_id

6911b983ccc777a4e85d611a

Ticker

GAUZ

Name

Gauzy Ltd. Ordinary Shares

Exchange

NASDAQ

Address

14 Hathiya Street, Tel Aviv, Israel, 6816914

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.gauzy.com

Description

Gauzy Ltd., an integrated light and vision control company, develops, manufactures, and supplies vision and light control technologies in Israel, the United States, France, rest of Europe, Asia, and internationally. It operates through four segments: Architecture, Automotive, Safety tech, and Aeronautics. The company offers suspended particle device, liquid crystal, and films for smart glass applications, as well as camera monitoring systems, and other AI-powered advanced driver assistance system solutions. It also provides glass rooftops, side windows and windshields for commercial; retail, residential, healthcare, and hospitality application; camera and motion sensor systems, smart mirrors, and safety doors for buses, coaches, recreational vehicles, and specific vehicles; and shading and cabin management systems for private and commercial aircraft and helicopters. The company was incorporated in 2009 and is based in Tel Aviv, Israel.

Last Close

1.34

Volume

133259

Current Price

1.16

Change

-0.1

Last Updated

2026-01-03T12:21:44.350Z

Image

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Ipo Date

2024-06-06T00:00:00.000Z

Market Cap

22304332

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.15008636363636363

Sentiment Sources

22

Rating

4

Target Price

10

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

20054000

Cost Of Revenue

15768000

Gross Profit

4286000

Operating Expenses

16796000

Operating Income

-12510000

Interest Expense

2302000

Pretax Income

-10720000

Net Income

-10736000

Eps

-0.5729332683767039

Dividends Per Share

-

Shares Outstanding

18743137

Income Tax Expense

16000

EBITDA

-6189000

Operating Margin

-62.38156976164356

Total Other Income Expense Net

1790000

Cash

1235000

Short Term Investments

-

Receivables

16991000

Inventories

17397000

Total Current Assets

46452000

Property Plant Equipment

41827000

Total Assets

136806000

Payables

24441000

Short Term Debt

20471000

Long Term Debt

35177000

Total Liabilities

118946000

Equity

17860000

Bs_currency_symbol

USD

Depreciation

2229000

Change In Working Capital

5524000

Cash From Operations

-3307000

Capital Expenditures

1929000

Cash From Investing

-1929000

Cash From Financing

5165000

Net Change In Cash

72000

Cf_currency_symbol

USD

PE

-

PB

1.2170684277715564

ROE

-60.111982082866746

ROA

-7.8476090229960676

FCF

-5236000

Fcf Percent

-0.26109504338286627

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20054000

Quarters > 0 > income Statement > cost Of Revenue

15768000

Quarters > 0 > income Statement > gross Profit

4286000

Quarters > 0 > income Statement > operating Expenses

16796000

Quarters > 0 > income Statement > operating Income

-12510000

Quarters > 0 > income Statement > interest Expense

2302000

Quarters > 0 > income Statement > pretax Income

-10720000

Quarters > 0 > income Statement > net Income

-10736000

Quarters > 0 > income Statement > eps

-0.5729332683767039

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18738657

Quarters > 0 > income Statement > income Tax Expense

16000

Quarters > 0 > income Statement > EBITDA

-6189000

Quarters > 0 > income Statement > operating Margin

-62.38156976164356

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

1790000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1235000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16991000

