_id

691300ffccc777a4e85d78fd

Ticker

ILLR

Name

Triller Group Inc.

Exchange

NASDAQ

Address

7119 West Sunset Boulevard, Los Angeles, CA, United States, 90046

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://trillercorp.com

Description

Triller Group Inc. operates Triller app, an artificial intelligence powered technology platform. The company offers brand campaigns services comprising of content amplification, brand marketing, and event creation services. It also offers agency partnership and advertising services. In addition, the company provides financial services, such as life insurance, property-casualty insurance, pension, stock brokerage, mutual funds, as well as engaged in other lending businesses. Further, it operates wealth and health platform. Triller Group Inc. was founded in 2015 and is based in Los Angeles, California. Triller Group Inc. operates as a subsidiary of Proxima Media LLC.

Last Close

0.02

Volume

11434000

Current Price

0.03

Change

-0.001

Last Updated

2026-01-04T15:07:55.190Z

Image

data:image/webp;base64,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

Ipo Date

2019-07-31T00:00:00.000Z

Market Cap

56128228

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9783333333333334

Sentiment Sources

3

Current Quarter

2024-06-30

Revenue

4920761

Cost Of Revenue

1811632

Gross Profit

3109129

Operating Expenses

14129122

Operating Income

-11019993

Interest Expense

-

Pretax Income

-11346375

Net Income

-11369610

Eps

-0.07468274558350209

Dividends Per Share

-

Shares Outstanding

151615945

Income Tax Expense

23235

EBITDA

-10997107

Operating Margin

-223.94895830136844

Total Other Income Expense Net

-326382

Cash

15623454

Short Term Investments

-

Receivables

38186982

Inventories

-

Total Current Assets

-

Property Plant Equipment

12264774

Total Assets

91326088

Payables

-

Short Term Debt

39746329

Long Term Debt

-

Total Liabilities

97350086

Equity

-6023998

Bs_currency_symbol

-

Depreciation

22886

Change In Working Capital

-2178572

Cash From Operations

-7392629

Capital Expenditures

0.94

Cash From Investing

412796

Cash From Financing

4955928

Net Change In Cash

-2104536

Cf_currency_symbol

-

PE

-

PB

-0.7581615017136459

ROE

188.73860847895367

ROA

-12.449465699220577

FCF

-7392629.94

Fcf Percent

-1.502334687663148

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

4920761

Quarters > 0 > income Statement > cost Of Revenue

1811632

Quarters > 0 > income Statement > gross Profit

3109129

Quarters > 0 > income Statement > operating Expenses

14129122

Quarters > 0 > income Statement > operating Income

-11019993

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11346375

Quarters > 0 > income Statement > net Income

-11369610

Quarters > 0 > income Statement > eps

-0.07468274558350209

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

152238779

Quarters > 0 > income Statement > income Tax Expense

23235

Quarters > 0 > income Statement > EBITDA

-10997107

Quarters > 0 > income Statement > operating Margin

-223.94895830136844

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

-326382

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15623454

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38186982

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

12264774

Quarters > 0 > balance Sheet > total Assets

91326088

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

39746329

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

97350086

Quarters > 0 > balance Sheet > equity

-6023998

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11369610

Quarters > 0 > cash Flow > depreciation

22886

Quarters > 0 > cash Flow > change In Working Capital

-2178572

Quarters > 0 > cash Flow > cash From Operations

-7392629

Quarters > 0 > cash Flow > capital Expenditures

0.94

Quarters > 0 > cash Flow > cash From Investing

412796

Quarters > 0 > cash Flow > cash From Financing

4955928

Quarters > 0 > cash Flow > net Change In Cash

-2104536

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07468274558350209

Quarters > 0 > ratios > PB

-0.7581615017136459

Quarters > 0 > ratios > ROE

188.73860847895367

Quarters > 0 > ratios > ROA

-12.449465699220577

Quarters > 0 > ratios > FCF

-7392629.94

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.502334687663148

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

9943000

Quarters > 1 > income Statement > cost Of Revenue

7459000

Quarters > 1 > income Statement > gross Profit

2484000

Quarters > 1 > income Statement > operating Expenses

12460000

Quarters > 1 > income Statement > operating Income

-9976000

Quarters > 1 > income Statement > interest Expense

4276000

Quarters > 1 > income Statement > pretax Income

-51284000

Quarters > 1 > income Statement > net Income

-50411000

Quarters > 1 > income Statement > eps

-0.3738857502277053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134829958

