_id

6911c16dccc777a4e85d63be

Ticker

GUER

Name

Guerrilla RF Inc.

Exchange

OTCQX

Address

2000 Pisgah Church Road, Greensboro, NC, United States, 27455

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.guerrilla-rf.com

Description

Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets in the United States. The company is involved in the design, manufacture, application, and sale of monolithic microwave integrated circuits for the wireless infrastructure, automotive, and catalog markets. It also offers ultra-low noise amplifiers, gain blocks, drivers, power amplifiers (PAs), switches, front-end modules, mixers, power detectors, digital step attenuators, infrastructure-class high power amplifiers, linear driver amplifiers, and discrete PAs. The company was founded in 2013 and is headquartered in Greensboro, North Carolina.

Last Close

2.1

Volume

100

Current Price

1.985

Change

-13.71681415929203

Last Updated

2026-01-04T14:10:04.320Z

Image

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Ipo Date

-

Market Cap

21239628

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6288310

Cost Of Revenue

2043273

Gross Profit

4245037

Operating Expenses

6486671

Operating Income

-198361

Interest Expense

292197

Pretax Income

-644972

Net Income

-644972

Eps

-0.06098370898407509

Dividends Per Share

-

Shares Outstanding

10577505

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.1544405412583028

Total Other Income Expense Net

-192415

Cash

4019417

Short Term Investments

-

Receivables

1921026

Inventories

2005005

Total Current Assets

8274876

Property Plant Equipment

11502891

Total Assets

20185685

Payables

-

Short Term Debt

-

Long Term Debt

4279440

Total Liabilities

36254470

Equity

-16068785

Bs_currency_symbol

USD

Depreciation

306896

Change In Working Capital

829892

Cash From Operations

858970

Capital Expenditures

614464

Cash From Investing

-

Cash From Financing

-1038902

Net Change In Cash

-794396

Cf_currency_symbol

USD

PE

-

PB

-1.3064852109229166

ROE

4.013819339794514

ROA

-3.1951950107217066

FCF

244506

Fcf Percent

0.038882625061423495

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6288310

Quarters > 0 > income Statement > cost Of Revenue

2043273

Quarters > 0 > income Statement > gross Profit

4245037

Quarters > 0 > income Statement > operating Expenses

6486671

Quarters > 0 > income Statement > operating Income

-198361

Quarters > 0 > income Statement > interest Expense

292197

Quarters > 0 > income Statement > pretax Income

-644972

Quarters > 0 > income Statement > net Income

-644972

Quarters > 0 > income Statement > eps

-0.06098370898407509

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10576136

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.1544405412583028

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

-192415

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4019417

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1921026

Quarters > 0 > balance Sheet > inventories

2005005

Quarters > 0 > balance Sheet > total Current Assets

8274876

Quarters > 0 > balance Sheet > property Plant Equipment

11502891

Quarters > 0 > balance Sheet > total Assets

20185685

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4279440

Quarters > 0 > balance Sheet > total Liabilities

36254470

Quarters > 0 > balance Sheet > equity

-16068785

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-644972

Quarters > 0 > cash Flow > depreciation

306896

Quarters > 0 > cash Flow > change In Working Capital

829892

Quarters > 0 > cash Flow > cash From Operations

858970

Quarters > 0 > cash Flow > capital Expenditures

614464

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1038902

Quarters > 0 > cash Flow > net Change In Cash

-794396

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06098370898407509

Quarters > 0 > ratios > PB

-1.3064852109229166

Quarters > 0 > ratios > ROE

4.013819339794514

Quarters > 0 > ratios > ROA

-3.1951950107217066

Quarters > 0 > ratios > FCF

244506

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.038882625061423495

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5369147

Quarters > 1 > income Statement > cost Of Revenue

1884804

Quarters > 1 > income Statement > gross Profit

3484343

Quarters > 1 > income Statement > operating Expenses

6724221

Quarters > 1 > income Statement > operating Income

-1355074

Quarters > 1 > income Statement > interest Expense

242289

Quarters > 1 > income Statement > pretax Income

-470742

Quarters > 1 > income Statement > net Income

-470742

Quarters > 1 > income Statement > eps

-0.044763720563133845

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10516150

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-25.238161667020854

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

1077465

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4813813

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2479992

Quarters > 1 > balance Sheet > inventories

1763694

Quarters > 1 > balance Sheet > total Current Assets

9798340

Quarters > 1 > balance Sheet > property Plant Equipment

11677121

Quarters > 1 > balance Sheet > total Assets

21926368

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4334643

Quarters > 1 > balance Sheet > total Liabilities

37499453

Quarters > 1 > balance Sheet > equity

-15573085

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-470742

Quarters > 1 > cash Flow > depreciation

286575

Quarters > 1 > cash Flow > change In Working Capital

-63042

Quarters > 1 > cash Flow > cash From Operations

-1082186

Quarters > 1 > cash Flow > capital Expenditures

511648

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

272938

Quarters > 1 > cash Flow > net Change In Cash

-1320896

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.044763720563133845

Quarters > 1 > ratios > PB

-1.3404253396163959

Quarters > 1 > ratios > ROE

3.022792208480208

Quarters > 1 > ratios > ROA

-2.1469219161148803

Quarters > 1 > ratios > FCF

-1593834

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.29685050530372886

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4372904

Quarters > 2 > income Statement > cost Of Revenue

1702780

Quarters > 2 > income Statement > gross Profit

2670124

Quarters > 2 > income Statement > operating Expenses

7534732

Quarters > 2 > income Statement > operating Income

-3161828

Quarters > 2 > income Statement > interest Expense

210770

Quarters > 2 > income Statement > pretax Income

-3542865

Quarters > 2 > income Statement > net Income

-3542865

Quarters > 2 > income Statement > eps

-0.34307016405634194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10326940

