDA

4163357

Annuals > 0 > income Statement > operating Margin

21.31359422418274

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

-183990

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2920550

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8956081

Annuals > 0 > balance Sheet > inventories

419677

Annuals > 0 > balance Sheet > total Current Assets

12962684

Annuals > 0 > balance Sheet > property Plant Equipment

1513217

Annuals > 0 > balance Sheet > total Assets

28287769

Annuals > 0 > balance Sheet > payables

437253

Annuals > 0 > balance Sheet > short Term Debt

830099

Annuals > 0 > balance Sheet > long Term Debt

4642317

Annuals > 0 > balance Sheet > total Liabilities

12362452

Annuals > 0 > balance Sheet > equity

15925317

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1952894

Annuals > 0 > cash Flow > depreciation

545709

Annuals > 0 > cash Flow > change In Working Capital

-3771532

Annuals > 0 > cash Flow > cash From Operations

-504124

Annuals > 0 > cash Flow > capital Expenditures

19762

Annuals > 0 > cash Flow > cash From Investing

-19762

Annuals > 0 > cash Flow > cash From Financing

2485739

Annuals > 0 > cash Flow > net Change In Cash

1808031

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1529225159446582

Annuals > 0 > ratios > PB

1.7360113961938717

Annuals > 0 > ratios > ROE

12.347685135561195

Annuals > 0 > ratios > ROA

6.95144251213307

Annuals > 0 > ratios > FCF

-523886

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.032162184744305024

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

17860909

Annuals > 1 > income Statement > cost Of Revenue

1069574

Annuals > 1 > income Statement > gross Profit

16791335

Annuals > 1 > income Statement > operating Expenses

11153008

Annuals > 1 > income Statement > operating Income

5638327

Annuals > 1 > income Statement > interest Expense

302124

Annuals > 1 > income Statement > pretax Income

5598310

Annuals > 1 > income Statement > net Income

4366705

Annuals > 1 > income Statement > eps

0.28947139893007007

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15085100

Annuals > 1 > income Statement > income Tax Expense

1318630

Annuals > 1 > income Statement > EBITDA

6599691

Annuals > 1 > income Statement > operating Margin

31.567973388140548

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

-40017

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1112519

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7528373

Annuals > 1 > balance Sheet > inventories

113522

Annuals > 1 > balance Sheet > total Current Assets

9336806

Annuals > 1 > balance Sheet > property Plant Equipment

280475

Annuals > 1 > balance Sheet > total Assets

21436878

Annuals > 1 > balance Sheet > payables

417527

Annuals > 1 > balance Sheet > short Term Debt

284152

Annuals > 1 > balance Sheet > long Term Debt

2500000

Annuals > 1 > balance Sheet > total Liabilities

7386757

Annuals > 1 > balance Sheet > equity

13937467

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4279680

Annuals > 1 > cash Flow > depreciation

699257

Annuals > 1 > cash Flow > change In Working Capital

-5599918

Annuals > 1 > cash Flow > cash From Operations

-363425

Annuals > 1 > cash Flow > capital Expenditures

19188

Annuals > 1 > cash Flow > cash From Investing

-19188

Annuals > 1 > cash Flow > cash From Financing

205678

Annuals > 1 > cash Flow > net Change In Cash

35017

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.28947139893007007

Annuals > 1 > ratios > PB

2.3270343886733507

Annuals > 1 > ratios > ROE

31.330693016170013

Annuals > 1 > ratios > ROA

20.370060416446837

Annuals > 1 > ratios > FCF

-382613

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02142181005457225

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

15795742

Annuals > 2 > income Statement > cost Of Revenue

1102500

Annuals > 2 > income Statement > gross Profit

14693242

Annuals > 2 > income Statement > operating Expenses

11454091

Annuals > 2 > income Statement > operating Income

3239151

Annuals > 2 > income Statement > interest Expense

107131

Annuals > 2 > income Statement > pretax Income

3141295

Annuals > 2 > income Statement > net Income

2911817

Annuals > 2 > income Statement > eps

0.21150387544195612

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13767204

Annuals > 2 > income Statement > income Tax Expense

255457

Annuals > 2 > income Statement > EBITDA

3830752

Annuals > 2 > income Statement > operating Margin

