_id

69109d5fccc777a4e85d5d8c

Ticker

FFAIW

Name

Faraday Future Intelligent Electric Inc.

Exchange

NASDAQ

Address

18455 South Figueroa Street, Gardena, CA, United States, 90248

Country

USA

Sector

Industry

Currency

USD

Website

https://www.ff.com

Description

Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, distribution, and sale of electric vehicles and related products in the United States. The company's technology comprises variable platform architecture, propulsion system, Internet, autonomous driving, and intelligence system. It offers products, including FF 91 series, the FX 5 series, the FX 6 series, and the FX Super One series. Faraday Future Intelligent Electric Inc. was formerly known as Faraday&Future Inc. and changed its mane to Faraday Future Intelligent Electric Inc. in July 2022. The company was founded in 2014 and is headquartered in Gardena, California.

Last Close

0.0387

Volume

19020

Current Price

0.034

Change

-0.0051

Last Updated

2026-01-03T11:35:51.231Z

Image

data:image/webp;base64,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

Ipo Date

2020-08-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

37000

Cost Of Revenue

34256000

Gross Profit

-34219000

Operating Expenses

172588000

Operating Income

-206807000

Interest Expense

2244000

Pretax Income

-222182000

Net Income

-222187000

Eps

-1.8103883521630713

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

5000

EBITDA

-47695000

Operating Margin

-558937.8378378379

Total Other Income Expense Net

-15375000

Cash

62909000

Short Term Investments

20195000

Receivables

589000

Inventories

11633000

Total Current Assets

113691000

Property Plant Equipment

170487000

Total Assets

314109000

Payables

61881000

Short Term Debt

13399000

Long Term Debt

73988000

Total Liabilities

357557000

Equity

-77743000

Bs_currency_symbol

USD

Depreciation

20137000

Change In Working Capital

6953000

Cash From Operations

-35563000

Capital Expenditures

1518000

Cash From Investing

5284000

Cash From Financing

80731000

Net Change In Cash

49676000

Cf_currency_symbol

USD

PE

-

PB

-0.05367406897083982

ROE

285.79679199413454

ROA

-70.73563635553263

FCF

-37081000

Fcf Percent

-1002.1891891891892

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37000

Quarters > 0 > income Statement > cost Of Revenue

34256000

Quarters > 0 > income Statement > gross Profit

-34219000

Quarters > 0 > income Statement > operating Expenses

172588000

Quarters > 0 > income Statement > operating Income

-206807000

Quarters > 0 > income Statement > interest Expense

2244000

Quarters > 0 > income Statement > pretax Income

-222182000

Quarters > 0 > income Statement > net Income

-222187000

Quarters > 0 > income Statement > eps

-1.8103883521630713

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122728916

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-47695000

Quarters > 0 > income Statement > operating Margin

-558937.8378378379

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

-15375000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

62909000

Quarters > 0 > balance Sheet > short Term Investments

20195000

Quarters > 0 > balance Sheet > receivables

589000

Quarters > 0 > balance Sheet > inventories

11633000

Quarters > 0 > balance Sheet > total Current Assets

113691000

Quarters > 0 > balance Sheet > property Plant Equipment

170487000

Quarters > 0 > balance Sheet > total Assets

314109000

Quarters > 0 > balance Sheet > payables

61881000

Quarters > 0 > balance Sheet > short Term Debt

13399000

Quarters > 0 > balance Sheet > long Term Debt

73988000

Quarters > 0 > balance Sheet > total Liabilities

357557000

Quarters > 0 > balance Sheet > equity

-77743000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-222187000

Quarters > 0 > cash Flow > depreciation

20137000

Quarters > 0 > cash Flow > change In Working Capital

6953000

Quarters > 0 > cash Flow > cash From Operations

-35563000

Quarters > 0 > cash Flow > capital Expenditures

1518000

Quarters > 0 > cash Flow > cash From Investing

5284000

Quarters > 0 > cash Flow > cash From Financing

80731000

Quarters > 0 > cash Flow > net Change In Cash

49676000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.8103883521630713

Quarters > 0 > ratios > PB

-0.05367406897083982

Quarters > 0 > ratios > ROE

285.79679199413454

Quarters > 0 > ratios > ROA

-70.73563635553263

Quarters > 0 > ratios > FCF

-37081000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1002.1891891891892

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

54000

Quarters > 1 > income Statement > cost Of Revenue

26912000

Quarters > 1 > income Statement > gross Profit

-26858000

Quarters > 1 > income Statement > operating Expenses

21250000

Quarters > 1 > income Statement > operating Income

-48108000

Quarters > 1 > income Statement > interest Expense

812000

Quarters > 1 > income Statement > pretax Income

-124676000

Quarters > 1 > income Statement > net Income

-124676000

Quarters > 1 > income Statement > eps

-1.0158649164635334

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122728916

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-103340000

Quarters > 1 > income Statement > operating Margin

-89088.88888888889

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

-76568000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13228000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

