_id

69130261ccc777a4e85d799c

Ticker

INV

Name

Innventure, Inc.

Exchange

NASDAQ

Address

6900 Tavistock Lakes Boulevard, Orlando, FL, United States, 32827

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.innventure.com

Description

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is headquartered in Orlando, Florida.

Last Close

4.2

Volume

1536958

Current Price

4.14

Change

0.3

Last Updated

2026-01-04T15:17:46.749Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-03T00:00:00.000Z

Market Cap

303492448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7295

Sentiment Sources

2

Rating

4.5

Target Price

14.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

534000

Cost Of Revenue

9785000

Gross Profit

-9251000

Operating Expenses

19954000

Operating Income

-29205000

Interest Expense

3401000

Pretax Income

-38338000

Net Income

-28332000

Eps

-0.507317161915379

Dividends Per Share

76000

Shares Outstanding

67743847

Income Tax Expense

-3603000

EBITDA

-29299000

Operating Margin

-5469.101123595506

Total Other Income Expense Net

-9133000

Cash

14061000

Short Term Investments

-

Receivables

9080000

Inventories

6404000

Total Current Assets

32250000

Property Plant Equipment

2176000

Total Assets

556515000

Payables

856000

Short Term Debt

36483000

Long Term Debt

29514000

Total Liabilities

149936000

Equity

190769000

Bs_currency_symbol

USD

Depreciation

5638000

Change In Working Capital

-2436000

Cash From Operations

-19574000

Capital Expenditures

439000

Cash From Investing

-439000

Cash From Financing

22109000

Net Change In Cash

7096000

Cf_currency_symbol

USD

PE

-

PB

1.2119653871436133

ROE

-14.851469578390619

ROA

-5.090967898439396

FCF

-20013000

Fcf Percent

-37.47752808988764

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

534000

Quarters > 0 > income Statement > cost Of Revenue

9785000

Quarters > 0 > income Statement > gross Profit

-9251000

Quarters > 0 > income Statement > operating Expenses

19954000

Quarters > 0 > income Statement > operating Income

-29205000

Quarters > 0 > income Statement > interest Expense

3401000

Quarters > 0 > income Statement > pretax Income

-38338000

Quarters > 0 > income Statement > net Income

-28332000

Quarters > 0 > income Statement > eps

-0.507317161915379

Quarters > 0 > income Statement > dividends Per Share

76000

Quarters > 0 > income Statement > shares Outstanding

55846721

Quarters > 0 > income Statement > income Tax Expense

-3603000

Quarters > 0 > income Statement > EBITDA

-29299000

Quarters > 0 > income Statement > operating Margin

-5469.101123595506

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

-9133000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14061000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9080000

Quarters > 0 > balance Sheet > inventories

6404000

Quarters > 0 > balance Sheet > total Current Assets

32250000

Quarters > 0 > balance Sheet > property Plant Equipment

2176000

Quarters > 0 > balance Sheet > total Assets

556515000

Quarters > 0 > balance Sheet > payables

856000

Quarters > 0 > balance Sheet > short Term Debt

36483000

Quarters > 0 > balance Sheet > long Term Debt

29514000

Quarters > 0 > balance Sheet > total Liabilities

149936000

Quarters > 0 > balance Sheet > equity

190769000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-28332000

Quarters > 0 > cash Flow > depreciation

5638000

Quarters > 0 > cash Flow > change In Working Capital

-2436000

Quarters > 0 > cash Flow > cash From Operations

-19574000

Quarters > 0 > cash Flow > capital Expenditures

439000

Quarters > 0 > cash Flow > cash From Investing

-439000

Quarters > 0 > cash Flow > cash From Financing

22109000

Quarters > 0 > cash Flow > net Change In Cash

7096000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.507317161915379

Quarters > 0 > ratios > PB

1.2119653871436133

Quarters > 0 > ratios > ROE

-14.851469578390619

Quarters > 0 > ratios > ROA

-5.090967898439396

Quarters > 0 > ratios > FCF

-20013000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-37.47752808988764

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

476000

Quarters > 1 > income Statement > cost Of Revenue

2861000

Quarters > 1 > income Statement > gross Profit

-2385000

Quarters > 1 > income Statement > operating Expenses

140189000

Quarters > 1 > income Statement > operating Income

-142574000

Quarters > 1 > income Statement > interest Expense

2647000

Quarters > 1 > income Statement > pretax Income

-143495000

Quarters > 1 > income Statement > net Income

-84227000

Quarters > 1 > income Statement > eps

-1.6029043690091505

Quarters > 1 > income Statement > dividends Per Share

-50000

Quarters > 1 > income Statement > shares Outstanding

52546491

Quarters > 1 > income Statement > income Tax Expense

-2220000

Quarters > 1 > income Statement > EBITDA

-135214000

Quarters > 1 > income Statement > operating Margin

-29952.521008403364

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

-921000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6965000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5089000

