_id

6911c00eccc777a4e85d635b

Ticker

GRRRW

Name

Gorilla Technology Group Inc.

Exchange

NASDAQ

Address

Meridien House, London, United Kingdom, W1H 5QJ

Country

USA

Sector

Industry

Currency

USD

Website

https://www.gorilla-technology.com

Description

Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart energy usage, predictive maintenance, smart elevator system, biometric access control, and personalized safety alerts; policing solutions, including GIS and geospatial mapping, temporal and spatial pattern correlation, data integration and pattern recognition, anomaly detection and trend identification, fast video search, people, vehicle, and license plate detection, synced mobile and camera analytics, and intelligence analysis platform services; and smart railway solutions comprising fire detection, facial recognition, people detection and direction, baggage detection, people counting, crowd management, and zone intrusion detection. It also provides smart road solutions, such as faster responses to traffic infractions, optimized traffic flow, reduce red light violations, integrated traffic management, enhanced intersection monitoring, high-precision license plate detection, actionable traffic insights, and integrates with existing video management software; and smart port solutions, including business monitoring and traffic prediction command center, intelligent video analytics, vehicle and people access control, container identification system, IoT gauge integration, automated container damage detection, and comprehensive network security. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.

Last Close

0.56

Volume

189772

Current Price

0.3589

Change

0.2258

Last Updated

2026-01-03T12:57:45.837Z

Image

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Ipo Date

2022-07-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

26477414

Cost Of Revenue

16600038

Gross Profit

9877376

Operating Expenses

9452612

Operating Income

424764

Interest Expense

135251

Pretax Income

1412662

Net Income

-28249

Eps

-0.0012178129271387557

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1440911

EBITDA

1911422

Operating Margin

1.6042503244463375

Total Other Income Expense Net

987898

Cash

110154134

Short Term Investments

1000

Receivables

92858065

Inventories

0

Total Current Assets

228937274

Property Plant Equipment

16876823

Total Assets

266445539

Payables

38024239

Short Term Debt

11631142

Long Term Debt

3746221

Total Liabilities

68186576

Equity

198258963

Bs_currency_symbol

USD

Depreciation

363508

Change In Working Capital

-11502978

Cash From Operations

-2562984

Capital Expenditures

196069

Cash From Investing

5106306

Cash From Financing

98473562

Net Change In Cash

100043928

Cf_currency_symbol

USD

PE

-

PB

0.04199166807807827

ROE

-0.014248536143104916

ROA

-0.010602166621374734

FCF

-2759053

Fcf Percent

-0.10420402083073521

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26477414

Quarters > 0 > income Statement > cost Of Revenue

16600038

Quarters > 0 > income Statement > gross Profit

9877376

Quarters > 0 > income Statement > operating Expenses

9452612

Quarters > 0 > income Statement > operating Income

424764

Quarters > 0 > income Statement > interest Expense

135251

Quarters > 0 > income Statement > pretax Income

1412662

Quarters > 0 > income Statement > net Income

-28249

Quarters > 0 > income Statement > eps

-0.0012178129271387557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23196502

