_id

6911b1bfccc777a4e85d5f1d

Ticker

FIP

Name

FTAI Infrastructure Inc.

Exchange

NASDAQ

Address

1345 Avenue Of The Americas, New York, NY, United States, 10105

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.fipinc.com

Description

FTAI Infrastructure Inc. engages in the acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets. It also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant. In addition, the company operates six freight railroads and one switching facility. Further, it focuses on waste plastic to renewable fuel, lithium-ion battery recycling, hydrogen-fueled power generation, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

Last Close

5.13

Volume

906189

Current Price

5.13

Change

0

Last Updated

2025-11-30T18:45:22.720Z

Image

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Ipo Date

2022-08-02T00:00:00.000Z

Market Cap

497740320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9921666666666668

Sentiment Sources

6

Rating

4.6667

Target Price

11.6667

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

140556000

Cost Of Revenue

113580000

Gross Profit

26976000

Operating Expenses

3202000

Operating Income

23774000

Interest Expense

73312000

Pretax Income

-99457000

Net Income

-93041000

Eps

-0.8051595913609763

Dividends Per Share

3456000

Shares Outstanding

116294461

Income Tax Expense

5081000

EBITDA

8668000

Operating Margin

16.91425481658556

Total Other Income Expense Net

-123231000

Cash

34722000

Short Term Investments

-

Receivables

65611000

Inventories

-

Total Current Assets

442827000

Property Plant Equipment

3360455000

Total Assets

5451720000

Payables

203371000

Short Term Debt

1522236000

Long Term Debt

2213630000

Total Liabilities

5279005000

Equity

333701000

Depreciation

34813000

Change In Working Capital

-17855000

Cash From Operations

-24383000

Capital Expenditures

148883000

Cash From Investing

-1175238000

Cash From Financing

1105274000

Net Change In Cash

-94347000

PE

-

PB

1.776447003425222

ROE

-27.881546654040594

ROA

-1.7066357039613185

FCF

-173266000

Fcf Percent

-1.2327186317197416

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

140556000

Quarters > 0 > income Statement > cost Of Revenue

113580000

Quarters > 0 > income Statement > gross Profit

26976000

Quarters > 0 > income Statement > operating Expenses

3202000

Quarters > 0 > income Statement > operating Income

23774000

Quarters > 0 > income Statement > interest Expense

73312000

Quarters > 0 > income Statement > pretax Income

-99457000

Quarters > 0 > income Statement > net Income

-93041000

Quarters > 0 > income Statement > eps

-0.8051595913609763

Quarters > 0 > income Statement > dividends Per Share

3456000

Quarters > 0 > income Statement > shares Outstanding

115555973

Quarters > 0 > income Statement > income Tax Expense

5081000

Quarters > 0 > income Statement > EBITDA

8668000

Quarters > 0 > income Statement > operating Margin

16.91425481658556

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

-123231000

Quarters > 0 > balance Sheet > cash

34722000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65611000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

