_id

691304c1ccc777a4e85d7a72

Ticker

IVP

Name

Inspire Veterinary Partners, Inc. Class A Common Stock

Exchange

NASDAQ

Address

780 Lynnhaven Parkway, Virginia Beach, VA, United States, 23452

Country

USA

Sector

Consumer Cyclical

Industry

Personal Services

Currency

USD

Website

https://www.inspirevet.com

Description

Inspire Veterinary Partners, Inc. owns and operates veterinary hospitals in the United States. The company specializes in small animal general practice hospitals, which serve companion pets, canine, and feline breeds, including equine care. It also provides surgical services, which include soft tissue procedures, such as spays and neuters, mass removals, splenectomies, gastropexies, orthopedic procedures, and other surgical offerings; and care and alternative procedures, such as acupuncture, chiropractic, and other health and wellness services. In addition, the company offers hospitals which provides preventive care for companion animals consisting of annual health exams and parasite control; dental health; nutrition and body condition counseling; neurological examinations; radiology; bloodwork; and skin and coat health, and other breed specific preventive care services. Inspire Veterinary Partners, Inc. was incorporated in 2020 and is based in Virginia Beach, Virginia.

Last Close

0.0501

Volume

38732498

Current Price

0.0434

Change

-0.0032

Last Updated

2026-01-04T15:32:22.957Z

Image

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Ipo Date

2023-08-30T00:00:00.000Z

Market Cap

1860256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99775

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

4316132

Cost Of Revenue

2678940

Gross Profit

1637192

Operating Expenses

3604358

Operating Income

-1967166

Interest Expense

559111

Pretax Income

-2526273

Net Income

-2526273

Eps

-0.41475116716195565

Dividends Per Share

-

Shares Outstanding

41867465

Income Tax Expense

-

EBITDA

-1636664

Operating Margin

-45.57705834761309

Total Other Income Expense Net

-559107

Cash

341746

Short Term Investments

2571429

Receivables

28704

Inventories

497614

Total Current Assets

3824548

Property Plant Equipment

8585129

Total Assets

23955766

Payables

1700265

Short Term Debt

3870281

Long Term Debt

8254408

Total Liabilities

19787085

Equity

4168681

Bs_currency_symbol

USD

Depreciation

383916

Change In Working Capital

9769

Cash From Operations

-1282695

Capital Expenditures

43465

Cash From Investing

-43461

Cash From Financing

1508960

Net Change In Cash

182804

Cf_currency_symbol

USD

PE

-

PB

0.06341379294793725

ROE

-60.60125492931697

ROA

-10.54557387144289

FCF

-1326160

Fcf Percent

-0.30725658992820426

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4316132

Quarters > 0 > income Statement > cost Of Revenue

2678940

Quarters > 0 > income Statement > gross Profit

1637192

Quarters > 0 > income Statement > operating Expenses

3604358

Quarters > 0 > income Statement > operating Income

-1967166

Quarters > 0 > income Statement > interest Expense

559111

Quarters > 0 > income Statement > pretax Income

-2526273

Quarters > 0 > income Statement > net Income

-2526273

Quarters > 0 > income Statement > eps

-0.41475116716195565

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6091057

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1636664

Quarters > 0 > income Statement > operating Margin

-45.57705834761309

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

-559107

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

341746

Quarters > 0 > balance Sheet > short Term Investments

2571429

Quarters > 0 > balance Sheet > receivables

28704

Quarters > 0 > balance Sheet > inventories

497614

Quarters > 0 > balance Sheet > total Current Assets

3824548

Quarters > 0 > balance Sheet > property Plant Equipment

8585129

Quarters > 0 > balance Sheet > total Assets

23955766

Quarters > 0 > balance Sheet > payables

1700265

Quarters > 0 > balance Sheet > short Term Debt

3870281

Quarters > 0 > balance Sheet > long Term Debt

8254408

Quarters > 0 > balance Sheet > total Liabilities

19787085

Quarters > 0 > balance Sheet > equity

4168681

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2526273

Quarters > 0 > cash Flow > depreciation

383916

Quarters > 0 > cash Flow > change In Working Capital

9769

Quarters > 0 > cash Flow > cash From Operations

-1282695

