_id

69130a16ccc777a4e85d7bfa

Ticker

KITTW

Name

Nauticus Robotics Inc.

Exchange

NASDAQ

Address

17146 Feathercraft Lane, Webster, TX, United States, 77598

Country

USA

Sector

Industry

Currency

USD

Website

https://nauticusrobotics.com

Description

Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop next-generation autonomous underwater systems for tackling complex missions. The company was founded in 2014 and is headquartered in Webster, Texas.

Last Close

0.0539

Volume

176330

Current Price

0.075

Change

0.0144

Last Updated

2026-01-04T16:01:35.739Z

Image

data:image/webp;base64,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

Ipo Date

2021-08-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1976795

Cost Of Revenue

4266894

Gross Profit

-2290099

Operating Expenses

3587821

Operating Income

-5877920

Interest Expense

1221883

Pretax Income

-6639948

Net Income

-6639948

Eps

-1.712003663303997

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-5307621

Operating Margin

-297.3459564598251

Total Other Income Expense Net

-762028

Cash

5492350

Short Term Investments

-

Receivables

1380434

Inventories

914748

Total Current Assets

9589111

Property Plant Equipment

22449086

Total Assets

42813211

Payables

4392396

Short Term Debt

30509870

Long Term Debt

-

Total Liabilities

46936197

Equity

-4122986

Bs_currency_symbol

USD

Depreciation

590820

Change In Working Capital

745063

Cash From Operations

-4937483

Capital Expenditures

1117

Cash From Investing

-1119

Cash From Financing

7767548

Net Change In Cash

2829334

Cf_currency_symbol

USD

PE

-

PB

-0.0705520101208202

ROE

161.0470663737398

ROA

-15.509110026809248

FCF

-4938600

Fcf Percent

-2.498286367579845

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1976795

Quarters > 0 > income Statement > cost Of Revenue

4266894

Quarters > 0 > income Statement > gross Profit

-2290099

Quarters > 0 > income Statement > operating Expenses

3587821

Quarters > 0 > income Statement > operating Income

-5877920

Quarters > 0 > income Statement > interest Expense

1221883

Quarters > 0 > income Statement > pretax Income

-6639948

Quarters > 0 > income Statement > net Income

-6639948

Quarters > 0 > income Statement > eps

-1.712003663303997

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3878466

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5307621

Quarters > 0 > income Statement > operating Margin

-297.3459564598251

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

-762028

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5492350

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1380434

Quarters > 0 > balance Sheet > inventories

914748

Quarters > 0 > balance Sheet > total Current Assets

9589111

Quarters > 0 > balance Sheet > property Plant Equipment

22449086

Quarters > 0 > balance Sheet > total Assets

42813211

Quarters > 0 > balance Sheet > payables

4392396

Quarters > 0 > balance Sheet > short Term Debt

30509870

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46936197

Quarters > 0 > balance Sheet > equity

-4122986

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6639948

Quarters > 0 > cash Flow > depreciation

590820

Quarters > 0 > cash Flow > change In Working Capital

745063

Quarters > 0 > cash Flow > cash From Operations

-4937483

Quarters > 0 > cash Flow > capital Expenditures

1117

Quarters > 0 > cash Flow > cash From Investing

-1119

Quarters > 0 > cash Flow > cash From Financing

7767548

Quarters > 0 > cash Flow > net Change In Cash

2829334

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.712003663303997

Quarters > 0 > ratios > PB

-0.0705520101208202

Quarters > 0 > ratios > ROE

161.0470663737398

Quarters > 0 > ratios > ROA

-15.509110026809248

Quarters > 0 > ratios > FCF

-4938600

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.498286367579845

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2075566

Quarters > 1 > income Statement > cost Of Revenue

3504043

Quarters > 1 > income Statement > gross Profit

-1428477

Quarters > 1 > income Statement > operating Expenses

4942750

Quarters > 1 > income Statement > operating Income

-6371227

Quarters > 1 > income Statement > interest Expense

1209323

Quarters > 1 > income Statement > pretax Income

-7454176

Quarters > 1 > income Statement > net Income

-7454176

Quarters > 1 > income Statement > eps

-2.313036354835106

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3222680

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5670290

Quarters > 1 > income Statement > operating Margin

-306.9633536105332

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

-1082949

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2663404

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2283131

Quarters > 1 > balance Sheet > inventories

913341

Quarters > 1 > balance Sheet > total Current Assets

7966766

Quarters > 1 > balance Sheet > property Plant Equipment

23138661

Quarters > 1 > balance Sheet > total Assets

