_id

6911bb8accc777a4e85d61cc

Ticker

GFLT

Name

GFLT

Exchange

PINK

Address

1983 N Berra Blvd, Tooele, UT, United States, 84074

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.genflat.com

Description

GenFlat Holdings, Inc. manufactures and markets marine containers worldwide. The company also engages in marine container leasing activities. It serves shipping lines, retailers, logistics companies, and the United States military. GenFlat Holdings, Inc. was founded in 2022 and is headquartered in Tooele, Utah.

Last Close

10.42

Volume

-

Current Price

10.42

Change

0

Last Updated

2026-01-03T12:32:36.772Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

112348472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6120

Cost Of Revenue

21070

Gross Profit

-14950

Operating Expenses

506534

Operating Income

-500414

Interest Expense

7490

Pretax Income

-503593

Net Income

-498401

Eps

-0.04632739908799158

Dividends Per Share

-

Shares Outstanding

10782002

Income Tax Expense

-

EBITDA

-

Operating Margin

-8176.699346405229

Total Other Income Expense Net

4311

Cash

31511

Short Term Investments

-

Receivables

6120

Inventories

-

Total Current Assets

73188

Property Plant Equipment

19777

Total Assets

658444

Payables

182725

Short Term Debt

-

Long Term Debt

110000

Total Liabilities

570275

Equity

96761

Bs_currency_symbol

USD

Depreciation

27040

Change In Working Capital

52847

Cash From Operations

-228319

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

210000

Net Change In Cash

-18319

Cf_currency_symbol

USD

PE

-

PB

1158.5328622068807

ROE

-515.0845898657517

ROA

-75.69375679632589

FCF

-228319

Fcf Percent

-37.30702614379085

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

3.5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6120

Quarters > 0 > income Statement > cost Of Revenue

21070

Quarters > 0 > income Statement > gross Profit

-14950

Quarters > 0 > income Statement > operating Expenses

506534

Quarters > 0 > income Statement > operating Income

-500414

Quarters > 0 > income Statement > interest Expense

7490

Quarters > 0 > income Statement > pretax Income

-503593

Quarters > 0 > income Statement > net Income

-498401

Quarters > 0 > income Statement > eps

-0.04632739908799158

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10758234

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-8176.699346405229

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

4311

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

31511

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6120

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

73188

Quarters > 0 > balance Sheet > property Plant Equipment

19777

Quarters > 0 > balance Sheet > total Assets

658444

Quarters > 0 > balance Sheet > payables

182725

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

110000

Quarters > 0 > balance Sheet > total Liabilities

570275

Quarters > 0 > balance Sheet > equity

96761

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-498401

Quarters > 0 > cash Flow > depreciation

27040

Quarters > 0 > cash Flow > change In Working Capital

52847

Quarters > 0 > cash Flow > cash From Operations

-228319

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

210000

Quarters > 0 > cash Flow > net Change In Cash

-18319

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04632739908799158

Quarters > 0 > ratios > PB

1158.5328622068807

Quarters > 0 > ratios > ROE

-515.0845898657517

Quarters > 0 > ratios > ROA

-75.69375679632589

Quarters > 0 > ratios > FCF

-228319

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-37.30702614379085

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

11257

Quarters > 1 > income Statement > gross Profit

-11257

Quarters > 1 > income Statement > operating Expenses

407531

Quarters > 1 > income Statement > operating Income

-407531

Quarters > 1 > income Statement > interest Expense

619

Quarters > 1 > income Statement > pretax Income

-1538111

Quarters > 1 > income Statement > net Income

-1508468

Quarters > 1 > income Statement > eps

-0.14069471927986651

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10721568

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-1129961

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

49830

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

70344

Quarters > 1 > balance Sheet > property Plant Equipment

23392

Quarters > 1 > balance Sheet > total Assets

686053

Quarters > 1 > balance Sheet > payables

113026

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

199996

Quarters > 1 > balance Sheet > total Liabilities

393985

Quarters > 1 > balance Sheet > equity

295468

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1508468

Quarters > 1 > cash Flow > depreciation

2120

Quarters > 1 > cash Flow > change In Working Capital

-38851

Quarters > 1 > cash Flow > cash From Operations

-213998

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

100000

Quarters > 1 > cash Flow > net Change In Cash

-113998

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.14069471927986651

Quarters > 1 > ratios > PB

378.1077428350955

Quarters > 1 > ratios > ROE

-510.53515101466144

Quarters > 1 > ratios > ROA

-219.87630693255477

Quarters > 1 > ratios > FCF

-213998

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

60111

Quarters > 2 > income Statement > gross Profit

-60111

Quarters > 2 > income Statement > operating Expenses

560037

Quarters > 2 > income Statement > operating Income

-560037

Quarters > 2 > income Statement > interest Expense

973

Quarters > 2 > income Statement > pretax Income

-560826

Quarters > 2 > income Statement > net Income

-554708

Quarters > 2 > income Statement > eps

-0.05173758166715913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10721568