Quarters > 0 > cash Flow > capital Expenditures

43465

Quarters > 0 > cash Flow > cash From Investing

-43461

Quarters > 0 > cash Flow > cash From Financing

1508960

Quarters > 0 > cash Flow > net Change In Cash

182804

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.41475116716195565

Quarters > 0 > ratios > PB

0.06341379294793725

Quarters > 0 > ratios > ROE

-60.60125492931697

Quarters > 0 > ratios > ROA

-10.54557387144289

Quarters > 0 > ratios > FCF

-1326160

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.30725658992820426

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4283534

Quarters > 1 > income Statement > cost Of Revenue

2435318

Quarters > 1 > income Statement > gross Profit

1848216

Quarters > 1 > income Statement > operating Expenses

4463753

Quarters > 1 > income Statement > operating Income

-2615537

Quarters > 1 > income Statement > interest Expense

419044

Quarters > 1 > income Statement > pretax Income

-3034568

Quarters > 1 > income Statement > net Income

-3034568

Quarters > 1 > income Statement > eps

-0.5031087761624794

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6031634

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2309791

Quarters > 1 > income Statement > operating Margin

-61.060260056299306

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

-419031

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

158942

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

183634

Quarters > 1 > balance Sheet > inventories

476991

Quarters > 1 > balance Sheet > total Current Assets

1333214

Quarters > 1 > balance Sheet > property Plant Equipment

8774236

Quarters > 1 > balance Sheet > total Assets

20810656

Quarters > 1 > balance Sheet > payables

1875438

Quarters > 1 > balance Sheet > short Term Debt

7162159

Quarters > 1 > balance Sheet > long Term Debt

8455473

Quarters > 1 > balance Sheet > total Liabilities

20364394

Quarters > 1 > balance Sheet > equity

446262

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3034568

Quarters > 1 > cash Flow > depreciation

311820

Quarters > 1 > cash Flow > change In Working Capital

465072

Quarters > 1 > cash Flow > cash From Operations

-898284

Quarters > 1 > cash Flow > capital Expenditures

12579

Quarters > 1 > cash Flow > cash From Investing

-1862579

Quarters > 1 > cash Flow > cash From Financing

1296272

Quarters > 1 > cash Flow > net Change In Cash

-1464591

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5031087761624794

Quarters > 1 > ratios > PB

0.5865901994792297

Quarters > 1 > ratios > ROE

-679.996952462903

Quarters > 1 > ratios > ROA

-14.58179886304401

Quarters > 1 > ratios > FCF

-910863

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2126428785203993

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3639209

Quarters > 2 > income Statement > cost Of Revenue

2924687

Quarters > 2 > income Statement > gross Profit

714522

Quarters > 2 > income Statement > operating Expenses

2721830

Quarters > 2 > income Statement > operating Income

-2007308

Quarters > 2 > income Statement > interest Expense

407736

Quarters > 2 > income Statement > pretax Income

-2415036

Quarters > 2 > income Statement > net Income

-2415036

Quarters > 2 > income Statement > eps

-0.43470394132898266

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5555588

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1654185

Quarters > 2 > income Statement > operating Margin

-55.15781039231328

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

-407728

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1738033

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4376

Quarters > 2 > balance Sheet > inventories

475152

Quarters > 2 > balance Sheet > total Current Assets

2901248

Quarters > 2 > balance Sheet > property Plant Equipment

8082252

Quarters > 2 > balance Sheet > total Assets

20660931

Quarters > 2 > balance Sheet > payables

1769991

Quarters > 2 > balance Sheet > short Term Debt

5058680

Quarters > 2 > balance Sheet > long Term Debt

8283910

Quarters > 2 > balance Sheet > total Liabilities

17656975

Quarters > 2 > balance Sheet > equity

3003956

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2415036

Quarters > 2 > cash Flow > depreciation

353115

Quarters > 2 > cash Flow > change In Working Capital

421403

Quarters > 2 > cash Flow > cash From Operations

-1374297

Quarters > 2 > cash Flow > capital Expenditures