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-72.304994575687

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

-235896

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6134709

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1917718

Quarters > 2 > balance Sheet > inventories

1781582

Quarters > 2 > balance Sheet > total Current Assets

10324473

Quarters > 2 > balance Sheet > property Plant Equipment

11516107

Quarters > 2 > balance Sheet > total Assets

22301029

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4388443

Quarters > 2 > balance Sheet > total Liabilities

37695124

Quarters > 2 > balance Sheet > equity

-15394095

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3542865

Quarters > 2 > cash Flow > depreciation

303228

Quarters > 2 > cash Flow > change In Working Capital

391172

Quarters > 2 > cash Flow > cash From Operations

-2263187

Quarters > 2 > cash Flow > capital Expenditures

47345

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

470591

Quarters > 2 > cash Flow > net Change In Cash

-1839941

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.34307016405634194

Quarters > 2 > ratios > PB

-1.3316129269047645

Quarters > 2 > ratios > ROE

23.014441576461625

Quarters > 2 > ratios > ROA

-15.886553934349845

Quarters > 2 > ratios > FCF

-2310532

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5283747367881847

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4390397

Quarters > 3 > income Statement > cost Of Revenue

1740054

Quarters > 3 > income Statement > gross Profit

2650343

Quarters > 3 > income Statement > operating Expenses

7508461

Quarters > 3 > income Statement > operating Income

-3118064

Quarters > 3 > income Statement > interest Expense

225235

Quarters > 3 > income Statement > pretax Income

1577670

Quarters > 3 > income Statement > net Income

1577670

Quarters > 3 > income Statement > eps

0.15406214436474547

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10240478

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-71.02009226044935

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

4821107

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7974650

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2232696

Quarters > 3 > balance Sheet > inventories

1838370

Quarters > 3 > balance Sheet > total Current Assets

12496009

Quarters > 3 > balance Sheet > property Plant Equipment

11958782

Quarters > 3 > balance Sheet > total Assets

24924523

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4440879

Quarters > 3 > balance Sheet > total Liabilities

37140987

Quarters > 3 > balance Sheet > equity

-12216464

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1577670

Quarters > 3 > cash Flow > depreciation

382226

Quarters > 3 > cash Flow > change In Working Capital

-653823

Quarters > 3 > cash Flow > cash From Operations

-2863020

Quarters > 3 > cash Flow > capital Expenditures

78272

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-361799

Quarters > 3 > cash Flow > net Change In Cash

-3303091

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.15406214436474547

Quarters > 3 > ratios > PB

-1.6639306455615965

Quarters > 3 > ratios > ROE

-12.914293366722154

Quarters > 3 > ratios > ROA

6.329790142824399

Quarters > 3 > ratios > FCF

-2941292

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6699375933429255

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20115900

Annuals > 0 > income Statement > cost Of Revenue

7302192

Annuals > 0 > income Statement > gross Profit

12813708

Annuals > 0 > income Statement > operating Expenses

28878963

Annuals > 0 > income Statement > operating Income

-8763063

Annuals > 0 > income Statement > interest Expense

3267653

Annuals > 0 > income Statement > pretax Income

-10753038

Annuals > 0 > income Statement > net Income

-10753038

Annuals > 0 > income Statement > eps

-1.0500523510718933

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10240478

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-43.56286817890326