20.50648206333074

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

-97856

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1077502

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4803608

Annuals > 2 > balance Sheet > inventories

355950

Annuals > 2 > balance Sheet > total Current Assets

7240380

Annuals > 2 > balance Sheet > property Plant Equipment

801157

Annuals > 2 > balance Sheet > total Assets

15730684

Annuals > 2 > balance Sheet > payables

241107

Annuals > 2 > balance Sheet > short Term Debt

412758

Annuals > 2 > balance Sheet > long Term Debt

2000000

Annuals > 2 > balance Sheet > total Liabilities

6172196

Annuals > 2 > balance Sheet > equity

9368199

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3141295

Annuals > 2 > cash Flow > depreciation

582326

Annuals > 2 > cash Flow > change In Working Capital

-4378841

Annuals > 2 > cash Flow > cash From Operations

-1842231

Annuals > 2 > cash Flow > capital Expenditures

163528

Annuals > 2 > cash Flow > cash From Investing

-163528

Annuals > 2 > cash Flow > cash From Financing

1686854

Annuals > 2 > cash Flow > net Change In Cash

-298350

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.21150387544195612

Annuals > 2 > ratios > PB

3.159570863086918

Annuals > 2 > ratios > ROE

31.08192940820322

Annuals > 2 > ratios > ROA

18.510428408580324

Annuals > 2 > ratios > FCF

-2005759

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12698099272576116

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

12397467

Annuals > 3 > income Statement > cost Of Revenue

691605

Annuals > 3 > income Statement > gross Profit

11705862

Annuals > 3 > income Statement > operating Expenses

11929997

Annuals > 3 > income Statement > operating Income

-224135

Annuals > 3 > income Statement > interest Expense

31271

Annuals > 3 > income Statement > pretax Income

486878

Annuals > 3 > income Statement > net Income

483731

Annuals > 3 > income Statement > eps

0.03513647360785821

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13767204

Annuals > 3 > income Statement > income Tax Expense

32685

Annuals > 3 > income Statement > EBITDA

1031903

Annuals > 3 > income Statement > operating Margin

-1.8079096318627024

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

711013

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1375852

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4134348

Annuals > 3 > balance Sheet > inventories

655988

Annuals > 3 > balance Sheet > total Current Assets

6305032

Annuals > 3 > balance Sheet > property Plant Equipment

139887

Annuals > 3 > balance Sheet > total Assets

10818602

Annuals > 3 > balance Sheet > payables

74511

Annuals > 3 > balance Sheet > short Term Debt

86352

Annuals > 3 > balance Sheet > long Term Debt

855831

Annuals > 3 > balance Sheet > total Liabilities

4037938

Annuals > 3 > balance Sheet > equity

6565252

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

454193

Annuals > 3 > cash Flow > depreciation

513754

Annuals > 3 > cash Flow > change In Working Capital

-842619

Annuals > 3 > cash Flow > cash From Operations

-190614

Annuals > 3 > cash Flow > capital Expenditures

38355

Annuals > 3 > cash Flow > cash From Investing

-38355

Annuals > 3 > cash Flow > cash From Financing

-481721

Annuals > 3 > cash Flow > net Change In Cash

-836148

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03513647360785821

Annuals > 3 > ratios > PB

4.508507609456575

Annuals > 3 > ratios > ROE

7.368049238627855

Annuals > 3 > ratios > ROA

4.471289358828432

Annuals > 3 > ratios > FCF

-228969

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01846901467856297

Annuals > 3 > health Score

50

Valuation > metrics > PE

56.7857

Valuation > metrics > PB

1.3967494052003497

Valuation > final Score

50

Valuation > verdict

63.6% Overvalued

Profitability > metrics > ROE

-0.20672959704857966

Profitability > metrics > ROA

-0.26130283678025185

Profitability > metrics > Net Margin

-0.01095844117203568

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5363098545364465

Risk > metrics > Interest Coverage

-0.0062920028881324735

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.207684016688475

Liquidity > metrics > Quick Ratio

12.94619199700912

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

7

Prev Profitabilities > 2

7

Prev Risks > 0

88

Prev Risks > 1

54

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:59.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-