20275

Quarters > 2 > cash Flow > cash From Investing

-20275

Quarters > 2 > cash Flow > cash From Financing

2528915

Quarters > 2 > cash Flow > net Change In Cash

1134343

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.43470394132898266

Quarters > 2 > ratios > PB

0.08026499695734558

Quarters > 2 > ratios > ROE

-80.3951855486565

Quarters > 2 > ratios > ROA

-11.688902111913544

Quarters > 2 > ratios > FCF

-1394572

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.38320744975075627

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3321136

Quarters > 3 > income Statement > cost Of Revenue

2786564

Quarters > 3 > income Statement > gross Profit

534572

Quarters > 3 > income Statement > operating Expenses

2070284

Quarters > 3 > income Statement > operating Income

-1535712

Quarters > 3 > income Statement > interest Expense

296799

Quarters > 3 > income Statement > pretax Income

-3966722

Quarters > 3 > income Statement > net Income

-3966722

Quarters > 3 > income Statement > eps

-3.05864418620252

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1296889

Quarters > 3 > income Statement > income Tax Expense

220853

Quarters > 3 > income Statement > EBITDA

-2757662

Quarters > 3 > income Statement > operating Margin

-46.24056346984887

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

-2431010

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

523690

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40675

Quarters > 3 > balance Sheet > inventories

516650

Quarters > 3 > balance Sheet > total Current Assets

2023470

Quarters > 3 > balance Sheet > property Plant Equipment

8262517

Quarters > 3 > balance Sheet > total Assets

20195994

Quarters > 3 > balance Sheet > payables

1979503

Quarters > 3 > balance Sheet > short Term Debt

5934466

Quarters > 3 > balance Sheet > long Term Debt

8490763

Quarters > 3 > balance Sheet > total Liabilities

18633989

Quarters > 3 > balance Sheet > equity

1562005

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3966722

Quarters > 3 > cash Flow > depreciation

369954

Quarters > 3 > cash Flow > change In Working Capital

2080007

Quarters > 3 > cash Flow > cash From Operations

-677527

Quarters > 3 > cash Flow > capital Expenditures

31828

Quarters > 3 > cash Flow > cash From Investing

-31828

Quarters > 3 > cash Flow > cash From Financing

551846

Quarters > 3 > cash Flow > net Change In Cash

-157509

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.05864418620252

Quarters > 3 > ratios > PB

0.03603380437322544

Quarters > 3 > ratios > ROE

-253.95065956895144

Quarters > 3 > ratios > ROA

-19.641132790988152

Quarters > 3 > ratios > FCF

-709355

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.21358806143440076

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16592109

Annuals > 0 > income Statement > cost Of Revenue

13299561

Annuals > 0 > income Statement > gross Profit

3292548

Annuals > 0 > income Statement > operating Expenses

12319586

Annuals > 0 > income Statement > operating Income

-9027038

Annuals > 0 > income Statement > interest Expense

3098290

Annuals > 0 > income Statement > pretax Income

-14264261

Annuals > 0 > income Statement > net Income

-14264261

Annuals > 0 > income Statement > eps

-2.569693092671014

Annuals > 0 > income Statement > dividends Per Share

92322

Annuals > 0 > income Statement > shares Outstanding

5550959

Annuals > 0 > income Statement > income Tax Expense

220850

Annuals > 0 > income Statement > EBITDA

-9498370

Annuals > 0 > income Statement > operating Margin

-54.40560931705547

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

-5237223

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

523690

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40675

Annuals > 0 > balance Sheet > inventories

516650

Annuals > 0 > balance Sheet > total Current Assets

2023470

Annuals > 0 > balance Sheet > property Plant Equipment

8262517

Annuals > 0 > balance Sheet > total Assets

20195994

Annuals > 0 > balance Sheet > payables

1979503

Annuals > 0 > balance Sheet > short Term Debt

5934466

Annuals > 0 > balance Sheet > long Term Debt

8490763

Annuals > 0 > balance Sheet > total Liabilities

18633989

Annuals > 0 > balance Sheet > equity

1562005

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14264261

Annuals > 0 > cash Flow > depreciation

1667601

Annuals > 0 > cash Flow > change In Working Capital