Quarters > 1 > balance Sheet > inventories

6620000

Quarters > 1 > balance Sheet > total Current Assets

21129000

Quarters > 1 > balance Sheet > property Plant Equipment

1972000

Quarters > 1 > balance Sheet > total Assets

555985000

Quarters > 1 > balance Sheet > payables

3710000

Quarters > 1 > balance Sheet > short Term Debt

28504000

Quarters > 1 > balance Sheet > long Term Debt

16755000

Quarters > 1 > balance Sheet > total Liabilities

129925000

Quarters > 1 > balance Sheet > equity

218551000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-84227000

Quarters > 1 > cash Flow > depreciation

5634000

Quarters > 1 > cash Flow > change In Working Capital

-7429000

Quarters > 1 > cash Flow > cash From Operations

-22058000

Quarters > 1 > cash Flow > capital Expenditures

15000

Quarters > 1 > cash Flow > cash From Investing

-386000

Quarters > 1 > cash Flow > cash From Financing

33034000

Quarters > 1 > cash Flow > net Change In Cash

5590000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.6029043690091505

Quarters > 1 > ratios > PB

0.9953853916934718

Quarters > 1 > ratios > ROE

-38.53883075346258

Quarters > 1 > ratios > ROA

-15.149149707276274

Quarters > 1 > ratios > FCF

-22073000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-46.371848739495796

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

224000

Quarters > 2 > income Statement > cost Of Revenue

184000

Quarters > 2 > income Statement > gross Profit

40000

Quarters > 2 > income Statement > operating Expenses

261238000

Quarters > 2 > income Statement > operating Income

-261198000

Quarters > 2 > income Statement > interest Expense

1538000

Quarters > 2 > income Statement > pretax Income

-255073000

Quarters > 2 > income Statement > net Income

-142997000

Quarters > 2 > income Statement > eps

-3.091631702749504

Quarters > 2 > income Statement > dividends Per Share

-26000

Quarters > 2 > income Statement > shares Outstanding

46252922

Quarters > 2 > income Statement > income Tax Expense

-1399000

Quarters > 2 > income Statement > EBITDA

-247987000

Quarters > 2 > income Statement > operating Margin

-116606.25

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

6125000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1375000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

237000

Quarters > 2 > balance Sheet > inventories

5220000

Quarters > 2 > balance Sheet > total Current Assets

10285000

Quarters > 2 > balance Sheet > property Plant Equipment

2186000

Quarters > 2 > balance Sheet > total Assets

660419000

Quarters > 2 > balance Sheet > payables

5061000

Quarters > 2 > balance Sheet > short Term Debt

2141000

Quarters > 2 > balance Sheet > long Term Debt

12346000

Quarters > 2 > balance Sheet > total Liabilities

105947001

Quarters > 2 > balance Sheet > equity

290224999

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-253674000

Quarters > 2 > cash Flow > depreciation

5548000

Quarters > 2 > cash Flow > change In Working Capital

3962000

Quarters > 2 > cash Flow > cash From Operations

-14696000

Quarters > 2 > cash Flow > capital Expenditures

917000

Quarters > 2 > cash Flow > cash From Investing

-3254000

Quarters > 2 > cash Flow > cash From Financing

8206000

Quarters > 2 > cash Flow > net Change In Cash

-9744000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.091631702749504

Quarters > 2 > ratios > PB

0.6597884322156549

Quarters > 2 > ratios > ROE

-49.27108295036982

Quarters > 2 > ratios > ROA

-21.65246608592424

Quarters > 2 > ratios > FCF

-15613000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-69.70089285714286

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

456000

Quarters > 3 > income Statement > cost Of Revenue

3752000

Quarters > 3 > income Statement > gross Profit

-3296000

Quarters > 3 > income Statement > operating Expenses

40753000

Quarters > 3 > income Statement > operating Income

-40297000

Quarters > 3 > income Statement > interest Expense

1132000

Quarters > 3 > income Statement > pretax Income

-73375000

Quarters > 3 > income Statement > net Income

-61754000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

663000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-8837.061403508773

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

-31946000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-62294000

Quarters > 3 > cash Flow > depreciation

5455000

Quarters > 3 > cash Flow > change In Working Capital

-9777000

Quarters > 3 > cash Flow > cash From Operations

-29214000

Quarters > 3 > cash Flow > capital Expenditures

296000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

33466000

Quarters > 3 > cash Flow > net Change In Cash

11074000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-29510000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-64.71491228070175

