_id

691304a6ccc777a4e85d7a6b

Ticker

IVDAW

Name

Iveda Solutions Inc. Warrant

Exchange

NASDAQ

Address

1744 S Val Vista Dr., Mesa, AZ, United States, 85204

Country

USA

Sector

Industry

Currency

USD

Website

https://www.iveda.com

Description

Iveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients worldwide. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; IvedaSPS, a smart power solution utilizing its Cerebro IoT platform; and IvedaXpress, a system for pre-existing IP cameras and AI analytics without the need for large servers or a dedicated IT department. In addition, the company offers Iveda Smart UVC, an AI- driven vent disinfect the air by irradiating UV light on the passing air; Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices; and IoT sensors and devices. Further, it offers Iveda Smart Drone product for a multitude of industrial, commercial, and military applications; vumastAR, an AI vision software that uses video taken on IP cameras, AR glasses, Androids, and tablets to analyze and process data in real-time; Iveda Smart Utility Cabinet, an internal environment controller for a durable industrial-grade cabinet; Vemo Body Camera that streams live video using 4G to headquarters and doubles as a walkie talkie with a push-to-talk feature; LevelNOW, an IoT-based solution that transforms way liquid levels are monitored and managed; and IvedaCare, a wireless health and wellness devices intended to help you monitor the health and activities. The company serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is headquartered in Mesa, Arizona.