442827000

Quarters > 0 > balance Sheet > property Plant Equipment

3360455000

Quarters > 0 > balance Sheet > total Assets

5451720000

Quarters > 0 > balance Sheet > payables

203371000

Quarters > 0 > balance Sheet > short Term Debt

1522236000

Quarters > 0 > balance Sheet > long Term Debt

2213630000

Quarters > 0 > balance Sheet > total Liabilities

5279005000

Quarters > 0 > balance Sheet > equity

333701000

Quarters > 0 > cash Flow > net Income

-94098000

Quarters > 0 > cash Flow > depreciation

34813000

Quarters > 0 > cash Flow > change In Working Capital

-17855000

Quarters > 0 > cash Flow > cash From Operations

-24383000

Quarters > 0 > cash Flow > capital Expenditures

148883000

Quarters > 0 > cash Flow > cash From Investing

-1175238000

Quarters > 0 > cash Flow > cash From Financing

1105274000

Quarters > 0 > cash Flow > net Change In Cash

-94347000

Quarters > 0 > ratios > PE

-0.8051595913609763

Quarters > 0 > ratios > PB

1.776447003425222

Quarters > 0 > ratios > ROE

-27.881546654040594

Quarters > 0 > ratios > ROA

-1.7066357039613185

Quarters > 0 > ratios > FCF

-173266000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2327186317197416

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

122286000

Quarters > 1 > income Statement > cost Of Revenue

112113000

Quarters > 1 > income Statement > gross Profit

10173000

Quarters > 1 > income Statement > operating Expenses

3862000

Quarters > 1 > income Statement > operating Income

6311000

Quarters > 1 > income Statement > interest Expense

59204000

Quarters > 1 > income Statement > pretax Income

-69007000

Quarters > 1 > income Statement > net Income

-58859000

Quarters > 1 > income Statement > eps

-0.5123483757954124

Quarters > 1 > income Statement > dividends Per Share

3443000

Quarters > 1 > income Statement > shares Outstanding

114880817

Quarters > 1 > income Statement > income Tax Expense

952000

Quarters > 1 > income Statement > EBITDA

24195000

Quarters > 1 > income Statement > operating Margin

5.160852427914888

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

-75318000

Quarters > 1 > balance Sheet > cash

448263000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70863000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