Quarters > 0 > balance Sheet > inventories

17397000

Quarters > 0 > balance Sheet > total Current Assets

46452000

Quarters > 0 > balance Sheet > property Plant Equipment

41827000

Quarters > 0 > balance Sheet > total Assets

136806000

Quarters > 0 > balance Sheet > payables

24441000

Quarters > 0 > balance Sheet > short Term Debt

20471000

Quarters > 0 > balance Sheet > long Term Debt

35177000

Quarters > 0 > balance Sheet > total Liabilities

118946000

Quarters > 0 > balance Sheet > equity

17860000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10736000

Quarters > 0 > cash Flow > depreciation

2229000

Quarters > 0 > cash Flow > change In Working Capital

5524000

Quarters > 0 > cash Flow > cash From Operations

-3307000

Quarters > 0 > cash Flow > capital Expenditures

1929000

Quarters > 0 > cash Flow > cash From Investing

-1929000

Quarters > 0 > cash Flow > cash From Financing

5165000

Quarters > 0 > cash Flow > net Change In Cash

72000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5729332683767039

Quarters > 0 > ratios > PB

1.2170684277715564

Quarters > 0 > ratios > ROE

-60.111982082866746

Quarters > 0 > ratios > ROA

-7.8476090229960676

Quarters > 0 > ratios > FCF

-5236000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.26109504338286627

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

22367000

Quarters > 1 > income Statement > cost Of Revenue

16635000

Quarters > 1 > income Statement > gross Profit

5732000

Quarters > 1 > income Statement > operating Expenses

14425000

Quarters > 1 > income Statement > operating Income

-8693000

Quarters > 1 > income Statement > interest Expense

1880000

Quarters > 1 > income Statement > pretax Income

-10723000

Quarters > 1 > income Statement > net Income

-10778000

Quarters > 1 > income Statement > eps

-0.5755737153032331

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18725664

Quarters > 1 > income Statement > income Tax Expense

55000

Quarters > 1 > income Statement > EBITDA

-6743000

Quarters > 1 > income Statement > operating Margin

-38.86529261858988

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

-2030000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1176000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22089000

Quarters > 1 > balance Sheet > inventories

17409000

Quarters > 1 > balance Sheet > total Current Assets

50202000

Quarters > 1 > balance Sheet > property Plant Equipment

39121000

Quarters > 1 > balance Sheet > total Assets

134559000

Quarters > 1 > balance Sheet > payables

24584000

Quarters > 1 > balance Sheet > short Term Debt

18248000

Quarters > 1 > balance Sheet > long Term Debt

21451000

Quarters > 1 > balance Sheet > total Liabilities

95655000

Quarters > 1 > balance Sheet > equity

38904000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10778000

Quarters > 1 > cash Flow > depreciation

2100000

Quarters > 1 > cash Flow > change In Working Capital

6945000

Quarters > 1 > cash Flow > cash From Operations

-563000

Quarters > 1 > cash Flow > capital Expenditures

1719000

Quarters > 1 > cash Flow > cash From Investing

-1719000

Quarters > 1 > cash Flow > cash From Financing

-2237000

Quarters > 1 > cash Flow > net Change In Cash

-4441000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5755737153032331

Quarters > 1 > ratios > PB

0.5583428500925354

Quarters > 1 > ratios > ROE

-27.704092124203168

Quarters > 1 > ratios > ROA

-8.009869276674172

Quarters > 1 > ratios > FCF

-2282000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10202530513703223

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

31131000

Quarters > 2 > income Statement > cost Of Revenue

19765000

Quarters > 2 > income Statement > gross Profit

11366000

Quarters > 2 > income Statement > operating Expenses

15821000

Quarters > 2 > income Statement > operating Income

-4455000

Quarters > 2 > income Statement > interest Expense

2620000

Quarters > 2 > income Statement > pretax Income

-11321000

Quarters > 2 > income Statement > net Income

-11351000

Quarters > 2 > income Statement > eps

-0.6063475415734813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18720287

Quarters > 2 > income Statement > income Tax Expense

30000

Quarters > 2 > income Statement > EBITDA

-6732000

Quarters > 2 > income Statement > operating Margin

-14.310494362532525

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

-6866000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5615000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24358000

