_id

6911b5dcccc777a4e85d6037

Ticker

FRGT

Name

Freight Technologies Inc

Exchange

NASDAQ

Address

Hidalgo 2035, Monterrey, NL, Mexico, 64060

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://fr8technologies.com

Description

Freight Technologies, Inc., through its subsidiary, operates as a technology company that engages in the freight management business in the United States and Mexico. It offers Fr8App platform for over-the-road business-to-business cross-border shipping; Fr8Now, a specialized service for less than truckload shipping; Fr8Fleet, a capacity service for enterprise clients; Waavely, a digital platform for ocean freight booking and management of container shipments between North America and ports worldwide; Fr8Radar to track and trace visibility for shippers and carriers; and Fleet Rocket, a transportation management system for brokers, shippers, and other logistics operators. The company is headquartered in Monterrey, Mexico.

Last Close

1.7

Volume

44985

Current Price

2.1

Change

0.16

Last Updated

2026-01-03T12:04:00.704Z

Image

data:image/webp;base64,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

Ipo Date

2017-08-08T00:00:00.000Z

Market Cap

2878214

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.3353333333333333

Sentiment Sources

3

Rating

-

Target Price

90

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

2456191

Cost Of Revenue

3433981

Gross Profit

-977790

Operating Expenses

356573

Operating Income

-1334363

Interest Expense

212705

Pretax Income

-3267429

Net Income

-3267429

Eps

-1.1270505954095362

Dividends Per Share

-

Shares Outstanding

1564246

Income Tax Expense

-

EBITDA

-2941556

Operating Margin

-54.32651613819935

Total Other Income Expense Net

-1933066

Cash

291940

Short Term Investments

-

Receivables

4275993

Inventories

-

Total Current Assets

5593366

Property Plant Equipment

12829

Total Assets

12201412

Payables

1231664

Short Term Debt

3259055

Long Term Debt

-

Total Liabilities

5917313

Equity

6284099

Bs_currency_symbol

USD

Depreciation

113168

Change In Working Capital

3691252

Cash From Operations

839957

Capital Expenditures

142313

Cash From Investing

524846

Cash From Financing

-1662027

Net Change In Cash

-294718

Cf_currency_symbol

USD

PE

0.0345

PB

0.9688109146593649

ROE

-51.99518658124259

ROA

-26.77910556581484

FCF

697644

Fcf Percent

0.28403491422287597

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2456191

Quarters > 0 > income Statement > cost Of Revenue

3433981

Quarters > 0 > income Statement > gross Profit

-977790

Quarters > 0 > income Statement > operating Expenses

356573

Quarters > 0 > income Statement > operating Income

-1334363

Quarters > 0 > income Statement > interest Expense

212705

Quarters > 0 > income Statement > pretax Income

-3267429

Quarters > 0 > income Statement > net Income

-3267429

Quarters > 0 > income Statement > eps

-1.1270505954095362

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2899097

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2941556

Quarters > 0 > income Statement > operating Margin

-54.32651613819935

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

-1933066

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

291940

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4275993

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5593366

Quarters > 0 > balance Sheet > property Plant Equipment

12829

Quarters > 0 > balance Sheet > total Assets

12201412

Quarters > 0 > balance Sheet > payables

1231664

Quarters > 0 > balance Sheet > short Term Debt

3259055

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5917313

Quarters > 0 > balance Sheet > equity

6284099

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3267429

Quarters > 0 > cash Flow > depreciation

113168

Quarters > 0 > cash Flow > change In Working Capital

3691252

Quarters > 0 > cash Flow > cash From Operations

839957

Quarters > 0 > cash Flow > capital Expenditures

142313

Quarters > 0 > cash Flow > cash From Investing

524846

Quarters > 0 > cash Flow > cash From Financing

-1662027

Quarters > 0 > cash Flow > net Change In Cash

-294718

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.1270505954095362

Quarters > 0 > ratios > PB

0.9688109146593649

Quarters > 0 > ratios > ROE

-51.99518658124259

Quarters > 0 > ratios > ROA

-26.77910556581484

Quarters > 0 > ratios > FCF

697644

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.28403491422287597

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2989910

Quarters > 1 > income Statement > cost Of Revenue

3750765

Quarters > 1 > income Statement > gross Profit

-760855

Quarters > 1 > income Statement > operating Expenses

710116

Quarters > 1 > income Statement > operating Income

-1470971

Quarters > 1 > income Statement > interest Expense

208245

Quarters > 1 > income Statement > pretax Income

668481

Quarters > 1 > income Statement > net Income

649238

Quarters > 1 > income Statement > eps

0.3835927395792898

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1692519

Quarters > 1 > income Statement > income Tax Expense

19243

Quarters > 1 > income Statement > EBITDA

983661

Quarters > 1 > income Statement > operating Margin

-49.19783538634942