Quarters > 0 > income Statement > income Tax Expense

1440911

Quarters > 0 > income Statement > EBITDA

1911422

Quarters > 0 > income Statement > operating Margin

1.6042503244463375

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

987898

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

110154134

Quarters > 0 > balance Sheet > short Term Investments

1000

Quarters > 0 > balance Sheet > receivables

92858065

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

228937274

Quarters > 0 > balance Sheet > property Plant Equipment

16876823

Quarters > 0 > balance Sheet > total Assets

266445539

Quarters > 0 > balance Sheet > payables

38024239

Quarters > 0 > balance Sheet > short Term Debt

11631142

Quarters > 0 > balance Sheet > long Term Debt

3746221

Quarters > 0 > balance Sheet > total Liabilities

68186576

Quarters > 0 > balance Sheet > equity

198258963

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-28249

Quarters > 0 > cash Flow > depreciation

363508

Quarters > 0 > cash Flow > change In Working Capital

-11502978

Quarters > 0 > cash Flow > cash From Operations

-2562984

Quarters > 0 > cash Flow > capital Expenditures

196069

Quarters > 0 > cash Flow > cash From Investing

5106306

Quarters > 0 > cash Flow > cash From Financing

98473562

Quarters > 0 > cash Flow > net Change In Cash

100043928

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0012178129271387557

Quarters > 0 > ratios > PB

0.04199166807807827

Quarters > 0 > ratios > ROE

-0.014248536143104916

Quarters > 0 > ratios > ROA

-0.010602166621374734

Quarters > 0 > ratios > FCF

-2759053

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.10420402083073521

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21066840

Quarters > 1 > income Statement > cost Of Revenue

14026387

Quarters > 1 > income Statement > gross Profit

7040453

Quarters > 1 > income Statement > operating Expenses

11941815

Quarters > 1 > income Statement > operating Income

-4901362

Quarters > 1 > income Statement > interest Expense

138681

Quarters > 1 > income Statement > pretax Income

-4425564

Quarters > 1 > income Statement > net Income

-3944753

Quarters > 1 > income Statement > eps

-0.2004780060840372

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19676737

Quarters > 1 > income Statement > income Tax Expense

-480811

Quarters > 1 > income Statement > EBITDA

-3950723

Quarters > 1 > income Statement > operating Margin

-23.26576743355909

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

475798

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10110206

Quarters > 1 > balance Sheet > short Term Investments

1000

Quarters > 1 > balance Sheet > receivables

81080249

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

125423924

Quarters > 1 > balance Sheet > property Plant Equipment

17267772

Quarters > 1 > balance Sheet > total Assets

162746054

Quarters > 1 > balance Sheet > payables

30495390

Quarters > 1 > balance Sheet > short Term Debt

14141038

Quarters > 1 > balance Sheet > long Term Debt

4159459

Quarters > 1 > balance Sheet > total Liabilities

64565060

Quarters > 1 > balance Sheet > equity

98180994

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4425564

Quarters > 1 > cash Flow > depreciation

336160

Quarters > 1 > cash Flow > change In Working Capital

-3106290

Quarters > 1 > cash Flow > cash From Operations

-1858645

Quarters > 1 > cash Flow > capital Expenditures

91697

Quarters > 1 > cash Flow > cash From Investing

-5801058

Quarters > 1 > cash Flow > cash From Financing

-3301789

Quarters > 1 > cash Flow > net Change In Cash

-10703604

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2004780060840372

Quarters > 1 > ratios > PB

0.07192818713263384

Quarters > 1 > ratios > ROE

-4.017837708996916

Quarters > 1 > ratios > ROA

-2.423870135739205

Quarters > 1 > ratios > FCF

-1950342

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09257876359245146

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18258999

Quarters > 2 > income Statement > cost Of Revenue

11850617

Quarters > 2 > income Statement > gross Profit

6408382

Quarters > 2 > income Statement > operating Expenses

10577467

Quarters > 2 > income Statement > operating Income

-4169085

Quarters > 2 > income Statement > interest Expense

154992

Quarters > 2 > income Statement > pretax Income

-3761285

Quarters > 2 > income Statement > net Income

-4558307

Quarters > 2 > income Statement > eps

-0.2337843542537091

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19497913

