_id

6911b75dccc777a4e85d6094

Ticker

FTEL

Name

Fitell Corporation Ordinary Shares

Exchange

NASDAQ

Address

23-25 Mangrove Lane, Taren Point, NSW, Australia, 2229

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.fitellcorp.com

Description

Fitell Corporation, through its subsidiary, GD Wellness Pty Ltd, operates as an online retailer of gym and fitness equipment for personal training studios and commercial gyms chains in Australia and Southeast Asia. The company markets and sells fitness equipment, including home gym and commercial strength-training equipment; and cardio equipment, such as rowing machines, exercise bikes, treadmills, and other related products under the Muscle Motion, Rapid Motion, Harison, and FleetX brands. It is also involved in the boutique fitness clubs licensing business. The company sells its products online through its website and offline, such as by phone, email, and showroom. Fitell Corporation was founded in 2005 and is headquartered in Taren Point, Australia.

Last Close

0.505

Volume

1128716

Current Price

0.384

Change

0.064

Last Updated

2026-01-03T12:11:19.991Z

Image

data:image/webp;base64,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

Ipo Date

2023-08-08T00:00:00.000Z

Market Cap

1347328

Next Dividend Date

2026-01-13T00:00:00.000Z

Dividend Frequency

None

Dividend Rate

0.1

Dividend Yield

104.16666666666667

Sentiment

0.999

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

2553099

Cost Of Revenue

2312438

Gross Profit

240661

Operating Expenses

709375

Operating Income

-468714

Interest Expense

39750

Pretax Income

990464

Net Income

997318

Eps

0.7591169649265824

Dividends Per Share

-

Shares Outstanding

2432000

Income Tax Expense

-6854

EBITDA

1199628

Operating Margin

-18.35863004137325

Total Other Income Expense Net

1459178

Cash

2890822

Short Term Investments

-

Receivables

2742079

Inventories

3042629

Total Current Assets

9589509

Property Plant Equipment

307444

Total Assets

11395509

Payables

1326988

Short Term Debt

286378

Long Term Debt

-

Total Liabilities

2205551

Equity

9189958

Bs_currency_symbol

-

Depreciation

169413

Change In Working Capital

273426

Cash From Operations

-272433

Capital Expenditures

3

Cash From Investing

175638

Cash From Financing

2312630

Net Change In Cash

2148967

Cf_currency_symbol

-

PE

-

PB

0.05489624740395984

ROE

10.852258519571036

ROA

8.751851277551534

FCF

-272436

Fcf Percent

-0.10670796549605009

Piotroski FScore

2

Health Score

65

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

8

Garp Investing Score

3

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

5.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2553099

Quarters > 0 > income Statement > cost Of Revenue

2312438

Quarters > 0 > income Statement > gross Profit

240661

Quarters > 0 > income Statement > operating Expenses

709375

Quarters > 0 > income Statement > operating Income

-468714

Quarters > 0 > income Statement > interest Expense

39750

Quarters > 0 > income Statement > pretax Income

990464

Quarters > 0 > income Statement > net Income

997318

Quarters > 0 > income Statement > eps

0.7591169649265824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1313787

Quarters > 0 > income Statement > income Tax Expense

-6854

Quarters > 0 > income Statement > EBITDA

1199628

Quarters > 0 > income Statement > operating Margin

-18.35863004137325

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

1459178

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2890822

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2742079

Quarters > 0 > balance Sheet > inventories

3042629

Quarters > 0 > balance Sheet > total Current Assets

9589509

Quarters > 0 > balance Sheet > property Plant Equipment

307444

Quarters > 0 > balance Sheet > total Assets

11395509

Quarters > 0 > balance Sheet > payables

1326988

Quarters > 0 > balance Sheet > short Term Debt

286378

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2205551

Quarters > 0 > balance Sheet > equity

9189958

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

997318

Quarters > 0 > cash Flow > depreciation

169413

Quarters > 0 > cash Flow > change In Working Capital

273426

Quarters > 0 > cash Flow > cash From Operations

-272433

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

175638

Quarters > 0 > cash Flow > cash From Financing

2312630

Quarters > 0 > cash Flow > net Change In Cash

2148967

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7591169649265824

Quarters > 0 > ratios > PB

0.05489624740395984

Quarters > 0 > ratios > ROE

10.852258519571036

Quarters > 0 > ratios > ROA

8.751851277551534

Quarters > 0 > ratios > FCF

-272436

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10670796549605009

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2647039

Quarters > 1 > income Statement > cost Of Revenue

2354852

Quarters > 1 > income Statement > gross Profit

292187

Quarters > 1 > income Statement > operating Expenses

1464595

Quarters > 1 > income Statement > operating Income

-1172408

Quarters > 1 > income Statement > interest Expense

74256

Quarters > 1 > income Statement > pretax Income

-1339691