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

2139452

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

586658

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6457701

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8097136

Quarters > 1 > balance Sheet > property Plant Equipment

9441

Quarters > 1 > balance Sheet > total Assets

17060367

Quarters > 1 > balance Sheet > payables

1374120

Quarters > 1 > balance Sheet > short Term Debt

5461684

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8276987

Quarters > 1 > balance Sheet > equity

8783380

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

649238

Quarters > 1 > cash Flow > depreciation

106935

Quarters > 1 > cash Flow > change In Working Capital

-3022105

Quarters > 1 > cash Flow > cash From Operations

-1942788

Quarters > 1 > cash Flow > capital Expenditures

2831396

Quarters > 1 > cash Flow > cash From Investing

-911332

Quarters > 1 > cash Flow > cash From Financing

2985850

Quarters > 1 > cash Flow > net Change In Cash

170182

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3835927395792898

Quarters > 1 > ratios > PB

0.40466083671661707

Quarters > 1 > ratios > ROE

7.391664712217848

Quarters > 1 > ratios > ROA

3.8055336089780485

Quarters > 1 > ratios > FCF

-4774184

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.596765120020335

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4100640

Quarters > 2 > income Statement > cost Of Revenue

4951943

Quarters > 2 > income Statement > gross Profit

-851303

Quarters > 2 > income Statement > operating Expenses

612798

Quarters > 2 > income Statement > operating Income

-1464101

Quarters > 2 > income Statement > interest Expense

134864

Quarters > 2 > income Statement > pretax Income

-1598965

Quarters > 2 > income Statement > net Income

-1602046

Quarters > 2 > income Statement > eps

-2.936462782044467

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

545570

Quarters > 2 > income Statement > income Tax Expense

3081

Quarters > 2 > income Statement > EBITDA

-1360247

Quarters > 2 > income Statement > operating Margin

-35.704207148152484

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

-134864

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

416476

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5881652

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7610203

Quarters > 2 > balance Sheet > property Plant Equipment

10818

Quarters > 2 > balance Sheet > total Assets

13420050

Quarters > 2 > balance Sheet > payables

1717688

Quarters > 2 > balance Sheet > short Term Debt

3975834

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7260952

Quarters > 2 > balance Sheet > equity

6159098

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1602046

Quarters > 2 > cash Flow > depreciation

103854

Quarters > 2 > cash Flow > change In Working Capital

-1823320

Quarters > 2 > cash Flow > cash From Operations

-3096429

Quarters > 2 > cash Flow > capital Expenditures

73499

Quarters > 2 > cash Flow > cash From Investing

-73499

Quarters > 2 > cash Flow > cash From Financing

3421713

Quarters > 2 > cash Flow > net Change In Cash

-26748786

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.936462782044467

Quarters > 2 > ratios > PB

0.186017010932445

Quarters > 2 > ratios > ROE

-26.01104902048969

Quarters > 2 > ratios > ROA

-11.937705150129844

Quarters > 2 > ratios > FCF

-3169928

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7730325022435522

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3716290

Quarters > 3 > income Statement > cost Of Revenue

-659237

Quarters > 3 > income Statement > gross Profit

4375527

Quarters > 3 > income Statement > operating Expenses

4719061

Quarters > 3 > income Statement > operating Income

-1002771

Quarters > 3 > income Statement > interest Expense

93050

Quarters > 3 > income Statement > pretax Income

-1095821

Quarters > 3 > income Statement > net Income

-1122928

Quarters > 3 > income Statement > eps

-2.0556356952997428

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

546268

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-26.983120262412246

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

204032

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3533330

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5049546

Quarters > 3 > balance Sheet > property Plant Equipment

13238

Quarters > 3 > balance Sheet > total Assets

5690245

Quarters > 3 > balance Sheet > payables

1442517

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6345005

Quarters > 3 > balance Sheet > equity

-654760

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1122928

Quarters > 3 > cash Flow > depreciation

105534

Quarters > 3 > cash Flow > change In Working Capital

-461438

Quarters > 3 > cash Flow > cash From Operations

-1256099

Quarters > 3 > cash Flow > capital Expenditures

107271

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1794526

Quarters > 3 > cash Flow > net Change In Cash

431156

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.0556356952997428

Quarters > 3 > ratios > PB

-1.7520355550125237

Quarters > 3 > ratios > ROE

171.50222982466858

Quarters > 3 > ratios > ROA

-19.734264517608644

Quarters > 3 > ratios > FCF

-1363370