Quarters > 1 > income Statement > income Tax Expense

48000

Quarters > 1 > income Statement > EBITDA

-46396000

Quarters > 1 > income Statement > operating Margin

-100.33189178316404

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

-41308000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

821000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3525000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5799000

Quarters > 1 > balance Sheet > property Plant Equipment

34000

Quarters > 1 > balance Sheet > total Assets

187508000

Quarters > 1 > balance Sheet > payables

83211000

Quarters > 1 > balance Sheet > short Term Debt

139404000

Quarters > 1 > balance Sheet > long Term Debt

19834000

Quarters > 1 > balance Sheet > total Liabilities

348220000

Quarters > 1 > balance Sheet > equity

2744033

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-51332000

Quarters > 1 > cash Flow > depreciation

612000

Quarters > 1 > cash Flow > change In Working Capital

-70851000

Quarters > 1 > cash Flow > cash From Operations

-3750000

Quarters > 1 > cash Flow > capital Expenditures

524000

Quarters > 1 > cash Flow > cash From Investing

-524000

Quarters > 1 > cash Flow > cash From Financing

2996000

Quarters > 1 > cash Flow > net Change In Cash

-1023000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3738857502277053

Quarters > 1 > ratios > PB

1.4740707345720696

Quarters > 1 > ratios > ROE

-1837.1134749472767

Quarters > 1 > ratios > ROA

-26.884719585297695

Quarters > 1 > ratios > FCF

-4274000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.42985014583123804

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

11959000

Quarters > 2 > income Statement > cost Of Revenue

11791000

Quarters > 2 > income Statement > gross Profit

168000

Quarters > 2 > income Statement > operating Expenses

176419000

Quarters > 2 > income Statement > operating Income

-176251000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-176566886

Quarters > 2 > income Statement > net Income

-163538000

Quarters > 2 > income Statement > eps

-1.2573416398855541

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130066479

Quarters > 2 > income Statement > income Tax Expense

-11851886

Quarters > 2 > income Statement > EBITDA

-25142000

Quarters > 2 > income Statement > operating Margin

-1473.7937954678484

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

-315886

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1844000

Quarters > 2 > balance Sheet > short Term Investments

5000

Quarters > 2 > balance Sheet > receivables

3116000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6247000

Quarters > 2 > balance Sheet > property Plant Equipment

451000

Quarters > 2 > balance Sheet > total Assets

270425000

Quarters > 2 > balance Sheet > payables

77931000

Quarters > 2 > balance Sheet > short Term Debt

177624000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

406887000

Quarters > 2 > balance Sheet > equity

-148107000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-163538000

Quarters > 2 > cash Flow > depreciation

7676000

Quarters > 2 > cash Flow > change In Working Capital

63269000

Quarters > 2 > cash Flow > cash From Operations

-9197000

Quarters > 2 > cash Flow > capital Expenditures

90000

Quarters > 2 > cash Flow > cash From Investing

-646000

Quarters > 2 > cash Flow > cash From Financing

10840000

Quarters > 2 > cash Flow > net Change In Cash

877000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2573416398855541

Quarters > 2 > ratios > PB

-0.026345779537766616

Quarters > 2 > ratios > ROE

110.41881882692918

Quarters > 2 > ratios > ROA

-60.47443838402514

Quarters > 2 > ratios > FCF

-9287000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7765699473200101

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

11258000

Quarters > 3 > income Statement > cost Of Revenue

8703000

Quarters > 3 > income Statement > gross Profit

2555000

Quarters > 3 > income Statement > operating Expenses

32262000

Quarters > 3 > income Statement > operating Income

-29707000

Quarters > 3 > income Statement > interest Expense

2185000

Quarters > 3 > income Statement > pretax Income

-72359114

Quarters > 3 > income Statement > net Income

-71543000

Quarters > 3 > income Statement > eps

-0.5511013657920737

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129818223

Quarters > 3 > income Statement > income Tax Expense

55886

Quarters > 3 > income Statement > EBITDA

-13269000

Quarters > 3 > income Statement > operating Margin

-263.87457807781135

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

-42652114

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

967000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3913000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6630000