41881281

Quarters > 1 > balance Sheet > payables

5715381

Quarters > 1 > balance Sheet > short Term Debt

2862412

Quarters > 1 > balance Sheet > long Term Debt

27677366

Quarters > 1 > balance Sheet > total Liabilities

47556621

Quarters > 1 > balance Sheet > equity

-5675340

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7454176

Quarters > 1 > cash Flow > depreciation

574563

Quarters > 1 > cash Flow > change In Working Capital

-1048877

Quarters > 1 > cash Flow > cash From Operations

-7356569

Quarters > 1 > cash Flow > capital Expenditures

749

Quarters > 1 > cash Flow > cash From Investing

250

Quarters > 1 > cash Flow > cash From Financing

-34581

Quarters > 1 > cash Flow > net Change In Cash

-7390900

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.313036354835106

Quarters > 1 > ratios > PB

-0.04258793305775513

Quarters > 1 > ratios > ROE

131.3432499198286

Quarters > 1 > ratios > ROA

-17.7983476675415

Quarters > 1 > ratios > FCF

-7357318

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.544728522244053

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

165256

Quarters > 2 > income Statement > cost Of Revenue

1238957

Quarters > 2 > income Statement > gross Profit

-1073701

Quarters > 2 > income Statement > operating Expenses

4790062

Quarters > 2 > income Statement > operating Income

-5863763

Quarters > 2 > income Statement > interest Expense

1114516

Quarters > 2 > income Statement > pretax Income

-7567187

Quarters > 2 > income Statement > net Income

-7567187

Quarters > 2 > income Statement > eps

-2.4815265782735536

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3049408

Quarters > 2 > income Statement > income Tax Expense

-34049470

Quarters > 2 > income Statement > EBITDA

-5972295

Quarters > 2 > income Statement > operating Margin

-3548.290531054848

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

-1703424

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10054304

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

492086

Quarters > 2 > balance Sheet > inventories

955894

Quarters > 2 > balance Sheet > total Current Assets

13859056

Quarters > 2 > balance Sheet > property Plant Equipment

23811928

Quarters > 2 > balance Sheet > total Assets

48481073

Quarters > 2 > balance Sheet > payables

4892453

Quarters > 2 > balance Sheet > short Term Debt

2885036

Quarters > 2 > balance Sheet > long Term Debt

27481976

Quarters > 2 > balance Sheet > total Liabilities

46959571

Quarters > 2 > balance Sheet > equity

1521502

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7567187

Quarters > 2 > cash Flow > depreciation

480376

Quarters > 2 > cash Flow > change In Working Capital

-1018412

Quarters > 2 > cash Flow > cash From Operations

-6649883

Quarters > 2 > cash Flow > capital Expenditures

47989

Quarters > 2 > cash Flow > cash From Investing

-3919981

Quarters > 2 > cash Flow > cash From Financing

19438121

Quarters > 2 > cash Flow > net Change In Cash

8868257

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.4815265782735536

Quarters > 2 > ratios > PB

0.15031567490545528

Quarters > 2 > ratios > ROE

-497.34978987868567

Quarters > 2 > ratios > ROA

-15.608538614646585

Quarters > 2 > ratios > FCF

-6697872

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-40.53028029239483

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

471223

Quarters > 3 > income Statement > cost Of Revenue

2114837

Quarters > 3 > income Statement > gross Profit

-1643614

Quarters > 3 > income Statement > operating Expenses

6454355

Quarters > 3 > income Statement > operating Income

-5983132

Quarters > 3 > income Statement > interest Expense

5126412

Quarters > 3 > income Statement > pretax Income

-118589985

Quarters > 3 > income Statement > net Income

-118589985

Quarters > 3 > income Statement > eps

-109.33439142804987

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1084654

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1269.7028795283761

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

-117733265

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1186047

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

238531

Quarters > 3 > balance Sheet > inventories

880594

Quarters > 3 > balance Sheet > total Current Assets

4320782

Quarters > 3 > balance Sheet > property Plant Equipment

18209989

Quarters > 3 > balance Sheet > total Assets

22685087

Quarters > 3 > balance Sheet > payables

5916693

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

28935530

Quarters > 3 > balance Sheet > total Liabilities

43082500

Quarters > 3 > balance Sheet > equity

-20397413

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-118589985

Quarters > 3 > cash Flow > depreciation

452970

Quarters > 3 > cash Flow > change In Working Capital

-1435654

Quarters > 3 > cash Flow > cash From Operations

-4073140

Quarters > 3 > cash Flow > capital Expenditures

34888

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2150000

