_id

69109bd2ccc777a4e85d5d34

Ticker

FBYDW

Name

Falcon's Beyond Global, Inc. Warrants

Exchange

NASDAQ

Address

1768 Park Center Drive, Orlando, FL, United States, 32835

Country

USA

Sector

Industry

Currency

USD

Website

https://www.falconsbeyond.com

Description

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It creates master plans; designs attractions and experiential entertainment; and produces content, interactives, and software, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. Further, it develops a diverse range of entertainment experiences using owned and third party licensed intellectual property, spanning location-based entertainment, dining, and retail; and engages in animation, movies, licensing and merchandising, and gaming, as well as ride and technology sales. In addition, the company develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. The company is headquartered in Orlando, Florida.

Last Close

2.2

Volume

974

Current Price

2

Change

-0.34

Last Updated

2026-01-03T11:28:25.231Z

Image

data:image/webp;base64,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

Ipo Date

2023-10-06T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4054000

Cost Of Revenue

1576000

Gross Profit

2478000

Operating Expenses

6172000

Operating Income

-3694000

Interest Expense

930000

Pretax Income

-10413000

Net Income

-4469000

Eps

-0.119080691730652

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1000

EBITDA

-9315000

Operating Margin

-91.11988159842132

Total Other Income Expense Net

-6719000

Cash

4257000

Short Term Investments

-

Receivables

4282000

Inventories

-

Total Current Assets

11933000

Property Plant Equipment

4432000

Total Assets

66793000

Payables

7075000

Short Term Debt

10508999

Long Term Debt

5991000

Total Liabilities

46957001

Equity

9150999

Bs_currency_symbol

USD

Depreciation

168000

Change In Working Capital

-11832000

Cash From Operations

-13321000

Capital Expenditures

41000

Cash From Investing

-2044000

Cash From Financing

-4163000

Net Change In Cash

-21807000

Cf_currency_symbol

USD

PE

-

PB

8.202202622904887

ROE

-48.83619810252411

ROA

-6.690820894405103

FCF

-13362000

Fcf Percent

-3.2960039467192894

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

1

Defensive Investing Score

4.5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4054000

Quarters > 0 > income Statement > cost Of Revenue

1576000

Quarters > 0 > income Statement > gross Profit

2478000

Quarters > 0 > income Statement > operating Expenses

6172000

Quarters > 0 > income Statement > operating Income

-3694000

Quarters > 0 > income Statement > interest Expense

930000

Quarters > 0 > income Statement > pretax Income

-10413000

Quarters > 0 > income Statement > net Income

-4469000

Quarters > 0 > income Statement > eps

-0.119080691730652

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37529174

Quarters > 0 > income Statement > income Tax Expense

-1000

Quarters > 0 > income Statement > EBITDA

-9315000

Quarters > 0 > income Statement > operating Margin

-91.11988159842132

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

-6719000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4257000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4282000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11933000

Quarters > 0 > balance Sheet > property Plant Equipment

4432000

Quarters > 0 > balance Sheet > total Assets

66793000

Quarters > 0 > balance Sheet > payables

7075000

Quarters > 0 > balance Sheet > short Term Debt

10508999

Quarters > 0 > balance Sheet > long Term Debt

5991000

Quarters > 0 > balance Sheet > total Liabilities

46957001

Quarters > 0 > balance Sheet > equity

9150999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4469000

Quarters > 0 > cash Flow > depreciation

168000

Quarters > 0 > cash Flow > change In Working Capital

-11832000

Quarters > 0 > cash Flow > cash From Operations

-13321000

Quarters > 0 > cash Flow > capital Expenditures

41000

Quarters > 0 > cash Flow > cash From Investing

-2044000

Quarters > 0 > cash Flow > cash From Financing

-4163000

Quarters > 0 > cash Flow > net Change In Cash

-21807000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.119080691730652

Quarters > 0 > ratios > PB

8.202202622904887

Quarters > 0 > ratios > ROE

-48.83619810252411

Quarters > 0 > ratios > ROA

-6.690820894405103

Quarters > 0 > ratios > FCF

-13362000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.2960039467192894

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2549000

Quarters > 1 > income Statement > cost Of Revenue

431000

Quarters > 1 > income Statement > gross Profit

2118000

Quarters > 1 > income Statement > operating Expenses

3468000

Quarters > 1 > income Statement > operating Income

-1350000

Quarters > 1 > income Statement > interest Expense

841000

Quarters > 1 > income Statement > pretax Income

25112000

Quarters > 1 > income Statement > net Income

11444000

Quarters > 1 > income Statement > eps

0.30496275451825344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37525894

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

25993000

Quarters > 1 > income Statement > operating Margin

-52.961945861122004

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

26462000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25787000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1504000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28547000