539045000

Quarters > 1 > balance Sheet > property Plant Equipment

3299461000

Quarters > 1 > balance Sheet > total Assets

4406960000

Quarters > 1 > balance Sheet > payables

223498000

Quarters > 1 > balance Sheet > short Term Debt

97290000

Quarters > 1 > balance Sheet > long Term Debt

3001609000

Quarters > 1 > balance Sheet > total Liabilities

3631040000

Quarters > 1 > balance Sheet > equity

925763000

Quarters > 1 > cash Flow > net Income

-69959000

Quarters > 1 > cash Flow > depreciation

33998000

Quarters > 1 > cash Flow > change In Working Capital

14995000

Quarters > 1 > cash Flow > cash From Operations

-5221000

Quarters > 1 > cash Flow > capital Expenditures

82354000

Quarters > 1 > cash Flow > cash From Investing

-85940000

Quarters > 1 > cash Flow > cash From Financing

316017000

Quarters > 1 > cash Flow > net Change In Cash

224856000

Quarters > 1 > ratios > PE

-0.5123483757954124

Quarters > 1 > ratios > PB

0.6365976942370779

Quarters > 1 > ratios > ROE

-6.357890734453635

Quarters > 1 > ratios > ROA

-1.3355918819322163

Quarters > 1 > ratios > FCF

-87575000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7161490276891876

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

96161000

Quarters > 2 > income Statement > cost Of Revenue

94599000

Quarters > 2 > income Statement > gross Profit

1562000

Quarters > 2 > income Statement > operating Expenses

5113000

Quarters > 2 > income Statement > operating Income

-3551000

Quarters > 2 > income Statement > interest Expense

43112000

Quarters > 2 > income Statement > pretax Income

78650000

Quarters > 2 > income Statement > net Income

131565000

Quarters > 2 > income Statement > eps

1.071735278999294

Quarters > 2 > income Statement > dividends Per Share

3443000

Quarters > 2 > income Statement > shares Outstanding

122758859

Quarters > 2 > income Statement > income Tax Expense

-41514000

Quarters > 2 > income Statement > EBITDA

146774000

Quarters > 2 > income Statement > operating Margin

-3.692765258264785

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

82201000

Quarters > 2 > balance Sheet > cash

26325000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

66577000

Quarters > 2 > balance Sheet > inventories

377000

Quarters > 2 > balance Sheet > total Current Assets

318702000

Quarters > 2 > balance Sheet > property Plant Equipment

3291929000

Quarters > 2 > balance Sheet > total Assets

4141866000

Quarters > 2 > balance Sheet > payables

209764000

Quarters > 2 > balance Sheet > short Term Debt

98510000

Quarters > 2 > balance Sheet > long Term Debt

2663596000

Quarters > 2 > balance Sheet > total Liabilities

3275428000

Quarters > 2 > balance Sheet > equity

1005539000

Quarters > 2 > cash Flow > net Income

109724000

Quarters > 2 > cash Flow > depreciation

25012000

Quarters > 2 > cash Flow > change In Working Capital

-68311000

Quarters > 2 > cash Flow > cash From Operations

-85651000

Quarters > 2 > cash Flow > capital Expenditures

66529000

Quarters > 2 > cash Flow > cash From Investing

164299000

Quarters > 2 > cash Flow > cash From Financing

-2537000

Quarters > 2 > cash Flow > net Change In Cash

76111000

Quarters > 2 > ratios > PE

1.071735278999294

Quarters > 2 > ratios > PB

0.626283959816576

Quarters > 2 > ratios > ROE

13.084027571282666

Quarters > 2 > ratios > ROA

3.1764668388595867

Quarters > 2 > ratios > FCF

-152180000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.5825542579632075

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

80764000

Quarters > 3 > income Statement > cost Of Revenue

81076000

Quarters > 3 > income Statement > gross Profit

80764000

Quarters > 3 > income Statement > operating Expenses

85184000

Quarters > 3 > income Statement > operating Income

-4420000

Quarters > 3 > income Statement > interest Expense

33312000

Quarters > 3 > income Statement > pretax Income

-123338000

Quarters > 3 > income Statement > net Income

-114305000

Quarters > 3 > income Statement > eps

-1.056248833429739

Quarters > 3 > income Statement > dividends Per Share

8358000

Quarters > 3 > income Statement > shares Outstanding

108217871

Quarters > 3 > income Statement > income Tax Expense

1333000

Quarters > 3 > income Statement > EBITDA

-70792000

Quarters > 3 > income Statement > operating Margin

-5.4727353771482345

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

-118918000

Quarters > 3 > balance Sheet > cash

27785000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53378000

Quarters > 3 > balance Sheet > inventories

311000

Quarters > 3 > balance Sheet > total Current Assets

219851000