Quarters > 3 > cash Flow > net Change In Cash

-1729710

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-109.33439142804987

Quarters > 3 > ratios > PB

-0.0039882042884556

Quarters > 3 > ratios > ROE

581.3971850253755

Quarters > 3 > ratios > ROA

-522.7662781280054

Quarters > 3 > ratios > FCF

-4108028

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.717800277151158

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1807472

Annuals > 0 > income Statement > cost Of Revenue

9732205

Annuals > 0 > income Statement > gross Profit

-7924733

Annuals > 0 > income Statement > operating Expenses

15190164

Annuals > 0 > income Statement > operating Income

-23114897

Annuals > 0 > income Statement > interest Expense

5108227

Annuals > 0 > income Statement > pretax Income

-134906649

Annuals > 0 > income Statement > net Income

-134906649

Annuals > 0 > income Statement > eps

-330.5788552336667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

408092.19

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-127717676

Annuals > 0 > income Statement > operating Margin

-1278.8522865084494

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

-111791752

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1186047

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

238531

Annuals > 0 > balance Sheet > inventories

880594

Annuals > 0 > balance Sheet > total Current Assets

4320782

Annuals > 0 > balance Sheet > property Plant Equipment

18209989

Annuals > 0 > balance Sheet > total Assets

22685087

Annuals > 0 > balance Sheet > payables

5916693

Annuals > 0 > balance Sheet > short Term Debt

435307

Annuals > 0 > balance Sheet > long Term Debt

28935530

Annuals > 0 > balance Sheet > total Liabilities

43082500

Annuals > 0 > balance Sheet > equity

-20397413

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-134906649

Annuals > 0 > cash Flow > depreciation

1736828

Annuals > 0 > cash Flow > change In Working Capital

-2559532

Annuals > 0 > cash Flow > cash From Operations

-24201567

Annuals > 0 > cash Flow > capital Expenditures

501600

Annuals > 0 > cash Flow > cash From Investing

180282

Annuals > 0 > cash Flow > cash From Financing

24496163

Annuals > 0 > cash Flow > net Change In Cash

432649

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-330.5788552336667

Annuals > 0 > ratios > PB

-0.0011904198490759587

Annuals > 0 > ratios > ROE

661.3909763948988

Annuals > 0 > ratios > ROA

-594.6931082962124

Annuals > 0 > ratios > FCF

-24703167

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-13.667247404109165

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6606352

Annuals > 1 > income Statement > cost Of Revenue

11928931

Annuals > 1 > income Statement > gross Profit

-5322579

Annuals > 1 > income Statement > operating Expenses

49775144

Annuals > 1 > income Statement > operating Income

-55097723

Annuals > 1 > income Statement > interest Expense

8776277

Annuals > 1 > income Statement > pretax Income

-50686601

Annuals > 1 > income Statement > net Income

-50686601

Annuals > 1 > income Statement > eps

-401.14148193452274

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

126355.92

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-41180912

Annuals > 1 > income Statement > operating Margin

-834.0113121432221

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

4411122

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

753398

Annuals > 1 > balance Sheet > short Term Investments

-201822

Annuals > 1 > balance Sheet > receivables

907428

Annuals > 1 > balance Sheet > inventories

2198797

Annuals > 1 > balance Sheet > total Current Assets

9221131

Annuals > 1 > balance Sheet > property Plant Equipment

16739816

Annuals > 1 > balance Sheet > total Assets

26148475

Annuals > 1 > balance Sheet > payables

7035450

Annuals > 1 > balance Sheet > short Term Debt

244774

Annuals > 1 > balance Sheet > long Term Debt

31597649

Annuals > 1 > balance Sheet > total Liabilities

67935325

Annuals > 1 > balance Sheet > equity

-41786850

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-50686601

Annuals > 1 > cash Flow > depreciation

729412

Annuals > 1 > cash Flow > change In Working Capital

3781040

Annuals > 1 > cash Flow > cash From Operations

-21687926

Annuals > 1 > cash Flow > capital Expenditures

11633153

Annuals > 1 > cash Flow > cash From Investing

-6594449

Annuals > 1 > cash Flow > cash From Financing

11248614

Annuals > 1 > cash Flow > net Change In Cash

-17033761

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-401.14148193452274

Annuals > 1 > ratios > PB

-0.0001799173002990175

Annuals > 1 > ratios > ROE

121.29797053379232

Annuals > 1 > ratios > ROA

-193.8415184824354

Annuals > 1 > ratios > FCF

-33321079

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.043794063652679

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11434959

Annuals > 2 > income Statement > cost Of Revenue

11863862

Annuals > 2 > income Statement > gross Profit

-428903

Annuals > 2 > income Statement > operating Expenses

