_id

69130ab4ccc777a4e85d7c3a

Ticker

KMTS

Name

Kestra Medical Technologies, Ltd. Common Stock

Exchange

NASDAQ

Address

3933 Lake Washington Blvd NE, Kirkland, WA, United States, 98033

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://kestramedical.com

Description

Kestra Medical Technologies, Ltd. operates as a wearable medical device and digital healthcare company. It focuses on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intuitive, intelligent, and connected. The company's develops and commercializes Cardiac Recovery System platform, a system that integrates monitoring, therapeutic treatment, digital health, and patient support services into a single, unified solution. Its platform provides ASSURE WCD, a wearable cardioverter defibrillator used to protect patients at an elevated risk of sudden cardiac arrest; and a suite of integrated digital solutions and services that enable enhanced patient and provider engagement and oversight with the objective of improving patient outcomes. The company was founded in 2014 and is based in Kirkland, Washington.

Last Close

26.43

Volume

462436

Current Price

24.43

Change

-2.13

Last Updated

2026-01-04T16:05:28.983Z

Image

data:image/webp;base64,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

Ipo Date

2025-03-06T00:00:00.000Z

Market Cap

1423133440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.937

Sentiment Sources

2

Rating

4.5

Target Price

29.1429

Strong Buy

4

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

22565000

Cost Of Revenue

11141000

Gross Profit

11424000

Operating Expenses

43179000

Operating Income

-31755000

Interest Expense

1901000

Pretax Income

-32751000

Net Income

-32785000

Eps

-0.638134977391706

Dividends Per Share

0

Shares Outstanding

58349053

Income Tax Expense

34000

EBITDA

-28477000

Operating Margin

-140.72678927542654

Total Other Income Expense Net

-996000

Cash

175424000

Short Term Investments

-

Receivables

10413000

Inventories

6918000

Total Current Assets

195414000

Property Plant Equipment

47892000

Total Assets

246701000

Payables

20209000

Short Term Debt

53000

Long Term Debt

41873000

Total Liabilities

82620000

Equity

164081000

Bs_currency_symbol

USD

Depreciation

2373000

Change In Working Capital

711000

Cash From Operations

-18343000

Capital Expenditures

7265000

Cash From Investing

-7420000

Cash From Financing

-27000

Net Change In Cash

-25790000

Cf_currency_symbol

USD

PE

-

PB

7.649407740932832

ROE

-19.980985001310327

ROA

-13.289366480071015

FCF

-25608000

Fcf Percent

-1.1348548637270108

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

22565000

Quarters > 0 > income Statement > cost Of Revenue

11141000

Quarters > 0 > income Statement > gross Profit

11424000

Quarters > 0 > income Statement > operating Expenses

43179000

Quarters > 0 > income Statement > operating Income

-31755000

Quarters > 0 > income Statement > interest Expense

1901000

Quarters > 0 > income Statement > pretax Income

-32751000

Quarters > 0 > income Statement > net Income

-32785000

Quarters > 0 > income Statement > eps

-0.638134977391706

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

51376278

Quarters > 0 > income Statement > income Tax Expense

34000

Quarters > 0 > income Statement > EBITDA

-28477000

Quarters > 0 > income Statement > operating Margin

-140.72678927542654

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

-996000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

175424000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10413000

Quarters > 0 > balance Sheet > inventories

6918000

Quarters > 0 > balance Sheet > total Current Assets

195414000

Quarters > 0 > balance Sheet > property Plant Equipment

47892000

Quarters > 0 > balance Sheet > total Assets

246701000

Quarters > 0 > balance Sheet > payables

20209000

Quarters > 0 > balance Sheet > short Term Debt

53000

Quarters > 0 > balance Sheet > long Term Debt

41873000

Quarters > 0 > balance Sheet > total Liabilities

82620000

Quarters > 0 > balance Sheet > equity

164081000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-32785000

Quarters > 0 > cash Flow > depreciation

2373000

Quarters > 0 > cash Flow > change In Working Capital

711000

Quarters > 0 > cash Flow > cash From Operations

-18343000

Quarters > 0 > cash Flow > capital Expenditures