Quarters > 1 > income Statement > net Income

-1680042

Quarters > 1 > income Statement > eps

-1.3357933579335792

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1257711

Quarters > 1 > income Statement > income Tax Expense

340351

Quarters > 1 > income Statement > EBITDA

-1121512

Quarters > 1 > income Statement > operating Margin

-44.29130058151769

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

-167283

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

741855

Quarters > 1 > balance Sheet > short Term Investments

193374

Quarters > 1 > balance Sheet > receivables

162379

Quarters > 1 > balance Sheet > inventories

3097850

Quarters > 1 > balance Sheet > total Current Assets

5493238

Quarters > 1 > balance Sheet > property Plant Equipment

421000

Quarters > 1 > balance Sheet > total Assets

9912795

Quarters > 1 > balance Sheet > payables

866564

Quarters > 1 > balance Sheet > short Term Debt

1055476

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2513579

Quarters > 1 > balance Sheet > equity

7399216

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1680042

Quarters > 1 > cash Flow > depreciation

143923

Quarters > 1 > cash Flow > change In Working Capital

527721

Quarters > 1 > cash Flow > cash From Operations

-743957

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

476412

Quarters > 1 > cash Flow > net Change In Cash

-197159

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.3357933579335792

Quarters > 1 > ratios > PB

0.06527191853839649

Quarters > 1 > ratios > ROE

-22.705675844575964

Quarters > 1 > ratios > ROA

-16.94821692570057

Quarters > 1 > ratios > FCF

-743960

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.28105366033518964

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1323520

Quarters > 2 > income Statement > cost Of Revenue

816140

Quarters > 2 > income Statement > gross Profit

507380

Quarters > 2 > income Statement > operating Expenses

1093584

Quarters > 2 > income Statement > operating Income

-586204

Quarters > 2 > income Statement > interest Expense

1175296

Quarters > 2 > income Statement > pretax Income

-669846

Quarters > 2 > income Statement > net Income

-840021

Quarters > 2 > income Statement > eps

-0.6678966789667896

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1257711

Quarters > 2 > income Statement > income Tax Expense

170176

Quarters > 2 > income Statement > EBITDA

-583606

Quarters > 2 > income Statement > operating Margin

-44.29128384912959

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

-83642

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

741855

Quarters > 2 > balance Sheet > short Term Investments

591154

Quarters > 2 > balance Sheet > receivables

162379

Quarters > 2 > balance Sheet > inventories

3097850

Quarters > 2 > balance Sheet > total Current Assets

5493238

Quarters > 2 > balance Sheet > property Plant Equipment

421000

Quarters > 2 > balance Sheet > total Assets

9912795

Quarters > 2 > balance Sheet > payables

866564

Quarters > 2 > balance Sheet > short Term Debt

791432

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2513579

Quarters > 2 > balance Sheet > equity

7399216

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-840021

Quarters > 2 > cash Flow > depreciation

71962

Quarters > 2 > cash Flow > change In Working Capital

401249

Quarters > 2 > cash Flow > cash From Operations

-371979

Quarters > 2 > cash Flow > capital Expenditures

5144611

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

238206

Quarters > 2 > cash Flow > net Change In Cash

-3224203

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6678966789667896

Quarters > 2 > ratios > PB

0.06527191853839649

Quarters > 2 > ratios > ROE

-11.352837922287982

Quarters > 2 > ratios > ROA

-8.474108462850285

Quarters > 2 > ratios > FCF

-5516590

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.168119862185686

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2343656

Quarters > 3 > income Statement > cost Of Revenue

1670932

Quarters > 3 > income Statement > gross Profit

672724

Quarters > 3 > income Statement > operating Expenses

6242966

Quarters > 3 > income Statement > operating Income

-5570242

Quarters > 3 > income Statement > interest Expense

1173486

Quarters > 3 > income Statement > pretax Income

-6521660

Quarters > 3 > income Statement > net Income

-6650438

Quarters > 3 > income Statement > eps

-6.0620659983337255

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1097058

Quarters > 3 > income Statement > income Tax Expense

128778

Quarters > 3 > income Statement > EBITDA

-7163400

Quarters > 3 > income Statement > operating Margin

-237.67319094611153

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

-951418

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

939014

Quarters > 3 > balance Sheet > short Term Investments

124963

Quarters > 3 > balance Sheet > receivables

4032042

Quarters > 3 > balance Sheet > inventories

2439793

Quarters > 3 > balance Sheet > total Current Assets

9052681

Quarters > 3 > balance Sheet > property Plant Equipment

584931

Quarters > 3 > balance Sheet > total Assets

11478290

Quarters > 3 > balance Sheet > payables

1210956

