_id

6911bd55ccc777a4e85d625f

Ticker

GLTK

Name

GlobalTech Corporation

Exchange

PINK

Address

3550 Barron Way, Reno, NV, United States, 89511

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.globaltechcorporation.com

Description

GlobalTech Corporation engages in the communications and broadband business in Pakistan. The company offers wireless local loop services; and long-distance and international networks that provide local and international interconnect services to customers and other telecommunications providers. It also provides re-broadcasting international/national satellite/terrestrial wireless and cable television, and radio signals; interactive communication and establish, maintain and operate the licensed telephony services; and digital television, analog cable television, and broadband internet services. In addition, the company establishes, maintains, and operates licensed telephony services; and offers a range of residential and business solutions, including fiber optic-delivered communications and managed information technology (IT) solutions to large enterprise customers. The company was formerly known as Elko Broadband Inc. and changed its name to GlobalTech Corporation on March 22, 2022. GlobalTech Corporation was incorporated in 2017 and is based in Reno, Nevada.

Last Close

1.99

Volume

-

Current Price

2

Change

0

Last Updated

2026-01-03T12:42:30.125Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

299859936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5540550

Cost Of Revenue

4816398

Gross Profit

724152

Operating Expenses

5540550

Operating Income

-516438

Interest Expense

392861

Pretax Income

-646326

Net Income

-394214

Eps

-0.0026292608829210033

Dividends Per Share

-

Shares Outstanding

150683391

Income Tax Expense

-

EBITDA

44666

Operating Margin

-9.321060183555783

Total Other Income Expense Net

274206

Cash

1069413

Short Term Investments

980509

Receivables

5550203

Inventories

836199

Total Current Assets

16177122

Property Plant Equipment

16305366

Total Assets

64539307

Payables

11200498

Short Term Debt

888081

Long Term Debt

2427500

Total Liabilities

47751080

Equity

16788227

Bs_currency_symbol

USD

Depreciation

44666

Change In Working Capital

661326

Cash From Operations

1031195

Capital Expenditures

12684

Cash From Investing

12684

Cash From Financing

1597127

Net Change In Cash

396177

Cf_currency_symbol

USD

PE

-

PB

17.861730247035617

ROE

-2.3481574319908827

ROA

-0.6108122605035099

FCF

1018511

Fcf Percent

0.18382850078060842

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5540550

Quarters > 0 > income Statement > cost Of Revenue

4816398

Quarters > 0 > income Statement > gross Profit

724152

Quarters > 0 > income Statement > operating Expenses

5540550

Quarters > 0 > income Statement > operating Income

-516438

Quarters > 0 > income Statement > interest Expense

392861

Quarters > 0 > income Statement > pretax Income

-646326

Quarters > 0 > income Statement > net Income

-394214

Quarters > 0 > income Statement > eps

-0.0026292608829210033

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149933391

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

44666

Quarters > 0 > income Statement > operating Margin

-9.321060183555783

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

274206

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1069413

Quarters > 0 > balance Sheet > short Term Investments

980509

Quarters > 0 > balance Sheet > receivables

5550203

Quarters > 0 > balance Sheet > inventories

836199

Quarters > 0 > balance Sheet > total Current Assets

16177122

Quarters > 0 > balance Sheet > property Plant Equipment

16305366

Quarters > 0 > balance Sheet > total Assets

64539307

Quarters > 0 > balance Sheet > payables

11200498

Quarters > 0 > balance Sheet > short Term Debt

888081

Quarters > 0 > balance Sheet > long Term Debt

2427500

Quarters > 0 > balance Sheet > total Liabilities

47751080

Quarters > 0 > balance Sheet > equity

16788227

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1272527

Quarters > 0 > cash Flow > depreciation

44666

Quarters > 0 > cash Flow > change In Working Capital

661326

Quarters > 0 > cash Flow > cash From Operations

1031195

Quarters > 0 > cash Flow > capital Expenditures

12684

Quarters > 0 > cash Flow > cash From Investing

12684

