_id

6911b272ccc777a4e85d5f3d

Ticker

FLDDW

Name

Fold Holdings, Inc. Warrant

Exchange

NASDAQ

Address

11201 North Tatum Blvd., Phoenix, AZ, United States, 85028

Country

USA

Sector

Industry

Currency

USD

Website

https://foldapp.com

Description

Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. It offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. The company also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile app. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.

Last Close

0.1535

Volume

1675

Current Price

0.2

Change

0.0011

Last Updated

2026-01-03T11:46:10.129Z

Image

data:image/webp;base64,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

Ipo Date

2022-02-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7398939

Cost Of Revenue

10493644

Gross Profit

-3094705

Operating Expenses

2845613

Operating Income

-5940318

Interest Expense

1179216

Pretax Income

553361

Net Income

554242

Eps

0.011813657364802117

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-881

EBITDA

1965430

Operating Margin

-80.28607885536022

Total Other Income Expense Net

6493679

Cash

6663463

Short Term Investments

-

Receivables

289940

Inventories

366049

Total Current Assets

19075423

Property Plant Equipment

-

Total Assets

190966112

Payables

1051437

Short Term Debt

-

Long Term Debt

82394322

Total Liabilities

96276871

Equity

94689241

Bs_currency_symbol

USD

Depreciation

232848

Change In Working Capital

3079622

Cash From Operations

-2475150

Capital Expenditures

184626

Cash From Investing

-949219

Cash From Financing

3478113

Net Change In Cash

53744

Cf_currency_symbol

USD

PE

-

PB

0.09909332993808664

ROE

0.5853273235129216

ROA

0.29023055148130156

FCF

-2659776

Fcf Percent

-0.35948073095345157

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7398939

Quarters > 0 > income Statement > cost Of Revenue

10493644

Quarters > 0 > income Statement > gross Profit

-3094705

Quarters > 0 > income Statement > operating Expenses

2845613

Quarters > 0 > income Statement > operating Income

-5940318

Quarters > 0 > income Statement > interest Expense

1179216

Quarters > 0 > income Statement > pretax Income

553361

Quarters > 0 > income Statement > net Income

554242

Quarters > 0 > income Statement > eps

0.011813657364802117

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46915361

Quarters > 0 > income Statement > income Tax Expense

-881

Quarters > 0 > income Statement > EBITDA

1965430

Quarters > 0 > income Statement > operating Margin

-80.28607885536022

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

6493679

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6663463

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

289940

Quarters > 0 > balance Sheet > inventories

366049

Quarters > 0 > balance Sheet > total Current Assets

19075423

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

190966112

Quarters > 0 > balance Sheet > payables

1051437

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

82394322

Quarters > 0 > balance Sheet > total Liabilities

96276871

Quarters > 0 > balance Sheet > equity

94689241

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

554242

Quarters > 0 > cash Flow > depreciation

232848

Quarters > 0 > cash Flow > change In Working Capital

3079622

Quarters > 0 > cash Flow > cash From Operations

-2475150

Quarters > 0 > cash Flow > capital Expenditures

184626

Quarters > 0 > cash Flow > cash From Investing

-949219

Quarters > 0 > cash Flow > cash From Financing

3478113

Quarters > 0 > cash Flow > net Change In Cash

53744

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.011813657364802117

Quarters > 0 > ratios > PB

0.09909332993808664

Quarters > 0 > ratios > ROE

0.5853273235129216

Quarters > 0 > ratios > ROA

0.29023055148130156

Quarters > 0 > ratios > FCF

-2659776

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.35948073095345157

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8175926

Quarters > 1 > income Statement > cost Of Revenue

11502089

Quarters > 1 > income Statement > gross Profit

-3326163

Quarters > 1 > income Statement > operating Expenses

2999355

Quarters > 1 > income Statement > operating Income

-6325518

Quarters > 1 > income Statement > interest Expense

1974849

Quarters > 1 > income Statement > pretax Income

13426448

Quarters > 1 > income Statement > net Income

13425567

Quarters > 1 > income Statement > eps

0.28228031907409407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47561116

Quarters > 1 > income Statement > income Tax Expense

881

Quarters > 1 > income Statement > EBITDA

