_id

691303efccc777a4e85d7a2c

Ticker

ISRL

Name

Israel Acquisitions Corp Class A

Exchange

NASDAQ

Address

Building R, Bee Cave, TX, United States, 78738

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://israelacquisitionscorp.com

Description

Israel Acquisitions Corp does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets in high-growth technology companies in Israel. Israel Acquisitions Corp was incorporated in 2021 and is based in Bee Cave, Texas.

Last Close

12.36

Volume

600

Current Price

12

Change

4.114189756507139

Last Updated

2026-01-04T15:27:34.574Z

Image

data:image/webp;base64,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

Ipo Date

2023-02-28T00:00:00.000Z

Market Cap

78766040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

280990

Operating Income

-280990

Interest Expense

-

Pretax Income

-180427

Net Income

-364619

Eps

-0.456954978619732

Dividends Per Share

-

Shares Outstanding

1560432

Income Tax Expense

-

EBITDA

-180430

Operating Margin

-

Total Other Income Expense Net

100563

Cash

63803

Short Term Investments

9755067

Receivables

-

Inventories

-

Total Current Assets

9898787

Property Plant Equipment

-

Total Assets

9898787

Payables

171689

Short Term Debt

1848421

Long Term Debt

-

Total Liabilities

17790061

Equity

-7891274

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

77383

Cash From Operations

-103044

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

293783

Net Change In Cash

6547

Cf_currency_symbol

USD

PE

0

PB

-1.2133888647130997

ROE

4.62053402276996

ROA

-3.683471520298396

FCF

-103044

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

280990

Quarters > 0 > income Statement > operating Income

-280990

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-180427

Quarters > 0 > income Statement > net Income

-364619

Quarters > 0 > income Statement > eps

-0.456954978619732

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

797932

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-180430

Quarters > 0 > income Statement > operating Margin

-

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

100563

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63803

Quarters > 0 > balance Sheet > short Term Investments

9755067

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9898787

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

9898787

Quarters > 0 > balance Sheet > payables

171689

Quarters > 0 > balance Sheet > short Term Debt

1848421

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17790061

Quarters > 0 > balance Sheet > equity

-7891274

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-180427

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

77383

Quarters > 0 > cash Flow > cash From Operations

-103044

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

293783

Quarters > 0 > cash Flow > net Change In Cash

6547

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.456954978619732

Quarters > 0 > ratios > PB

-1.2133888647130997

Quarters > 0 > ratios > ROE

4.62053402276996

Quarters > 0 > ratios > ROA

-3.683471520298396

Quarters > 0 > ratios > FCF

-103044

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

349125

Quarters > 1 > income Statement > operating Income

-349125

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-238126

Quarters > 1 > income Statement > net Income

-420301

Quarters > 1 > income Statement > eps

-0.06616726219159998

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6352099

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-238122

Quarters > 1 > income Statement > operating Margin

-

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

110999

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

57256

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9670631

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

9670631

Quarters > 1 > balance Sheet > payables

165298

Quarters > 1 > balance Sheet > short Term Debt

1554638

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17197286

Quarters > 1 > balance Sheet > equity

-7526655

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-238126

Quarters > 1 > cash Flow > depreciation

320475

Quarters > 1 > cash Flow > change In Working Capital

179509

Quarters > 1 > cash Flow > cash From Operations

-58617

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-182175

Quarters > 1 > cash Flow > cash From Financing

270855

Quarters > 1 > cash Flow > net Change In Cash

30063

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06616726219159998

Quarters > 1 > ratios > PB

-10.127365742152392

Quarters > 1 > ratios > ROE

5.584167203093539

Quarters > 1 > ratios > ROA

-4.346159004515838

Quarters > 1 > ratios > FCF

-58620

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

281272

Quarters > 2 > income Statement > operating Income

-281272

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

66653

Quarters > 2 > income Statement > net Income

66653

Quarters > 2 > income Statement > eps

0.00898894133513149

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7415000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