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

184

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

163828

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

183828

Quarters > 2 > balance Sheet > property Plant Equipment

26923

Quarters > 2 > balance Sheet > total Assets

1909745

Quarters > 2 > balance Sheet > payables

120468

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

99996

Quarters > 2 > balance Sheet > total Liabilities

297283

Quarters > 2 > balance Sheet > equity

1586219

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-554708

Quarters > 2 > cash Flow > depreciation

54027

Quarters > 2 > cash Flow > change In Working Capital

1607

Quarters > 2 > cash Flow > cash From Operations

-307139

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

130000

Quarters > 2 > cash Flow > net Change In Cash

-177139

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05173758166715913

Quarters > 2 > ratios > PB

70.43084123945054

Quarters > 2 > ratios > ROE

-34.970454899355005

Quarters > 2 > ratios > ROA

-29.046181558270867

Quarters > 2 > ratios > FCF

-307139

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

52717

Quarters > 3 > income Statement > gross Profit

-52717

Quarters > 3 > income Statement > operating Expenses

844391

Quarters > 3 > income Statement > operating Income

-844391

Quarters > 3 > income Statement > interest Expense

1816

Quarters > 3 > income Statement > pretax Income

-846207

Quarters > 3 > income Statement > net Income

-840917

Quarters > 3 > income Statement > eps

-0.07929794868680574

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10604524

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

340967

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

360967

Quarters > 3 > balance Sheet > property Plant Equipment

1995

Quarters > 3 > balance Sheet > total Assets

2115782

Quarters > 3 > balance Sheet > payables

118861

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

99996

Quarters > 3 > balance Sheet > total Liabilities

270547

Quarters > 3 > balance Sheet > equity

1812874

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-840917

Quarters > 3 > cash Flow > depreciation

54027

Quarters > 3 > cash Flow > change In Working Capital

-118528

Quarters > 3 > cash Flow > cash From Operations

-426885

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

762264

Quarters > 3 > cash Flow > net Change In Cash

335379

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07929794868680574

Quarters > 3 > ratios > PB

60.95246557675823

Quarters > 3 > ratios > ROE

-46.38584920959758

Quarters > 3 > ratios > ROA

-39.74497372602659

Quarters > 3 > ratios > FCF

-426885

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

7894

Annuals > 0 > income Statement > cost Of Revenue

177279

Annuals > 0 > income Statement > gross Profit

-169385

Annuals > 0 > income Statement > operating Expenses

3586900

Annuals > 0 > income Statement > operating Income

-3579006

Annuals > 0 > income Statement > interest Expense

4765

Annuals > 0 > income Statement > pretax Income

-4713546

Annuals > 0 > income Statement > net Income

-4668034

Annuals > 0 > income Statement > eps

-0.4353872493277103

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10721568

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-45338.3075753737

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

-1129775

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49830

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

70344

Annuals > 0 > balance Sheet > property Plant Equipment

23392

Annuals > 0 > balance Sheet > total Assets

686053

Annuals > 0 > balance Sheet > payables

113026

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

199996

Annuals > 0 > balance Sheet > total Liabilities

393985

Annuals > 0 > balance Sheet > equity

295468

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4668034

Annuals > 0 > cash Flow > depreciation

158260

Annuals > 0 > cash Flow > change In Working Capital

-150823

Annuals > 0 > cash Flow > cash From Operations

-1177670

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1188529

Annuals > 0 > cash Flow > net Change In Cash

10859

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4353872493277103

Annuals > 0 > ratios > PB

378.1077428350955

Annuals > 0 > ratios > ROE

-1579.878024016137

Annuals > 0 > ratios > ROA

-680.418859767394

Annuals > 0 > ratios > FCF

-1177670

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-149.18545730934886

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5234

Annuals > 1 > income Statement > cost Of Revenue

168540

Annuals > 1 > income Statement > gross Profit

-163306

Annuals > 1 > income Statement > operating Expenses

1237964

Annuals > 1 > income Statement > operating Income

-1232730

Annuals > 1 > income Statement > interest Expense

1961

Annuals > 1 > income Statement > pretax Income

-1232668

Annuals > 1 > income Statement > net Income

-1214383

Annuals > 1 > income Statement > eps

-0.11512713412186033

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10548191