645000

Quarters > 1 > balance Sheet > inventories

23103000

Quarters > 1 > balance Sheet > total Current Assets

76574000

Quarters > 1 > balance Sheet > property Plant Equipment

321733000

Quarters > 1 > balance Sheet > total Assets

399723000

Quarters > 1 > balance Sheet > payables

67368000

Quarters > 1 > balance Sheet > short Term Debt

12135000

Quarters > 1 > balance Sheet > long Term Debt

27066000

Quarters > 1 > balance Sheet > total Liabilities

339867000

Quarters > 1 > balance Sheet > equity

59856000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-124676000

Quarters > 1 > cash Flow > depreciation

20524000

Quarters > 1 > cash Flow > change In Working Capital

-802000

Quarters > 1 > cash Flow > cash From Operations

-23313000

Quarters > 1 > cash Flow > capital Expenditures

3439000

Quarters > 1 > cash Flow > cash From Investing

-3439000

Quarters > 1 > cash Flow > cash From Financing

30451000

Quarters > 1 > cash Flow > net Change In Cash

3768000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0158649164635334

Quarters > 1 > ratios > PB

0.06971369860999733

Quarters > 1 > ratios > ROE

-208.29323710237904

Quarters > 1 > ratios > ROA

-31.190599490146926

Quarters > 1 > ratios > FCF

-26752000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-495.4074074074074

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

316000

Quarters > 2 > income Statement > cost Of Revenue

21381000

Quarters > 2 > income Statement > gross Profit

-21065000

Quarters > 2 > income Statement > operating Expenses

22766000

Quarters > 2 > income Statement > operating Income

-43831000

Quarters > 2 > income Statement > interest Expense

2302000

Quarters > 2 > income Statement > pretax Income

-10268000

Quarters > 2 > income Statement > net Income

-10278000

Quarters > 2 > income Statement > eps

-0.11841912200366814

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

86793415

Quarters > 2 > income Statement > income Tax Expense

10000

Quarters > 2 > income Statement > EBITDA

10114000

Quarters > 2 > income Statement > operating Margin

-13870.569620253164

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

33563000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9458000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

664000

Quarters > 2 > balance Sheet > inventories

27124000

Quarters > 2 > balance Sheet > total Current Assets

76471000

Quarters > 2 > balance Sheet > property Plant Equipment

332673000

Quarters > 2 > balance Sheet > total Assets

410584000

Quarters > 2 > balance Sheet > payables

70697000

Quarters > 2 > balance Sheet > short Term Debt

10597000

Quarters > 2 > balance Sheet > long Term Debt

23367000

Quarters > 2 > balance Sheet > total Liabilities

270776000

Quarters > 2 > balance Sheet > equity

139808000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10278000

Quarters > 2 > cash Flow > depreciation

18080000

Quarters > 2 > cash Flow > change In Working Capital

5120000

Quarters > 2 > cash Flow > cash From Operations

-20295000

Quarters > 2 > cash Flow > capital Expenditures

1568000

Quarters > 2 > cash Flow > cash From Investing

-1568000

Quarters > 2 > cash Flow > cash From Financing

24601000

Quarters > 2 > cash Flow > net Change In Cash

2319000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11841912200366814

Quarters > 2 > ratios > PB

0.021107348005836576

Quarters > 2 > ratios > ROE

-7.3515106431677735

Quarters > 2 > ratios > ROA

-2.5032636439802816

Quarters > 2 > ratios > FCF

-21863000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-69.1867088607595

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

235000

Quarters > 3 > income Statement > cost Of Revenue

20919000

Quarters > 3 > income Statement > gross Profit

-20684000

Quarters > 3 > income Statement > operating Expenses

9630000

Quarters > 3 > income Statement > operating Income

-30314000

Quarters > 3 > income Statement > interest Expense

3407000

Quarters > 3 > income Statement > pretax Income

-121529000

Quarters > 3 > income Statement > net Income

-121259000

Quarters > 3 > income Statement > eps

-1.839325590830199

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65925794

Quarters > 3 > income Statement > income Tax Expense

-270000

Quarters > 3 > income Statement > EBITDA

-99543000

Quarters > 3 > income Statement > operating Margin

-12899.574468085106

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

-91215000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7144000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