Quarters > 3 > balance Sheet > property Plant Equipment

1758858000

Quarters > 3 > balance Sheet > total Assets

2374388000

Quarters > 3 > balance Sheet > payables

176425000

Quarters > 3 > balance Sheet > short Term Debt

55766000

Quarters > 3 > balance Sheet > long Term Debt

1539241000

Quarters > 3 > balance Sheet > total Liabilities

1918032000

Quarters > 3 > balance Sheet > equity

583869000

Quarters > 3 > cash Flow > net Income

-124671000

Quarters > 3 > cash Flow > depreciation

19234000

Quarters > 3 > cash Flow > change In Working Capital

785000

Quarters > 3 > cash Flow > cash From Operations

-8055000

Quarters > 3 > cash Flow > capital Expenditures

27875000

Quarters > 3 > cash Flow > cash From Investing

-28499000

Quarters > 3 > cash Flow > cash From Financing

39217000

Quarters > 3 > cash Flow > net Change In Cash

2663000

Quarters > 3 > ratios > PE

-1.056248833429739

Quarters > 3 > ratios > PB

0.9508257472652256

Quarters > 3 > ratios > ROE

-19.577165425806133

Quarters > 3 > ratios > ROA

-4.814082618342074

Quarters > 3 > ratios > FCF

-35930000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4448764300926155

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

331497000

Annuals > 0 > income Statement > cost Of Revenue

247674000

Annuals > 0 > income Statement > gross Profit

331497000

Annuals > 0 > income Statement > operating Expenses

353200000

Annuals > 0 > income Statement > operating Income

-21703000

Annuals > 0 > income Statement > interest Expense

122108000

Annuals > 0 > income Statement > pretax Income

-262751000

Annuals > 0 > income Statement > net Income

-223645000

Annuals > 0 > income Statement > eps

-2.0666179987961506

Annuals > 0 > income Statement > dividends Per Share

27788000

Annuals > 0 > income Statement > shares Outstanding

108217871

Annuals > 0 > income Statement > income Tax Expense

3313000

Annuals > 0 > income Statement > EBITDA

-61233000

Annuals > 0 > income Statement > operating Margin

-6.546967242539148

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

-241048000

Annuals > 0 > balance Sheet > cash

27785000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53378000

Annuals > 0 > balance Sheet > inventories

311000

Annuals > 0 > balance Sheet > total Current Assets

219851000

Annuals > 0 > balance Sheet > property Plant Equipment

1758858000

Annuals > 0 > balance Sheet > total Assets

2374388000

Annuals > 0 > balance Sheet > payables

176425000

Annuals > 0 > balance Sheet > short Term Debt

55766000

Annuals > 0 > balance Sheet > long Term Debt

1539241000

Annuals > 0 > balance Sheet > total Liabilities

1918032000

Annuals > 0 > balance Sheet > equity

583869000

Annuals > 0 > cash Flow > net Income

-266064000

Annuals > 0 > cash Flow > depreciation

79410000

Annuals > 0 > cash Flow > change In Working Capital

14126000

Annuals > 0 > cash Flow > cash From Operations

-15278000

Annuals > 0 > cash Flow > capital Expenditures

82824000

Annuals > 0 > cash Flow > cash From Investing

-118137000

Annuals > 0 > cash Flow > cash From Financing

193232000

Annuals > 0 > cash Flow > net Change In Cash

59817000

Annuals > 0 > ratios > PE

-2.0666179987961506

Annuals > 0 > ratios > PB

0.7932815201355099

Annuals > 0 > ratios > ROE

-38.30396886972934

Annuals > 0 > ratios > ROA

-9.41905872165796

Annuals > 0 > ratios > FCF

-98102000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2959363131491386

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

320472000

Annuals > 1 > income Statement > cost Of Revenue

347131000

Annuals > 1 > income Statement > gross Profit

-26659000

Annuals > 1 > income Statement > operating Expenses

12833000

Annuals > 1 > income Statement > operating Income

-39492000

Annuals > 1 > income Statement > interest Expense

99603000

Annuals > 1 > income Statement > pretax Income

-157280000

Annuals > 1 > income Statement > net Income

-121336000

Annuals > 1 > income Statement > eps

-1.1784677844226792

Annuals > 1 > income Statement > dividends Per Share

14130000

Annuals > 1 > income Statement > shares Outstanding

102960812

Annuals > 1 > income Statement > income Tax Expense

2470000

Annuals > 1 > income Statement > EBITDA

23315000

Annuals > 1 > income Statement > operating Margin

-12.32307346663671

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

-117788000

Annuals > 1 > balance Sheet > cash

29367000

Annuals > 1 > balance Sheet > short Term Investments

-11700000

Annuals > 1 > balance Sheet > receivables

55990000

Annuals > 1 > balance Sheet > inventories

300000

Annuals > 1 > balance Sheet > total Current Assets

185503000