Quarters > 2 > income Statement > income Tax Expense

797022

Quarters > 2 > income Statement > EBITDA

-3298823

Quarters > 2 > income Statement > operating Margin

-22.833042490445397

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

407800

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20813810

Quarters > 2 > balance Sheet > short Term Investments

1000

Quarters > 2 > balance Sheet > receivables

70296216

Quarters > 2 > balance Sheet > inventories

5138

Quarters > 2 > balance Sheet > total Current Assets

126921168

Quarters > 2 > balance Sheet > property Plant Equipment

15366094

Quarters > 2 > balance Sheet > total Assets

155763730

Quarters > 2 > balance Sheet > payables

22681772

Quarters > 2 > balance Sheet > short Term Debt

14707744

Quarters > 2 > balance Sheet > long Term Debt

3886654

Quarters > 2 > balance Sheet > total Liabilities

56152980

Quarters > 2 > balance Sheet > equity

99610750

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3761285

Quarters > 2 > cash Flow > depreciation

307470

Quarters > 2 > cash Flow > change In Working Capital

-13951388

Quarters > 2 > cash Flow > cash From Operations

-10659866

Quarters > 2 > cash Flow > capital Expenditures

292123

Quarters > 2 > cash Flow > cash From Investing

948239

Quarters > 2 > cash Flow > cash From Financing

8635923

Quarters > 2 > cash Flow > net Change In Cash

-885392

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2337843542537091

Quarters > 2 > ratios > PB

0.07025146357898118

Quarters > 2 > ratios > ROE

-4.576119545330197

Quarters > 2 > ratios > ROA

-2.926423885714601

Quarters > 2 > ratios > FCF

-10951989

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5998132208671461

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33944429

Quarters > 3 > income Statement > cost Of Revenue

23815807

Quarters > 3 > income Statement > gross Profit

10128622

Quarters > 3 > income Statement > operating Expenses

28446604

Quarters > 3 > income Statement > operating Income

5497825

Quarters > 3 > income Statement > interest Expense

166077

Quarters > 3 > income Statement > pretax Income

-62148698

Quarters > 3 > income Statement > net Income

-58624718

Quarters > 3 > income Statement > eps

-3.24644366652481

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18058135

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.19654583083427

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

-68206879

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21699202

Quarters > 3 > balance Sheet > short Term Investments

15774099

Quarters > 3 > balance Sheet > receivables

25670157

Quarters > 3 > balance Sheet > inventories

5199

Quarters > 3 > balance Sheet > total Current Assets

126671576

Quarters > 3 > balance Sheet > property Plant Equipment

15444488

Quarters > 3 > balance Sheet > total Assets

153795982

Quarters > 3 > balance Sheet > payables

26039076

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4372188

Quarters > 3 > balance Sheet > total Liabilities

80692129

Quarters > 3 > balance Sheet > equity

73103853

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-58624718

Quarters > 3 > cash Flow > depreciation

309380

Quarters > 3 > cash Flow > change In Working Capital

-21214076

Quarters > 3 > cash Flow > cash From Operations

-19762087

Quarters > 3 > cash Flow > capital Expenditures

940332

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

15073652

Quarters > 3 > cash Flow > net Change In Cash

-5110209

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.24644366652481

Quarters > 3 > ratios > PB

0.08865558223723173

Quarters > 3 > ratios > ROE

-80.1937457386822

Quarters > 3 > ratios > ROA

-38.11849779014383

Quarters > 3 > ratios > FCF

-20702419

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6098915082648761

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74674030

Annuals > 0 > income Statement > cost Of Revenue

37365807

Annuals > 0 > income Statement > gross Profit

37308223

Annuals > 0 > income Statement > operating Expenses

104250398

Annuals > 0 > income Statement > operating Income

-66942175

Annuals > 0 > income Statement > interest Expense

732508

Annuals > 0 > income Statement > pretax Income

-66105430

Annuals > 0 > income Statement > net Income

-64794616

Annuals > 0 > income Statement > eps

-6.132465252391316

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10565835

Annuals > 0 > income Statement > income Tax Expense

-1310814

Annuals > 0 > income Statement > EBITDA

-63977600

Annuals > 0 > income Statement > operating Margin

