_id

6913026fccc777a4e85d79a2

Ticker

INVUP

Name

Investview Inc

Exchange

OTCQB

Address

521 West Lancaster Avenue, Haverford, PA, United States, 19041

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://investview.com

Description

Investview, Inc., through its subsidiaries, operates as a financial technology services company in the United States and internationally. It operates through Financial Education and Technology; Blockchain Technology and Crypto Mining Products and Services; and Manufacturing and Development of Health, Beauty and Wellness Products segments. The company's financial education division offers tools, products, and content through a global network of independent distributors. Its manufacturing division provides proprietary over-the-counter aesthetics, health, nutrition, and cognitive wellness products for the wholesale and retail markets. The company also owns and operates an early-stage online trading platform that intends to offer self-directed retail brokerage services; and a blockchain business focused on bitcoin mining. Investview, Inc. was founded in 2013 and is headquartered in Haverford, Pennsylvania.

Last Close

25.99

Volume

-

Current Price

25.55

Change

0

Last Updated

2026-01-04T15:18:12.442Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.8125

Dividend Yield

12.720156555772993

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9052608

Cost Of Revenue

3926847

Gross Profit

5125761

Operating Expenses

10111828

Operating Income

-1059220

Interest Expense

315320

Pretax Income

-852363

Net Income

-854143

Eps

-0.0004615167363098689

Dividends Per Share

162618

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-11.700716522796524

Total Other Income Expense Net

522177

Cash

15080456

Short Term Investments

-

Receivables

2687811

Inventories

1094223

Total Current Assets

20852033

Property Plant Equipment

1871423

Total Assets

27488710

Payables

4388361

Short Term Debt

-

Long Term Debt

2236413

Total Liabilities

10840128

Equity

16637938

Bs_currency_symbol

USD

Depreciation

174326

Change In Working Capital

1797532

Cash From Operations

609252

Capital Expenditures

372818

Cash From Investing

-

Cash From Financing

-1237998

Net Change In Cash

-1081677

Cf_currency_symbol

USD

PE

-

PB

2842.0684540746574

ROE

-5.133707073556831

ROA

-3.1072502129055892

FCF

236434

Fcf Percent

0.026117777330024673

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

8

Dividend Investing Score

4.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9052608

Quarters > 0 > income Statement > cost Of Revenue

3926847

Quarters > 0 > income Statement > gross Profit

5125761

Quarters > 0 > income Statement > operating Expenses

10111828

Quarters > 0 > income Statement > operating Income

-1059220

Quarters > 0 > income Statement > interest Expense

315320

Quarters > 0 > income Statement > pretax Income

-852363

Quarters > 0 > income Statement > net Income

-854143

Quarters > 0 > income Statement > eps

-0.0004615167363098689

Quarters > 0 > income Statement > dividends Per Share

162618

Quarters > 0 > income Statement > shares Outstanding

1850730283

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-11.700716522796524

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

522177

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15080456

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2687811

Quarters > 0 > balance Sheet > inventories

1094223

Quarters > 0 > balance Sheet > total Current Assets

20852033

Quarters > 0 > balance Sheet > property Plant Equipment

1871423

Quarters > 0 > balance Sheet > total Assets

27488710

Quarters > 0 > balance Sheet > payables

4388361

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2236413

Quarters > 0 > balance Sheet > total Liabilities

10840128

Quarters > 0 > balance Sheet > equity

16637938

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-854143

Quarters > 0 > cash Flow > depreciation

174326

Quarters > 0 > cash Flow > change In Working Capital

1797532

Quarters > 0 > cash Flow > cash From Operations

609252

Quarters > 0 > cash Flow > capital Expenditures

372818

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1237998

Quarters > 0 > cash Flow > net Change In Cash

-1081677

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0004615167363098689

Quarters > 0 > ratios > PB

2842.0684540746574

Quarters > 0 > ratios > ROE

-5.133707073556831

Quarters > 0 > ratios > ROA

-3.1072502129055892

Quarters > 0 > ratios > FCF

236434

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.026117777330024673

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10023918

Quarters > 1 > income Statement > cost Of Revenue