Quarters > 1 > balance Sheet > property Plant Equipment

4598000

Quarters > 1 > balance Sheet > total Assets

89207000

Quarters > 1 > balance Sheet > payables

10160000

Quarters > 1 > balance Sheet > short Term Debt

10897000

Quarters > 1 > balance Sheet > long Term Debt

30177000

Quarters > 1 > balance Sheet > total Liabilities

88283000

Quarters > 1 > balance Sheet > equity

414000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25112000

Quarters > 1 > cash Flow > depreciation

40000

Quarters > 1 > cash Flow > change In Working Capital

-6072000

Quarters > 1 > cash Flow > cash From Operations

-7904000

Quarters > 1 > cash Flow > capital Expenditures

90000

Quarters > 1 > cash Flow > cash From Investing

25323000

Quarters > 1 > cash Flow > cash From Financing

7532000

Quarters > 1 > cash Flow > net Change In Cash

24956000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.30496275451825344

Quarters > 1 > ratios > PB

181.2845120772947

Quarters > 1 > ratios > ROE

2764.2512077294687

Quarters > 1 > ratios > ROA

12.828589684666

Quarters > 1 > ratios > FCF

-7994000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.1361318163985876

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1708000

Quarters > 2 > income Statement > cost Of Revenue

106000

Quarters > 2 > income Statement > gross Profit

1602000

Quarters > 2 > income Statement > operating Expenses

7941000

Quarters > 2 > income Statement > operating Income

-6339000

Quarters > 2 > income Statement > interest Expense

1332000

Quarters > 2 > income Statement > pretax Income

-8093000

Quarters > 2 > income Statement > net Income

-3677000

Quarters > 2 > income Statement > eps

-0.2889360364607889

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12726000

Quarters > 2 > income Statement > income Tax Expense

-1000

Quarters > 2 > income Statement > EBITDA

-6757000

Quarters > 2 > income Statement > operating Margin

-371.135831381733

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

-1754000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1108000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

714000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2656000

Quarters > 2 > balance Sheet > property Plant Equipment

110000

Quarters > 2 > balance Sheet > total Assets

56720000

Quarters > 2 > balance Sheet > payables

9519000

Quarters > 2 > balance Sheet > short Term Debt

10438000

Quarters > 2 > balance Sheet > long Term Debt

30565000

Quarters > 2 > balance Sheet > total Liabilities

82667000

Quarters > 2 > balance Sheet > equity

-11597000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8092000

Quarters > 2 > cash Flow > depreciation

4000

Quarters > 2 > cash Flow > change In Working Capital

8077000

Quarters > 2 > cash Flow > cash From Operations

945000

Quarters > 2 > cash Flow > capital Expenditures

92000

Quarters > 2 > cash Flow > cash From Investing

-90000

Quarters > 2 > cash Flow > cash From Financing

-601000

Quarters > 2 > cash Flow > net Change In Cash

283000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2889360364607889

Quarters > 2 > ratios > PB

-2.194705527291541

Quarters > 2 > ratios > ROE

31.706475812710185

Quarters > 2 > ratios > ROA

-6.482722143864598

Quarters > 2 > ratios > FCF

853000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4994145199063232

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1362000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

1362000

Quarters > 3 > income Statement > operating Expenses

5933000

Quarters > 3 > income Statement > operating Income

-4571000

Quarters > 3 > income Statement > interest Expense

770000

Quarters > 3 > income Statement > pretax Income

-11869000

Quarters > 3 > income Statement > net Income

-2215000

Quarters > 3 > income Statement > eps

-0.06134655834036926

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36106345

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-335.6093979441997

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

-6530000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

825000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1716000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4134000

Quarters > 3 > balance Sheet > property Plant Equipment

24000

Quarters > 3 > balance Sheet > total Assets

61231000

Quarters > 3 > balance Sheet > payables

9540000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

30977000

Quarters > 3 > balance Sheet > total Liabilities

81328000

Quarters > 3 > balance Sheet > equity

-8965000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2215000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