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

1113943

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7974650

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2232696

Annuals > 0 > balance Sheet > inventories

1838370

Annuals > 0 > balance Sheet > total Current Assets

12496009

Annuals > 0 > balance Sheet > property Plant Equipment

11958782

Annuals > 0 > balance Sheet > total Assets

24924523

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4440879

Annuals > 0 > balance Sheet > total Liabilities

37140987

Annuals > 0 > balance Sheet > equity

-12216464

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10753038

Annuals > 0 > cash Flow > depreciation

1513798

Annuals > 0 > cash Flow > change In Working Capital

-154667

Annuals > 0 > cash Flow > cash From Operations

-6653784

Annuals > 0 > cash Flow > capital Expenditures

752180

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14599296

Annuals > 0 > cash Flow > net Change In Cash

7193332

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0500523510718933

Annuals > 0 > ratios > PB

-1.7603296502162984

Annuals > 0 > ratios > ROE

88.02087085100894

Annuals > 0 > ratios > ROA

-43.142402364129495

Annuals > 0 > ratios > FCF

-7405964

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3681646856466775

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15078316

Annuals > 1 > income Statement > cost Of Revenue

6473477

Annuals > 1 > income Statement > gross Profit

8604839

Annuals > 1 > income Statement > operating Expenses

28002907

Annuals > 1 > income Statement > operating Income

-12924591

Annuals > 1 > income Statement > interest Expense

2904454

Annuals > 1 > income Statement > pretax Income

-15966294

Annuals > 1 > income Statement > net Income

-15966294

Annuals > 1 > income Statement > eps

-2.022789728633679

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7893205

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-85.71640891462945

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

-137249

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

781318

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2079111

Annuals > 1 > balance Sheet > inventories

1533592

Annuals > 1 > balance Sheet > total Current Assets

4852334

Annuals > 1 > balance Sheet > property Plant Equipment

14159704

Annuals > 1 > balance Sheet > total Assets

19012038

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

698600

Annuals > 1 > balance Sheet > total Liabilities

25807565

Annuals > 1 > balance Sheet > equity

-6795527

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15966294

Annuals > 1 > cash Flow > depreciation

1592567

Annuals > 1 > cash Flow > change In Working Capital

-2166539

Annuals > 1 > cash Flow > cash From Operations

-13454990

Annuals > 1 > cash Flow > capital Expenditures

101714

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9997615

Annuals > 1 > cash Flow > net Change In Cash

-3559089

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.022789728633679

Annuals > 1 > ratios > PB

-2.4392119257270264

Annuals > 1 > ratios > ROE

234.95299187244788

Annuals > 1 > ratios > ROA

-83.97991840748477

Annuals > 1 > ratios > FCF

-13556704

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.899086078312724

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11600904

Annuals > 2 > income Statement > cost Of Revenue

4835632

Annuals > 2 > income Statement > gross Profit

6765272

Annuals > 2 > income Statement > operating Expenses

17886799

Annuals > 2 > income Statement > operating Income

-11121527

Annuals > 2 > income Statement > interest Expense

874713

Annuals > 2 > income Statement > pretax Income

-12026766

Annuals > 2 > income Statement > net Income

-12026766

Annuals > 2 > income Statement > eps

-0.322716867901959

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37267237

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-9794482

Annuals > 2 > income Statement > operating Margin

-95.86776168477905

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

-30526