Quarters > 3 > balance Sheet > short Term Debt

278432

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2469418

Quarters > 3 > balance Sheet > equity

9008872

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6650438

Quarters > 3 > cash Flow > depreciation

1262936

Quarters > 3 > cash Flow > change In Working Capital

-460732

Quarters > 3 > cash Flow > cash From Operations

-5144612

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1846078

Quarters > 3 > cash Flow > net Change In Cash

-4163217

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-6.0620659983337255

Quarters > 3 > ratios > PB

0.04676171134410612

Quarters > 3 > ratios > ROE

-73.82098446953181

Quarters > 3 > ratios > ROA

-57.93927492684014

Quarters > 3 > ratios > FCF

-5144612

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.195122492379428

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5200138

Annuals > 0 > income Statement > cost Of Revenue

3157996

Annuals > 0 > income Statement > gross Profit

2042142

Annuals > 0 > income Statement > operating Expenses

3683264

Annuals > 0 > income Statement > operating Income

-1641122

Annuals > 0 > income Statement > interest Expense

114006

Annuals > 0 > income Statement > pretax Income

-349227

Annuals > 0 > income Statement > net Income

-682724

Annuals > 0 > income Statement > eps

-0.5344863490393362

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1277346

Annuals > 0 > income Statement > income Tax Expense

333497

Annuals > 0 > income Statement > EBITDA

78115

Annuals > 0 > income Statement > operating Margin

-31.559200928898424

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

1291895

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2890822

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

2742079

Annuals > 0 > balance Sheet > inventories

3042629

Annuals > 0 > balance Sheet > total Current Assets

9589509

Annuals > 0 > balance Sheet > property Plant Equipment

307444

Annuals > 0 > balance Sheet > total Assets

11395509

Annuals > 0 > balance Sheet > payables

1326988

Annuals > 0 > balance Sheet > short Term Debt

286378

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2205551

Annuals > 0 > balance Sheet > equity

9189958

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-682724

Annuals > 0 > cash Flow > depreciation

313336

Annuals > 0 > cash Flow > change In Working Capital

801147

Annuals > 0 > cash Flow > cash From Operations

-1016390

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

175638

Annuals > 0 > cash Flow > cash From Financing

2789042

Annuals > 0 > cash Flow > net Change In Cash

1951808

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5344863490393362

Annuals > 0 > ratios > PB

0.07700249380900326

Annuals > 0 > ratios > ROE

-7.429021982472607

Annuals > 0 > ratios > ROA

-5.991167222104778

Annuals > 0 > ratios > FCF

-1016390

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.19545442832478677

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4466775

Annuals > 1 > income Statement > cost Of Revenue

2881060

Annuals > 1 > income Statement > gross Profit

1585715

Annuals > 1 > income Statement > operating Expenses

9584222

Annuals > 1 > income Statement > operating Income

-7998507

Annuals > 1 > income Statement > interest Expense

1242140

Annuals > 1 > income Statement > pretax Income

-9521488

Annuals > 1 > income Statement > net Income

-9312145

Annuals > 1 > income Statement > eps

-10.627075568377638

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

876266

Annuals > 1 > income Statement > income Tax Expense

-209343

Annuals > 1 > income Statement > EBITDA

-7984793

Annuals > 1 > income Statement > operating Margin

-179.06670920294843

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

-1522981

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

939014

Annuals > 1 > balance Sheet > short Term Investments

124963

Annuals > 1 > balance Sheet > receivables

4032042

Annuals > 1 > balance Sheet > inventories

2439793

Annuals > 1 > balance Sheet > total Current Assets

9052681

Annuals > 1 > balance Sheet > property Plant Equipment

584931

Annuals > 1 > balance Sheet > total Assets

11478290

Annuals > 1 > balance Sheet > payables

1210956

Annuals > 1 > balance Sheet > short Term Debt

278432

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2469418

Annuals > 1 > balance Sheet > equity

9008872

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9312145

Annuals > 1 > cash Flow > depreciation

294554

Annuals > 1 > cash Flow > change In Working Capital

-5278119

Annuals > 1 > cash Flow > cash From Operations

-12253539

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2500000

Annuals > 1 > cash Flow > cash From Financing

15469405

Annuals > 1 > cash Flow > net Change In Cash

702193

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-10.627075568377638

Annuals > 1 > ratios > PB

0.05388592090108507

Annuals > 1 > ratios > ROE

-103.36638149592979

Annuals > 1 > ratios > ROA

-81.12833009098046

Annuals > 1 > ratios > FCF

-12253539

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.7432630924996224

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4799222

Annuals > 2 > income Statement > cost Of Revenue