4190979

Quarters > 1 > income Statement > gross Profit

5832939

Quarters > 1 > income Statement > operating Expenses

10132849

Quarters > 1 > income Statement > operating Income

-108931

Quarters > 1 > income Statement > interest Expense

317003

Quarters > 1 > income Statement > pretax Income

429278

Quarters > 1 > income Statement > net Income

425497

Quarters > 1 > income Statement > eps

0.00022922130958953453

Quarters > 1 > income Statement > dividends Per Share

174803

Quarters > 1 > income Statement > shares Outstanding

1856271569

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.0867108050963705

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

855212

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16162133

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2527802

Quarters > 1 > balance Sheet > inventories

1061597

Quarters > 1 > balance Sheet > total Current Assets

24024654

Quarters > 1 > balance Sheet > property Plant Equipment

1688127

Quarters > 1 > balance Sheet > total Assets

29544632

Quarters > 1 > balance Sheet > payables

5138563

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2153832

Quarters > 1 > balance Sheet > total Liabilities

12136716

Quarters > 1 > balance Sheet > equity

17399052

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

425497

Quarters > 1 > cash Flow > depreciation

200342

Quarters > 1 > cash Flow > change In Working Capital

-158026

Quarters > 1 > cash Flow > cash From Operations

-340560

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1250184

Quarters > 1 > cash Flow > net Change In Cash

-1344155

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00022922130958953453

Quarters > 1 > ratios > PB

2725.8806162513915

Quarters > 1 > ratios > ROE

2.4455182960542907

Quarters > 1 > ratios > ROA

1.440183787024323

Quarters > 1 > ratios > FCF

-340560

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03397473921873662

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10030052

Quarters > 2 > income Statement > cost Of Revenue

3245208

Quarters > 2 > income Statement > gross Profit

6784844

Quarters > 2 > income Statement > operating Expenses

10443132

Quarters > 2 > income Statement > operating Income

-413080

Quarters > 2 > income Statement > interest Expense

313367

Quarters > 2 > income Statement > pretax Income

-677853

Quarters > 2 > income Statement > net Income

-685866

Quarters > 2 > income Statement > eps

-0.00036911377894860057

Quarters > 2 > income Statement > dividends Per Share

161854

Quarters > 2 > income Statement > shares Outstanding

1858142500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.118423314255998

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

48594

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17506288

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2231577

Quarters > 2 > balance Sheet > inventories

856126

Quarters > 2 > balance Sheet > total Current Assets

25155691

Quarters > 2 > balance Sheet > property Plant Equipment

2141461

Quarters > 2 > balance Sheet > total Assets

29944542

Quarters > 2 > balance Sheet > payables

6152883

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2072259

Quarters > 2 > balance Sheet > total Liabilities

13125671

Quarters > 2 > balance Sheet > equity

16812788

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-685866

Quarters > 2 > cash Flow > depreciation

224302

Quarters > 2 > cash Flow > change In Working Capital

-2944915

Quarters > 2 > cash Flow > cash From Operations

-3374578

Quarters > 2 > cash Flow > capital Expenditures

325605

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1237233

Quarters > 2 > cash Flow > net Change In Cash

-4961422

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00036911377894860057

Quarters > 2 > ratios > PB

2823.7756209737495

Quarters > 2 > ratios > ROE

-4.079430490647952

Quarters > 2 > ratios > ROA

-2.2904541335112087

Quarters > 2 > ratios > FCF

-3700183

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.36890965271167087

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11860492

Quarters > 3 > income Statement > cost Of Revenue

3120103

Quarters > 3 > income Statement > gross Profit

8740389

Quarters > 3 > income Statement > operating Expenses

10998311

Quarters > 3 > income Statement > operating Income

862181

Quarters > 3 > income Statement > interest Expense

315320

Quarters > 3 > income Statement > pretax Income

-171212

Quarters > 3 > income Statement > net Income

-200970

Quarters > 3 > income Statement > eps

-0.00010809303149467562

Quarters > 3 > income Statement > dividends Per Share

161754

Quarters > 3 > income Statement > shares Outstanding

