_id

6911c1f9ccc777a4e85d63ee

Ticker

GXAI

Name

Gaxos.ai Inc

Exchange

NASDAQ

Address

101 Eisenhower Parkway, Roseland, NJ, United States, 07068

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://gaxos.ai

Description

Gaxos.ai Inc. engages in developing artificial intelligence applications. The company offers Gaxos Labs, a transformative generative AI service that provides AI-powered creativity, monetization, seamless integration, API, dynamic content generation, and customized solutions to game developers and publishers; and Gaxos, a gaming platform develop, design, acquire, and manage conventional games and combine these games with unconventional game mechanisms. The company was formerly known as The NFT Gaming Company, Inc. and changed its name to Gaxos.ai Inc. in January 2024. Gaxos.ai Inc. was incorporated in 2021 and is based in Roseland, New Jersey.

Last Close

1.1

Volume

196314

Current Price

1.228

Change

0.09

Last Updated

2026-01-04T14:12:56.245Z

Image

data:image/webp;base64,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

Ipo Date

2023-02-15T00:00:00.000Z

Market Cap

8263205

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

498271

Cost Of Revenue

58390

Gross Profit

439881

Operating Expenses

1754636

Operating Income

-1314755

Interest Expense

-

Pretax Income

-1140873

Net Income

-1001474

Eps

-0.140588279307802

Dividends Per Share

-

Shares Outstanding

7123453

Income Tax Expense

-

EBITDA

-1082483

Operating Margin

-263.8634397747411

Total Other Income Expense Net

173882

Cash

914183

Short Term Investments

12258375

Receivables

54873

Inventories

-

Total Current Assets

13420714

Property Plant Equipment

102040

Total Assets

14286024

Payables

213509

Short Term Debt

-

Long Term Debt

-

Total Liabilities

451871

Equity

14095084

Bs_currency_symbol

USD

Depreciation

58390

Change In Working Capital

-39473

Cash From Operations

-1106287

Capital Expenditures

21703

Cash From Investing

301506

Cash From Financing

0

Net Change In Cash

-804781

Cf_currency_symbol

USD

PE

-

PB

0.6206135617212355

ROE

-7.1051297033774325

ROA

-7.010166019600696

FCF

-1127990

Fcf Percent

-2.2638082489247817

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

498271

Quarters > 0 > income Statement > cost Of Revenue

58390

Quarters > 0 > income Statement > gross Profit

439881

Quarters > 0 > income Statement > operating Expenses

1754636

Quarters > 0 > income Statement > operating Income

-1314755

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1140873

Quarters > 0 > income Statement > net Income

-1001474

Quarters > 0 > income Statement > eps

-0.140588279307802

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7123453

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1082483

Quarters > 0 > income Statement > operating Margin

-263.8634397747411

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

173882

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

914183

Quarters > 0 > balance Sheet > short Term Investments

12258375

Quarters > 0 > balance Sheet > receivables

54873

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13420714

Quarters > 0 > balance Sheet > property Plant Equipment

102040

Quarters > 0 > balance Sheet > total Assets

14286024

Quarters > 0 > balance Sheet > payables

213509

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

451871

Quarters > 0 > balance Sheet > equity

14095084

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1001474

Quarters > 0 > cash Flow > depreciation

58390

Quarters > 0 > cash Flow > change In Working Capital

-39473

Quarters > 0 > cash Flow > cash From Operations

-1106287

Quarters > 0 > cash Flow > capital Expenditures

21703

Quarters > 0 > cash Flow > cash From Investing

301506

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-804781

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.140588279307802

Quarters > 0 > ratios > PB

0.6206135617212355

Quarters > 0 > ratios > ROE

-7.1051297033774325

Quarters > 0 > ratios > ROA

-7.010166019600696

Quarters > 0 > ratios > FCF

-1127990

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.2638082489247817

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

170971

Quarters > 1 > income Statement > cost Of Revenue

56562

Quarters > 1 > income Statement > gross Profit

114409

Quarters > 1 > income Statement > operating Expenses

1097103

Quarters > 1 > income Statement > operating Income

-982694

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-824572

Quarters > 1 > income Statement > net Income

-749388

Quarters > 1 > income Statement > eps

-0.10520010449988229

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7123453

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-768015

Quarters > 1 > income Statement > operating Margin

-574.7723298103188

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

158122

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1718964

Quarters > 1 > balance Sheet > short Term Investments

12526664

Quarters > 1 > balance Sheet > receivables

9368

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14497890

Quarters > 1 > balance Sheet > property Plant Equipment

93830

Quarters > 1 > balance Sheet > total Assets

15399890

Quarters > 1 > balance Sheet > payables

250717

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

505450

Quarters > 1 > balance Sheet > equity

15015972

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-824572

Quarters > 1 > cash Flow > depreciation

56562

Quarters > 1 > cash Flow > change In Working Capital

31897

Quarters > 1 > cash Flow > cash From Operations

-716860

Quarters > 1 > cash Flow > capital Expenditures

22100

Quarters > 1 > cash Flow > cash From Investing

-135516

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-852376

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10520010449988229

Quarters > 1 > ratios > PB

0.5825530497792617

Quarters > 1 > ratios > ROE

-4.990606002728295

Quarters > 1 > ratios > ROA

-4.866190602660149

Quarters > 1 > ratios > FCF

-738960

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.322136502681741

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23732

Quarters > 2 > income Statement > cost Of Revenue

29749