Quarters > 2 > balance Sheet > inventories

15876000

Quarters > 2 > balance Sheet > total Current Assets

54608000

Quarters > 2 > balance Sheet > property Plant Equipment

37976000

Quarters > 2 > balance Sheet > total Assets

138245000

Quarters > 2 > balance Sheet > payables

18130000

Quarters > 2 > balance Sheet > short Term Debt

18897000

Quarters > 2 > balance Sheet > long Term Debt

21905000

Quarters > 2 > balance Sheet > total Liabilities

89915000

Quarters > 2 > balance Sheet > equity

48330000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11351000

Quarters > 2 > cash Flow > depreciation

1969000

Quarters > 2 > cash Flow > change In Working Capital

-441000

Quarters > 2 > cash Flow > cash From Operations

-1526000

Quarters > 2 > cash Flow > capital Expenditures

4559000

Quarters > 2 > cash Flow > cash From Investing

-4559000

Quarters > 2 > cash Flow > cash From Financing

2635000

Quarters > 2 > cash Flow > net Change In Cash

-3717000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6063475415734813

Quarters > 2 > ratios > PB

0.4493178754396855

Quarters > 2 > ratios > ROE

-23.486447341195944

Quarters > 2 > ratios > ROA

-8.210785200188072

Quarters > 2 > ratios > FCF

-6085000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.19546432816163953

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23258000

Quarters > 3 > income Statement > cost Of Revenue

17690000

Quarters > 3 > income Statement > gross Profit

5568000

Quarters > 3 > income Statement > operating Expenses

14323000

Quarters > 3 > income Statement > operating Income

-8755000

Quarters > 3 > income Statement > interest Expense

1240000

Quarters > 3 > income Statement > pretax Income

-5549000

Quarters > 3 > income Statement > net Income

-5497000

Quarters > 3 > income Statement > eps

-0.2941799622505618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18685841

Quarters > 3 > income Statement > income Tax Expense

-52000

Quarters > 3 > income Statement > EBITDA

-2645000

Quarters > 3 > income Statement > operating Margin

-37.642961561613205

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

3206000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9364000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20191000

Quarters > 3 > balance Sheet > inventories

16095000

Quarters > 3 > balance Sheet > total Current Assets

59241000

Quarters > 3 > balance Sheet > property Plant Equipment

36825000

Quarters > 3 > balance Sheet > total Assets

144567000

Quarters > 3 > balance Sheet > payables

14270000

Quarters > 3 > balance Sheet > short Term Debt

15717000

Quarters > 3 > balance Sheet > long Term Debt

23277000

Quarters > 3 > balance Sheet > total Liabilities

86222000

Quarters > 3 > balance Sheet > equity

58345000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6496000

Quarters > 3 > cash Flow > depreciation

1664000

Quarters > 3 > cash Flow > change In Working Capital

-3701000

Quarters > 3 > cash Flow > cash From Operations

-14716000

Quarters > 3 > cash Flow > capital Expenditures

2715000

Quarters > 3 > cash Flow > cash From Investing

-2678000

Quarters > 3 > cash Flow > cash From Financing

-37042000

Quarters > 3 > cash Flow > net Change In Cash

-54334000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2941799622505618

Quarters > 3 > ratios > PB

0.37150699391550257

Quarters > 3 > ratios > ROE

-9.421544262576056

Quarters > 3 > ratios > ROA

-3.8023892036218503

Quarters > 3 > ratios > FCF

-17431000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7494625505202511

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103527000

Annuals > 0 > income Statement > cost Of Revenue

73786000

Annuals > 0 > income Statement > gross Profit

29741000

Annuals > 0 > income Statement > operating Expenses

60503000

Annuals > 0 > income Statement > operating Income

-30762000

Annuals > 0 > income Statement > interest Expense

11519000

Annuals > 0 > income Statement > pretax Income

-53120000

Annuals > 0 > income Statement > net Income

-53182000

Annuals > 0 > income Statement > eps

-2.840875249401892

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18720287

Annuals > 0 > income Statement > income Tax Expense

62000

Annuals > 0 > income Statement > EBITDA

-34925000

Annuals > 0 > income Statement > operating Margin

-29.71398765539425

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

-22358000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5615000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24358000