1859231786

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.2693527384867345

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

-718073

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22467710

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2534727

Quarters > 3 > balance Sheet > inventories

495865

Quarters > 3 > balance Sheet > total Current Assets

28520119

Quarters > 3 > balance Sheet > property Plant Equipment

2080437

Quarters > 3 > balance Sheet > total Assets

31571595

Quarters > 3 > balance Sheet > payables

7139684

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1991660

Quarters > 3 > balance Sheet > total Liabilities

14372010

Quarters > 3 > balance Sheet > equity

17191515

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-200970

Quarters > 3 > cash Flow > depreciation

538019

Quarters > 3 > cash Flow > change In Working Capital

-460263

Quarters > 3 > cash Flow > cash From Operations

988090

Quarters > 3 > cash Flow > capital Expenditures

455589

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1374762

Quarters > 3 > cash Flow > net Change In Cash

-1985192

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00010809303149467562

Quarters > 3 > ratios > PB

2763.1870799228573

Quarters > 3 > ratios > ROE

-1.1690069199834918

Quarters > 3 > ratios > ROA

-0.6365532055000706

Quarters > 3 > ratios > FCF

532501

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0448970413706278

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

52381971

Annuals > 0 > income Statement > cost Of Revenue

12683079

Annuals > 0 > income Statement > gross Profit

39698892

Annuals > 0 > income Statement > operating Expenses

48735138

Annuals > 0 > income Statement > operating Income

3646833

Annuals > 0 > income Statement > interest Expense

1259330

Annuals > 0 > income Statement > pretax Income

2085356

Annuals > 0 > income Statement > net Income

1191169

Annuals > 0 > income Statement > eps

0.0006406780526072611

Annuals > 0 > income Statement > dividends Per Share

659020

Annuals > 0 > income Statement > shares Outstanding

1859231786

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.9620003416824465

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

-302147

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22467710

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2534727

Annuals > 0 > balance Sheet > inventories

495865

Annuals > 0 > balance Sheet > total Current Assets

28520119

Annuals > 0 > balance Sheet > property Plant Equipment

2080437

Annuals > 0 > balance Sheet > total Assets

31571595

Annuals > 0 > balance Sheet > payables

7139684

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1991660

Annuals > 0 > balance Sheet > total Liabilities

14372010

Annuals > 0 > balance Sheet > equity

17191515

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1191169

Annuals > 0 > cash Flow > depreciation

3875614

Annuals > 0 > cash Flow > change In Working Capital

-192499

Annuals > 0 > cash Flow > cash From Operations

8302341

Annuals > 0 > cash Flow > capital Expenditures

461945

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-5372385

Annuals > 0 > cash Flow > net Change In Cash

1325080

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0006406780526072611

Annuals > 0 > ratios > PB

2810.772297737575

Annuals > 0 > ratios > ROE

6.9288192460059514

Annuals > 0 > ratios > ROA

3.7729135952744866

Annuals > 0 > ratios > FCF

7840396

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14967737659203392

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

67920871

Annuals > 1 > income Statement > cost Of Revenue

17849663

Annuals > 1 > income Statement > gross Profit

50071208

Annuals > 1 > income Statement > operating Expenses

61035925

Annuals > 1 > income Statement > operating Income

6884946

Annuals > 1 > income Statement > interest Expense

1258353

Annuals > 1 > income Statement > pretax Income

5010332

Annuals > 1 > income Statement > net Income

2831920

Annuals > 1 > income Statement > eps

0.0012136679520916207

Annuals > 1 > income Statement > dividends Per Share

627856

Annuals > 1 > income Statement > shares Outstanding

2333356496

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.136716297410262

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

-616261

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20912276

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2232725

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

24453594

Annuals > 1 > balance Sheet > property Plant Equipment

6647250

Annuals > 1 > balance Sheet > total Assets

33688971

Annuals > 1 > balance Sheet > payables

5854093

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1663411

