_id

6911c80dccc777a4e85d662b

Ticker

HTFB

Name

Horizon Technology Finance Corporation

Exchange

NYSE

Address

312 Farmington Avenue, Farmington, CT, United States, 06032-2586

Country

USA

Sector

Industry

Currency

USD

Website

https://www.horizontechfinance.com

Description

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Last Close

24.96

Volume

100

Current Price

24.9706

Change

-0.09

Last Updated

2026-01-04T14:45:21.215Z

Image

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Ipo Date

2021-04-07T00:00:00.000Z

Market Cap

343844100

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

41560000

Cost Of Revenue

7897000

Gross Profit

33663000

Operating Expenses

2568000

Operating Income

31095000

Interest Expense

7897000

Pretax Income

31095000

Net Income

30722000

Eps

0.6702278639478887

Dividends Per Share

-13453000

Shares Outstanding

0

Income Tax Expense

373000

EBITDA

31095000

Operating Margin

74.81953801732435

Total Other Income Expense Net

-9158000

Cash

128490000

Short Term Investments

2417000

Receivables

15867000

Inventories

-

Total Current Assets

100529000

Property Plant Equipment

-

Total Assets

759212000

Payables

-

Short Term Debt

111804000

Long Term Debt

-

Total Liabilities

443511000

Equity

315701000

Bs_currency_symbol

-

Depreciation

642000

Change In Working Capital

-2235000

Cash From Operations

8486000

Capital Expenditures

0

Cash From Investing

42152000

Cash From Financing

-882000

Net Change In Cash

50565000

Cf_currency_symbol

-

PE

20.3922

PB

3.6256011499019642

ROE

9.73135973595269

ROA

4.046564069061079

FCF

8486000

Fcf Percent

0.20418671799807508

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

5

Economic Moat Investing Score

6.5

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41560000

Quarters > 0 > income Statement > cost Of Revenue

7897000

Quarters > 0 > income Statement > gross Profit

33663000

Quarters > 0 > income Statement > operating Expenses

2568000

Quarters > 0 > income Statement > operating Income

31095000

Quarters > 0 > income Statement > interest Expense

7897000

Quarters > 0 > income Statement > pretax Income

31095000

Quarters > 0 > income Statement > net Income

30722000

Quarters > 0 > income Statement > eps

0.6702278639478887

Quarters > 0 > income Statement > dividends Per Share

-13453000

Quarters > 0 > income Statement > shares Outstanding

45838142

Quarters > 0 > income Statement > income Tax Expense

373000

Quarters > 0 > income Statement > EBITDA

31095000

Quarters > 0 > income Statement > operating Margin

74.81953801732435

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

-9158000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128490000

Quarters > 0 > balance Sheet > short Term Investments

2417000

Quarters > 0 > balance Sheet > receivables

15867000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

100529000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

759212000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

111804000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

443511000

Quarters > 0 > balance Sheet > equity

315701000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

30722000

Quarters > 0 > cash Flow > depreciation

642000

Quarters > 0 > cash Flow > change In Working Capital

-2235000

Quarters > 0 > cash Flow > cash From Operations

8486000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

42152000

Quarters > 0 > cash Flow > cash From Financing

-882000

Quarters > 0 > cash Flow > net Change In Cash

50565000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6702278639478887

Quarters > 0 > ratios > PB

3.6256011499019642

Quarters > 0 > ratios > ROE

9.73135973595269

Quarters > 0 > ratios > ROA

4.046564069061079

Quarters > 0 > ratios > FCF

8486000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.20418671799807508

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-9889000

Quarters > 1 > income Statement > cost Of Revenue

8201000

Quarters > 1 > income Statement > gross Profit

-18090000

Quarters > 1 > income Statement > operating Expenses

2314000

Quarters > 1 > income Statement > operating Income

-20404000

Quarters > 1 > income Statement > interest Expense

8201000

Quarters > 1 > income Statement > pretax Income

-20404000

Quarters > 1 > income Statement > net Income

-20777000

Quarters > 1 > income Statement > eps

-0.5040357428952418

Quarters > 1 > income Statement > dividends Per Share

-12889000

Quarters > 1 > income Statement > shares Outstanding

41221283

Quarters > 1 > income Statement > income Tax Expense

373000

Quarters > 1 > income Statement > EBITDA

-20404000

Quarters > 1 > income Statement > operating Margin

206.33026595206795

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

-40427000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24664000

Quarters > 1 > balance Sheet > short Term Investments

3226000

Quarters > 1 > balance Sheet > receivables

14329000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42219000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