7265000

Quarters > 0 > cash Flow > cash From Investing

-7420000

Quarters > 0 > cash Flow > cash From Financing

-27000

Quarters > 0 > cash Flow > net Change In Cash

-25790000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.638134977391706

Quarters > 0 > ratios > PB

7.649407740932832

Quarters > 0 > ratios > ROE

-19.980985001310327

Quarters > 0 > ratios > ROA

-13.289366480071015

Quarters > 0 > ratios > FCF

-25608000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1348548637270108

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

19371000

Quarters > 1 > income Statement > cost Of Revenue

10520000

Quarters > 1 > income Statement > gross Profit

8851000

Quarters > 1 > income Statement > operating Expenses

37729000

Quarters > 1 > income Statement > operating Income

-28878000

Quarters > 1 > income Statement > interest Expense

1912000

Quarters > 1 > income Statement > pretax Income

-25793000

Quarters > 1 > income Statement > net Income

-25826000

Quarters > 1 > income Statement > eps

-0.5033856711364219

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

51304599

Quarters > 1 > income Statement > income Tax Expense

33000

Quarters > 1 > income Statement > EBITDA

-21853000

Quarters > 1 > income Statement > operating Margin

-149.0785194362707

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

3085000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

201214000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9246000

Quarters > 1 > balance Sheet > inventories

6802000

Quarters > 1 > balance Sheet > total Current Assets

220691000

Quarters > 1 > balance Sheet > property Plant Equipment

42422000

Quarters > 1 > balance Sheet > total Assets

266296000

Quarters > 1 > balance Sheet > payables

18570000

Quarters > 1 > balance Sheet > short Term Debt

36000

Quarters > 1 > balance Sheet > long Term Debt

41486000

Quarters > 1 > balance Sheet > total Liabilities

82137000

Quarters > 1 > balance Sheet > equity

184159000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25826000

Quarters > 1 > cash Flow > depreciation

2028000

Quarters > 1 > cash Flow > change In Working Capital

-5981000

Quarters > 1 > cash Flow > cash From Operations

-26274000

Quarters > 1 > cash Flow > capital Expenditures

8166000

Quarters > 1 > cash Flow > cash From Investing

-8232000

Quarters > 1 > cash Flow > cash From Financing

-1875000

Quarters > 1 > cash Flow > net Change In Cash

-36381000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5033856711364219

Quarters > 1 > ratios > PB

6.805919632328586

Quarters > 1 > ratios > ROE

-14.023751214982704

Quarters > 1 > ratios > ROA

-9.698230540451227

Quarters > 1 > ratios > FCF

-34440000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.7779154406070932

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

17233000

Quarters > 2 > income Statement > cost Of Revenue

9600000

Quarters > 2 > income Statement > gross Profit

7633000

Quarters > 2 > income Statement > operating Expenses

55845000

Quarters > 2 > income Statement > operating Income

-48212000

Quarters > 2 > income Statement > interest Expense

1760000

Quarters > 2 > income Statement > pretax Income

-51009000

Quarters > 2 > income Statement > net Income

-52053000

Quarters > 2 > income Statement > eps

-1.050857798789954

Quarters > 2 > income Statement > dividends Per Share

-6000

Quarters > 2 > income Statement > shares Outstanding

49533819

Quarters > 2 > income Statement > income Tax Expense

102000

Quarters > 2 > income Statement > EBITDA

-47413000

Quarters > 2 > income Statement > operating Margin

-279.76556606510763

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

-2797000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

237595000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8081000

Quarters > 2 > balance Sheet > inventories

6572000

Quarters > 2 > balance Sheet > total Current Assets

255328000

Quarters > 2 > balance Sheet > property Plant Equipment

36908000

Quarters > 2 > balance Sheet > total Assets

295744000

Quarters > 2 > balance Sheet > payables

23961000

Quarters > 2 > balance Sheet > short Term Debt

374000

Quarters > 2 > balance Sheet > long Term Debt

41098000

Quarters > 2 > balance Sheet > total Liabilities

90338000

Quarters > 2 > balance Sheet > equity

205406000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-51111000