Annuals > 1 > balance Sheet > property Plant Equipment

1736164000

Annuals > 1 > balance Sheet > total Assets

2379609000

Annuals > 1 > balance Sheet > payables

130796000

Annuals > 1 > balance Sheet > short Term Debt

7218000

Annuals > 1 > balance Sheet > long Term Debt

1340910000

Annuals > 1 > balance Sheet > total Liabilities

1641518000

Annuals > 1 > balance Sheet > equity

809521000

Annuals > 1 > cash Flow > net Income

-159750000

Annuals > 1 > cash Flow > depreciation

80992000

Annuals > 1 > cash Flow > change In Working Capital

37701000

Annuals > 1 > cash Flow > cash From Operations

5513000

Annuals > 1 > cash Flow > capital Expenditures

100746000

Annuals > 1 > cash Flow > cash From Investing

-147123000

Annuals > 1 > cash Flow > cash From Financing

79447000

Annuals > 1 > cash Flow > net Change In Cash

-62163000

Annuals > 1 > ratios > PE

-1.1784677844226792

Annuals > 1 > ratios > PB

0.5443617588178689

Annuals > 1 > ratios > ROE

-14.988616725199222

Annuals > 1 > ratios > ROA

-5.098988951546241

Annuals > 1 > ratios > FCF

-95233000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.297164806909808

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

261966000

Annuals > 2 > income Statement > cost Of Revenue

291870000

Annuals > 2 > income Statement > gross Profit

-29904000

Annuals > 2 > income Statement > operating Expenses

10891000

Annuals > 2 > income Statement > operating Income

-40795000

Annuals > 2 > income Statement > interest Expense

53239000

Annuals > 2 > income Statement > pretax Income

-183049000

Annuals > 2 > income Statement > net Income

-153584000

Annuals > 2 > income Statement > eps

-1.5444103344927875

Annuals > 2 > income Statement > dividends Per Share

4918000

Annuals > 2 > income Statement > shares Outstanding

99445074

Annuals > 2 > income Statement > income Tax Expense

4468000

Annuals > 2 > income Statement > EBITDA

-59061000

Annuals > 2 > income Statement > operating Margin

-15.572631562874573

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

-142254000

Annuals > 2 > balance Sheet > cash

36486000

Annuals > 2 > balance Sheet > short Term Investments

22800000

Annuals > 2 > balance Sheet > receivables

60807000

Annuals > 2 > balance Sheet > inventories

113156000

Annuals > 2 > balance Sheet > total Current Assets

277804000

Annuals > 2 > balance Sheet > property Plant Equipment

1779730000

Annuals > 2 > balance Sheet > total Assets

2478399000

Annuals > 2 > balance Sheet > payables

136048000

Annuals > 2 > balance Sheet > short Term Debt

7045000

Annuals > 2 > balance Sheet > long Term Debt

1230157000

Annuals > 2 > balance Sheet > total Liabilities

1689015000

Annuals > 2 > balance Sheet > equity

816213000

Annuals > 2 > cash Flow > net Income

-187517000

Annuals > 2 > cash Flow > depreciation

70749000

Annuals > 2 > cash Flow > change In Working Capital

-8798000

Annuals > 2 > cash Flow > cash From Operations

-42690000

Annuals > 2 > cash Flow > capital Expenditures

217141000

Annuals > 2 > cash Flow > cash From Investing

-267266000

Annuals > 2 > cash Flow > cash From Financing

157743000

Annuals > 2 > cash Flow > net Change In Cash

-152213000

Annuals > 2 > ratios > PE

-1.5444103344927875

Annuals > 2 > ratios > PB

0.5214630454550466

Annuals > 2 > ratios > ROE

-18.81665692656206

Annuals > 2 > ratios > ROA

-6.1969037269624465

Annuals > 2 > ratios > FCF

-259831000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9918500874159242

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

120219000

Annuals > 3 > income Statement > cost Of Revenue

168195000

Annuals > 3 > income Statement > gross Profit

120219000

Annuals > 3 > income Statement > operating Expenses

176932000

Annuals > 3 > income Statement > operating Income

-56713000

Annuals > 3 > income Statement > interest Expense

16019000

Annuals > 3 > income Statement > pretax Income

-109971000

Annuals > 3 > income Statement > net Income

-79869000

Annuals > 3 > income Statement > eps

-0.805222804824453

Annuals > 3 > income Statement > dividends Per Share

4918000

Annuals > 3 > income Statement > shares Outstanding

99188696

Annuals > 3 > income Statement > income Tax Expense

-3630000

Annuals > 3 > income Statement > EBITDA

-39936000

Annuals > 3 > income Statement > operating Margin

-47.17473943386653

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

-53258000

Annuals > 3 > balance Sheet > cash

49872000

Annuals > 3 > balance Sheet > short Term Investments

17200000

Annuals > 3 > balance Sheet > receivables

50301000

Annuals > 3 > balance Sheet > inventories

251983000

Annuals > 3 > balance Sheet > total Current Assets

