_id

69109da9ccc777a4e85d5d9c

Ticker

FFPP

Name

Fast Finance Pay Corp.

Exchange

PINK

Address

63-61 Yellowstone,, Forest Hills, NY, United States, 11375

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://ff24pay-corp.com

Description

Fast Finance Pay Corp. operates as a fintech company. The company offers ff24payments.com, a flexible payment processing platform for online retailers. It also provides ff24pay.com, an application that provides comprehensive banking and instant transfer services for various currencies to individuals and companies. The company's banking services include IBAN accounts, debit card, multi-currency processing, SEPA and SWIFT transfers, and support for recurring payment services. In addition, it offers Ok.de, a free mailer email service and instant messaging platform that provides news and comparison portal services; and OK.secure, a crypto wallet messenger service. The company is based in Forest Hills, New York. Fast Finance Pay Corp. is a subsidiary of Fast Finance 24 Holding AG.

Last Close

40

Volume

-

Current Price

40

Change

0

Last Updated

2026-01-03T11:37:17.241Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1210883456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2871361

Cost Of Revenue

1553902

Gross Profit

1317459

Operating Expenses

1186686

Operating Income

130773

Interest Expense

-

Pretax Income

131107

Net Income

94691

Eps

0.0034376919023406663

Dividends Per Share

-

Shares Outstanding

30272086

Income Tax Expense

36416

EBITDA

242834

Operating Margin

4.554390757553648

Total Other Income Expense Net

334

Cash

1101854

Short Term Investments

-

Receivables

2023385

Inventories

-

Total Current Assets

3338648

Property Plant Equipment

15468

Total Assets

13361722

Payables

412120

Short Term Debt

58155

Long Term Debt

-

Total Liabilities

1263563

Equity

12098159

Bs_currency_symbol

-

Depreciation

111727

Change In Working Capital

587034

Cash From Operations

815501

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

725585

Net Change In Cash

427063

Cf_currency_symbol

-

PE

-

PB

91.07149277836405

ROE

0.7826893331456465

ROA

0.7086736275459107

FCF

815501

Fcf Percent

0.28401200684971345

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2871361

Quarters > 0 > income Statement > cost Of Revenue

1553902

Quarters > 0 > income Statement > gross Profit

1317459

Quarters > 0 > income Statement > operating Expenses

1186686

Quarters > 0 > income Statement > operating Income

130773

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

131107

Quarters > 0 > income Statement > net Income

94691

Quarters > 0 > income Statement > eps

0.0034376919023406663

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27544935

Quarters > 0 > income Statement > income Tax Expense

36416

Quarters > 0 > income Statement > EBITDA

242834

Quarters > 0 > income Statement > operating Margin

4.554390757553648

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

334

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1101854

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2023385

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3338648

Quarters > 0 > balance Sheet > property Plant Equipment

15468

Quarters > 0 > balance Sheet > total Assets

13361722

Quarters > 0 > balance Sheet > payables

412120

Quarters > 0 > balance Sheet > short Term Debt

58155

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1263563

Quarters > 0 > balance Sheet > equity

12098159

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

94691

Quarters > 0 > cash Flow > depreciation

111727

Quarters > 0 > cash Flow > change In Working Capital

587034

Quarters > 0 > cash Flow > cash From Operations

815501

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

725585

Quarters > 0 > cash Flow > net Change In Cash

427063

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0034376919023406663

Quarters > 0 > ratios > PB

91.07149277836405

Quarters > 0 > ratios > ROE

0.7826893331456465

Quarters > 0 > ratios > ROA

0.7086736275459107

Quarters > 0 > ratios > FCF

815501

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.28401200684971345

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2458244

Quarters > 1 > income Statement > cost Of Revenue

1267569

Quarters > 1 > income Statement > gross Profit

1190675

Quarters > 1 > income Statement > operating Expenses

1466643

Quarters > 1 > income Statement > operating Income

-275968

Quarters > 1 > income Statement > interest Expense

4720

Quarters > 1 > income Statement > pretax Income

-280688

Quarters > 1 > income Statement > net Income

-281678

Quarters > 1 > income Statement > eps

-0.010378777974962531

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27139804

Quarters > 1 > income Statement > income Tax Expense

990

Quarters > 1 > income Statement > EBITDA

-176380

Quarters > 1 > income Statement > operating Margin

-11.226224898748862

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

-4720