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-23552.35001910585

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

2023

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38971

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5235

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

44206

Annuals > 1 > balance Sheet > property Plant Equipment

9335

Annuals > 1 > balance Sheet > total Assets

1795376

Annuals > 1 > balance Sheet > payables

104980

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

50500

Annuals > 1 > balance Sheet > total Liabilities

277338

Annuals > 1 > balance Sheet > equity

1475926

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1214383

Annuals > 1 > cash Flow > depreciation

113012

Annuals > 1 > cash Flow > change In Working Capital

-1318937

Annuals > 1 > cash Flow > cash From Operations

-2438593

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2198808

Annuals > 1 > cash Flow > net Change In Cash

-239785

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11512713412186033

Annuals > 1 > ratios > PB

74.4699600250961

Annuals > 1 > ratios > ROE

-82.27939612148577

Annuals > 1 > ratios > ROA

-67.63948053221164

Annuals > 1 > ratios > FCF

-2438593

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-465.9138326327856

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

873794

Annuals > 2 > income Statement > operating Income

-873794

Annuals > 2 > income Statement > interest Expense

3234

Annuals > 2 > income Statement > pretax Income

-875821

Annuals > 2 > income Statement > net Income

-875821

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

1207

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14192

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

121060

Annuals > 2 > balance Sheet > property Plant Equipment

10223

Annuals > 2 > balance Sheet > total Assets

121060

Annuals > 2 > balance Sheet > payables

91143

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

125000

Annuals > 2 > balance Sheet > total Liabilities

179782

Annuals > 2 > balance Sheet > equity

-58722

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-875821

Annuals > 2 > cash Flow > depreciation

45074

Annuals > 2 > cash Flow > change In Working Capital

-463615

Annuals > 2 > cash Flow > cash From Operations

-1294362

Annuals > 2 > cash Flow > capital Expenditures

3713

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1142000

Annuals > 2 > cash Flow > net Change In Cash

-156075

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

1491.4699771806138

Annuals > 2 > ratios > ROA

-723.460267635883

Annuals > 2 > ratios > FCF

-1298075

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

28942

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

754109

Annuals > 3 > income Statement > operating Income

-725167

Annuals > 3 > income Statement > interest Expense

19042

Annuals > 3 > income Statement > pretax Income

-1652199

Annuals > 3 > income Statement > net Income

-1652199

Annuals > 3 > income Statement > eps

-0.15673281791016458

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10541500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2505.587036141248

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

-907990

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26013

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

165566

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

165566

Annuals > 3 > balance Sheet > payables

76754

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

336935

Annuals > 3 > balance Sheet > equity

-171369

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1652199

Annuals > 3 > cash Flow > depreciation

14823

Annuals > 3 > cash Flow > change In Working Capital

63945

Annuals > 3 > cash Flow > cash From Operations

-280655

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

461166

Annuals > 3 > cash Flow > net Change In Cash

-9042

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15673281791016458

Annuals > 3 > ratios > PB

-640.9702454936423

Annuals > 3 > ratios > ROE

964.1177809288728

Annuals > 3 > ratios > ROA

-997.9095949651498

Annuals > 3 > ratios > FCF

-280655

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.69715292654274

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.04632739908799158

Valuation > metrics > PB

1158.5328622068807

Valuation > final Score

20

Valuation > verdict

38517.8% Overvalued

Profitability > metrics > ROE

-515.0845898657517

Profitability > metrics > ROA

-680.9873203257364

Profitability > metrics > Net Margin

-81.43807189542484

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.893645166957762

Risk > metrics > Interest Coverage

-66.8109479305741

Risk > final Score

-261

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.40053632507867015

Liquidity > metrics > Quick Ratio

0.40053632507867015

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2603

Prev Risks > 1

-2242

Prev Risks > 2

-1800

Prev Liquidities > 0

41

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:59.364Z