1160000

Quarters > 3 > cash Flow > cash From Operations

-3794000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3927000

Quarters > 3 > cash Flow > net Change In Cash

131000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06134655834036926

Quarters > 3 > ratios > PB

-8.054957055214723

Quarters > 3 > ratios > ROE

24.70719464584495

Quarters > 3 > ratios > ROA

-3.617448677957244

Quarters > 3 > ratios > FCF

-3796000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.7870778267254037

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6745000

Annuals > 0 > income Statement > cost Of Revenue

6000

Annuals > 0 > income Statement > gross Profit

6745000

Annuals > 0 > income Statement > operating Expenses

22612000

Annuals > 0 > income Statement > operating Income

-15867000

Annuals > 0 > income Statement > interest Expense

1898000

Annuals > 0 > income Statement > pretax Income

149483000

Annuals > 0 > income Statement > net Income

22057000

Annuals > 0 > income Statement > eps

1.7332233223322333

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12726000

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

151387000

Annuals > 0 > income Statement > operating Margin

-235.24091919940696

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

165350000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

825000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2109000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4134000

Annuals > 0 > balance Sheet > property Plant Equipment

24000

Annuals > 0 > balance Sheet > total Assets

61231000

Annuals > 0 > balance Sheet > payables

9540000

Annuals > 0 > balance Sheet > short Term Debt

10280000

Annuals > 0 > balance Sheet > long Term Debt

30977000

Annuals > 0 > balance Sheet > total Liabilities

81328000

Annuals > 0 > balance Sheet > equity

-8965000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

149481000

Annuals > 0 > cash Flow > depreciation

6000

Annuals > 0 > cash Flow > change In Working Capital

3688000

Annuals > 0 > cash Flow > cash From Operations

-12552000

Annuals > 0 > cash Flow > capital Expenditures

11000

Annuals > 0 > cash Flow > cash From Investing

-9000

Annuals > 0 > cash Flow > cash From Financing

12853000

Annuals > 0 > cash Flow > net Change In Cash

153000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7332233223322333

Annuals > 0 > ratios > PB

-2.867431121026213

Annuals > 0 > ratios > ROE

-246.0345789180145

Annuals > 0 > ratios > ROA

36.02260292988845

Annuals > 0 > ratios > FCF

-12563000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.862564862861379

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18244000

Annuals > 1 > income Statement > cost Of Revenue

10151000

Annuals > 1 > income Statement > gross Profit

8093000

Annuals > 1 > income Statement > operating Expenses

65251000

Annuals > 1 > income Statement > operating Income

-57158000

Annuals > 1 > income Statement > interest Expense

1124000

Annuals > 1 > income Statement > pretax Income

-431255000

Annuals > 1 > income Statement > net Income

-47604000

Annuals > 1 > income Statement > eps

-5.591261451726568

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8514000

Annuals > 1 > income Statement > income Tax Expense

-325000

Annuals > 1 > income Statement > EBITDA

-428555000

Annuals > 1 > income Statement > operating Margin

-313.29752247314184

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

-374097000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

672000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1089000

Annuals > 1 > balance Sheet > inventories

554000

Annuals > 1 > balance Sheet > total Current Assets

2429000

Annuals > 1 > balance Sheet > property Plant Equipment

23000

Annuals > 1 > balance Sheet > total Assets

63359000

Annuals > 1 > balance Sheet > payables

3852000

Annuals > 1 > balance Sheet > short Term Debt

6651000

Annuals > 1 > balance Sheet > long Term Debt

22965000

Annuals > 1 > balance Sheet > total Liabilities

552353000

Annuals > 1 > balance Sheet > equity

-57105000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-430930000

Annuals > 1 > cash Flow > depreciation

1576000

Annuals > 1 > cash Flow > change In Working Capital

24480000

Annuals > 1 > cash Flow > cash From Operations

-23422000

Annuals > 1 > cash Flow > capital Expenditures

308000

Annuals > 1 > cash Flow > cash From Investing

282000

Annuals > 1 > cash Flow > cash From Financing

15132000

Annuals > 1 > cash Flow > net Change In Cash

-7694000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.591261451726568

Annuals > 1 > ratios > PB

-0.3011694247438928

Annuals > 1 > ratios > ROE

83.36222747570265

Annuals > 1 > ratios > ROA

-75.13376158083304

Annuals > 1 > ratios > FCF

-23730000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3007016005262004

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15950000

Annuals > 2 > income Statement > cost Of Revenue

11344000

Annuals > 2 > income Statement > gross Profit

4606000

Annuals > 2 > income Statement > operating Expenses

21947000

Annuals > 2 > income Statement > operating Income

-17341000

Annuals > 2 > income Statement > interest Expense

1113000

Annuals > 2 > income Statement > pretax Income

-17428000

Annuals > 2 > income Statement > net Income

-17428000

Annuals > 2 > income Statement > eps

-1.8186371699885213

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9583000

Annuals > 2 > income Statement > income Tax Expense

2626000

Annuals > 2 > income Statement > EBITDA

-15578000

Annuals > 2 > income Statement > operating Margin

-108.72100313479625

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

-87000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8366000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6001000