Quarters > 0 > cash Flow > cash From Financing

1597127

Quarters > 0 > cash Flow > net Change In Cash

396177

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0026292608829210033

Quarters > 0 > ratios > PB

17.861730247035617

Quarters > 0 > ratios > ROE

-2.3481574319908827

Quarters > 0 > ratios > ROA

-0.6108122605035099

Quarters > 0 > ratios > FCF

1018511

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.18382850078060842

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5628068

Quarters > 1 > income Statement > cost Of Revenue

5111388

Quarters > 1 > income Statement > gross Profit

516680

Quarters > 1 > income Statement > operating Expenses

1474627

Quarters > 1 > income Statement > operating Income

-957947

Quarters > 1 > income Statement > interest Expense

354922

Quarters > 1 > income Statement > pretax Income

-1045305

Quarters > 1 > income Statement > net Income

-619163

Quarters > 1 > income Statement > eps

-0.004281027710497063

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144629524

Quarters > 1 > income Statement > income Tax Expense

76365

Quarters > 1 > income Statement > EBITDA

-121855

Quarters > 1 > income Statement > operating Margin

-17.020885319793578

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

-87358

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

709127

Quarters > 1 > balance Sheet > short Term Investments

959823

Quarters > 1 > balance Sheet > receivables

9770476

Quarters > 1 > balance Sheet > inventories

828536

Quarters > 1 > balance Sheet > total Current Assets

15061769

Quarters > 1 > balance Sheet > property Plant Equipment

16423444

Quarters > 1 > balance Sheet > total Assets

65071237

Quarters > 1 > balance Sheet > payables

10760487

Quarters > 1 > balance Sheet > short Term Debt

12584775

Quarters > 1 > balance Sheet > long Term Debt

1357086

Quarters > 1 > balance Sheet > total Liabilities

45842699

Quarters > 1 > balance Sheet > equity

-29887266

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1121671

Quarters > 1 > cash Flow > depreciation

574873

Quarters > 1 > cash Flow > change In Working Capital

604412

Quarters > 1 > cash Flow > cash From Operations

563928

Quarters > 1 > cash Flow > capital Expenditures

17957

Quarters > 1 > cash Flow > cash From Investing

-17957

Quarters > 1 > cash Flow > cash From Financing

-156261

Quarters > 1 > cash Flow > net Change In Cash

389479

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004281027710497063

Quarters > 1 > ratios > PB

-9.678337523412145

Quarters > 1 > ratios > ROE

2.071661556463545

Quarters > 1 > ratios > ROA

-0.9515156443084061

Quarters > 1 > ratios > FCF

545971

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.097008600464671

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4341720

Quarters > 2 > income Statement > cost Of Revenue

3931698

Quarters > 2 > income Statement > gross Profit

410022

Quarters > 2 > income Statement > operating Expenses

1353694

Quarters > 2 > income Statement > operating Income

-943672

Quarters > 2 > income Statement > interest Expense

346737

Quarters > 2 > income Statement > pretax Income

-1071471

Quarters > 2 > income Statement > net Income

-621113

Quarters > 2 > income Statement > eps

-0.004438633235151144

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

139933391

Quarters > 2 > income Statement > income Tax Expense

53733

Quarters > 2 > income Statement > EBITDA

-230019

Quarters > 2 > income Statement > operating Margin

-21.73498060676414

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

-127799

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

290895

Quarters > 2 > balance Sheet > short Term Investments

958652

Quarters > 2 > balance Sheet > receivables

12906228

Quarters > 2 > balance Sheet > inventories

837135

Quarters > 2 > balance Sheet > total Current Assets

17714759

Quarters > 2 > balance Sheet > property Plant Equipment

16973558

Quarters > 2 > balance Sheet > total Assets

56289085

Quarters > 2 > balance Sheet > payables

11098874

Quarters > 2 > balance Sheet > short Term Debt

12313418

Quarters > 2 > balance Sheet > long Term Debt

1766962

Quarters > 2 > balance Sheet > total Liabilities

46033274

Quarters > 2 > balance Sheet > equity

-39320211

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1125204

Quarters > 2 > cash Flow > depreciation

501098