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3668631888254146

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13728922

Annuals > 0 > income Statement > cost Of Revenue

18169698

Annuals > 0 > income Statement > gross Profit

-4440776

Annuals > 0 > income Statement > operating Expenses

2049475

Annuals > 0 > income Statement > operating Income

-6490251

Annuals > 0 > income Statement > interest Expense

675628

Annuals > 0 > income Statement > pretax Income

-5533741

Annuals > 0 > income Statement > net Income

-5601227

Annuals > 0 > income Statement > eps

-24.54428615874045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

228209

Annuals > 0 > income Statement > income Tax Expense

67486

Annuals > 0 > income Statement > EBITDA

-4427699

Annuals > 0 > income Statement > operating Margin

-47.27429436921559

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

956510

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

204032

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4053367

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5049546

Annuals > 0 > balance Sheet > property Plant Equipment

13238

Annuals > 0 > balance Sheet > total Assets

5690245

Annuals > 0 > balance Sheet > payables

1442517

Annuals > 0 > balance Sheet > short Term Debt

3343710

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6345005

Annuals > 0 > balance Sheet > equity

-654760

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5601227

Annuals > 0 > cash Flow > depreciation

430414

Annuals > 0 > cash Flow > change In Working Capital

1613990

Annuals > 0 > cash Flow > cash From Operations

-4206168

Annuals > 0 > cash Flow > capital Expenditures

345723

Annuals > 0 > cash Flow > cash From Investing

-345723

Annuals > 0 > cash Flow > cash From Financing

4242023

Annuals > 0 > cash Flow > net Change In Cash

-1356073

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-24.54428615874045

Annuals > 0 > ratios > PB

-0.6413106481764311

Annuals > 0 > ratios > ROE

855.462612254872

Annuals > 0 > ratios > ROA

-98.43560338790334

Annuals > 0 > ratios > FCF

-4551891

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.33155487371841724

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17060753

Annuals > 1 > income Statement > cost Of Revenue

22077984

Annuals > 1 > income Statement > gross Profit

-5017231

Annuals > 1 > income Statement > operating Expenses

3243967

Annuals > 1 > income Statement > operating Income

-8261198

Annuals > 1 > income Statement > interest Expense

816819

Annuals > 1 > income Statement > pretax Income

-9222658

Annuals > 1 > income Statement > net Income

-9327606

Annuals > 1 > income Statement > eps

-779.5091091425707

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11966

Annuals > 1 > income Statement > income Tax Expense

104948

Annuals > 1 > income Statement > EBITDA

-8001241

Annuals > 1 > income Statement > operating Margin

-48.42223552500877

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

-961460

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1560105

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6322240

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9153089

Annuals > 1 > balance Sheet > property Plant Equipment

18239

Annuals > 1 > balance Sheet > total Assets

10037312

Annuals > 1 > balance Sheet > payables

1875727

Annuals > 1 > balance Sheet > short Term Debt

2819620

Annuals > 1 > balance Sheet > long Term Debt

242442

Annuals > 1 > balance Sheet > total Liabilities

7410331

Annuals > 1 > balance Sheet > equity

2626981

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9327606

Annuals > 1 > cash Flow > depreciation

404598

Annuals > 1 > cash Flow > change In Working Capital

1745527

Annuals > 1 > cash Flow > cash From Operations

-5790684

Annuals > 1 > cash Flow > capital Expenditures

363369

Annuals > 1 > cash Flow > cash From Investing

-363369

Annuals > 1 > cash Flow > cash From Financing

6800722

Annuals > 1 > cash Flow > net Change In Cash

547105

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-779.5091091425707

Annuals > 1 > ratios > PB

0.008381271124534208

Annuals > 1 > ratios > ROE

-355.0694123786963

Annuals > 1 > ratios > ROA

-92.92932211333074

Annuals > 1 > ratios > FCF

-6154053

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3607140317898044

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25888436

Annuals > 2 > income Statement > cost Of Revenue

28831957

Annuals > 2 > income Statement > gross Profit

-2943521

Annuals > 2 > income Statement > operating Expenses

4118086

Annuals > 2 > income Statement > operating Income

-7061607

Annuals > 2 > income Statement > interest Expense

907013

Annuals > 2 > income Statement > pretax Income

-8096671

Annuals > 2 > income Statement > net Income

-8187182

Annuals > 2 > income Statement > eps

-2096.5895006402047

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3905

Annuals > 2 > income Statement > income Tax Expense

90511

Annuals > 2 > income Statement > EBITDA

-6946324

Annuals > 2 > income Statement > operating Margin

-27.27707073536617

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

-1035064

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1013000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6873896