Annuals > 2 > balance Sheet > inventories

407000

Annuals > 2 > balance Sheet > total Current Assets

15616000

Annuals > 2 > balance Sheet > property Plant Equipment

2387000

Annuals > 2 > balance Sheet > total Assets

112270000

Annuals > 2 > balance Sheet > payables

4626000

Annuals > 2 > balance Sheet > short Term Debt

7564000

Annuals > 2 > balance Sheet > long Term Debt

25737000

Annuals > 2 > balance Sheet > total Liabilities

43906000

Annuals > 2 > balance Sheet > equity

68370000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17428000

Annuals > 2 > cash Flow > depreciation

737000

Annuals > 2 > cash Flow > change In Working Capital

-1405000

Annuals > 2 > cash Flow > cash From Operations

-19290000

Annuals > 2 > cash Flow > capital Expenditures

320000

Annuals > 2 > cash Flow > cash From Investing

-26261000

Annuals > 2 > cash Flow > cash From Financing

50881000

Annuals > 2 > cash Flow > net Change In Cash

5275000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.8186371699885213

Annuals > 2 > ratios > PB

0.2831309053678514

Annuals > 2 > ratios > ROE

-25.490712300716687

Annuals > 2 > ratios > ROA

-15.523292063774829

Annuals > 2 > ratios > FCF

-19610000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2294670846394984

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6071000

Annuals > 3 > income Statement > cost Of Revenue

4051000

Annuals > 3 > income Statement > gross Profit

2020000

Annuals > 3 > income Statement > operating Expenses

7963000

Annuals > 3 > income Statement > operating Income

-5943000

Annuals > 3 > income Statement > interest Expense

687000

Annuals > 3 > income Statement > pretax Income

-9466000

Annuals > 3 > income Statement > net Income

-9466000

Annuals > 3 > income Statement > eps

-0.340601611974669

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27792000

Annuals > 3 > income Statement > income Tax Expense

-1731000

Annuals > 3 > income Statement > EBITDA

-8195000

Annuals > 3 > income Statement > operating Margin

-97.89161587876791

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

-3523000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3091000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2761000

Annuals > 3 > balance Sheet > inventories

610000

Annuals > 3 > balance Sheet > total Current Assets

7005000

Annuals > 3 > balance Sheet > property Plant Equipment

2235000

Annuals > 3 > balance Sheet > total Assets

74501000

Annuals > 3 > balance Sheet > payables

465000

Annuals > 3 > balance Sheet > short Term Debt

2166000

Annuals > 3 > balance Sheet > long Term Debt

38758000

Annuals > 3 > balance Sheet > total Liabilities

46489000

Annuals > 3 > balance Sheet > equity

28012000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9466000

Annuals > 3 > cash Flow > depreciation

584000

Annuals > 3 > cash Flow > change In Working Capital

-1482000

Annuals > 3 > cash Flow > cash From Operations

-7560000

Annuals > 3 > cash Flow > capital Expenditures

115000

Annuals > 3 > cash Flow > cash From Investing

-8307000

Annuals > 3 > cash Flow > cash From Financing

17856000

Annuals > 3 > cash Flow > net Change In Cash

1925000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.340601611974669

Annuals > 3 > ratios > PB

2.0041353705554763

Annuals > 3 > ratios > ROE

-33.792660288447806

Annuals > 3 > ratios > ROA

-12.705869719869531

Annuals > 3 > ratios > FCF

-7675000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.264206885191896

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.119080691730652

Valuation > metrics > PB

8.202202622904887

Valuation > final Score

20

Valuation > verdict

173.4% Overvalued

Profitability > metrics > ROE

-48.83619810252411

Profitability > metrics > ROA

-37.45076678119501

Profitability > metrics > Net Margin

-1.1023680315737543

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.131352434854381

Risk > metrics > Interest Coverage

-3.9720430107526883

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6786283370466525

Liquidity > metrics > Quick Ratio

0.6786283370466525

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

0

Prev Risks > 1

11

Prev Risks > 2

6

Prev Liquidities > 0

84

Prev Liquidities > 1

17

Prev Liquidities > 2

32

Updated At

2026-01-20T21:49:06.747Z