2625821

Annuals > 2 > income Statement > gross Profit

2173401

Annuals > 2 > income Statement > operating Expenses

2519713

Annuals > 2 > income Statement > operating Income

-346312

Annuals > 2 > income Statement > interest Expense

92800

Annuals > 2 > income Statement > pretax Income

-1619155

Annuals > 2 > income Statement > net Income

-1593394

Annuals > 2 > income Statement > eps

-2.292653237410072

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

695000

Annuals > 2 > income Statement > income Tax Expense

-25761

Annuals > 2 > income Statement > EBITDA

-1606887

Annuals > 2 > income Statement > operating Margin

-7.2160029271411075

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

-1272843

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

236821

Annuals > 2 > balance Sheet > short Term Investments

494275

Annuals > 2 > balance Sheet > receivables

174341

Annuals > 2 > balance Sheet > inventories

525786

Annuals > 2 > balance Sheet > total Current Assets

6762501

Annuals > 2 > balance Sheet > property Plant Equipment

644537

Annuals > 2 > balance Sheet > total Assets

9037948

Annuals > 2 > balance Sheet > payables

1168723

Annuals > 2 > balance Sheet > short Term Debt

212062

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2621025

Annuals > 2 > balance Sheet > equity

6416923

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1593394

Annuals > 2 > cash Flow > depreciation

12268

Annuals > 2 > cash Flow > change In Working Capital

-507351

Annuals > 2 > cash Flow > cash From Operations

-373104

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-79064

Annuals > 2 > cash Flow > net Change In Cash

-479231

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.292653237410072

Annuals > 2 > ratios > PB

0.06000227835054278

Annuals > 2 > ratios > ROE

-24.831122330749487

Annuals > 2 > ratios > ROA

-17.630041686453605

Annuals > 2 > ratios > FCF

-373108

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07774343424830107

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

8155734

Annuals > 3 > income Statement > cost Of Revenue

4520078

Annuals > 3 > income Statement > gross Profit

3635656

Annuals > 3 > income Statement > operating Expenses

2303400

Annuals > 3 > income Statement > operating Income

1332256

Annuals > 3 > income Statement > interest Expense

27419

Annuals > 3 > income Statement > pretax Income

232454

Annuals > 3 > income Statement > net Income

12602

Annuals > 3 > income Statement > eps

0.018132374100719426

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

695000

Annuals > 3 > income Statement > income Tax Expense

219852

Annuals > 3 > income Statement > EBITDA

474097

Annuals > 3 > income Statement > operating Margin

16.335206616596373

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

-1099802

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

716052

Annuals > 3 > balance Sheet > short Term Investments

1023763

Annuals > 3 > balance Sheet > receivables

41097

Annuals > 3 > balance Sheet > inventories

919422

Annuals > 3 > balance Sheet > total Current Assets

2930435

Annuals > 3 > balance Sheet > property Plant Equipment

891134

Annuals > 3 > balance Sheet > total Assets

5431720

Annuals > 3 > balance Sheet > payables

805029

Annuals > 3 > balance Sheet > short Term Debt

310140

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2994340

Annuals > 3 > balance Sheet > equity

2437380

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12602

Annuals > 3 > cash Flow > depreciation

214220

Annuals > 3 > cash Flow > change In Working Capital

-611591

Annuals > 3 > cash Flow > cash From Operations

-131781

Annuals > 3 > cash Flow > capital Expenditures

51741

Annuals > 3 > cash Flow > cash From Investing

-465295

Annuals > 3 > cash Flow > cash From Financing

93915

Annuals > 3 > cash Flow > net Change In Cash

-570110

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.018132374100719426

Annuals > 3 > ratios > PB

0.15796880256669046

Annuals > 3 > ratios > ROE

0.5170305820183968

Annuals > 3 > ratios > ROA

0.232007540889442

Annuals > 3 > ratios > FCF

-183522

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.022502205196981657

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.7591169649265824

Valuation > metrics > PB

0.05489624740395984

Valuation > final Score

90

Valuation > verdict

93.5% Undervalued

Profitability > metrics > ROE

10.852258519571036

Profitability > metrics > ROA

10.400094519959259

Profitability > metrics > Net Margin

0.39063036725172035

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.23999576494256014

Risk > metrics > Interest Coverage

-11.79154716981132

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.9437901877193395

Liquidity > metrics > Quick Ratio

4.057901306957008

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

58

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:04.376Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.34

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.34

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.38

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.38

Earnings History > 2 > surprise Percent

-