Last Close

0.08

Volume

1500

Current Price

0.0855

Change

0.002

Last Updated

2026-01-04T15:31:46.257Z

Image

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Ipo Date

2022-04-01T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1651787

Cost Of Revenue

1134510

Gross Profit

517277

Operating Expenses

731580

Operating Income

-214303

Interest Expense

11574

Pretax Income

-220639

Net Income

-221304

Eps

-0.07265986440791489

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

665

EBITDA

-209065

Operating Margin

-12.974009360771092

Total Other Income Expense Net

-6336

Cash

3298474

Short Term Investments

-

Receivables

1324086

Inventories

247516

Total Current Assets

5481219

Property Plant Equipment

212464

Total Assets

5778379

Payables

920774

Short Term Debt

335831

Long Term Debt

306382

Total Liabilities

2010137

Equity

3768242

Bs_currency_symbol

USD

Depreciation

2721

Change In Working Capital

-165923

Cash From Operations

-317006

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2064115

Net Change In Cash

1704842

Cf_currency_symbol

USD

PE

-

PB

0.0691069951186787

ROE

-5.872871222177344

ROA

-3.8298630117546804

FCF

-317006

Fcf Percent

-0.1919169965619054

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1651787

Quarters > 0 > income Statement > cost Of Revenue

1134510

Quarters > 0 > income Statement > gross Profit

517277

Quarters > 0 > income Statement > operating Expenses

731580

Quarters > 0 > income Statement > operating Income

-214303

Quarters > 0 > income Statement > interest Expense

11574

Quarters > 0 > income Statement > pretax Income

-220639

Quarters > 0 > income Statement > net Income

-221304

Quarters > 0 > income Statement > eps

-0.07265986440791489

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3045753

Quarters > 0 > income Statement > income Tax Expense

665

Quarters > 0 > income Statement > EBITDA

-209065

Quarters > 0 > income Statement > operating Margin

-12.974009360771092

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

-6336

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3298474

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1324086

Quarters > 0 > balance Sheet > inventories

247516

Quarters > 0 > balance Sheet > total Current Assets

5481219

Quarters > 0 > balance Sheet > property Plant Equipment

212464

Quarters > 0 > balance Sheet > total Assets

5778379

Quarters > 0 > balance Sheet > payables

920774

Quarters > 0 > balance Sheet > short Term Debt

335831

Quarters > 0 > balance Sheet > long Term Debt

306382

Quarters > 0 > balance Sheet > total Liabilities

2010137

Quarters > 0 > balance Sheet > equity

3768242

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-221304

Quarters > 0 > cash Flow > depreciation

2721

Quarters > 0 > cash Flow > change In Working Capital

-165923

Quarters > 0 > cash Flow > cash From Operations

-317006

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2064115

Quarters > 0 > cash Flow > net Change In Cash

1704842

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07265986440791489

Quarters > 0 > ratios > PB

0.0691069951186787

Quarters > 0 > ratios > ROE

-5.872871222177344

Quarters > 0 > ratios > ROA

-3.8298630117546804

Quarters > 0 > ratios > FCF

-317006

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1919169965619054

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1527907

Quarters > 1 > income Statement > cost Of Revenue

1083138

Quarters > 1 > income Statement > gross Profit

444769

Quarters > 1 > income Statement > operating Expenses

977129

Quarters > 1 > income Statement > operating Income

-532360

Quarters > 1 > income Statement > interest Expense

12116

Quarters > 1 > income Statement > pretax Income

-534471

Quarters > 1 > income Statement > net Income

-564249

Quarters > 1 > income Statement > eps

-0.19887347712166742

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2837226

Quarters > 1 > income Statement > income Tax Expense

29778

Quarters > 1 > income Statement > EBITDA

-516299

Quarters > 1 > income Statement > operating Margin

-34.8424347816981

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

-2111

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1592209

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1366457

Quarters > 1 > balance Sheet > inventories

274925

Quarters > 1 > balance Sheet > total Current Assets

4084903

Quarters > 1 > balance Sheet > property Plant Equipment

226773

Quarters > 1 > balance Sheet > total Assets

4389867

Quarters > 1 > balance Sheet > payables

862157

Quarters > 1 > balance Sheet > short Term Debt

691939

Quarters > 1 > balance Sheet > long Term Debt

365346

Quarters > 1 > balance Sheet > total Liabilities

2909310

Quarters > 1 > balance Sheet > equity

1480557

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-564249

Quarters > 1 > cash Flow > depreciation

6056

Quarters > 1 > cash Flow > change In Working Capital

-773915

Quarters > 1 > cash Flow > cash From Operations

-1332108

Quarters > 1 > cash Flow > capital Expenditures

1201

Quarters > 1 > cash Flow > cash From Investing

-1310

Quarters > 1 > cash Flow > cash From Financing

317995

Quarters > 1 > cash Flow > net Change In Cash

-892654

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19887347712166742

Quarters > 1 > ratios > PB

0.16384564930630838

Quarters > 1 > ratios > ROE

-38.110589460588145

Quarters > 1 > ratios > ROA

-12.853441801311977

Quarters > 1 > ratios > FCF

-1333309

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8726375361851212

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1475000

Quarters > 2 > income Statement > cost Of Revenue

1186000

Quarters > 2 > income Statement > gross Profit

288211

Quarters > 2 > income Statement > operating Expenses

1124000

Quarters > 2 > income Statement > operating Income

-836000

Quarters > 2 > income Statement > interest Expense

5796

Quarters > 2 > income Statement > pretax Income

-794000

Quarters > 2 > income Statement > net Income

-794000

Quarters > 2 > income Statement > eps

-0.2827635327635328

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2808000

Quarters > 2 > income Statement > income Tax Expense

-79

Quarters > 2 > income Statement > EBITDA

-781000

Quarters > 2 > income Statement > operating Margin

-56.677966101694906

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

41887