-2444801

Annuals > 0 > cash Flow > cash From Operations

-10005866

Annuals > 0 > cash Flow > capital Expenditures

237983

Annuals > 0 > cash Flow > cash From Investing

-237983

Annuals > 0 > cash Flow > cash From Financing

10588578

Annuals > 0 > cash Flow > net Change In Cash

344729

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.569693092671014

Annuals > 0 > ratios > PB

0.15778603756069923

Annuals > 0 > ratios > ROE

-913.2020063956261

Annuals > 0 > ratios > ROA

-70.6291604166648

Annuals > 0 > ratios > FCF

-10243849

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6173928220939243

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16675393

Annuals > 1 > income Statement > cost Of Revenue

13121478

Annuals > 1 > income Statement > gross Profit

3553915

Annuals > 1 > income Statement > operating Expenses

10728826

Annuals > 1 > income Statement > operating Income

-7174911

Annuals > 1 > income Statement > interest Expense

2538710

Annuals > 1 > income Statement > pretax Income

-14792886

Annuals > 1 > income Statement > net Income

-14792886

Annuals > 1 > income Statement > eps

-5525.919312663429

Annuals > 1 > income Statement > dividends Per Share

271245

Annuals > 1 > income Statement > shares Outstanding

2677

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-10839339

Annuals > 1 > income Statement > operating Margin

-43.02693795582509

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

-7617975

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

178961

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

212888

Annuals > 1 > balance Sheet > inventories

571512

Annuals > 1 > balance Sheet > total Current Assets

1352120

Annuals > 1 > balance Sheet > property Plant Equipment

9565342

Annuals > 1 > balance Sheet > total Assets

21790975

Annuals > 1 > balance Sheet > payables

3206594

Annuals > 1 > balance Sheet > short Term Debt

3424565

Annuals > 1 > balance Sheet > long Term Debt

13483375

Annuals > 1 > balance Sheet > total Liabilities

22579234

Annuals > 1 > balance Sheet > equity

-788259

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14792886

Annuals > 1 > cash Flow > depreciation

1414837

Annuals > 1 > cash Flow > change In Working Capital

2959818

Annuals > 1 > cash Flow > cash From Operations

-3820771

Annuals > 1 > cash Flow > capital Expenditures

383730

Annuals > 1 > cash Flow > cash From Investing

-1869530

Annuals > 1 > cash Flow > cash From Financing

5625009

Annuals > 1 > cash Flow > net Change In Cash

-65292

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5525.919312663429

Annuals > 1 > ratios > PB

-0.0001507864800782484

Annuals > 1 > ratios > ROE

1876.6529782723699

Annuals > 1 > ratios > ROA

-67.88537915352572

Annuals > 1 > ratios > FCF

-4204501

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2521380455621046

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9834778

Annuals > 2 > income Statement > cost Of Revenue

7289150

Annuals > 2 > income Statement > gross Profit

2545628

Annuals > 2 > income Statement > operating Expenses

6063766

Annuals > 2 > income Statement > operating Income

-3518138

Annuals > 2 > income Statement > interest Expense

1425260

Annuals > 2 > income Statement > pretax Income

-4942020

Annuals > 2 > income Statement > net Income

-4911926

Annuals > 2 > income Statement > eps

-1099.3567591763654

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4468

Annuals > 2 > income Statement > income Tax Expense

-30094

Annuals > 2 > income Statement > EBITDA

-2907175

Annuals > 2 > income Statement > operating Margin

-35.77241906222998

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

-1423882

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

444253

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

462022

Annuals > 2 > balance Sheet > inventories

582019

Annuals > 2 > balance Sheet > total Current Assets

1742089

Annuals > 2 > balance Sheet > property Plant Equipment

8070023

Annuals > 2 > balance Sheet > total Assets

20185695

Annuals > 2 > balance Sheet > payables

1018931

Annuals > 2 > balance Sheet > short Term Debt

5540169

Annuals > 2 > balance Sheet > long Term Debt

17405157

Annuals > 2 > balance Sheet > total Liabilities

25321176

Annuals > 2 > balance Sheet > equity

-5135481

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4911926

Annuals > 2 > cash Flow > depreciation

609585