Quarters > 2 > cash Flow > depreciation

1836000

Quarters > 2 > cash Flow > change In Working Capital

-3460000

Quarters > 2 > cash Flow > cash From Operations

-23699000

Quarters > 2 > cash Flow > capital Expenditures

8044000

Quarters > 2 > cash Flow > cash From Investing

-7761000

Quarters > 2 > cash Flow > cash From Financing

214703000

Quarters > 2 > cash Flow > net Change In Cash

183243000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.050857798789954

Quarters > 2 > ratios > PB

5.891313779393006

Quarters > 2 > ratios > ROE

-25.341518748235202

Quarters > 2 > ratios > ROA

-17.600695195845056

Quarters > 2 > ratios > FCF

-31743000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.8419892067544827

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

15090000

Quarters > 3 > income Statement > cost Of Revenue

8543000

Quarters > 3 > income Statement > gross Profit

6547000

Quarters > 3 > income Statement > operating Expenses

27148000

Quarters > 3 > income Statement > operating Income

-20601000

Quarters > 3 > income Statement > interest Expense

1783000

Quarters > 3 > income Statement > pretax Income

-21741000

Quarters > 3 > income Statement > net Income

-21509000

Quarters > 3 > income Statement > eps

-0.4342285822944522

Quarters > 3 > income Statement > dividends Per Share

-50000

Quarters > 3 > income Statement > shares Outstanding

49533819

Quarters > 3 > income Statement > income Tax Expense

18000

Quarters > 3 > income Statement > EBITDA

-18070000

Quarters > 3 > income Statement > operating Margin

-136.52087475149105

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

-1140000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

54352000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7929000

Quarters > 3 > balance Sheet > inventories

5999000

Quarters > 3 > balance Sheet > total Current Assets

69916000

Quarters > 3 > balance Sheet > property Plant Equipment

33343000

Quarters > 3 > balance Sheet > total Assets

107995000

Quarters > 3 > balance Sheet > payables

25657000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

43749000

Quarters > 3 > balance Sheet > total Liabilities

365890000

Quarters > 3 > balance Sheet > equity

-274053000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21759000

Quarters > 3 > cash Flow > depreciation

1888000

Quarters > 3 > cash Flow > change In Working Capital

123000

Quarters > 3 > cash Flow > cash From Operations

-18384000

Quarters > 3 > cash Flow > capital Expenditures

4063000

Quarters > 3 > cash Flow > cash From Investing

-4063000

Quarters > 3 > cash Flow > cash From Financing

-119000

Quarters > 3 > cash Flow > net Change In Cash

-22566000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4342285822944522

Quarters > 3 > ratios > PB

-4.415610112532977

Quarters > 3 > ratios > ROE

7.848481862997303

Quarters > 3 > ratios > ROA

-19.916662808463354

Quarters > 3 > ratios > FCF

-22447000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4875414181577205

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

59815000

Annuals > 0 > income Statement > cost Of Revenue

35605000

Annuals > 0 > income Statement > gross Profit

24210000

Annuals > 0 > income Statement > operating Expenses

130588000

Annuals > 0 > income Statement > operating Income

-106378000

Annuals > 0 > income Statement > interest Expense

7734000

Annuals > 0 > income Statement > pretax Income

-113679000

Annuals > 0 > income Statement > net Income

-113814000

Annuals > 0 > income Statement > eps

-2.2977029087944945

Annuals > 0 > income Statement > dividends Per Share

-1654000

Annuals > 0 > income Statement > shares Outstanding

49533819

Annuals > 0 > income Statement > income Tax Expense

135000

Annuals > 0 > income Statement > EBITDA

-97977000

Annuals > 0 > income Statement > operating Margin

-177.8450221516342

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

-7301000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

237595000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8081000

Annuals > 0 > balance Sheet > inventories

6572000

Annuals > 0 > balance Sheet > total Current Assets

255328000

Annuals > 0 > balance Sheet > property Plant Equipment

36908000

Annuals > 0 > balance Sheet > total Assets

295744000

Annuals > 0 > balance Sheet > payables

23961000