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

674791

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2399497

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3401480

Quarters > 1 > balance Sheet > property Plant Equipment

18836

Quarters > 1 > balance Sheet > total Assets

11678887

Quarters > 1 > balance Sheet > payables

807434

Quarters > 1 > balance Sheet > short Term Debt

359835

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1565931

Quarters > 1 > balance Sheet > equity

10112956

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-281678

Quarters > 1 > cash Flow > depreciation

99588

Quarters > 1 > cash Flow > change In Working Capital

-661094

Quarters > 1 > cash Flow > cash From Operations

-1188168

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

460035

Quarters > 1 > cash Flow > net Change In Cash

252617

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010378777974962531

Quarters > 1 > ratios > PB

107.34667094368848

Quarters > 1 > ratios > ROE

-2.7853181601897608

Quarters > 1 > ratios > ROA

-2.411856540781669

Quarters > 1 > ratios > FCF

-1188168

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4833401403603548

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2437675

Quarters > 2 > income Statement > cost Of Revenue

1120839

Quarters > 2 > income Statement > gross Profit

1316836

Quarters > 2 > income Statement > operating Expenses

1338587

Quarters > 2 > income Statement > operating Income

-21751

Quarters > 2 > income Statement > interest Expense

9577

Quarters > 2 > income Statement > pretax Income

-31328

Quarters > 2 > income Statement > net Income

-31403

Quarters > 2 > income Statement > eps

-0.0011327657925291638

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27722412

Quarters > 2 > income Statement > income Tax Expense

75

Quarters > 2 > income Statement > EBITDA

10790

Quarters > 2 > income Statement > operating Margin

-0.8922846564862009

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

-9577

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

422174

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2169583

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3084171

Quarters > 2 > balance Sheet > property Plant Equipment

22288

Quarters > 2 > balance Sheet > total Assets

12440143

Quarters > 2 > balance Sheet > payables

1103475

Quarters > 2 > balance Sheet > short Term Debt

124872

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5150016

Quarters > 2 > balance Sheet > equity

7290127

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-31403

Quarters > 2 > cash Flow > depreciation

32541

Quarters > 2 > cash Flow > change In Working Capital

-354915

Quarters > 2 > cash Flow > cash From Operations

99689

Quarters > 2 > cash Flow > capital Expenditures

48269

Quarters > 2 > cash Flow > cash From Investing

283401

Quarters > 2 > cash Flow > cash From Financing

-124414

Quarters > 2 > cash Flow > net Change In Cash

228293

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0011327657925291638

Quarters > 2 > ratios > PB

152.1093500840246

Quarters > 2 > ratios > ROE

-0.43076067124756534

Quarters > 2 > ratios > ROA

-0.2524327895587695

Quarters > 2 > ratios > FCF

51420

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02109387018367912

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4075741

Quarters > 3 > income Statement > cost Of Revenue

1732736

Quarters > 3 > income Statement > gross Profit

2343005

Quarters > 3 > income Statement > operating Expenses

1860646

Quarters > 3 > income Statement > operating Income

482359

Quarters > 3 > income Statement > interest Expense

7356

Quarters > 3 > income Statement > pretax Income

475003

Quarters > 3 > income Statement > net Income

470283

Quarters > 3 > income Statement > eps

0.016964346458024478

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27721846

Quarters > 3 > income Statement > income Tax Expense

4720

Quarters > 3 > income Statement > EBITDA

515939

Quarters > 3 > income Statement > operating Margin

11.834878614710798

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

-7356

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

193881

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2004217

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2228579

Quarters > 3 > balance Sheet > property Plant Equipment

28409

Quarters > 3 > balance Sheet > total Assets

12066516

Quarters > 3 > balance Sheet > payables

293903

Quarters > 3 > balance Sheet > short Term Debt

390950

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4858015

Quarters > 3 > balance Sheet > equity

7208501

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

470283

Quarters > 3 > cash Flow > depreciation

33581

Quarters > 3 > cash Flow > change In Working Capital

-267395

Quarters > 3 > cash Flow > cash From Operations

-272767

Quarters > 3 > cash Flow > capital Expenditures

48269

Quarters > 3 > cash Flow > cash From Investing

-178569

Quarters > 3 > cash Flow > cash From Financing