Quarters > 2 > cash Flow > change In Working Capital

-487509

Quarters > 2 > cash Flow > cash From Operations

-971833

Quarters > 2 > cash Flow > capital Expenditures

17948

Quarters > 2 > cash Flow > cash From Investing

-17948

Quarters > 2 > cash Flow > cash From Financing

-51108

Quarters > 2 > cash Flow > net Change In Cash

-464664

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004438633235151144

Quarters > 2 > ratios > PB

-7.11763174414298

Quarters > 2 > ratios > ROE

1.579627840755992

Quarters > 2 > ratios > ROA

-1.1034341737834252

Quarters > 2 > ratios > FCF

-989781

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.22796979077416324

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4973089

Quarters > 3 > income Statement > cost Of Revenue

4421079

Quarters > 3 > income Statement > gross Profit

552010

Quarters > 3 > income Statement > operating Expenses

1440391

Quarters > 3 > income Statement > operating Income

-888381

Quarters > 3 > income Statement > interest Expense

933496

Quarters > 3 > income Statement > pretax Income

148763

Quarters > 3 > income Statement > net Income

98292

Quarters > 3 > income Statement > eps

0.0007024199106273355

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

139933391

Quarters > 3 > income Statement > income Tax Expense

13536

Quarters > 3 > income Statement > EBITDA

1646595

Quarters > 3 > income Statement > operating Margin

-17.863766363320664

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

1037144

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

822251

Quarters > 3 > balance Sheet > short Term Investments

970596

Quarters > 3 > balance Sheet > receivables

12388057

Quarters > 3 > balance Sheet > inventories

838641

Quarters > 3 > balance Sheet > total Current Assets

17712798

Quarters > 3 > balance Sheet > property Plant Equipment

17387397

Quarters > 3 > balance Sheet > total Assets

56956229

Quarters > 3 > balance Sheet > payables

11795383

Quarters > 3 > balance Sheet > short Term Debt

8517209

Quarters > 3 > balance Sheet > long Term Debt

2060939

Quarters > 3 > balance Sheet > total Liabilities

46108317

Quarters > 3 > balance Sheet > equity

-38993371

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

162298

Quarters > 3 > cash Flow > depreciation

572027

Quarters > 3 > cash Flow > change In Working Capital

-1996928

Quarters > 3 > cash Flow > cash From Operations

-435929

Quarters > 3 > cash Flow > capital Expenditures

21333

Quarters > 3 > cash Flow > cash From Investing

101404

Quarters > 3 > cash Flow > cash From Financing

-57079

Quarters > 3 > cash Flow > net Change In Cash

20255

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0007024199106273355

Quarters > 3 > ratios > PB

-7.1772912888193225

Quarters > 3 > ratios > ROE

-0.2520736152819411

Quarters > 3 > ratios > ROA

0.17257462743890578

Quarters > 3 > ratios > FCF

-457262

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09194727864311296

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18255248

Annuals > 0 > income Statement > cost Of Revenue

16800327

Annuals > 0 > income Statement > gross Profit

1454921

Annuals > 0 > income Statement > operating Expenses

5512270

Annuals > 0 > income Statement > operating Income

-4057349

Annuals > 0 > income Statement > interest Expense

2365281

Annuals > 0 > income Statement > pretax Income

-2766560

Annuals > 0 > income Statement > net Income

-1626354

Annuals > 0 > income Statement > eps

-0.011622343947914476

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

139933391

Annuals > 0 > income Statement > income Tax Expense

179733

Annuals > 0 > income Statement > EBITDA

2377438

Annuals > 0 > income Statement > operating Margin

-22.225658068299044

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

1290789

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

822251

Annuals > 0 > balance Sheet > short Term Investments

970596

Annuals > 0 > balance Sheet > receivables

12388057

Annuals > 0 > balance Sheet > inventories

838641

Annuals > 0 > balance Sheet > total Current Assets

17712798

Annuals > 0 > balance Sheet > property Plant Equipment

17387397

Annuals > 0 > balance Sheet > total Assets

56956229

Annuals > 0 > balance Sheet > payables

11795383

Annuals > 0 > balance Sheet > short Term Debt

8517209

Annuals > 0 > balance Sheet > long Term Debt

2060939