17950426

Annuals > 2 > income Statement > operating Income

-18379329

Annuals > 2 > income Statement > interest Expense

3714017

Annuals > 2 > income Statement > pretax Income

-28260571

Annuals > 2 > income Statement > net Income

-28260571

Annuals > 2 > income Statement > eps

-13.400522270298113

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2108915.64

Annuals > 2 > income Statement > income Tax Expense

9881242000

Annuals > 2 > income Statement > EBITDA

-24029607

Annuals > 2 > income Statement > operating Margin

-160.7292951378313

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

-9881242

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17787159

Annuals > 2 > balance Sheet > short Term Investments

4959263

Annuals > 2 > balance Sheet > receivables

2196329

Annuals > 2 > balance Sheet > inventories

6666912

Annuals > 2 > balance Sheet > total Current Assets

36963047

Annuals > 2 > balance Sheet > property Plant Equipment

15484575

Annuals > 2 > balance Sheet > total Assets

52603112

Annuals > 2 > balance Sheet > payables

324484

Annuals > 2 > balance Sheet > short Term Debt

410158

Annuals > 2 > balance Sheet > long Term Debt

15922118

Annuals > 2 > balance Sheet > total Liabilities

52575293

Annuals > 2 > balance Sheet > equity

27819

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28260571

Annuals > 2 > cash Flow > depreciation

516949

Annuals > 2 > cash Flow > change In Working Capital

-20133240

Annuals > 2 > cash Flow > cash From Operations

-37274983

Annuals > 2 > cash Flow > capital Expenditures

14247005

Annuals > 2 > cash Flow > cash From Investing

-19206268

Annuals > 2 > cash Flow > cash From Financing

53315543

Annuals > 2 > cash Flow > net Change In Cash

-3165708

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.400522270298113

Annuals > 2 > ratios > PB

4.510603565189259

Annuals > 2 > ratios > ROE

-101587.30004673066

Annuals > 2 > ratios > ROA

-53.72414278455617

Annuals > 2 > ratios > FCF

-51521988

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.505655682718233

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8591540

Annuals > 3 > income Statement > cost Of Revenue

6850248

Annuals > 3 > income Statement > gross Profit

1741292

Annuals > 3 > income Statement > operating Expenses

8261210

Annuals > 3 > income Statement > operating Income

-6519918

Annuals > 3 > income Statement > interest Expense

725166

Annuals > 3 > income Statement > pretax Income

-15127629

Annuals > 3 > income Statement > net Income

-15127629

Annuals > 3 > income Statement > eps

-6.314772277227723

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2395593.75

Annuals > 3 > income Statement > income Tax Expense

2326734

Annuals > 3 > income Statement > EBITDA

-6154821

Annuals > 3 > income Statement > operating Margin

-75.88765227188607

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

-8607711

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20952867

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1687511

Annuals > 3 > balance Sheet > inventories

251236

Annuals > 3 > balance Sheet > total Current Assets

23169058

Annuals > 3 > balance Sheet > property Plant Equipment

1951074

Annuals > 3 > balance Sheet > total Assets

25167372

Annuals > 3 > balance Sheet > payables

1402424

Annuals > 3 > balance Sheet > short Term Debt

13603598

Annuals > 3 > balance Sheet > long Term Debt

14708333

Annuals > 3 > balance Sheet > total Liabilities

31778829

Annuals > 3 > balance Sheet > equity

-6611457

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15127629

Annuals > 3 > cash Flow > depreciation

365097

Annuals > 3 > cash Flow > change In Working Capital

-1305483

Annuals > 3 > cash Flow > cash From Operations

-5923190

Annuals > 3 > cash Flow > capital Expenditures

922487

Annuals > 3 > cash Flow > cash From Investing

-922487

Annuals > 3 > cash Flow > cash From Financing

24500364

Annuals > 3 > cash Flow > net Change In Cash

17654687

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.314772277227723

Annuals > 3 > ratios > PB

-0.021559215786323648

Annuals > 3 > ratios > ROE

228.8093078424317

Annuals > 3 > ratios > ROA

-60.10809948690709

Annuals > 3 > ratios > FCF

-6845677

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7967927752184125

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.712003663303997

Valuation > metrics > PB

-0.0705520101208202

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

161.0470663737398

Profitability > metrics > ROA

-69.24466720637606

Profitability > metrics > Net Margin

-3.3589461729719066

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.810542416908984

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.27474178897152407

Liquidity > metrics > Quick Ratio

0.24853294625626887

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

9

Prev Risks > 1

-15

Prev Risks > 2

25

Prev Liquidities > 0

51

Prev Liquidities > 1

95

Prev Liquidities > 2

39

Updated At

2026-01-20T22:05:51.047Z