726797000

Quarters > 1 > balance Sheet > payables

13869000

Quarters > 1 > balance Sheet > short Term Debt

57500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

443002000

Quarters > 1 > balance Sheet > equity

283795000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-20777000

Quarters > 1 > cash Flow > depreciation

678000

Quarters > 1 > cash Flow > change In Working Capital

710000

Quarters > 1 > cash Flow > cash From Operations

49602000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

36907000

Quarters > 1 > cash Flow > cash From Financing

-45915000

Quarters > 1 > cash Flow > net Change In Cash

3687000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5040357428952418

Quarters > 1 > ratios > PB

3.626984863298508

Quarters > 1 > ratios > ROE

-7.321129688683733

Quarters > 1 > ratios > ROA

-2.8587074520120477

Quarters > 1 > ratios > FCF

49602000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-5.015876226109819

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-10819000

Quarters > 2 > income Statement > cost Of Revenue

8681000

Quarters > 2 > income Statement > gross Profit

-19500000

Quarters > 2 > income Statement > operating Expenses

1558000

Quarters > 2 > income Statement > operating Income

-21058000

Quarters > 2 > income Statement > interest Expense

8681000

Quarters > 2 > income Statement > pretax Income

-21058000

Quarters > 2 > income Statement > net Income

-21436000

Quarters > 2 > income Statement > eps

-0.5329237143171885

Quarters > 2 > income Statement > dividends Per Share

-12741000

Quarters > 2 > income Statement > shares Outstanding

40223393

Quarters > 2 > income Statement > income Tax Expense

378000

Quarters > 2 > income Statement > EBITDA

-21058000

Quarters > 2 > income Statement > operating Margin

194.63906091135965

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

-11861000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33033000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16379000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