390950

Quarters > 3 > cash Flow > net Change In Cash

13881

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.016964346458024478

Quarters > 3 > ratios > PB

153.8286309456016

Quarters > 3 > ratios > ROE

6.524005476311927

Quarters > 3 > ratios > ROA

3.8974215921149074

Quarters > 3 > ratios > FCF

-321036

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07876751736678067

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10433549

Annuals > 0 > income Statement > cost Of Revenue

5880825

Annuals > 0 > income Statement > gross Profit

4552724

Annuals > 0 > income Statement > operating Expenses

3959848

Annuals > 0 > income Statement > operating Income

592876

Annuals > 0 > income Statement > interest Expense

29420

Annuals > 0 > income Statement > pretax Income

563456

Annuals > 0 > income Statement > net Income

568363

Annuals > 0 > income Statement > eps

0.020501931794390763

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27722412

Annuals > 0 > income Statement > income Tax Expense

-4907

Annuals > 0 > income Statement > EBITDA

735843

Annuals > 0 > income Statement > operating Margin

5.682400111409837

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

-29420

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

422174

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2169583

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3084171

Annuals > 0 > balance Sheet > property Plant Equipment

22288

Annuals > 0 > balance Sheet > total Assets

12440143

Annuals > 0 > balance Sheet > payables

1103475

Annuals > 0 > balance Sheet > short Term Debt

124872

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5150016

Annuals > 0 > balance Sheet > equity

7290127

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

568363

Annuals > 0 > cash Flow > depreciation

142967

Annuals > 0 > cash Flow > change In Working Capital

-1265595

Annuals > 0 > cash Flow > cash From Operations

-416049

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

235132

Annuals > 0 > cash Flow > cash From Financing

511421

Annuals > 0 > cash Flow > net Change In Cash

252085

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.020501931794390763

Annuals > 0 > ratios > PB

152.1093500840246

Annuals > 0 > ratios > ROE

7.796338801779449

Annuals > 0 > ratios > ROA

4.568781886188929

Annuals > 0 > ratios > FCF

-416049

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03987607668301553

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4519496

Annuals > 1 > income Statement > cost Of Revenue

2654785

Annuals > 1 > income Statement > gross Profit

1864711

Annuals > 1 > income Statement > operating Expenses

1597855

Annuals > 1 > income Statement > operating Income

266856

Annuals > 1 > income Statement > interest Expense

411

Annuals > 1 > income Statement > pretax Income

266445

Annuals > 1 > income Statement > net Income

244556

Annuals > 1 > income Statement > eps

0.007604379007379099

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32159891

Annuals > 1 > income Statement > income Tax Expense

21889

Annuals > 1 > income Statement > EBITDA

395171

Annuals > 1 > income Statement > operating Margin

5.904552189005146

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

-411

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

170089

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

949726

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1629895

Annuals > 1 > balance Sheet > property Plant Equipment

41487

Annuals > 1 > balance Sheet > total Assets

11363966

Annuals > 1 > balance Sheet > payables

963525

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4808668

Annuals > 1 > balance Sheet > equity

6555298

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

244556

Annuals > 1 > cash Flow > depreciation

128315

Annuals > 1 > cash Flow > change In Working Capital

304150

Annuals > 1 > cash Flow > cash From Operations

213867

Annuals > 1 > cash Flow > capital Expenditures

925393

Annuals > 1 > cash Flow > cash From Investing

-925393

Annuals > 1 > cash Flow > cash From Financing

764143

Annuals > 1 > cash Flow > net Change In Cash

125025

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.007604379007379099

Annuals > 1 > ratios > PB

196.23755319742904

Annuals > 1 > ratios > ROE

3.7306618249849204

Annuals > 1 > ratios > ROA

2.152030373902914

Annuals > 1 > ratios > FCF

-711526

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.157434811315244

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1151130

Annuals > 2 > income Statement > cost Of Revenue

890017

Annuals > 2 > income Statement > gross Profit

261113

Annuals > 2 > income Statement > operating Expenses

112617

Annuals > 2 > income Statement > operating Income

148496

Annuals > 2 > income Statement > interest Expense

1118

Annuals > 2 > income Statement > pretax Income

147378

Annuals > 2 > income Statement > net Income

142122

Annuals > 2 > income Statement > eps

0.004736123930342368

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30008083