15508134

Quarters > 1 > income Statement > operating Margin

-77.36760337605796

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

19751966

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6609719

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

697560

Quarters > 1 > balance Sheet > inventories

330302

Quarters > 1 > balance Sheet > total Current Assets

20651393

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

182103006

Quarters > 1 > balance Sheet > payables

1308838

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

79941854

Quarters > 1 > balance Sheet > total Liabilities

93577761

Quarters > 1 > balance Sheet > equity

88525245

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13425568

Quarters > 1 > cash Flow > depreciation

106837

Quarters > 1 > cash Flow > change In Working Capital

2129428

Quarters > 1 > cash Flow > cash From Operations

-3996881

Quarters > 1 > cash Flow > capital Expenditures

168599

Quarters > 1 > cash Flow > cash From Investing

-979656

Quarters > 1 > cash Flow > cash From Financing

-113296

Quarters > 1 > cash Flow > net Change In Cash

-5089833

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.28228031907409407

Quarters > 1 > ratios > PB

0.10745209685666501

Quarters > 1 > ratios > ROE

15.16580609293993

Quarters > 1 > ratios > ROA

7.372512565772802

Quarters > 1 > ratios > FCF

-4165480

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5094811278869207

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7087837

Quarters > 2 > income Statement > cost Of Revenue

13262649

Quarters > 2 > income Statement > gross Profit

-6174812

Quarters > 2 > income Statement > operating Expenses

3325558

Quarters > 2 > income Statement > operating Income

-9500370

Quarters > 2 > income Statement > interest Expense

1271638

Quarters > 2 > income Statement > pretax Income

-48875222

Quarters > 2 > income Statement > net Income

-48879200

Quarters > 2 > income Statement > eps

-1.9216543481679509

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25436000

Quarters > 2 > income Statement > income Tax Expense

3978

Quarters > 2 > income Statement > EBITDA

-47512513

Quarters > 2 > income Statement > operating Margin

-134.03764787480299

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

-39374852

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11699552

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3326955

Quarters > 2 > balance Sheet > inventories

403595

Quarters > 2 > balance Sheet > total Current Assets

24415497

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

148548465

Quarters > 2 > balance Sheet > payables

1486978

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

65092469

Quarters > 2 > balance Sheet > total Liabilities

76672695

Quarters > 2 > balance Sheet > equity

71875770

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-48879200

Quarters > 2 > cash Flow > depreciation

91071

Quarters > 2 > cash Flow > change In Working Capital

4487

Quarters > 2 > cash Flow > cash From Operations

-4954200

Quarters > 2 > cash Flow > capital Expenditures

266221

Quarters > 2 > cash Flow > cash From Investing

-1829194

Quarters > 2 > cash Flow > cash From Financing

152587

Quarters > 2 > cash Flow > net Change In Cash

-6630807

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.9216543481679509

Quarters > 2 > ratios > PB

0.07077767653828265

Quarters > 2 > ratios > ROE

-68.00511493650781

Quarters > 2 > ratios > ROA

-32.90454734756095

Quarters > 2 > ratios > FCF

-5220421

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7365323158532003

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-15312000

Quarters > 3 > income Statement > cost Of Revenue

16945000

Quarters > 3 > income Statement > gross Profit

-32256000

Quarters > 3 > income Statement > operating Expenses

-35549000

Quarters > 3 > income Statement > operating Income

3292000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

64321000

Quarters > 3 > income Statement > net Income

63707000

Quarters > 3 > income Statement > eps

1.6477084626525966

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38664000

Quarters > 3 > income Statement > income Tax Expense

613941

Quarters > 3 > income Statement > EBITDA

955615

Quarters > 3 > income Statement > operating Margin

-21.49947753396029

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

61028000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

906043

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

926452

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

52216095

Quarters > 3 > balance Sheet > payables