27486000

Quarters > 3 > balance Sheet > total Current Assets

71881000

Quarters > 3 > balance Sheet > property Plant Equipment

350348000

Quarters > 3 > balance Sheet > total Assets

425400000

Quarters > 3 > balance Sheet > payables

71414000

Quarters > 3 > balance Sheet > short Term Debt

12423000

Quarters > 3 > balance Sheet > long Term Debt

48018000

Quarters > 3 > balance Sheet > total Liabilities

310433000

Quarters > 3 > balance Sheet > equity

114967000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-121259000

Quarters > 3 > cash Flow > depreciation

18579000

Quarters > 3 > cash Flow > change In Working Capital

-4445000

Quarters > 3 > cash Flow > cash From Operations

-18390000

Quarters > 3 > cash Flow > capital Expenditures

6921000

Quarters > 3 > cash Flow > cash From Investing

-6810000

Quarters > 3 > cash Flow > cash From Financing

25048000

Quarters > 3 > cash Flow > net Change In Cash

-175000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.839325590830199

Quarters > 3 > ratios > PB

0.019496699017979072

Quarters > 3 > ratios > ROE

-105.47287482494976

Quarters > 3 > ratios > ROA

-28.50470145745181

Quarters > 3 > ratios > FCF

-25311000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-107.70638297872341

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

539000

Annuals > 0 > income Statement > cost Of Revenue

84029000

Annuals > 0 > income Statement > gross Profit

-83490000

Annuals > 0 > income Statement > operating Expenses

66248000

Annuals > 0 > income Statement > operating Income

-149738000

Annuals > 0 > income Statement > interest Expense

16605000

Annuals > 0 > income Statement > pretax Income

-356114000

Annuals > 0 > income Statement > net Income

-355847000

Annuals > 0 > income Statement > eps

-5.3976900149279965

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65925794

Annuals > 0 > income Statement > income Tax Expense

-267000

Annuals > 0 > income Statement > EBITDA

-265479000

Annuals > 0 > income Statement > operating Margin

-27780.705009276437

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

-206376000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7144000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

27486000

Annuals > 0 > balance Sheet > total Current Assets

71881000

Annuals > 0 > balance Sheet > property Plant Equipment

350348000

Annuals > 0 > balance Sheet > total Assets

425400000

Annuals > 0 > balance Sheet > payables

71414000

Annuals > 0 > balance Sheet > short Term Debt

12423000

Annuals > 0 > balance Sheet > long Term Debt

48018000

Annuals > 0 > balance Sheet > total Liabilities

310433000

Annuals > 0 > balance Sheet > equity

114967000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-355847000

Annuals > 0 > cash Flow > depreciation

74030000

Annuals > 0 > cash Flow > change In Working Capital

20477000

Annuals > 0 > cash Flow > cash From Operations

-70186000

Annuals > 0 > cash Flow > capital Expenditures

7580000

Annuals > 0 > cash Flow > cash From Investing

-7382000

Annuals > 0 > cash Flow > cash From Financing

80733000

Annuals > 0 > cash Flow > net Change In Cash

3149000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.3976900149279965

Annuals > 0 > ratios > PB

0.017661715580992807

Annuals > 0 > ratios > ROE

-309.52099298059443

Annuals > 0 > ratios > ROA

-83.64997649271274

Annuals > 0 > ratios > FCF

-77766000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-144.278293135436

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

784000

Annuals > 1 > income Statement > cost Of Revenue

42607000

Annuals > 1 > income Statement > gross Profit

-41823000

Annuals > 1 > income Statement > operating Expenses

244231000

Annuals > 1 > income Statement > operating Income

-286054000

Annuals > 1 > income Statement > interest Expense

3041000

Annuals > 1 > income Statement > pretax Income

-431635000

Annuals > 1 > income Statement > net Income

-431744000

Annuals > 1 > income Statement > eps

-404.44705908803064

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1067492

Annuals > 1 > income Statement > income Tax Expense

109000

Annuals > 1 > income Statement > EBITDA

-383129000

Annuals > 1 > income Statement > operating Margin

-36486.47959183674

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

-145581000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1898000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7000

Annuals > 1 > balance Sheet > inventories

34229000

Annuals > 1 > balance Sheet > total Current Assets

91364000

Annuals > 1 > balance Sheet > property Plant Equipment

434298000

Annuals > 1 > balance Sheet > total Assets

530539000

Annuals > 1 > balance Sheet > payables

93170000

Annuals > 1 > balance Sheet > short Term Debt

104531000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

302303000

Annuals > 1 > balance Sheet > equity

228236000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-431744000

Annuals > 1 > cash Flow > depreciation

45465000

Annuals > 1 > cash Flow > change In Working Capital

-49144000

Annuals > 1 > cash Flow > cash From Operations

-278178000

Annuals > 1 > cash Flow > capital Expenditures

31109000

Annuals > 1 > cash Flow > cash From Investing

-31109000

Annuals > 1 > cash Flow > cash From Financing

291446000

Annuals > 1 > cash Flow > net Change In Cash

-14489000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-404.44705908803064