Annuals > 0 > balance Sheet > total Liabilities

46108317

Annuals > 0 > balance Sheet > equity

-38993371

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2946293

Annuals > 0 > cash Flow > depreciation

2804936

Annuals > 0 > cash Flow > change In Working Capital

-1035700

Annuals > 0 > cash Flow > cash From Operations

225726

Annuals > 0 > cash Flow > capital Expenditures

123052

Annuals > 0 > cash Flow > cash From Investing

-315

Annuals > 0 > cash Flow > cash From Financing

-505691

Annuals > 0 > cash Flow > net Change In Cash

193731

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.011622343947914476

Annuals > 0 > ratios > PB

-7.141404832375225

Annuals > 0 > ratios > ROE

4.170847398651427

Annuals > 0 > ratios > ROA

-2.8554453631401753

Annuals > 0 > ratios > FCF

102674

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0056243552538974

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10613767

Annuals > 1 > income Statement > cost Of Revenue

10011780

Annuals > 1 > income Statement > gross Profit

601987

Annuals > 1 > income Statement > operating Expenses

11081330

Annuals > 1 > income Statement > operating Income

-10479343

Annuals > 1 > income Statement > interest Expense

2153678

Annuals > 1 > income Statement > pretax Income

-8173178

Annuals > 1 > income Statement > net Income

-4564574

Annuals > 1 > income Statement > eps

-0.03265929631029058

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139763391

Annuals > 1 > income Statement > income Tax Expense

151780

Annuals > 1 > income Statement > EBITDA

-2595245

Annuals > 1 > income Statement > operating Margin

-98.7334939611921

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

2306165

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

908097

Annuals > 1 > balance Sheet > short Term Investments

149427

Annuals > 1 > balance Sheet > receivables

10379236

Annuals > 1 > balance Sheet > inventories

859271

Annuals > 1 > balance Sheet > total Current Assets

14660921

Annuals > 1 > balance Sheet > property Plant Equipment

18407881

Annuals > 1 > balance Sheet > total Assets

57287121

Annuals > 1 > balance Sheet > payables

11416441

Annuals > 1 > balance Sheet > short Term Debt

7475731

Annuals > 1 > balance Sheet > long Term Debt

3449557

Annuals > 1 > balance Sheet > total Liabilities

45060867

Annuals > 1 > balance Sheet > equity

-38232535

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8324958

Annuals > 1 > cash Flow > depreciation

3368165

Annuals > 1 > cash Flow > change In Working Capital

-4918317

Annuals > 1 > cash Flow > cash From Operations

-2938807

Annuals > 1 > cash Flow > capital Expenditures

131987

Annuals > 1 > cash Flow > cash From Investing

-130213

Annuals > 1 > cash Flow > cash From Financing

-279472

Annuals > 1 > cash Flow > net Change In Cash

140967

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03265929631029058

Annuals > 1 > ratios > PB

-7.274671901562374

Annuals > 1 > ratios > ROE

11.938978150415608

Annuals > 1 > ratios > ROA

-7.967888628929353

Annuals > 1 > ratios > FCF

-3070794

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2893217836796304

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11620515

Annuals > 2 > income Statement > cost Of Revenue

9148232

Annuals > 2 > income Statement > gross Profit

2472283

Annuals > 2 > income Statement > operating Expenses

13530585

Annuals > 2 > income Statement > operating Income

-11058302

Annuals > 2 > income Statement > interest Expense

1820606

Annuals > 2 > income Statement > pretax Income

-12200333

Annuals > 2 > income Statement > net Income

-6857390

Annuals > 2 > income Statement > eps

-0.04906427892837832

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139763391

Annuals > 2 > income Statement > income Tax Expense

222475

Annuals > 2 > income Statement > EBITDA

-5895400

Annuals > 2 > income Statement > operating Margin

-95.1618925667236

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

-1142031

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

756231

Annuals > 2 > balance Sheet > short Term Investments

171529

Annuals > 2 > balance Sheet > receivables

8150183

Annuals > 2 > balance Sheet > inventories

1066725

Annuals > 2 > balance Sheet > total Current Assets

12523848

Annuals > 2 > balance Sheet > property Plant Equipment

24423525

Annuals > 2 > balance Sheet > total Assets

67136972