-89.64585813836484

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

836745

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21699000

Annuals > 0 > balance Sheet > short Term Investments

15774000

Annuals > 0 > balance Sheet > receivables

60409000

Annuals > 0 > balance Sheet > inventories

5199

Annuals > 0 > balance Sheet > total Current Assets

126672000

Annuals > 0 > balance Sheet > property Plant Equipment

15444000

Annuals > 0 > balance Sheet > total Assets

153796000

Annuals > 0 > balance Sheet > payables

26039000

Annuals > 0 > balance Sheet > short Term Debt

17256448

Annuals > 0 > balance Sheet > long Term Debt

4372188

Annuals > 0 > balance Sheet > total Liabilities

80692000

Annuals > 0 > balance Sheet > equity

73104000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-66105000

Annuals > 0 > cash Flow > depreciation

1395000

Annuals > 0 > cash Flow > change In Working Capital

-48361000

Annuals > 0 > cash Flow > cash From Operations

-29650000

Annuals > 0 > cash Flow > capital Expenditures

1456000

Annuals > 0 > cash Flow > cash From Investing

16637000

Annuals > 0 > cash Flow > cash From Financing

27976000

Annuals > 0 > cash Flow > net Change In Cash

16392000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.132465252391316

Annuals > 0 > ratios > PB

0.0689849125287262

Annuals > 0 > ratios > ROE

-88.63347559641059

Annuals > 0 > ratios > ROA

-42.13023485656324

Annuals > 0 > ratios > FCF

-31106000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4165571350575294

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64694991

Annuals > 1 > income Statement > cost Of Revenue

19976149

Annuals > 1 > income Statement > gross Profit

44718842

Annuals > 1 > income Statement > operating Expenses

27659583

Annuals > 1 > income Statement > operating Income

17059259

Annuals > 1 > income Statement > interest Expense

818065

Annuals > 1 > income Statement > pretax Income

17011604

Annuals > 1 > income Statement > net Income

13495614

Annuals > 1 > income Statement > eps

1.640006562158221

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8229000

Annuals > 1 > income Statement > income Tax Expense

3515990

Annuals > 1 > income Statement > EBITDA

19078663

Annuals > 1 > income Statement > operating Margin

26.36874777523348

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

-47655

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5306857

Annuals > 1 > balance Sheet > short Term Investments

28823016

Annuals > 1 > balance Sheet > receivables

35768809

Annuals > 1 > balance Sheet > inventories

23116

Annuals > 1 > balance Sheet > total Current Assets

77537454

Annuals > 1 > balance Sheet > property Plant Equipment

15932000

Annuals > 1 > balance Sheet > total Assets

115437748

Annuals > 1 > balance Sheet > payables

11045758

Annuals > 1 > balance Sheet > short Term Debt

26065151

Annuals > 1 > balance Sheet > long Term Debt

6822438

Annuals > 1 > balance Sheet > total Liabilities

61286015

Annuals > 1 > balance Sheet > equity

54151733

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13495614

Annuals > 1 > cash Flow > depreciation

1248994

Annuals > 1 > cash Flow > change In Working Capital

-34614666

Annuals > 1 > cash Flow > cash From Operations

-9428919

Annuals > 1 > cash Flow > capital Expenditures

3815328

Annuals > 1 > cash Flow > cash From Investing

-38694248

Annuals > 1 > cash Flow > cash From Financing

29733194

Annuals > 1 > cash Flow > net Change In Cash

-17689520

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.640006562158221

Annuals > 1 > ratios > PB

0.07253141279892188

Annuals > 1 > ratios > ROE

24.921850608179057

Annuals > 1 > ratios > ROA

11.690815382157318

Annuals > 1 > ratios > FCF

-13244247

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.20471827563899034

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22408808

Annuals > 2 > income Statement > cost Of Revenue

14071902

Annuals > 2 > income Statement > gross Profit

8336906

Annuals > 2 > income Statement > operating Expenses

94844401

Annuals > 2 > income Statement > operating Income

-86507495

Annuals > 2 > income Statement > interest Expense

835273

Annuals > 2 > income Statement > pretax Income

-87106856

Annuals > 2 > income Statement > net Income

-87537224

Annuals > 2 > income Statement > eps

-17.83359267630127

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4908558

Annuals > 2 > income Statement > income Tax Expense

430368

Annuals > 2 > income Statement > EBITDA

-78645798

Annuals > 2 > income Statement > operating Margin