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2490482

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

819750

Quarters > 2 > balance Sheet > inventories

217628

Quarters > 2 > balance Sheet > total Current Assets

4212653

Quarters > 2 > balance Sheet > property Plant Equipment

243951

Quarters > 2 > balance Sheet > total Assets

4528325

Quarters > 2 > balance Sheet > payables

795646

Quarters > 2 > balance Sheet > short Term Debt

618732

Quarters > 2 > balance Sheet > long Term Debt

340831

Quarters > 2 > balance Sheet > total Liabilities

2827438

Quarters > 2 > balance Sheet > equity

1700887

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-793672

Quarters > 2 > cash Flow > depreciation

7285

Quarters > 2 > cash Flow > change In Working Capital

660421

Quarters > 2 > cash Flow > cash From Operations

-125966

Quarters > 2 > cash Flow > capital Expenditures

109

Quarters > 2 > cash Flow > cash From Investing

109

Quarters > 2 > cash Flow > cash From Financing

839

Quarters > 2 > cash Flow > net Change In Cash

-139212

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2827635327635328

Quarters > 2 > ratios > PB

0.14115223409903188

Quarters > 2 > ratios > ROE

-46.68152558047654

Quarters > 2 > ratios > ROA

-17.534077169814445

Quarters > 2 > ratios > FCF

-126075

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08547457627118644

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1741656

Quarters > 3 > income Statement > cost Of Revenue

1533561

Quarters > 3 > income Statement > gross Profit

208095

Quarters > 3 > income Statement > operating Expenses

3534949

Quarters > 3 > income Statement > operating Income

-1793293

Quarters > 3 > income Statement > interest Expense

10763

Quarters > 3 > income Statement > pretax Income

-1783082

Quarters > 3 > income Statement > net Income

-1823333

Quarters > 3 > income Statement > eps

-0.6493186960016324

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2808071

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-102.96482198551264

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

166

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2629287

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1277635

Quarters > 3 > balance Sheet > inventories

148120

Quarters > 3 > balance Sheet > total Current Assets

5026415

Quarters > 3 > balance Sheet > property Plant Equipment

68677

Quarters > 3 > balance Sheet > total Assets

5179516

Quarters > 3 > balance Sheet > payables

1748857

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

376188

Quarters > 3 > balance Sheet > total Liabilities

2674077

Quarters > 3 > balance Sheet > equity

2505439

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1823333

Quarters > 3 > cash Flow > depreciation

7999

Quarters > 3 > cash Flow > change In Working Capital

502355

Quarters > 3 > cash Flow > cash From Operations

-1215979

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-58665

Quarters > 3 > cash Flow > net Change In Cash

-956552

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6493186960016324

Quarters > 3 > ratios > PB

0.0958275457913763

Quarters > 3 > ratios > ROE

-72.77499073016745

Quarters > 3 > ratios > ROA

-35.202767980637574

Quarters > 3 > ratios > FCF

-1215979

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6981740366639566

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6021000

Annuals > 0 > income Statement > cost Of Revenue

4719000

Annuals > 0 > income Statement > gross Profit

1302000

Annuals > 0 > income Statement > operating Expenses

5372000

Annuals > 0 > income Statement > operating Income

-4070000

Annuals > 0 > income Statement > interest Expense

26183

Annuals > 0 > income Statement > pretax Income

-3948615

Annuals > 0 > income Statement > net Income

-3981000

Annuals > 0 > income Statement > eps

-1.8062613430127041

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2204000

Annuals > 0 > income Statement > income Tax Expense

32385

Annuals > 0 > income Statement > EBITDA

-3890000

Annuals > 0 > income Statement > operating Margin

-67.59674472678957

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

121385

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2629287

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1277635

Annuals > 0 > balance Sheet > inventories

148120

Annuals > 0 > balance Sheet > total Current Assets

5026415

Annuals > 0 > balance Sheet > property Plant Equipment

68677

Annuals > 0 > balance Sheet > total Assets

5179516

Annuals > 0 > balance Sheet > payables

730297

Annuals > 0 > balance Sheet > short Term Debt

549032

Annuals > 0 > balance Sheet > long Term Debt

376188

Annuals > 0 > balance Sheet > total Liabilities

2674077

Annuals > 0 > balance Sheet > equity

2505439

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3980820

Annuals > 0 > cash Flow > depreciation

31805

Annuals > 0 > cash Flow > change In Working Capital

-683333

Annuals > 0 > cash Flow > cash From Operations

-4419748

Annuals > 0 > cash Flow > capital Expenditures

2608

Annuals > 0 > cash Flow > cash From Investing

-2608

Annuals > 0 > cash Flow > cash From Financing

2260419

Annuals > 0 > cash Flow > net Change In Cash

-2209982

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8062613430127041

Annuals > 0 > ratios > PB

0.10732171088579685

Annuals > 0 > ratios > ROE

-158.89430954016441

Annuals > 0 > ratios > ROA

-76.8604634100947

Annuals > 0 > ratios > FCF

-4422356

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7344886231523002

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6495865

Annuals > 1 > income Statement > cost Of Revenue

5428261

Annuals > 1 > income Statement > gross Profit

1067604

Annuals > 1 > income Statement > operating Expenses

5108479

Annuals > 1 > income Statement > operating Income

-4040875

Annuals > 1 > income Statement > interest Expense

7254

Annuals > 1 > income Statement > pretax Income

-4124358

Annuals > 1 > income Statement > net Income

-4142666

Annuals > 1 > income Statement > eps

-2.074444667000501

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1997000

Annuals > 1 > income Statement > income Tax Expense

18308

Annuals > 1 > income Statement > EBITDA

-4097351

Annuals > 1 > income Statement > operating Margin

-62.20688083881054

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

-83483

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4754597