Annuals > 2 > income Statement > income Tax Expense

5256

Annuals > 2 > income Statement > EBITDA

194991

Annuals > 2 > income Statement > operating Margin

12.900019980367116

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

-1118

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

45064

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1805186

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1850250

Annuals > 2 > balance Sheet > property Plant Equipment

200906

Annuals > 2 > balance Sheet > total Assets

9249555

Annuals > 2 > balance Sheet > payables

4828954

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4974708

Annuals > 2 > balance Sheet > equity

4274847

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

142122

Annuals > 2 > cash Flow > depreciation

46495

Annuals > 2 > cash Flow > change In Working Capital

130475

Annuals > 2 > cash Flow > cash From Operations

339592

Annuals > 2 > cash Flow > capital Expenditures

247402

Annuals > 2 > cash Flow > cash From Investing

-320148

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

16394

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.004736123930342368

Annuals > 2 > ratios > PB

280.78743402980274

Annuals > 2 > ratios > ROE

3.324610214119944

Annuals > 2 > ratios > ROA

1.5365279735079147

Annuals > 2 > ratios > FCF

92190

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08008652367673504

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1361437

Annuals > 3 > income Statement > cost Of Revenue

1231422

Annuals > 3 > income Statement > gross Profit

130015

Annuals > 3 > income Statement > operating Expenses

128921

Annuals > 3 > income Statement > operating Income

1094

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-161971

Annuals > 3 > income Statement > net Income

-222117

Annuals > 3 > income Statement > eps

-0.007401905679879651

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30008083

Annuals > 3 > income Statement > income Tax Expense

60146

Annuals > 3 > income Statement > EBITDA

-161965

Annuals > 3 > income Statement > operating Margin

0.08035627061700247

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

-163065

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

28670

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1485118

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1513788

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1648845

Annuals > 3 > balance Sheet > payables

1461513

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1473776

Annuals > 3 > balance Sheet > equity

175069

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-222117

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-1692133

Annuals > 3 > cash Flow > cash From Operations

-494630

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

501677

Annuals > 3 > cash Flow > net Change In Cash

-2330

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.007401905679879651

Annuals > 3 > ratios > PB

6856.2870639576395

Annuals > 3 > ratios > ROE

-126.87397540398358

Annuals > 3 > ratios > ROA

-13.471066109913302

Annuals > 3 > ratios > FCF

-494630

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.36331464474669045

Annuals > 3 > health Score

9

Valuation > metrics > PE

0.0034376919023406663

Valuation > metrics > PB

91.07149277836405

Valuation > final Score

40

Valuation > verdict

1417.9% Overvalued

Profitability > metrics > ROE

0.7826893331456465

Profitability > metrics > ROA

2.836207950044449

Profitability > metrics > Net Margin

0.032977741217492335

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10444258502471326

Risk > metrics > Interest Coverage

1.1704690898350443

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.099352506512147

Liquidity > metrics > Quick Ratio

7.099352506512147

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

60

Prev Risks > 0

-174

Prev Risks > 1

39

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:41.048Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0034

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0104

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0023

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1849

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0828

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0517

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0612

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0442

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1537

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.318

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6401

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.8611

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0046

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0724

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1531

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.276

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.304

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-