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1220000

Annuals > 0 > income Statement > cost Of Revenue

4529000

Annuals > 0 > income Statement > gross Profit

-3309000

Annuals > 0 > income Statement > operating Expenses

73765000

Annuals > 0 > income Statement > operating Income

-77074000

Annuals > 0 > income Statement > interest Expense

2432000

Annuals > 0 > income Statement > pretax Income

-101141000

Annuals > 0 > income Statement > net Income

-78190000

Annuals > 0 > income Statement > eps

-1.75325089130127

Annuals > 0 > income Statement > dividends Per Share

-663000

Annuals > 0 > income Statement > shares Outstanding

44597154

Annuals > 0 > income Statement > income Tax Expense

-2850000

Annuals > 0 > income Statement > EBITDA

-93108000

Annuals > 0 > income Statement > operating Margin

-6317.540983606557

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

-24067000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11119000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

283000

Annuals > 0 > balance Sheet > inventories

5178000

Annuals > 0 > balance Sheet > total Current Assets

24286000

Annuals > 0 > balance Sheet > property Plant Equipment

1414000

Annuals > 0 > balance Sheet > total Assets

905289000

Annuals > 0 > balance Sheet > payables

3248000

Annuals > 0 > balance Sheet > short Term Debt

14625000

Annuals > 0 > balance Sheet > long Term Debt

13654000

Annuals > 0 > balance Sheet > total Liabilities

138996000

Annuals > 0 > balance Sheet > equity

425516000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-78190000

Annuals > 0 > cash Flow > depreciation

5601000

Annuals > 0 > cash Flow > change In Working Capital

12406000

Annuals > 0 > cash Flow > cash From Operations

-48062000

Annuals > 0 > cash Flow > capital Expenditures

1002000

Annuals > 0 > cash Flow > cash From Investing

865000

Annuals > 0 > cash Flow > cash From Financing

71907000

Annuals > 0 > cash Flow > net Change In Cash

24755000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.75325089130127

Annuals > 0 > ratios > PB

0.4695363979732843

Annuals > 0 > ratios > ROE

-18.375337237612687

Annuals > 0 > ratios > ROA

-8.63702088504334

Annuals > 0 > ratios > FCF

-49064000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-40.21639344262295

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1117000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

1117000

Annuals > 1 > income Statement > operating Expenses

24795000

Annuals > 1 > income Statement > operating Income

-23678000

Annuals > 1 > income Statement > interest Expense

1224000

Annuals > 1 > income Statement > pretax Income

-30984000

Annuals > 1 > income Statement > net Income

-30845000

Annuals > 1 > income Statement > eps

-0.722432439509487

Annuals > 1 > income Statement > dividends Per Share

-241000

Annuals > 1 > income Statement > shares Outstanding

42696034

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-29752000

Annuals > 1 > income Statement > operating Margin

-2119.785138764548

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

-7306000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2575000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2602000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

5664000

Annuals > 1 > balance Sheet > property Plant Equipment

637000

Annuals > 1 > balance Sheet > total Assets

21564000

Annuals > 1 > balance Sheet > payables

93000

Annuals > 1 > balance Sheet > short Term Debt

1912000

Annuals > 1 > balance Sheet > long Term Debt

5500000

Annuals > 1 > balance Sheet > total Liabilities

40050000

Annuals > 1 > balance Sheet > equity

-20045000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30984000

Annuals > 1 > cash Flow > depreciation

8000

Annuals > 1 > cash Flow > change In Working Capital

3829000

Annuals > 1 > cash Flow > cash From Operations

-19476000

Annuals > 1 > cash Flow > capital Expenditures

645000

Annuals > 1 > cash Flow > cash From Investing

-4667000

Annuals > 1 > cash Flow > cash From Financing

19174000

Annuals > 1 > cash Flow > net Change In Cash

-4969000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.722432439509487

Annuals > 1 > ratios > PB

-9.542441123472189

Annuals > 1 > ratios > ROE

153.8787727612871

Annuals > 1 > ratios > ROA

-143.0393248005936

Annuals > 1 > ratios > FCF

-20121000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-18.013428827215755