299682

Quarters > 2 > income Statement > operating Margin

-

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

347925

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27193

Quarters > 2 > balance Sheet > short Term Investments

9388700

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9485818

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

9485818

Quarters > 2 > balance Sheet > payables

133766

Quarters > 2 > balance Sheet > short Term Debt

1283783

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16592171

Quarters > 2 > balance Sheet > equity

-7106354

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

66653

Quarters > 2 > cash Flow > depreciation

233029

Quarters > 2 > cash Flow > change In Working Capital

-200930

Quarters > 2 > cash Flow > cash From Operations

-134277

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

73215383

Quarters > 2 > cash Flow > cash From Financing

-73075170

Quarters > 2 > cash Flow > net Change In Cash

5936

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00898894133513149

Quarters > 2 > ratios > PB

-12.521188784009352

Quarters > 2 > ratios > ROE

-0.9379352618797206

Quarters > 2 > ratios > ROA

0.7026594859821261

Quarters > 2 > ratios > FCF

-134277

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

250214

Quarters > 3 > income Statement > operating Income

-250214

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

694901

Quarters > 3 > income Statement > net Income

694901

Quarters > 3 > income Statement > eps

0.0937155765340526

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7415000

Quarters > 3 > income Statement > income Tax Expense

514311

Quarters > 3 > income Statement > EBITDA

694901

Quarters > 3 > income Statement > operating Margin

-

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

945115

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21257

Quarters > 3 > balance Sheet > short Term Investments

82604083

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

82631699

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

82631699

Quarters > 3 > balance Sheet > payables

305839

Quarters > 3 > balance Sheet > short Term Debt

825000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

89486136

Quarters > 3 > balance Sheet > equity

-6854437

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

694901

Quarters > 3 > cash Flow > depreciation

880433

Quarters > 3 > cash Flow > change In Working Capital

169769

Quarters > 3 > cash Flow > cash From Operations

864670

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1095115

Quarters > 3 > cash Flow > cash From Financing

225000

Quarters > 3 > cash Flow > net Change In Cash

-5445

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0937155765340526

Quarters > 3 > ratios > PB

-12.981372503679003

Quarters > 3 > ratios > ROE

-10.137973403213131

Quarters > 3 > ratios > ROA

0.840961771825604

Quarters > 3 > ratios > FCF

864670

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1409942

Annuals > 0 > income Statement > operating Income

-1409942

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2820574

Annuals > 0 > income Statement > net Income

2820574

Annuals > 0 > income Statement > eps

0.3803875927174646

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7415000

Annuals > 0 > income Statement > income Tax Expense

2820574

Annuals > 0 > income Statement > EBITDA

2820576

Annuals > 0 > income Statement > operating Margin

-

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

4230516

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21257

Annuals > 0 > balance Sheet > short Term Investments

82604083

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

82631699

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

82631699

Annuals > 0 > balance Sheet > payables

305839

Annuals > 0 > balance Sheet > short Term Debt

825000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

89486136

Annuals > 0 > balance Sheet > equity

-6854437

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2820574

Annuals > 0 > cash Flow > depreciation

1215000

Annuals > 0 > cash Flow > change In Working Capital

527290

Annuals > 0 > cash Flow > cash From Operations

3347864

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

71097923

Annuals > 0 > cash Flow > cash From Financing

-75096158

Annuals > 0 > cash Flow > net Change In Cash

-650371

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3803875927174646

Annuals > 0 > ratios > PB

-13.370813678789373

Annuals > 0 > ratios > ROE

-41.14960864035952

Annuals > 0 > ratios > ROA

3.413428543929612

Annuals > 0 > ratios > FCF

3347864

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1045933

Annuals > 1 > income Statement > operating Income

-1045933

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

6073475

Annuals > 1 > income Statement > net Income

6073475

Annuals > 1 > income Statement > eps

1.048808340905645

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5790834

Annuals > 1 > income Statement > income Tax Expense

-1022820

Annuals > 1 > income Statement > EBITDA

6073471

Annuals > 1 > income Statement > operating Margin

-

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

7119409

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

671628

Annuals > 1 > balance Sheet > short Term Investments

153702006

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

154518748

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

154518748

Annuals > 1 > balance Sheet > payables

91139

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5668518

Annuals > 1 > balance Sheet > equity

148850230

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6073475

Annuals > 1 > cash Flow > depreciation

7119000

Annuals > 1 > cash Flow > change In Working Capital

45499

Annuals > 1 > cash Flow > cash From Operations

-363115

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-147123927

Annuals > 1 > cash Flow > cash From Financing

148150365

Annuals > 1 > cash Flow > net Change In Cash

663323

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.048808340905645

Annuals > 1 > ratios > PB

0.48085050483294517

Annuals > 1 > ratios > ROE

4.080259063086433

Annuals > 1 > ratios > ROA

3.930574819309305

Annuals > 1 > ratios > FCF

-363120

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

71941

Annuals > 2 > income Statement > operating Income

-71941

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-71941

Annuals > 2 > income Statement > net Income

-71941

Annuals > 2 > income Statement > eps

-0.01726583861873291

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4166667

Annuals > 2 > income Statement > income Tax Expense

-71942

Annuals > 2 > income Statement > EBITDA

-71941

Annuals > 2 > income Statement > operating Margin

-

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

-1

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8305

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8305

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

663472

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

237234

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

715472

Annuals > 2 > balance Sheet > equity

-52000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-71941

Annuals > 2 > cash Flow > depreciation

71941

Annuals > 2 > cash Flow > change In Working Capital

76596

Annuals > 2 > cash Flow > cash From Operations

4655

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3650

Annuals > 2 > cash Flow > net Change In Cash

8305

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01726583861873291

Annuals > 2 > ratios > PB

-990.3846946153845

Annuals > 2 > ratios > ROE

138.34807692307692

Annuals > 2 > ratios > ROA

-10.843110184001736

Annuals > 2 > ratios > FCF

4655

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

50

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

5059

Annuals > 3 > income Statement > operating Income

-5059

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5059

Annuals > 3 > income Statement > net Income

-5059

Annuals > 3 > income Statement > eps

-0.0013473298686439933

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3754834

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-5059

Annuals > 3 > income Statement > operating Margin

-

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

-15177

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4941

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

39338

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

10000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44397

Annuals > 3 > balance Sheet > equity

-5059

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15177

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

4655

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3650

Annuals > 3 > cash Flow > net Change In Cash

8305

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0013473298686439933

Annuals > 3 > ratios > PB

-9173.699988139948

Annuals > 3 > ratios > ROE

100

Annuals > 3 > ratios > ROA

-12.860338603894453

Annuals > 3 > ratios > FCF

4655

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.456954978619732

Valuation > metrics > PB

-1.2133888647130997

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.62053402276996

Profitability > metrics > ROA

-3.683471520298396

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-93663.33333333333

Risk > final Score

-374623

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.900122765591973

Liquidity > metrics > Quick Ratio

4.900122765591973

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

26

Prev Profitabilities > 1

17

Prev Profitabilities > 2

18

Prev Risks > 0

-349095

Prev Risks > 1

25

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:10.705Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0633

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

0.0577

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

0.0428

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

0.0865

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

0.0888

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

0.072

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0574

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

-0.0036

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-