533197

Quarters > 3 > balance Sheet > short Term Debt

5741767

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60539013

Quarters > 3 > balance Sheet > equity

-8322918

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

63706639

Quarters > 3 > cash Flow > depreciation

226796

Quarters > 3 > cash Flow > change In Working Capital

-1680610

Quarters > 3 > cash Flow > cash From Operations

-40273

Quarters > 3 > cash Flow > capital Expenditures

205535

Quarters > 3 > cash Flow > cash From Investing

119028673

Quarters > 3 > cash Flow > cash From Financing

-121007729

Quarters > 3 > cash Flow > net Change In Cash

-3481029

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.6477084626525966

Quarters > 3 > ratios > PB

-0.9290972228730356

Quarters > 3 > ratios > ROE

-765.4406783774632

Quarters > 3 > ratios > ROA

122.0064426495317

Quarters > 3 > ratios > FCF

-245808

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.016053291536050156

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2920000

Annuals > 0 > income Statement > operating Income

-2920000

Annuals > 0 > income Statement > interest Expense

434696

Annuals > 0 > income Statement > pretax Income

-1240000

Annuals > 0 > income Statement > net Income

-1869000

Annuals > 0 > income Statement > eps

-0.1248496993987976

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14970000

Annuals > 0 > income Statement > income Tax Expense

628508

Annuals > 0 > income Statement > EBITDA

-2891000

Annuals > 0 > income Statement > operating Margin

-

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

1680000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

906043

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

926452

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

52216095

Annuals > 0 > balance Sheet > payables

533197

Annuals > 0 > balance Sheet > short Term Debt

5741767

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

60539013

Annuals > 0 > balance Sheet > equity

-8322918

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1868532

Annuals > 0 > cash Flow > depreciation

434696

Annuals > 0 > cash Flow > change In Working Capital

-352110

Annuals > 0 > cash Flow > cash From Operations

-3433498

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

117317426

Annuals > 0 > cash Flow > cash From Financing

-113007729

Annuals > 0 > cash Flow > net Change In Cash

876199

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1248496993987976

Annuals > 0 > ratios > PB

-0.27537301220557503

Annuals > 0 > ratios > ROE

22.45606649014204

Annuals > 0 > ratios > ROA

-3.5793561353065564

Annuals > 0 > ratios > FCF

-3433498

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21534000

Annuals > 1 > income Statement > cost Of Revenue

3883000

Annuals > 1 > income Statement > gross Profit

17651000

Annuals > 1 > income Statement > operating Expenses

23569830

Annuals > 1 > income Statement > operating Income

-3730488

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

6769000

Annuals > 1 > income Statement > net Income

4444000

Annuals > 1 > income Statement > eps

0.13862374446316053

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32058000

Annuals > 1 > income Statement > income Tax Expense

2325000

Annuals > 1 > income Statement > EBITDA

-3701394

Annuals > 1 > income Statement > operating Margin

-17.323711340206184

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

10499000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29844

Annuals > 1 > balance Sheet > short Term Investments

5333384

Annuals > 1 > balance Sheet > receivables

624903

Annuals > 1 > balance Sheet > inventories

129194

Annuals > 1 > balance Sheet > total Current Assets

306059

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

165959208

Annuals > 1 > balance Sheet > payables

114659

Annuals > 1 > balance Sheet > short Term Debt

2025000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

170270908

Annuals > 1 > balance Sheet > equity

-4311700

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4443634

Annuals > 1 > cash Flow > depreciation

229094

Annuals > 1 > cash Flow > change In Working Capital

973100

Annuals > 1 > cash Flow > cash From Operations

-5082475

Annuals > 1 > cash Flow > capital Expenditures

311334

Annuals > 1 > cash Flow > cash From Investing

99806210

Annuals > 1 > cash Flow > cash From Financing

-94766644

Annuals > 1 > cash Flow > net Change In Cash

-42909

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13862374446316053

Annuals > 1 > ratios > PB

-1.1383166268525176

Annuals > 1 > ratios > ROE

-103.06839529651877