412984000

Annuals > 3 > balance Sheet > property Plant Equipment

1625153000

Annuals > 3 > balance Sheet > total Assets

2442301000

Annuals > 3 > balance Sheet > payables

115634000

Annuals > 3 > balance Sheet > short Term Debt

5798000

Annuals > 3 > balance Sheet > long Term Debt

718624000

Annuals > 3 > balance Sheet > total Liabilities

980255000

Annuals > 3 > balance Sheet > equity

1462137000

Annuals > 3 > cash Flow > net Income

-106341000

Annuals > 3 > cash Flow > depreciation

54016000

Annuals > 3 > cash Flow > change In Working Capital

-23498000

Annuals > 3 > cash Flow > cash From Operations

-61716000

Annuals > 3 > cash Flow > capital Expenditures

140897000

Annuals > 3 > cash Flow > cash From Investing

-828716000

Annuals > 3 > cash Flow > cash From Financing

1136866000

Annuals > 3 > cash Flow > net Change In Cash

246434000

Annuals > 3 > ratios > PE

-0.805222804824453

Annuals > 3 > ratios > PB

0.29034736066456157

Annuals > 3 > ratios > ROE

-5.462484021675124

Annuals > 3 > ratios > ROA

-3.270235732614448

Annuals > 3 > ratios > FCF

-202613000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6853658739467139

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.8051595913609763

Valuation > metrics > PB

1.776447003425222

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-27.881546654040594

Profitability > metrics > ROA

-21.010688146838383

Profitability > metrics > Net Margin

-0.6619496855345912

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.819566018681394

Risk > metrics > Interest Coverage

0.3242852466171977

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2566210035077512

Liquidity > metrics > Quick Ratio

0.2566210035077512

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

86

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

5

Prev Liquidities > 0

92

Prev Liquidities > 1

76

Prev Liquidities > 2

57

Updated At

2025-12-14T00:29:02.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.4033

Earnings History > 0 > eps Difference

0.4033

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.38

Earnings History > 1 > eps Estimate

-0.58

Earnings History > 1 > eps Difference

-0.8

Earnings History > 1 > surprise Percent

-137.931

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.73

Earnings History > 2 > eps Estimate

-0.37

Earnings History > 2 > eps Difference

-0.36

Earnings History > 2 > surprise Percent

-97.2973

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.89

Earnings History > 3 > eps Estimate

-0.36

Earnings History > 3 > eps Difference

1.25

Earnings History > 3 > surprise Percent

347.2222

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.24

Earnings History > 4 > eps Estimate

-0.3567

Earnings History > 4 > eps Difference

-0.8833

Earnings History > 4 > surprise Percent

-247.6311

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.45

Earnings History > 5 > eps Estimate

-0.39

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-15.3846

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.52

Earnings History > 6 > eps Estimate

-0.36

Earnings History > 6 > eps Difference

-0.16

Earnings History > 6 > surprise Percent

-44.4444

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.54

Earnings History > 7 > eps Estimate

-0.34

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-58.8235

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.47

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-27.027

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.55

Earnings History > 9 > eps Estimate

-0.21

Earnings History > 9 > eps Difference

-0.34

Earnings History > 9 > surprise Percent

-161.9048

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

-0.32

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-18.75

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.37

Earnings History > 11 > surprise Percent

-1233.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.59

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

-0.48

Earnings History > 12 > surprise Percent

-436.3636

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.43

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

-0.27

Earnings History > 13 > surprise Percent

-168.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.18

Earnings History > 14 > eps Estimate

-0.29

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

37.931

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-20

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.62

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.62

Earnings History > 15 > surprise Percent

-