52875000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

789592000

Quarters > 2 > balance Sheet > payables

13310000

Quarters > 2 > balance Sheet > short Term Debt

57500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

484135000

Quarters > 2 > balance Sheet > equity

305457000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-21436000

Quarters > 2 > cash Flow > depreciation

653000

Quarters > 2 > cash Flow > change In Working Capital

-1324000

Quarters > 2 > cash Flow > cash From Operations

9758000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-22943000

Quarters > 2 > cash Flow > cash From Financing

-10219000

Quarters > 2 > cash Flow > net Change In Cash

-23529000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5329237143171885

Quarters > 2 > ratios > PB

3.2881952525095186

Quarters > 2 > ratios > ROE

-7.017681703152981

Quarters > 2 > ratios > ROA

-2.71481980567179

Quarters > 2 > ratios > FCF

9758000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.9019317866715962

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-2396000

Quarters > 3 > income Statement > cost Of Revenue

8210000

Quarters > 3 > income Statement > gross Profit

-10606000

Quarters > 3 > income Statement > operating Expenses

1459000

Quarters > 3 > income Statement > operating Income

-12065000

Quarters > 3 > income Statement > interest Expense

8210000

Quarters > 3 > income Statement > pretax Income

-12065000

Quarters > 3 > income Statement > net Income

-12432000

Quarters > 3 > income Statement > eps

-0.34433461946412924

Quarters > 3 > income Statement > dividends Per Share

-12060000

Quarters > 3 > income Statement > shares Outstanding

36104415

Quarters > 3 > income Statement > income Tax Expense

367000

Quarters > 3 > income Statement > EBITDA

-12065000

Quarters > 3 > income Statement > operating Margin

503.5475792988314

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

-31068000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70264000

Quarters > 3 > balance Sheet > short Term Investments

3338000

Quarters > 3 > balance Sheet > receivables

16559000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

90161000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

821833000

Quarters > 3 > balance Sheet > payables

13159000

Quarters > 3 > balance Sheet > short Term Debt

63822000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

485650000

Quarters > 3 > balance Sheet > equity

336183000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12432000

Quarters > 3 > cash Flow > depreciation

511000

Quarters > 3 > cash Flow > change In Working Capital

-830000

Quarters > 3 > cash Flow > cash From Operations

-26136000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-35096000

Quarters > 3 > cash Flow > cash From Financing

40356000

Quarters > 3 > cash Flow > net Change In Cash

14220000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.34433461946412924

Quarters > 3 > ratios > PB

2.681720685457028

Quarters > 3 > ratios > ROE

-3.697985918383737

Quarters > 3 > ratios > ROA

-1.5127160870882526

Quarters > 3 > ratios > FCF

-26136000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

10.908180300500835

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33943000

Annuals > 0 > income Statement > cost Of Revenue

32256000

Annuals > 0 > income Statement > gross Profit

1687000

Annuals > 0 > income Statement > operating Expenses

5844000

Annuals > 0 > income Statement > operating Income

-4157000

Annuals > 0 > income Statement > interest Expense

32256000

Annuals > 0 > income Statement > pretax Income

-4157000

Annuals > 0 > income Statement > net Income

-5633000

Annuals > 0 > income Statement > eps

-0.15601970008377092

Annuals > 0 > income Statement > dividends Per Share

-46370000

Annuals > 0 > income Statement > shares Outstanding

36104415

Annuals > 0 > income Statement > income Tax Expense

1476000

Annuals > 0 > income Statement > EBITDA

-4157000

Annuals > 0 > income Statement > operating Margin

-12.247002327431282

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

-32256000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

70264000

Annuals > 0 > balance Sheet > short Term Investments

-27266000

Annuals > 0 > balance Sheet > receivables

16559000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

90161000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

821833000

Annuals > 0 > balance Sheet > payables

13159000

Annuals > 0 > balance Sheet > short Term Debt

63822000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

485650000

Annuals > 0 > balance Sheet > equity

336183000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5633000

Annuals > 0 > cash Flow > depreciation

1783000

Annuals > 0 > cash Flow > change In Working Capital

-6307000

Annuals > 0 > cash Flow > cash From Operations

39639000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-35702000

Annuals > 0 > cash Flow > cash From Financing

21209000

Annuals > 0 > cash Flow > net Change In Cash

24450000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.15601970008377092

Annuals > 0 > ratios > PB

2.680582297141735

Annuals > 0 > ratios > ROE

-1.675575505007689

Annuals > 0 > ratios > ROA

-0.6854190571563809

Annuals > 0 > ratios > FCF

39639000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.1678107415372831

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19100000

Annuals > 1 > income Statement > cost Of Revenue

28971000

Annuals > 1 > income Statement > gross Profit

-9871000

Annuals > 1 > income Statement > operating Expenses

5824000

Annuals > 1 > income Statement > operating Income

-15695000

Annuals > 1 > income Statement > interest Expense

28971000

Annuals > 1 > income Statement > pretax Income

-15695000

Annuals > 1 > income Statement > net Income

-17185000

Annuals > 1 > income Statement > eps

-0.5551096266410499

Annuals > 1 > income Statement > dividends Per Share

-40523000

Annuals > 1 > income Statement > shares Outstanding

30957849

Annuals > 1 > income Statement > income Tax Expense

1490000

Annuals > 1 > income Statement > EBITDA

-15695000

Annuals > 1 > income Statement > operating Margin

-82.17277486910994

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

-107604000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

46630000

Annuals > 1 > balance Sheet > short Term Investments