Quarters > 2 > income Statement > gross Profit

-6017

Quarters > 2 > income Statement > operating Expenses

1385678

Quarters > 2 > income Statement > operating Income

-1391695

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1232062

Quarters > 2 > income Statement > net Income

-1191800

Quarters > 2 > income Statement > eps

-0.17022720718685042

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7001231

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1202318

Quarters > 2 > income Statement > operating Margin

-5864.212877127929

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

159633

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2571340

Quarters > 2 > balance Sheet > short Term Investments

12316296

Quarters > 2 > balance Sheet > receivables

4871

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15167093

Quarters > 2 > balance Sheet > property Plant Equipment

83392

Quarters > 2 > balance Sheet > total Assets

16103555

Quarters > 2 > balance Sheet > payables

321673

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

500748

Quarters > 2 > balance Sheet > equity

15649155

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1232062

Quarters > 2 > cash Flow > depreciation

29749

Quarters > 2 > cash Flow > change In Working Capital

-116607

Quarters > 2 > cash Flow > cash From Operations

-1297485

Quarters > 2 > cash Flow > capital Expenditures

522800

Quarters > 2 > cash Flow > cash From Investing

-10529274

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-11826759

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.17022720718685042

Quarters > 2 > ratios > PB

0.5493914315501379

Quarters > 2 > ratios > ROE

-7.615746664915774

Quarters > 2 > ratios > ROA

-7.400850309139814

Quarters > 2 > ratios > FCF

-1820285

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-76.701710770268

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1304

Quarters > 3 > income Statement > cost Of Revenue

15406

Quarters > 3 > income Statement > gross Profit

1304

Quarters > 3 > income Statement > operating Expenses

900698

Quarters > 3 > income Statement > operating Income

-899394

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-838490

Quarters > 3 > income Statement > net Income

-832404

Quarters > 3 > income Statement > eps

-0.12022960219416526

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6923453

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-883988

Quarters > 3 > income Statement > operating Margin

-68971.93251533742

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

60904

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14398099

Quarters > 3 > balance Sheet > short Term Investments

2367417

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16829125

Quarters > 3 > balance Sheet > property Plant Equipment

70374

Quarters > 3 > balance Sheet > total Assets

17024536

Quarters > 3 > balance Sheet > payables

338791

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

401507

Quarters > 3 > balance Sheet > equity

16629115

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-838490

Quarters > 3 > cash Flow > depreciation

15406

Quarters > 3 > cash Flow > change In Working Capital

19600

Quarters > 3 > cash Flow > cash From Operations

-768231

Quarters > 3 > cash Flow > capital Expenditures

21900

Quarters > 3 > cash Flow > cash From Investing

-774869

Quarters > 3 > cash Flow > cash From Financing

10713305

Quarters > 3 > cash Flow > net Change In Cash

9170205

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12022960219416526

Quarters > 3 > ratios > PB

0.5112719639018674

Quarters > 3 > ratios > ROE

-5.005702347960189

Quarters > 3 > ratios > ROA

-4.889437221666423

Quarters > 3 > ratios > FCF

-790131

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-605.9286809815951

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

4027

Annuals > 0 > income Statement > cost Of Revenue

52442

Annuals > 0 > income Statement > gross Profit

4027

Annuals > 0 > income Statement > operating Expenses

3707632

Annuals > 0 > income Statement > operating Income

-3703605

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3424283

Annuals > 0 > income Statement > net Income

-3424283

Annuals > 0 > income Statement > eps

-1.926513304726825

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1777451

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3651163

Annuals > 0 > income Statement > operating Margin

-91969.33200893966

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

279322

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14398099

Annuals > 0 > balance Sheet > short Term Investments

2367417

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16829125

Annuals > 0 > balance Sheet > property Plant Equipment

70374

Annuals > 0 > balance Sheet > total Assets

17024536

Annuals > 0 > balance Sheet > payables

338791

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

401507

Annuals > 0 > balance Sheet > equity

16629115

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3424283

Annuals > 0 > cash Flow > depreciation

52442

Annuals > 0 > cash Flow > change In Working Capital

93002

Annuals > 0 > cash Flow > cash From Operations

-3280397

Annuals > 0 > cash Flow > capital Expenditures

195210

Annuals > 0 > cash Flow > cash From Investing

67735

Annuals > 0 > cash Flow > cash From Financing

16586051

Annuals > 0 > cash Flow > net Change In Cash

13373389

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.926513304726825

Annuals > 0 > ratios > PB

0.12398995135940787

Annuals > 0 > ratios > ROE

-20.592094047097515

Annuals > 0 > ratios > ROA

-20.11381103132561

Annuals > 0 > ratios > FCF

-3475607

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-863.0759870871617

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

256

Annuals > 1 > income Statement > cost Of Revenue

10649

Annuals > 1 > income Statement > gross Profit

256

Annuals > 1 > income Statement > operating Expenses

4015541

Annuals > 1 > income Statement > operating Income

-4015285

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3948097

Annuals > 1 > income Statement > net Income

-3948097

Annuals > 1 > income Statement > eps

-3.9962882398847706

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

987941