Quarters > 3 > balance Sheet > property Plant Equipment

315000

Quarters > 3 > balance Sheet > total Assets

359287000

Quarters > 3 > balance Sheet > payables

64998000

Quarters > 3 > balance Sheet > short Term Debt

125571000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

378369000

Quarters > 3 > balance Sheet > equity

-24435000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-71543000

Quarters > 3 > cash Flow > depreciation

7637000

Quarters > 3 > cash Flow > change In Working Capital

-506000

Quarters > 3 > cash Flow > cash From Operations

-8158000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-843000

Quarters > 3 > cash Flow > cash From Financing

8242000

Quarters > 3 > cash Flow > net Change In Cash

-749000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.5511013657920737

Quarters > 3 > ratios > PB

-0.1593839447513812

Quarters > 3 > ratios > ROE

292.7890321260487

Quarters > 3 > ratios > ROA

-19.912493354894558

Quarters > 3 > ratios > FCF

-8158000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7246402558180849

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

45545000

Annuals > 0 > income Statement > cost Of Revenue

42709000

Annuals > 0 > income Statement > gross Profit

2836000

Annuals > 0 > income Statement > operating Expenses

263482000

Annuals > 0 > income Statement > operating Income

-260646000

Annuals > 0 > income Statement > interest Expense

35407000

Annuals > 0 > income Statement > pretax Income

-315533000

Annuals > 0 > income Statement > net Income

-294690000

Annuals > 0 > income Statement > eps

-2.3479333505627187

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

125510377

Annuals > 0 > income Statement > income Tax Expense

-16576000

Annuals > 0 > income Statement > EBITDA

-249659000

Annuals > 0 > income Statement > operating Margin

-572.2823581073663

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

-54887000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1844000

Annuals > 0 > balance Sheet > short Term Investments

5000

Annuals > 0 > balance Sheet > receivables

3116000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6247000

Annuals > 0 > balance Sheet > property Plant Equipment

451000

Annuals > 0 > balance Sheet > total Assets

270425000

Annuals > 0 > balance Sheet > payables

77931000

Annuals > 0 > balance Sheet > short Term Debt

177624000

Annuals > 0 > balance Sheet > long Term Debt

4481000

Annuals > 0 > balance Sheet > total Liabilities

406887000

Annuals > 0 > balance Sheet > equity

-148107000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-298757000

Annuals > 0 > cash Flow > depreciation

30467000

Annuals > 0 > cash Flow > change In Working Capital

90131000

Annuals > 0 > cash Flow > cash From Operations

-40431000

Annuals > 0 > cash Flow > capital Expenditures

3565000

Annuals > 0 > cash Flow > cash From Investing

-3565000

Annuals > 0 > cash Flow > cash From Financing

42262000

Annuals > 0 > cash Flow > net Change In Cash

-1910000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.3479333505627187

Annuals > 0 > ratios > PB

-0.026270342975011313

Annuals > 0 > ratios > ROE

198.97101419919383

Annuals > 0 > ratios > ROA

-108.97291300730332

Annuals > 0 > ratios > FCF

-43996000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9659896805357339

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

47681000

Annuals > 1 > income Statement > cost Of Revenue

41241000

Annuals > 1 > income Statement > gross Profit

6440000

Annuals > 1 > income Statement > operating Expenses

171118000

Annuals > 1 > income Statement > operating Income

-164678000

Annuals > 1 > income Statement > interest Expense

25417000

Annuals > 1 > income Statement > pretax Income

-163704000

Annuals > 1 > income Statement > net Income

-191626000

Annuals > 1 > income Statement > eps

-1.7766920287492813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107855496