Annuals > 0 > balance Sheet > inventories

15876000

Annuals > 0 > balance Sheet > total Current Assets

54608000

Annuals > 0 > balance Sheet > property Plant Equipment

37976000

Annuals > 0 > balance Sheet > total Assets

138245000

Annuals > 0 > balance Sheet > payables

18130000

Annuals > 0 > balance Sheet > short Term Debt

18897000

Annuals > 0 > balance Sheet > long Term Debt

21905000

Annuals > 0 > balance Sheet > total Liabilities

89915000

Annuals > 0 > balance Sheet > equity

48330000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-53182000

Annuals > 0 > cash Flow > depreciation

6676000

Annuals > 0 > cash Flow > change In Working Capital

-4069000

Annuals > 0 > cash Flow > cash From Operations

-31905000

Annuals > 0 > cash Flow > capital Expenditures

11616000

Annuals > 0 > cash Flow > cash From Investing

-11455000

Annuals > 0 > cash Flow > cash From Financing

44567000

Annuals > 0 > cash Flow > net Change In Cash

1029000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.840875249401892

Annuals > 0 > ratios > PB

0.4609381653217463

Annuals > 0 > ratios > ROE

-110.03931305607284

Annuals > 0 > ratios > ROA

-38.469384064523126

Annuals > 0 > ratios > FCF

-43521000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4203830884696746

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

77980000

Annuals > 1 > income Statement > cost Of Revenue

61703000

Annuals > 1 > income Statement > gross Profit

16277000

Annuals > 1 > income Statement > operating Expenses

47524000

Annuals > 1 > income Statement > operating Income

-31247000

Annuals > 1 > income Statement > interest Expense

13493000

Annuals > 1 > income Statement > pretax Income

-79084000

Annuals > 1 > income Statement > net Income

-79267000

Annuals > 1 > income Statement > eps

-4.160034562079569

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19054409

Annuals > 1 > income Statement > income Tax Expense

183000

Annuals > 1 > income Statement > EBITDA

-59880000

Annuals > 1 > income Statement > operating Margin

-40.07053090536034

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

-47837000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4705000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19671000

Annuals > 1 > balance Sheet > inventories

13174000

Annuals > 1 > balance Sheet > total Current Assets

46521000

Annuals > 1 > balance Sheet > property Plant Equipment

32907000

Annuals > 1 > balance Sheet > total Assets

127944000

Annuals > 1 > balance Sheet > payables

13989000

Annuals > 1 > balance Sheet > short Term Debt

31198000

Annuals > 1 > balance Sheet > long Term Debt

94631000

Annuals > 1 > balance Sheet > total Liabilities

194298000

Annuals > 1 > balance Sheet > equity

-66354000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-79267000

Annuals > 1 > cash Flow > depreciation

5711000

Annuals > 1 > cash Flow > change In Working Capital

-1876000

Annuals > 1 > cash Flow > cash From Operations

-31115000

Annuals > 1 > cash Flow > capital Expenditures

10429000

Annuals > 1 > cash Flow > cash From Investing

-10623000

Annuals > 1 > cash Flow > cash From Financing

41689000

Annuals > 1 > cash Flow > net Change In Cash

9000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.160034562079569

Annuals > 1 > ratios > PB

-0.3417238856738102

Annuals > 1 > ratios > ROE

119.46077101606534

Annuals > 1 > ratios > ROA

-61.95444882135934

Annuals > 1 > ratios > FCF

-41544000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5327519876891511

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49033000

Annuals > 2 > income Statement > cost Of Revenue

43057000

Annuals > 2 > income Statement > gross Profit

5976000

Annuals > 2 > income Statement > operating Expenses

35765000

Annuals > 2 > income Statement > operating Income

-29789000

Annuals > 2 > income Statement > interest Expense

3759000

Annuals > 2 > income Statement > pretax Income

-37859000

Annuals > 2 > income Statement > net Income

-37903000

Annuals > 2 > income Statement > eps

-1.9891984054714056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19054409

Annuals > 2 > income Statement > income Tax Expense

44000

Annuals > 2 > income Statement > EBITDA

-28500000

Annuals > 2 > income Statement > operating Margin

-60.752962290702186

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

-8070000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4696000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13692000