Annuals > 1 > ratios > PB

0.00014405594910531206

Annuals > 1 > ratios > ROE

-189.16560051876127

Annuals > 1 > ratios > ROA

-81.37837180678518

Annuals > 1 > ratios > FCF

-309287000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-394.4987244897959

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

437144000

Annuals > 2 > income Statement > operating Income

-437144000

Annuals > 2 > income Statement > interest Expense

9440000

Annuals > 2 > income Statement > pretax Income

-602178000

Annuals > 2 > income Statement > net Income

-602239000

Annuals > 2 > income Statement > eps

-9215.875007651344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65348

Annuals > 2 > income Statement > income Tax Expense

61000

Annuals > 2 > income Statement > EBITDA

-587243000

Annuals > 2 > income Statement > operating Margin

-

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

-165034000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16968000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

4457000

Annuals > 2 > balance Sheet > total Current Assets

84526000

Annuals > 2 > balance Sheet > property Plant Equipment

438270000

Annuals > 2 > balance Sheet > total Assets

529288000

Annuals > 2 > balance Sheet > payables

91603000

Annuals > 2 > balance Sheet > short Term Debt

17963000

Annuals > 2 > balance Sheet > long Term Debt

26008000

Annuals > 2 > balance Sheet > total Liabilities

328296000

Annuals > 2 > balance Sheet > equity

200992000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-602239000

Annuals > 2 > cash Flow > depreciation

5495000

Annuals > 2 > cash Flow > change In Working Capital

32508000

Annuals > 2 > cash Flow > cash From Operations

-383058000

Annuals > 2 > cash Flow > capital Expenditures

123222000

Annuals > 2 > cash Flow > cash From Investing

-123222000

Annuals > 2 > cash Flow > cash From Financing

-6721000

Annuals > 2 > cash Flow > net Change In Cash

-511963000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9215.875007651344

Annuals > 2 > ratios > PB

0.000010013922942206656

Annuals > 2 > ratios > ROE

-299.6333187390543

Annuals > 2 > ratios > ROA

-113.7828554586539

Annuals > 2 > ratios > FCF

-506280000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

354149000

Annuals > 3 > income Statement > operating Income

-354149000

Annuals > 3 > income Statement > interest Expense

46844000

Annuals > 3 > income Statement > pretax Income

-516265000

Annuals > 3 > income Statement > net Income

-516505000

Annuals > 3 > income Statement > eps

-16408.443992629775

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31478

Annuals > 3 > income Statement > income Tax Expense

240000

Annuals > 3 > income Statement > EBITDA

-466074000

Annuals > 3 > income Statement > operating Margin

-

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

-162116000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

505091000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

607257000

Annuals > 3 > balance Sheet > property Plant Equipment

293135000

Annuals > 3 > balance Sheet > total Assets

907432000

Annuals > 3 > balance Sheet > payables

37773000

Annuals > 3 > balance Sheet > short Term Debt

148601000

Annuals > 3 > balance Sheet > long Term Debt

34682000

Annuals > 3 > balance Sheet > total Liabilities

339778000

Annuals > 3 > balance Sheet > equity

567654000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-516505000

Annuals > 3 > cash Flow > depreciation

3347000

Annuals > 3 > cash Flow > change In Working Capital

-69043000

Annuals > 3 > cash Flow > cash From Operations

-339765000

Annuals > 3 > cash Flow > capital Expenditures

95681000

Annuals > 3 > cash Flow > cash From Investing

-95681000

Annuals > 3 > cash Flow > cash From Financing

966569000

Annuals > 3 > cash Flow > net Change In Cash

528650000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-16408.443992629775

Annuals > 3 > ratios > PB

0.0000017079460375510437

Annuals > 3 > ratios > ROE

-90.98940551815015

Annuals > 3 > ratios > ROA

-56.919416551322854

Annuals > 3 > ratios > FCF

-435446000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-1.8103883521630713

Valuation > metrics > PB

-0.05367406897083982

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

285.79679199413454

Profitability > metrics > ROA

-195.4305969689773

Profitability > metrics > Net Margin

-6005.054054054054

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-92.15998217468805

Risk > final Score

-339

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.510241764080765

Liquidity > metrics > Quick Ratio

1.3557120085015941

Liquidity > final Score

88

Liquidity > verdict

Great

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

-231

Prev Risks > 1

-46

Prev Risks > 2

-18

Prev Liquidities > 0

44

Prev Liquidities > 1

40

Prev Liquidities > 2

36

Updated At

2026-01-20T21:49:37.712Z