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

281049

Annuals > 1 > balance Sheet > inventories

324515

Annuals > 1 > balance Sheet > total Current Assets

5925520

Annuals > 1 > balance Sheet > property Plant Equipment

891187

Annuals > 1 > balance Sheet > total Assets

7261430

Annuals > 1 > balance Sheet > payables

179949

Annuals > 1 > balance Sheet > short Term Debt

348771

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1458859

Annuals > 1 > balance Sheet > equity

5802571

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3235124

Annuals > 1 > cash Flow > depreciation

19753

Annuals > 1 > cash Flow > change In Working Capital

364880

Annuals > 1 > cash Flow > cash From Operations

-2604645

Annuals > 1 > cash Flow > capital Expenditures

878205

Annuals > 1 > cash Flow > cash From Investing

-878205

Annuals > 1 > cash Flow > cash From Financing

924100

Annuals > 1 > cash Flow > net Change In Cash

-2557499

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.074444667000501

Annuals > 1 > ratios > PB

0.041987250134466254

Annuals > 1 > ratios > ROE

-71.39362878972098

Annuals > 1 > ratios > ROA

-57.050277975550266

Annuals > 1 > ratios > FCF

-3482850

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5361641598155134

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4468000

Annuals > 2 > income Statement > cost Of Revenue

3505000

Annuals > 2 > income Statement > gross Profit

963501

Annuals > 2 > income Statement > operating Expenses

4293000

Annuals > 2 > income Statement > operating Income

-3329000

Annuals > 2 > income Statement > interest Expense

53323

Annuals > 2 > income Statement > pretax Income

-3342053

Annuals > 2 > income Statement > net Income

-3345000

Annuals > 2 > income Statement > eps

-2.0828144458281446

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1606000

Annuals > 2 > income Statement > income Tax Expense

2947

Annuals > 2 > income Statement > EBITDA

-3271000

Annuals > 2 > income Statement > operating Margin

-74.50760966875559

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

-13053

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7312095

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1222690

Annuals > 2 > balance Sheet > inventories

526470

Annuals > 2 > balance Sheet > total Current Assets

9562772

Annuals > 2 > balance Sheet > property Plant Equipment

32911

Annuals > 2 > balance Sheet > total Assets

9863070

Annuals > 2 > balance Sheet > payables

360395

Annuals > 2 > balance Sheet > short Term Debt

463817

Annuals > 2 > balance Sheet > long Term Debt

190776

Annuals > 2 > balance Sheet > total Liabilities

2293320

Annuals > 2 > balance Sheet > equity

7569750

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3345270

Annuals > 2 > cash Flow > depreciation

17801

Annuals > 2 > cash Flow > change In Working Capital

-2427287

Annuals > 2 > cash Flow > cash From Operations

-5408720

Annuals > 2 > cash Flow > capital Expenditures

14165

Annuals > 2 > cash Flow > cash From Investing

-14165

Annuals > 2 > cash Flow > cash From Financing

11406322

Annuals > 2 > cash Flow > net Change In Cash

5926820

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.0828144458281446

Annuals > 2 > ratios > PB

0.025883549654876315

Annuals > 2 > ratios > ROE

-44.18904191023481

Annuals > 2 > ratios > ROA

-33.91438973869191

Annuals > 2 > ratios > FCF

-5422885

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2137164279319606

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1918000

Annuals > 3 > income Statement > cost Of Revenue

1086000

Annuals > 3 > income Statement > gross Profit

832255

Annuals > 3 > income Statement > operating Expenses

3558000

Annuals > 3 > income Statement > operating Income

-2725000

Annuals > 3 > income Statement > interest Expense

273649

Annuals > 3 > income Statement > pretax Income

-2999000

Annuals > 3 > income Statement > net Income

-2999000

Annuals > 3 > income Statement > eps

-2.682468694096601

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1118000

Annuals > 3 > income Statement > income Tax Expense

273649

Annuals > 3 > income Statement > EBITDA

-2710000

Annuals > 3 > income Statement > operating Margin

-142.07507820646507

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

-273000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1385275

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

492752

Annuals > 3 > balance Sheet > inventories

344654

Annuals > 3 > balance Sheet > total Current Assets

2676026

Annuals > 3 > balance Sheet > property Plant Equipment

38189

Annuals > 3 > balance Sheet > total Assets

2987634

Annuals > 3 > balance Sheet > payables

62889

Annuals > 3 > balance Sheet > short Term Debt

170284

Annuals > 3 > balance Sheet > long Term Debt

338803

Annuals > 3 > balance Sheet > total Liabilities

3764913

Annuals > 3 > balance Sheet > equity

-777279

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2998644

Annuals > 3 > cash Flow > depreciation

15016

Annuals > 3 > cash Flow > change In Working Capital

-78311

Annuals > 3 > cash Flow > cash From Operations

-1972093

Annuals > 3 > cash Flow > capital Expenditures

24513

Annuals > 3 > cash Flow > cash From Investing

-24513

Annuals > 3 > cash Flow > cash From Financing

3122599

Annuals > 3 > cash Flow > net Change In Cash

1135754

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.682468694096601

Annuals > 3 > ratios > PB

-0.17547881777328345

Annuals > 3 > ratios > ROE

385.83314356878293

Annuals > 3 > ratios > ROA

-100.38043481899055

Annuals > 3 > ratios > FCF

-1996606

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0409833159541189

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.07265986440791489

Valuation > metrics > PB

0.0691069951186787

Valuation > final Score

70

Valuation > verdict

93.1% Undervalued

Profitability > metrics > ROE

-5.872871222177344

Profitability > metrics > ROA

-4.037496038746126

Profitability > metrics > Net Margin

-0.13397853355184416

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.533441588942536

Risk > metrics > Interest Coverage

-18.515897701745292

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.3619267789002905

Liquidity > metrics > Quick Ratio

4.164954778948038

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-146

Prev Risks > 1

-547

Prev Risks > 2

-636

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:36.307Z