Annuals > 1 > income Statement > income Tax Expense

-6188000

Annuals > 1 > income Statement > EBITDA

-112819000

Annuals > 1 > income Statement > operating Margin

-345.37446781736963

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

974000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3754000

Annuals > 1 > balance Sheet > short Term Investments

15000

Annuals > 1 > balance Sheet > receivables

2922000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7383000

Annuals > 1 > balance Sheet > property Plant Equipment

4444000

Annuals > 1 > balance Sheet > total Assets

381587000

Annuals > 1 > balance Sheet > payables

55377000

Annuals > 1 > balance Sheet > short Term Debt

81963000

Annuals > 1 > balance Sheet > long Term Debt

28414000

Annuals > 1 > balance Sheet > total Liabilities

296438000

Annuals > 1 > balance Sheet > equity

80277000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-195594000

Annuals > 1 > cash Flow > depreciation

25468000

Annuals > 1 > cash Flow > change In Working Capital

55862000

Annuals > 1 > cash Flow > cash From Operations

-82693000

Annuals > 1 > cash Flow > capital Expenditures

4035000

Annuals > 1 > cash Flow > cash From Investing

-12050000

Annuals > 1 > cash Flow > cash From Financing

61900000

Annuals > 1 > cash Flow > net Change In Cash

-32802000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.7766920287492813

Annuals > 1 > ratios > PB

0.04164979229418139

Annuals > 1 > ratios > ROE

-238.70598054237203

Annuals > 1 > ratios > ROA

-50.21816780970002

Annuals > 1 > ratios > FCF

-86728000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.8189215830204903

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

26408000

Annuals > 2 > income Statement > cost Of Revenue

34912000

Annuals > 2 > income Statement > gross Profit

-8504000

Annuals > 2 > income Statement > operating Expenses

630215000

Annuals > 2 > income Statement > operating Income

-638719000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-703505000

Annuals > 2 > income Statement > net Income

-773555000

Annuals > 2 > income Statement > eps

-8.490070736851939

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

91112904

Annuals > 2 > income Statement > income Tax Expense

-1064000

Annuals > 2 > income Statement > EBITDA

-622511000

Annuals > 2 > income Statement > operating Margin

-2418.657225083308

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

-64786000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

31035000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4095000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

50056000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

366084000

Annuals > 2 > balance Sheet > payables

19531000

Annuals > 2 > balance Sheet > short Term Debt

1566000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

307297000

Annuals > 2 > balance Sheet > equity

58787000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-773555000

Annuals > 2 > cash Flow > depreciation

9107000

Annuals > 2 > cash Flow > change In Working Capital

-629000

Annuals > 2 > cash Flow > cash From Operations

-174508000

Annuals > 2 > cash Flow > capital Expenditures

195000

Annuals > 2 > cash Flow > cash From Investing

-43615000

Annuals > 2 > cash Flow > cash From Financing

235083000

Annuals > 2 > cash Flow > net Change In Cash

17191000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-8.490070736851939

Annuals > 2 > ratios > PB

0.04804633718339088

Annuals > 2 > ratios > ROE

-1315.8606494633168

Annuals > 2 > ratios > ROA

-211.30532883163426

Annuals > 2 > ratios > FCF

-174703000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.615533171766131

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

3660000

Annuals > 3 > income Statement > cost Of Revenue

7793000

Annuals > 3 > income Statement > gross Profit

-4133000

Annuals > 3 > income Statement > operating Expenses

62177000

Annuals > 3 > income Statement > operating Income

-66310000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-97598000

Annuals > 3 > income Statement > net Income

-75396000

Annuals > 3 > income Statement > eps

-0.6561660259831512

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

114903846

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-64363000

Annuals > 3 > income Statement > operating Margin

-1811.7486338797814

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

-31288000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

19365000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2149000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

58233000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

85700000

Annuals > 3 > balance Sheet > payables

7934000

Annuals > 3 > balance Sheet > short Term Debt

1380000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49437000

Annuals > 3 > balance Sheet > equity

36263000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-75396000

Annuals > 3 > cash Flow > depreciation

1877000

Annuals > 3 > cash Flow > change In Working Capital

-4577000

Annuals > 3 > cash Flow > cash From Operations

-51977000

Annuals > 3 > cash Flow > capital Expenditures

548000

Annuals > 3 > cash Flow > cash From Investing

-7044000

Annuals > 3 > cash Flow > cash From Financing

74066000

Annuals > 3 > cash Flow > net Change In Cash

19365000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.6561660259831512

Annuals > 3 > ratios > PB

0.09822737296969362

Annuals > 3 > ratios > ROE

-207.9144031106086

Annuals > 3 > ratios > ROA

-87.97666277712952

Annuals > 3 > ratios > FCF

-52525000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-14.351092896174864

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.07468274558350209

Valuation > metrics > PB

-0.7581615017136459

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

188.73860847895367

Profitability > metrics > Net Margin

-2.3105389593195036

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-31.551682375711486

Risk > final Score

-96

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-3

Prev Risks > 1

25

Prev Risks > 2

-24

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T22:01:30.100Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-01

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.24

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2375

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4162

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3954

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3366

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-03

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.79

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-17

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-15

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-16

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-14

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-16

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-06

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-16

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-26

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-13

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-14

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-18

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-14

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-14

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-26

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-