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

942000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

942000

Annuals > 2 > income Statement > operating Expenses

25611000

Annuals > 2 > income Statement > operating Income

-24669000

Annuals > 2 > income Statement > interest Expense

890000

Annuals > 2 > income Statement > pretax Income

-32785000

Annuals > 2 > income Statement > net Income

-32757000

Annuals > 2 > income Statement > eps

-0.7672141164212114

Annuals > 2 > income Statement > dividends Per Share

-1688000

Annuals > 2 > income Statement > shares Outstanding

42696034

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-31895000

Annuals > 2 > income Statement > operating Margin

-2618.789808917197

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

-8116000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7544000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7815000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

27979000

Annuals > 2 > balance Sheet > payables

84000

Annuals > 2 > balance Sheet > short Term Debt

2450000

Annuals > 2 > balance Sheet > long Term Debt

3448000

Annuals > 2 > balance Sheet > total Liabilities

39172000

Annuals > 2 > balance Sheet > equity

-11849000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-32785000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

675000

Annuals > 2 > cash Flow > cash From Operations

-9950000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1483000

Annuals > 2 > cash Flow > cash From Financing

11672000

Annuals > 2 > cash Flow > net Change In Cash

3205000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7672141164212114

Annuals > 2 > ratios > PB

-16.142985257827664

Annuals > 2 > ratios > ROE

276.45370917376994

Annuals > 2 > ratios > ROA

-117.07709353443654

Annuals > 2 > ratios > FCF

-9950000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-10.562632696390658

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1853000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1853000

Annuals > 3 > income Statement > operating Expenses

5006000

Annuals > 3 > income Statement > operating Income

-3153000

Annuals > 3 > income Statement > interest Expense

1366000

Annuals > 3 > income Statement > pretax Income

6659000

Annuals > 3 > income Statement > net Income

6659000

Annuals > 3 > income Statement > eps

0.15596296367948367

Annuals > 3 > income Statement > dividends Per Share

-1203000

Annuals > 3 > income Statement > shares Outstanding

42696034

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

8025000

Annuals > 3 > income Statement > operating Margin

-170.15650296815974

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

9812000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

237363

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

232000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

945058

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

233814927

Annuals > 3 > balance Sheet > payables

228000

Annuals > 3 > balance Sheet > short Term Debt

6041000

Annuals > 3 > balance Sheet > long Term Debt

2725000

Annuals > 3 > balance Sheet > total Liabilities

19788912

Annuals > 3 > balance Sheet > equity

214026015

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6659000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-711000

Annuals > 3 > cash Flow > cash From Operations

-3903000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

564000

Annuals > 3 > cash Flow > cash From Financing

6076000

Annuals > 3 > cash Flow > net Change In Cash

2737000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15596296367948367

Annuals > 3 > ratios > PB

0.893714870689902

Annuals > 3 > ratios > ROE

3.1113040160094556

Annuals > 3 > ratios > ROA

2.8479789915209306

Annuals > 3 > ratios > FCF

-3903000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.1063140852671345

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.507317161915379

Valuation > metrics > PB

1.2119653871436133

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.851469578390619

Profitability > metrics > ROA

-87.85116279069769

Profitability > metrics > Net Margin

-53.056179775280896

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7859557894626485

Risk > metrics > Interest Coverage

-8.587180241105557

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8637081871501647

Liquidity > metrics > Quick Ratio

0.6921985055839739

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-167

Prev Risks > 1

-619

Prev Risks > 2

-112

Prev Liquidities > 0

33

Prev Liquidities > 1

71

Prev Liquidities > 2

50

Updated At

2026-01-20T22:02:28.718Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.51

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

-0.41

Earnings History > 0 > surprise Percent

-410

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.6029

Earnings History > 1 > eps Estimate

-0.17

Earnings History > 1 > eps Difference

-1.4329

Earnings History > 1 > surprise Percent

-842.8824

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.69

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

-0.54

Earnings History > 2 > surprise Percent

-360

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.6881

Earnings History > 3 > eps Estimate

-0.19

Earnings History > 3 > eps Difference

-0.4981

Earnings History > 3 > surprise Percent

-262.1579

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0156

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

-0.1697

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

-0.1427

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

-0.1173

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

0.0798

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

0.0741

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

2023-04-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.09

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

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0903

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-22

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.33

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3303

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.33

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.33

Earnings History > 16 > surprise Percent

-