Annuals > 2 > cash Flow > change In Working Capital

548812

Annuals > 2 > cash Flow > cash From Operations

-2658309

Annuals > 2 > cash Flow > capital Expenditures

176790

Annuals > 2 > cash Flow > cash From Investing

-14666796

Annuals > 2 > cash Flow > cash From Financing

15710940

Annuals > 2 > cash Flow > net Change In Cash

-1614165

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1099.3567591763654

Annuals > 2 > ratios > PB

-0.00003862913717332418

Annuals > 2 > ratios > ROE

95.64685372217325

Annuals > 2 > ratios > ROA

-24.333697700277348

Annuals > 2 > ratios > FCF

-2835099

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2882728008705433

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2549134

Annuals > 3 > income Statement > cost Of Revenue

1719844

Annuals > 3 > income Statement > gross Profit

829290

Annuals > 3 > income Statement > operating Expenses

1876511

Annuals > 3 > income Statement > operating Income

-1047221

Annuals > 3 > income Statement > interest Expense

194811

Annuals > 3 > income Statement > pretax Income

-1256732

Annuals > 3 > income Statement > net Income

-1331062

Annuals > 3 > income Statement > eps

-297.91002685765443

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4468

Annuals > 3 > income Statement > income Tax Expense

74330

Annuals > 3 > income Statement > EBITDA

-977456

Annuals > 3 > income Statement > operating Margin

-41.08144177591292

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

-209511

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2058418

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

228124

Annuals > 3 > balance Sheet > inventories

41000

Annuals > 3 > balance Sheet > total Current Assets

2393406

Annuals > 3 > balance Sheet > property Plant Equipment

2035066

Annuals > 3 > balance Sheet > total Assets

6329764

Annuals > 3 > balance Sheet > payables

44891

Annuals > 3 > balance Sheet > short Term Debt

1498041

Annuals > 3 > balance Sheet > long Term Debt

5195509

Annuals > 3 > balance Sheet > total Liabilities

7198855

Annuals > 3 > balance Sheet > equity

-869091

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1331062

Annuals > 3 > cash Flow > depreciation

83908

Annuals > 3 > cash Flow > change In Working Capital

216150

Annuals > 3 > cash Flow > cash From Operations

-1009960

Annuals > 3 > cash Flow > capital Expenditures

1310512

Annuals > 3 > cash Flow > cash From Investing

-4020266

Annuals > 3 > cash Flow > cash From Financing

7066674

Annuals > 3 > cash Flow > net Change In Cash

2036448

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-297.91002685765443

Annuals > 3 > ratios > PB

-0.00022826056189743078

Annuals > 3 > ratios > ROE

153.15565343560112

Annuals > 3 > ratios > ROA

-21.02861970841251

Annuals > 3 > ratios > FCF

-2320472

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9102981640039323

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.41475116716195565

Valuation > metrics > PB

0.06341379294793725

Valuation > final Score

70

Valuation > verdict

93.7% Undervalued

Profitability > metrics > ROE

-60.60125492931697

Profitability > metrics > ROA

-66.05415855677586

Profitability > metrics > Net Margin

-0.5853094854374241

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.746605700939938

Risk > metrics > Interest Coverage

-3.5183818597738195

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.68656609244408

Liquidity > metrics > Quick Ratio

0.597236608404275

Liquidity > final Score

40

Liquidity > verdict

Weak

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

-19

Prev Risks > 1

-14

Prev Risks > 2

-15

Prev Liquidities > 0

15

Prev Liquidities > 1

28

Prev Liquidities > 2

20

Updated At

2026-01-20T22:03:37.856Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.41

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

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

-0.5

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-10.87

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

-23.93

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

-9.6174

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

-17.5921

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

-224.1958

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

-978.5331

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

-3115.205

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-