Annuals > 1 > ratios > ROA

2.6777664545133284

Annuals > 1 > ratios > FCF

-5393809

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2504787313086282

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28877975

Annuals > 2 > income Statement > cost Of Revenue

35734696

Annuals > 2 > income Statement > gross Profit

-6856721

Annuals > 2 > income Statement > operating Expenses

3471114

Annuals > 2 > income Statement > operating Income

-10327835

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11962037

Annuals > 2 > income Statement > net Income

-11972752

Annuals > 2 > income Statement > eps

-0.25949309694618433

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46139000

Annuals > 2 > income Statement > income Tax Expense

10715

Annuals > 2 > income Statement > EBITDA

-10077698

Annuals > 2 > income Statement > operating Margin

-35.76370919359824

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

-1634202

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5352771

Annuals > 2 > balance Sheet > short Term Investments

3009662

Annuals > 2 > balance Sheet > receivables

1646875

Annuals > 2 > balance Sheet > inventories

350839

Annuals > 2 > balance Sheet > total Current Assets

11768142

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

12416932

Annuals > 2 > balance Sheet > payables

302143

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13684997

Annuals > 2 > balance Sheet > equity

-1268065

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11972752

Annuals > 2 > cash Flow > depreciation

182788

Annuals > 2 > cash Flow > change In Working Capital

7765191

Annuals > 2 > cash Flow > cash From Operations

-1491971

Annuals > 2 > cash Flow > capital Expenditures

328428

Annuals > 2 > cash Flow > cash From Investing

-4482892

Annuals > 2 > cash Flow > cash From Financing

6978125

Annuals > 2 > cash Flow > net Change In Cash

1003262

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.25949309694618433

Annuals > 2 > ratios > PB

-5.570598431468419

Annuals > 2 > ratios > ROE

944.1749437134531

Annuals > 2 > ratios > ROA

-96.42278785129854

Annuals > 2 > ratios > FCF

-1820399

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06303762642636819

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

120622

Annuals > 3 > income Statement > operating Income

-120622

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-119986

Annuals > 3 > income Statement > net Income

-120000

Annuals > 3 > income Statement > eps

-0.0200133422281521

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5996000

Annuals > 3 > income Statement > income Tax Expense

636

Annuals > 3 > income Statement > EBITDA

636

Annuals > 3 > income Statement > operating Margin

-

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

636

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1227914

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1639272

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

225170164

Annuals > 3 > balance Sheet > payables

77131

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8948582

Annuals > 3 > balance Sheet > equity

216221582

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-119986

Annuals > 3 > cash Flow > depreciation

120622

Annuals > 3 > cash Flow > change In Working Capital

-684323

Annuals > 3 > cash Flow > cash From Operations

-712138

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-266640000

Annuals > 3 > cash Flow > cash From Financing

268825000

Annuals > 3 > cash Flow > net Change In Cash

1472862

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0200133422281521

Annuals > 3 > ratios > PB

0.004245587288321663

Annuals > 3 > ratios > ROE

-0.055498622704554995

Annuals > 3 > ratios > ROA

-0.053293028644771964

Annuals > 3 > ratios > FCF

-712138

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.011813657364802117

Valuation > metrics > PB

0.09909332993808664

Valuation > final Score

90

Valuation > verdict

95.0% Undervalued

Profitability > metrics > ROE

0.5853273235129216

Profitability > metrics > ROA

2.9055292771227146

Profitability > metrics > Net Margin

0.0749083077992669

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0167667412182553

Risk > metrics > Interest Coverage

-5.03751475556641

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.142240571712808

Liquidity > metrics > Quick Ratio

17.79409893317431

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

90

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

17

Prev Risks > 1

0

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

17

Updated At

2026-01-20T21:50:14.536Z