Annuals > 2 > balance Sheet > inventories

10540000

Annuals > 2 > balance Sheet > total Current Assets

35952000

Annuals > 2 > balance Sheet > property Plant Equipment

26444000

Annuals > 2 > balance Sheet > total Assets

109540000

Annuals > 2 > balance Sheet > payables

11729000

Annuals > 2 > balance Sheet > short Term Debt

23169000

Annuals > 2 > balance Sheet > long Term Debt

33414000

Annuals > 2 > balance Sheet > total Liabilities

101610000

Annuals > 2 > balance Sheet > equity

7930000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37903000

Annuals > 2 > cash Flow > depreciation

5600000

Annuals > 2 > cash Flow > change In Working Capital

-4810000

Annuals > 2 > cash Flow > cash From Operations

-29755000

Annuals > 2 > cash Flow > capital Expenditures

3672000

Annuals > 2 > cash Flow > cash From Investing

-39486000

Annuals > 2 > cash Flow > cash From Financing

71607000

Annuals > 2 > cash Flow > net Change In Cash

2835000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.9891984054714056

Annuals > 2 > ratios > PB

2.859362762925599

Annuals > 2 > ratios > ROE

-477.96973518284994

Annuals > 2 > ratios > ROA

-34.60197188241738

Annuals > 2 > ratios > FCF

-33427000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6817245528521608

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7312000

Annuals > 3 > income Statement > cost Of Revenue

5289000

Annuals > 3 > income Statement > gross Profit

2023000

Annuals > 3 > income Statement > operating Expenses

16314000

Annuals > 3 > income Statement > operating Income

-14291000

Annuals > 3 > income Statement > interest Expense

207000

Annuals > 3 > income Statement > pretax Income

-17081000

Annuals > 3 > income Statement > net Income

-17222000

Annuals > 3 > income Statement > eps

-0.9038328084591866

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19054409

Annuals > 3 > income Statement > income Tax Expense

141000

Annuals > 3 > income Statement > EBITDA

-16346000

Annuals > 3 > income Statement > operating Margin

-195.44584245076587

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

-2790000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1861000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1549000

Annuals > 3 > balance Sheet > inventories

1534000

Annuals > 3 > balance Sheet > total Current Assets

5426000

Annuals > 3 > balance Sheet > property Plant Equipment

8115000

Annuals > 3 > balance Sheet > total Assets

22008000

Annuals > 3 > balance Sheet > payables

2468000

Annuals > 3 > balance Sheet > short Term Debt

7503000

Annuals > 3 > balance Sheet > long Term Debt

525000

Annuals > 3 > balance Sheet > total Liabilities

20563000

Annuals > 3 > balance Sheet > equity

1445000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17222000

Annuals > 3 > cash Flow > depreciation

528000

Annuals > 3 > cash Flow > change In Working Capital

406000

Annuals > 3 > cash Flow > cash From Operations

-12628000

Annuals > 3 > cash Flow > capital Expenditures

1728000

Annuals > 3 > cash Flow > cash From Investing

-6387000

Annuals > 3 > cash Flow > cash From Financing

12933000

Annuals > 3 > cash Flow > net Change In Cash

-6060000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9038328084591866

Annuals > 3 > ratios > PB

15.691866235294116

Annuals > 3 > ratios > ROE

-1191.833910034602

Annuals > 3 > ratios > ROA

-78.25336241366776

Annuals > 3 > ratios > FCF

-14356000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.963347921225383

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.5729332683767039

Valuation > metrics > PB

1.2170684277715564

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-60.111982082866746

Profitability > metrics > ROA

-23.11202962197537

Profitability > metrics > Net Margin

-0.5353545427346166

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.659910414333707

Risk > metrics > Interest Coverage

-5.434404865334492

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.03428927680798

Liquidity > metrics > Quick Ratio

0.6469317776986107

Liquidity > final Score

58

Liquidity > verdict

Weak

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

0

Prev Risks > 1

23

Prev Risks > 2

2

Prev Liquidities > 0

68

Prev Liquidities > 1

87

Prev Liquidities > 2

99

Updated At

2026-01-20T21:52:56.776Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.2543

Earnings History > 0 > eps Difference

0.2543

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.57

Earnings History > 1 > eps Estimate

-0.2333

Earnings History > 1 > eps Difference

-0.3367

Earnings History > 1 > surprise Percent

-144.3206

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.58

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

-0.53

Earnings History > 2 > surprise Percent

-1060

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.61

Earnings History > 3 > eps Estimate

-0.17

Earnings History > 3 > eps Difference

-0.44

Earnings History > 3 > surprise Percent

-258.8235

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

-0.35

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

17.1429

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.88

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

-0.68

Earnings History > 5 > surprise Percent

-340

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-2.51

Earnings History > 6 > eps Estimate

-1.34

Earnings History > 6 > eps Difference

-1.17

Earnings History > 6 > surprise Percent

-87.3134