2642000

Annuals > 1 > balance Sheet > receivables

13926000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

63198000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

802356000

Annuals > 1 > balance Sheet > payables

11011000

Annuals > 1 > balance Sheet > short Term Debt

47933000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

478375000

Annuals > 1 > balance Sheet > equity

323981000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-17185000

Annuals > 1 > cash Flow > depreciation

1852000

Annuals > 1 > cash Flow > change In Working Capital

-4624000

Annuals > 1 > cash Flow > cash From Operations

50074000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-55330000

Annuals > 1 > cash Flow > cash From Financing

50512000

Annuals > 1 > cash Flow > net Change In Cash

45256000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.5551096266410499

Annuals > 1 > ratios > PB

2.385040823505082

Annuals > 1 > ratios > ROE

-5.304323401680962

Annuals > 1 > ratios > ROA

-2.141817347910404

Annuals > 1 > ratios > FCF

50074000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

2.621675392670157

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26642000

Annuals > 2 > income Statement > cost Of Revenue

19978000

Annuals > 2 > income Statement > gross Profit

26642000

Annuals > 2 > income Statement > operating Expenses

4776000

Annuals > 2 > income Statement > operating Income

41068000

Annuals > 2 > income Statement > interest Expense

19202000

Annuals > 2 > income Statement > pretax Income

21866000

Annuals > 2 > income Statement > net Income

21151000

Annuals > 2 > income Statement > eps

0.8554126192025836

Annuals > 2 > income Statement > dividends Per Share

29847000

Annuals > 2 > income Statement > shares Outstanding

24726079

Annuals > 2 > income Statement > income Tax Expense

715000

Annuals > 2 > income Statement > EBITDA

41068000

Annuals > 2 > income Statement > operating Margin

154.1475865175287

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

-19202000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20612000

Annuals > 2 > balance Sheet > short Term Investments

2788000

Annuals > 2 > balance Sheet > receivables

13573000

Annuals > 2 > balance Sheet > inventories

-773892000

Annuals > 2 > balance Sheet > total Current Assets

36973000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

766826000

Annuals > 2 > balance Sheet > payables

9159000

Annuals > 2 > balance Sheet > short Term Debt

31490000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

448378000

Annuals > 2 > balance Sheet > equity

318448000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21151000

Annuals > 2 > cash Flow > depreciation

1604000

Annuals > 2 > cash Flow > change In Working Capital

-7925000

Annuals > 2 > cash Flow > cash From Operations

-246277000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-372014000

Annuals > 2 > cash Flow > cash From Financing

229462000

Annuals > 2 > cash Flow > net Change In Cash

-16815000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8554126192025836

Annuals > 2 > ratios > PB

1.938033625081646

Annuals > 2 > ratios > ROE

6.64190071848465

Annuals > 2 > ratios > ROA

2.7582528500598573

Annuals > 2 > ratios > FCF

-246277000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-9.243938142782074

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33266000

Annuals > 3 > income Statement > cost Of Revenue

15957000

Annuals > 3 > income Statement > gross Profit

33266000

Annuals > 3 > income Statement > operating Expenses

5083000

Annuals > 3 > income Statement > operating Income

28183000

Annuals > 3 > income Statement > interest Expense

12034000

Annuals > 3 > income Statement > pretax Income

28183000

Annuals > 3 > income Statement > net Income

27782000

Annuals > 3 > income Statement > eps

1.3871981513345204

Annuals > 3 > income Statement > dividends Per Share

24551000

Annuals > 3 > income Statement > shares Outstanding

20027420

Annuals > 3 > income Statement > income Tax Expense

401000

Annuals > 3 > income Statement > EBITDA

29274000

Annuals > 3 > income Statement > operating Margin

84.72013467203752

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

-12435000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38054000

Annuals > 3 > balance Sheet > short Term Investments

1359000

Annuals > 3 > balance Sheet > receivables

6154000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

45567000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

513960000

Annuals > 3 > balance Sheet > payables

6365000

Annuals > 3 > balance Sheet > short Term Debt

25099000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

268625000

Annuals > 3 > balance Sheet > equity

245335000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27782000

Annuals > 3 > cash Flow > depreciation

1091000

Annuals > 3 > cash Flow > change In Working Capital

-1822000

Annuals > 3 > cash Flow > cash From Operations

-75992000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-291491000

Annuals > 3 > cash Flow > cash From Financing

75515000

Annuals > 3 > cash Flow > net Change In Cash

-477000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3871981513345204

Annuals > 3 > ratios > PB

2.0375584535431144

Annuals > 3 > ratios > ROE

11.324107852528176

Annuals > 3 > ratios > ROA

5.405479025605105

Annuals > 3 > ratios > FCF

-75992000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.28437443636145

Annuals > 3 > health Score

53

Valuation > metrics > PE

20.3922

Valuation > metrics > PB

3.6256011499019642

Valuation > final Score

73.74398850098035

Valuation > verdict

10.4% Overvalued

Profitability > metrics > ROE

9.73135973595269

Profitability > metrics > ROA

30.560335823493716

Profitability > metrics > Net Margin

0.7392204042348411

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.404845090766263

Risk > metrics > Interest Coverage

3.9375712295808536

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8991538764266037

Liquidity > metrics > Quick Ratio

0.8991538764266037

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

43.73015136701492

Prev Valuations > 1

47.11804747490481

Prev Valuations > 2

80

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

24

Prev Liquidities > 0

40

Prev Liquidities > 1

47

Prev Liquidities > 2

79

Updated At

2026-01-20T21:59:39.662Z