-386.04237672972164

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

-599361

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22996377

Annuals > 2 > balance Sheet > short Term Investments

7944416

Annuals > 2 > balance Sheet > receivables

15415669

Annuals > 2 > balance Sheet > inventories

68629

Annuals > 2 > balance Sheet > total Current Assets

47753336

Annuals > 2 > balance Sheet > property Plant Equipment

16149242

Annuals > 2 > balance Sheet > total Assets

65260878

Annuals > 2 > balance Sheet > payables

6674528

Annuals > 2 > balance Sheet > short Term Debt

15618812

Annuals > 2 > balance Sheet > long Term Debt

8251788

Annuals > 2 > balance Sheet > total Liabilities

36717695

Annuals > 2 > balance Sheet > equity

28543183

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-87106856

Annuals > 2 > cash Flow > depreciation

7625785

Annuals > 2 > cash Flow > change In Working Capital

1286916

Annuals > 2 > cash Flow > cash From Operations

-8773837

Annuals > 2 > cash Flow > capital Expenditures

3008342

Annuals > 2 > cash Flow > cash From Investing

-1925624

Annuals > 2 > cash Flow > cash From Financing

23607185

Annuals > 2 > cash Flow > net Change In Cash

13051629

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-17.83359267630127

Annuals > 2 > ratios > PB

0.08208106059509901

Annuals > 2 > ratios > ROE

-306.6834697447723

Annuals > 2 > ratios > ROA

-134.13430324979691

Annuals > 2 > ratios > FCF

-11782179

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5257833883890656

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42242863

Annuals > 3 > income Statement > cost Of Revenue

26468662

Annuals > 3 > income Statement > gross Profit

15774201

Annuals > 3 > income Statement > operating Expenses

23932460

Annuals > 3 > income Statement > operating Income

-8158259

Annuals > 3 > income Statement > interest Expense

666349

Annuals > 3 > income Statement > pretax Income

-8786739

Annuals > 3 > income Statement > net Income

-8548294

Annuals > 3 > income Statement > eps

-3.9329625028755464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2173500

Annuals > 3 > income Statement > income Tax Expense

-238445

Annuals > 3 > income Statement > EBITDA

626618

Annuals > 3 > income Statement > operating Margin

-19.31275112674063

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

-628480

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9944748

Annuals > 3 > balance Sheet > short Term Investments

9008499

Annuals > 3 > balance Sheet > receivables

36461711

Annuals > 3 > balance Sheet > inventories

152227

Annuals > 3 > balance Sheet > total Current Assets

55824617

Annuals > 3 > balance Sheet > property Plant Equipment

34518445

Annuals > 3 > balance Sheet > total Assets

94930703

Annuals > 3 > balance Sheet > payables

8060501

Annuals > 3 > balance Sheet > short Term Debt

25100314

Annuals > 3 > balance Sheet > long Term Debt

10751630

Annuals > 3 > balance Sheet > total Liabilities

49001600

Annuals > 3 > balance Sheet > equity

45929103

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8786739

Annuals > 3 > cash Flow > depreciation

8747008

Annuals > 3 > cash Flow > change In Working Capital

873503

Annuals > 3 > cash Flow > cash From Operations

1622973

Annuals > 3 > cash Flow > capital Expenditures

8395276

Annuals > 3 > cash Flow > cash From Investing

-9910351

Annuals > 3 > cash Flow > cash From Financing

5987765

Annuals > 3 > cash Flow > net Change In Cash

-2208508

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.9329625028755464

Annuals > 3 > ratios > PB

0.02258723733402762

Annuals > 3 > ratios > ROE

-18.611933265929448

Annuals > 3 > ratios > ROA

-9.004772670860763

Annuals > 3 > ratios > FCF

-6772303

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.16031827672286322

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.0012178129271387557

Valuation > metrics > PB

0.04199166807807827

Valuation > final Score

70

Valuation > verdict

95.8% Undervalued

Profitability > metrics > ROE

-0.014248536143104916

Profitability > metrics > ROA

-0.012339187720038985

Profitability > metrics > Net Margin

-0.0010669093288340017

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3439268266524727

Risk > metrics > Interest Coverage

3.140560883098831

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.610522956212943

Liquidity > metrics > Quick Ratio

4.610522956212943

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

-93

Prev Risks > 1

-60

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:57.756Z