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4340407

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1124971

Annuals > 2 > balance Sheet > inventories

1672925

Annuals > 2 > balance Sheet > total Current Assets

7781704

Annuals > 2 > balance Sheet > property Plant Equipment

5307766

Annuals > 2 > balance Sheet > total Assets

16664216

Annuals > 2 > balance Sheet > payables

4466045

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4564564

Annuals > 2 > balance Sheet > total Liabilities

14309323

Annuals > 2 > balance Sheet > equity

2354893

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12026766

Annuals > 2 > cash Flow > depreciation

1405641

Annuals > 2 > cash Flow > change In Working Capital

729152

Annuals > 2 > cash Flow > cash From Operations

-9248403

Annuals > 2 > cash Flow > capital Expenditures

549850

Annuals > 2 > cash Flow > cash From Investing

-549850

Annuals > 2 > cash Flow > cash From Financing

8824675

Annuals > 2 > cash Flow > net Change In Cash

-973578

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.322716867901959

Annuals > 2 > ratios > PB

33.23344105231108

Annuals > 2 > ratios > ROE

-510.71390504791515

Annuals > 2 > ratios > ROA

-72.17120805443233

Annuals > 2 > ratios > FCF

-9798253

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.844611161337082

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10479899

Annuals > 3 > income Statement > cost Of Revenue

4340292

Annuals > 3 > income Statement > gross Profit

6139607

Annuals > 3 > income Statement > operating Expenses

14149619

Annuals > 3 > income Statement > operating Income

-3669720

Annuals > 3 > income Statement > interest Expense

551495

Annuals > 3 > income Statement > pretax Income

-2837155

Annuals > 3 > income Statement > net Income

-2837155

Annuals > 3 > income Statement > eps

-0.08453314228754685

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33562635

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1914225

Annuals > 3 > income Statement > operating Margin

-35.01674968432425

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

1384060

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5313985

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1667006

Annuals > 3 > balance Sheet > inventories

1439014

Annuals > 3 > balance Sheet > total Current Assets

9607423

Annuals > 3 > balance Sheet > property Plant Equipment

1027312

Annuals > 3 > balance Sheet > total Assets

10634735

Annuals > 3 > balance Sheet > payables

1186443

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

144783

Annuals > 3 > balance Sheet > total Liabilities

1719110

Annuals > 3 > balance Sheet > equity

8915625

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2837155

Annuals > 3 > cash Flow > depreciation

371435

Annuals > 3 > cash Flow > change In Working Capital

-1203962

Annuals > 3 > cash Flow > cash From Operations

-4819376

Annuals > 3 > cash Flow > capital Expenditures

393359

Annuals > 3 > cash Flow > cash From Investing

-393359

Annuals > 3 > cash Flow > cash From Financing

10099451

Annuals > 3 > cash Flow > net Change In Cash

4886716

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08453314228754685

Annuals > 3 > ratios > PB

7.905394574132492

Annuals > 3 > ratios > ROE

-31.822278303540134

Annuals > 3 > ratios > ROA

-26.67819179321346

Annuals > 3 > ratios > FCF

-5212735

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.49740317153819896

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.06098370898407509

Valuation > metrics > PB

-1.3064852109229166

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.013819339794514

Profitability > metrics > ROA

-7.7943403623208365

Profitability > metrics > Net Margin

-0.10256682638101493

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6788604948031636

Risk > final Score

27

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

40

Prev Profitabilities > 2

60

Prev Risks > 0

8

Prev Risks > 1

-30

Prev Risks > 2

-25

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:56:29.527Z