Annuals > 2 > balance Sheet > inventories

-1570281147

Annuals > 2 > balance Sheet > total Current Assets

9458749

Annuals > 2 > balance Sheet > property Plant Equipment

27607

Annuals > 2 > balance Sheet > total Assets

10415611

Annuals > 2 > balance Sheet > payables

1980619

Annuals > 2 > balance Sheet > short Term Debt

3347374

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7284148

Annuals > 2 > balance Sheet > equity

3131463

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8187182

Annuals > 2 > cash Flow > depreciation

243334

Annuals > 2 > cash Flow > change In Working Capital

-2681289

Annuals > 2 > cash Flow > cash From Operations

-8469719

Annuals > 2 > cash Flow > capital Expenditures

380578

Annuals > 2 > cash Flow > cash From Investing

-380578

Annuals > 2 > cash Flow > cash From Financing

6572488

Annuals > 2 > cash Flow > net Change In Cash

-2314993

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2096.5895006402047

Annuals > 2 > ratios > PB

0.0022945185684774176

Annuals > 2 > ratios > ROE

-261.44910541813846

Annuals > 2 > ratios > ROA

-78.60491333633716

Annuals > 2 > ratios > FCF

-8850297

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3418629460659578

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21474151

Annuals > 3 > income Statement > cost Of Revenue

23573232

Annuals > 3 > income Statement > gross Profit

-2099081

Annuals > 3 > income Statement > operating Expenses

2709783

Annuals > 3 > income Statement > operating Income

-4808864

Annuals > 3 > income Statement > interest Expense

1136096

Annuals > 3 > income Statement > pretax Income

-8160541

Annuals > 3 > income Statement > net Income

-8200805

Annuals > 3 > income Statement > eps

-12425.462121212122

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

660

Annuals > 3 > income Statement > income Tax Expense

40264

Annuals > 3 > income Statement > EBITDA

-6722345

Annuals > 3 > income Statement > operating Margin

-22.393732818587335

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

-3351677

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3327993

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4146088

Annuals > 3 > balance Sheet > inventories

1194890

Annuals > 3 > balance Sheet > total Current Assets

8521300

Annuals > 3 > balance Sheet > property Plant Equipment

53449

Annuals > 3 > balance Sheet > total Assets

9288660

Annuals > 3 > balance Sheet > payables

2252089

Annuals > 3 > balance Sheet > short Term Debt

10036234

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18260152

Annuals > 3 > balance Sheet > equity

-8971492

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8200805

Annuals > 3 > cash Flow > depreciation

302100

Annuals > 3 > cash Flow > change In Working Capital

-1388339

Annuals > 3 > cash Flow > cash From Operations

-5929734

Annuals > 3 > cash Flow > capital Expenditures

470402

Annuals > 3 > cash Flow > cash From Investing

-470402

Annuals > 3 > cash Flow > cash From Financing

6833219

Annuals > 3 > cash Flow > net Change In Cash

53706

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12425.462121212122

Annuals > 3 > ratios > PB

-0.00013536210030616982

Annuals > 3 > ratios > ROE

91.40960054358851

Annuals > 3 > ratios > ROA

-88.28835375608539

Annuals > 3 > ratios > FCF

-6400136

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2980390703222679

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0345

Valuation > metrics > PB

0.9688109146593649

Valuation > final Score

90

Valuation > verdict

51.4% Undervalued

Profitability > metrics > ROE

-51.99518658124259

Profitability > metrics > ROA

-58.41614870187289

Profitability > metrics > Net Margin

-1.330282946236673

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.941632682744177

Risk > metrics > Interest Coverage

-6.273303401424508

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.245539077372688

Liquidity > metrics > Quick Ratio

1.245539077372688

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

69

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

-13

Prev Risks > 2

-13

Prev Liquidities > 0

80

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-22T21:10:51.528Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-08

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.13

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

0.0221

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-14

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

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-21

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-01

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-14

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.55

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-29

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.57

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.57

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-29

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-05

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.32

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.32

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-29

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-15

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.28

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.28

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-26

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.53

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-2.53

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-10

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.48

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.48

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-17

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-15

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.49

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.49

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

53694.7243

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-25

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.41

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.41

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-23

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.19

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-04

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.17

Earnings History > 20 > surprise Percent

-