Annuals > 2 > balance Sheet > payables

11634923

Annuals > 2 > balance Sheet > short Term Debt

5376883

Annuals > 2 > balance Sheet > long Term Debt

5419012

Annuals > 2 > balance Sheet > total Liabilities

48796041

Annuals > 2 > balance Sheet > equity

-31771230

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12422808

Annuals > 2 > cash Flow > depreciation

4520814

Annuals > 2 > cash Flow > change In Working Capital

-5837426

Annuals > 2 > cash Flow > cash From Operations

-7588222

Annuals > 2 > cash Flow > capital Expenditures

103394

Annuals > 2 > cash Flow > cash From Investing

79668

Annuals > 2 > cash Flow > cash From Financing

-682982

Annuals > 2 > cash Flow > net Change In Cash

-550017

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04906427892837832

Annuals > 2 > ratios > PB

-8.75411962615234

Annuals > 2 > ratios > ROE

21.58364658843866

Annuals > 2 > ratios > ROA

-10.214029313088473

Annuals > 2 > ratios > FCF

-7691616

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6618997522915292

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12455655

Annuals > 3 > income Statement > cost Of Revenue

15747235

Annuals > 3 > income Statement > gross Profit

-3291580

Annuals > 3 > income Statement > operating Expenses

4355538

Annuals > 3 > income Statement > operating Income

-7647118

Annuals > 3 > income Statement > interest Expense

1775497

Annuals > 3 > income Statement > pretax Income

-7329156

Annuals > 3 > income Statement > net Income

-4244308

Annuals > 3 > income Statement > eps

-0.03036780926415845

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

139763391

Annuals > 3 > income Statement > income Tax Expense

215117

Annuals > 3 > income Statement > EBITDA

-427614

Annuals > 3 > income Statement > operating Margin

-61.3947480080333

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

317962

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3670589

Annuals > 3 > balance Sheet > short Term Investments

314816

Annuals > 3 > balance Sheet > receivables

7464444

Annuals > 3 > balance Sheet > inventories

1324225

Annuals > 3 > balance Sheet > total Current Assets

12792566

Annuals > 3 > balance Sheet > property Plant Equipment

33589183

Annuals > 3 > balance Sheet > total Assets

91602067

Annuals > 3 > balance Sheet > payables

12554031

Annuals > 3 > balance Sheet > short Term Debt

8814239

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65865637

Annuals > 3 > balance Sheet > equity

-22933930

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4244308

Annuals > 3 > cash Flow > depreciation

5126044

Annuals > 3 > cash Flow > change In Working Capital

432089

Annuals > 3 > cash Flow > cash From Operations

-1093995

Annuals > 3 > cash Flow > capital Expenditures

1093995

Annuals > 3 > cash Flow > cash From Investing

554568

Annuals > 3 > cash Flow > cash From Financing

-1411302

Annuals > 3 > cash Flow > net Change In Cash

34172

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.03036780926415845

Annuals > 3 > ratios > PB

-12.127408956511161

Annuals > 3 > ratios > ROE

18.506675480390843

Annuals > 3 > ratios > ROA

-4.633419462030262

Annuals > 3 > ratios > FCF

-2187990

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.17566237985878702

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.0026292608829210033

Valuation > metrics > PB

17.861730247035617

Valuation > final Score

20

Valuation > verdict

495.4% Overvalued

Profitability > metrics > ROE

-2.3481574319908827

Profitability > metrics > ROA

-2.436861142544391

Profitability > metrics > Net Margin

-0.0711506980353936

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.844319415028162

Risk > metrics > Interest Coverage

-1.3145565479902561

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3382153518622826

Liquidity > metrics > Quick Ratio

1.2690427055156772

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

4

Prev Profitabilities > 1

3

Prev Profitabilities > 2

5

Prev Risks > 0

19

Prev Risks > 1

19

Prev Risks > 2

26

Prev Liquidities > 0

40

Prev Liquidities > 1

46

Prev Liquidities > 2

52

Updated At

2026-01-20T21:54:42.072Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0027

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0044

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0049

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-