Annuals > 1 > balance Sheet > total Liabilities

14898673

Annuals > 1 > balance Sheet > equity

18790298

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2831920

Annuals > 1 > cash Flow > depreciation

4450466

Annuals > 1 > cash Flow > change In Working Capital

-6137732

Annuals > 1 > cash Flow > cash From Operations

6065257

Annuals > 1 > cash Flow > capital Expenditures

2561001

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3873802

Annuals > 1 > cash Flow > net Change In Cash

-346268

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0012136679520916207

Annuals > 1 > ratios > PB

3227.4067889205376

Annuals > 1 > ratios > ROE

15.071181947194237

Annuals > 1 > ratios > ROA

8.406074498387024

Annuals > 1 > ratios > FCF

3504256

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.051593213520480324

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61848904

Annuals > 2 > income Statement > cost Of Revenue

15691619

Annuals > 2 > income Statement > gross Profit

46157285

Annuals > 2 > income Statement > operating Expenses

56091730

Annuals > 2 > income Statement > operating Income

5757174

Annuals > 2 > income Statement > interest Expense

2669074

Annuals > 2 > income Statement > pretax Income

-12618389

Annuals > 2 > income Statement > net Income

-12944944

Annuals > 2 > income Statement > eps

-0.004910315349823442

Annuals > 2 > income Statement > dividends Per Share

626784

Annuals > 2 > income Statement > shares Outstanding

2636275489

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3721408

Annuals > 2 > income Statement > operating Margin

9.308449507852233

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

-15706489

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20317253

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1255542

Annuals > 2 > balance Sheet > inventories

249480

Annuals > 2 > balance Sheet > total Current Assets

26017265

Annuals > 2 > balance Sheet > property Plant Equipment

8731966

Annuals > 2 > balance Sheet > total Assets

35576073

Annuals > 2 > balance Sheet > payables

4608786

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6354227

Annuals > 2 > balance Sheet > total Liabilities

18201497

Annuals > 2 > balance Sheet > equity

17374576

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12944944

Annuals > 2 > cash Flow > depreciation

6227907

Annuals > 2 > cash Flow > change In Working Capital

-4304564

Annuals > 2 > cash Flow > cash From Operations

9360588

Annuals > 2 > cash Flow > capital Expenditures

15267932

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6314002

Annuals > 2 > cash Flow > net Change In Cash

-11128008

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004910315349823442

Annuals > 2 > ratios > PB

3943.509180259133

Annuals > 2 > ratios > ROE

-74.50509295881523

Annuals > 2 > ratios > ROA

-36.38665796531281

Annuals > 2 > ratios > FCF

-5907344

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0955125090009679

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

536569

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

1077102

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1920069

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

35917268

Annuals > 3 > balance Sheet > property Plant Equipment

6947723

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

3904681

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13577882

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-38896550

Annuals > 3 > cash Flow > depreciation

3028298

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

36868448

Annuals > 3 > cash Flow > capital Expenditures

2688871

Annuals > 3 > cash Flow > cash From Investing

-2667770

Annuals > 3 > cash Flow > cash From Financing

411343

Annuals > 3 > cash Flow > net Change In Cash

34606763

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

34179577

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.0004615167363098689

Valuation > metrics > PB

2842.0684540746574

Valuation > final Score

20

Valuation > verdict

94635.6% Overvalued

Profitability > metrics > ROE

-5.133707073556831

Profitability > metrics > ROA

-4.096209707705719

Profitability > metrics > Net Margin

-0.09435325157125991

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6515307365612253

Risk > metrics > Interest Coverage

-3.359190663453

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.751667649949491

Liquidity > metrics > Quick Ratio

4.502321026004926

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

17

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

47

Prev Risks > 1

43

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:30.060Z