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-3952273

Annuals > 1 > income Statement > operating Margin

-1568470.703125

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

67188

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1024710

Annuals > 1 > balance Sheet > short Term Investments

2592689

Annuals > 1 > balance Sheet > receivables

8

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3642539

Annuals > 1 > balance Sheet > property Plant Equipment

52606

Annuals > 1 > balance Sheet > total Assets

3695946

Annuals > 1 > balance Sheet > payables

215882

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

270036

Annuals > 1 > balance Sheet > equity

3425910

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3948097

Annuals > 1 > cash Flow > depreciation

10649

Annuals > 1 > cash Flow > change In Working Capital

-11199

Annuals > 1 > cash Flow > cash From Operations

-2980592

Annuals > 1 > cash Flow > capital Expenditures

56971

Annuals > 1 > cash Flow > cash From Investing

-2533213

Annuals > 1 > cash Flow > cash From Financing

5858734

Annuals > 1 > cash Flow > net Change In Cash

344929

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.9962882398847706

Annuals > 1 > ratios > PB

0.33451303741195765

Annuals > 1 > ratios > ROE

-115.24228599116731

Annuals > 1 > ratios > ROA

-106.82236699345715

Annuals > 1 > ratios > FCF

-3037563

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11865.48046875

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4189

Annuals > 2 > income Statement > gross Profit

-4189

Annuals > 2 > income Statement > operating Expenses

1419907

Annuals > 2 > income Statement > operating Income

-1424100

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1421172

Annuals > 2 > income Statement > net Income

-1421172

Annuals > 2 > income Statement > eps

-1.408892096487019

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1008716

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-1416983

Annuals > 2 > income Statement > operating Margin

-

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

2924

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

679781

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

680181

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

941427

Annuals > 2 > balance Sheet > payables

245011

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

255693

Annuals > 2 > balance Sheet > equity

685733

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1421172

Annuals > 2 > cash Flow > depreciation

4189

Annuals > 2 > cash Flow > change In Working Capital

156558

Annuals > 2 > cash Flow > cash From Operations

-1260425

Annuals > 2 > cash Flow > capital Expenditures

62836

Annuals > 2 > cash Flow > cash From Investing

-62836

Annuals > 2 > cash Flow > cash From Financing

-75099

Annuals > 2 > cash Flow > net Change In Cash

-1398360

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.408892096487019

Annuals > 2 > ratios > PB

1.706364663797717

Annuals > 2 > ratios > ROE

-207.24859384045976

Annuals > 2 > ratios > ROA

-150.95934151028175

Annuals > 2 > ratios > FCF

-1323261

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

12255

Annuals > 3 > income Statement > operating Income

-12255

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-12255

Annuals > 3 > income Statement > net Income

-12255

Annuals > 3 > income Statement > eps

-0.016319241924272327

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

750954

Annuals > 3 > income Statement > income Tax Expense

-73530

Annuals > 3 > income Statement > EBITDA

-12255

Annuals > 3 > income Statement > operating Margin

-

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

-61270

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2078141

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2078141

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2115641

Annuals > 3 > balance Sheet > payables

6250

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8736

Annuals > 3 > balance Sheet > equity

2106905

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12255

Annuals > 3 > cash Flow > depreciation

73530

Annuals > 3 > cash Flow > change In Working Capital

8736

Annuals > 3 > cash Flow > cash From Operations

-3519

Annuals > 3 > cash Flow > capital Expenditures

1

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2081659

Annuals > 3 > cash Flow > net Change In Cash

2078141

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.016319241924272327

Annuals > 3 > ratios > PB

0.4134532121761541

Annuals > 3 > ratios > ROE

-0.5816588787819099

Annuals > 3 > ratios > ROA

-0.57925706677078

Annuals > 3 > ratios > FCF

-3520

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.140588279307802

Valuation > metrics > PB

0.6206135617212355

Valuation > final Score

70

Valuation > verdict

37.9% Undervalued

Profitability > metrics > ROE

-7.1051297033774325

Profitability > metrics > ROA

-7.462151417577336

Profitability > metrics > Net Margin

-2.009898228072675

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03205876602083393

Risk > metrics > Interest Coverage

-22.516783695838328

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.857837374536906

Liquidity > metrics > Quick Ratio

62.857837374536906

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

-10

Prev Risks > 1

-127

Prev Risks > 2

-19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:51.660Z

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

-0.1406

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

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

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

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.27

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

USD

Earnings History > 4 > eps Actual

-0.6094

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

USD

Earnings History > 5 > eps Actual

-0.7227

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.9071

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.8104

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.852

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.7475

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.6368

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-