Annuals > 0 > balance Sheet > short Term Debt

374000

Annuals > 0 > balance Sheet > long Term Debt

41098000

Annuals > 0 > balance Sheet > total Liabilities

90338000

Annuals > 0 > balance Sheet > equity

205406000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-113814000

Annuals > 0 > cash Flow > depreciation

7968000

Annuals > 0 > cash Flow > change In Working Capital

-6203000

Annuals > 0 > cash Flow > cash From Operations

-77608000

Annuals > 0 > cash Flow > capital Expenditures

23591000

Annuals > 0 > cash Flow > cash From Investing

-23308000

Annuals > 0 > cash Flow > cash From Financing

330262000

Annuals > 0 > cash Flow > net Change In Cash

229346000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.2977029087944945

Annuals > 0 > ratios > PB

5.881667747826256

Annuals > 0 > ratios > ROE

-55.40928697311666

Annuals > 0 > ratios > ROA

-38.483959099761954

Annuals > 0 > ratios > FCF

-101199000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6918665886483324

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

27814000

Annuals > 1 > income Statement > cost Of Revenue

27452000

Annuals > 1 > income Statement > gross Profit

362000

Annuals > 1 > income Statement > operating Expenses

85425000

Annuals > 1 > income Statement > operating Income

-85063000

Annuals > 1 > income Statement > interest Expense

6230000

Annuals > 1 > income Statement > pretax Income

-94096000

Annuals > 1 > income Statement > net Income

-94120000

Annuals > 1 > income Statement > eps

-1.9001159591591352

Annuals > 1 > income Statement > dividends Per Share

-799000

Annuals > 1 > income Statement > shares Outstanding

49533819

Annuals > 1 > income Statement > income Tax Expense

24000

Annuals > 1 > income Statement > EBITDA

-76306000

Annuals > 1 > income Statement > operating Margin

-305.82800028762495

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

-9033000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8249000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1998000

Annuals > 1 > balance Sheet > inventories

3290000

Annuals > 1 > balance Sheet > total Current Assets

14907000

Annuals > 1 > balance Sheet > property Plant Equipment

28391000

Annuals > 1 > balance Sheet > total Assets

45949000

Annuals > 1 > balance Sheet > payables

23892000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

42536000

Annuals > 1 > balance Sheet > total Liabilities

255326000

Annuals > 1 > balance Sheet > equity

-209377000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-94120000

Annuals > 1 > cash Flow > depreciation

11560000

Annuals > 1 > cash Flow > change In Working Capital

4388000

Annuals > 1 > cash Flow > cash From Operations

-72235000

Annuals > 1 > cash Flow > capital Expenditures

12514000

Annuals > 1 > cash Flow > cash From Investing

-12229000

Annuals > 1 > cash Flow > cash From Financing

77725000

Annuals > 1 > cash Flow > net Change In Cash

-6739000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.9001159591591352

Annuals > 1 > ratios > PB

-5.770117278449878

Annuals > 1 > ratios > ROE

44.95240642477445

Annuals > 1 > ratios > ROA

-204.83579620884024

Annuals > 1 > ratios > FCF

-84749000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.046990724095779

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

7630000

Annuals > 2 > income Statement > cost Of Revenue

18281000

Annuals > 2 > income Statement > gross Profit

-10651000

Annuals > 2 > income Statement > operating Expenses

69770000

Annuals > 2 > income Statement > operating Income

-80421000

Annuals > 2 > income Statement > interest Expense

5629000

Annuals > 2 > income Statement > pretax Income

-84223000

Annuals > 2 > income Statement > net Income

-84238000

Annuals > 2 > income Statement > eps

-1.7006158963838423

Annuals > 2 > income Statement > dividends Per Share

-671000

Annuals > 2 > income Statement > shares Outstanding

49533819

Annuals > 2 > income Statement > income Tax Expense

15000

Annuals > 2 > income Statement > EBITDA

-73739000

Annuals > 2 > income Statement > operating Margin

-1054.0104849279162

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

-3802000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14810000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2113000

Annuals > 2 > balance Sheet > inventories

2113000

Annuals > 2 > balance Sheet > total Current Assets

18423000

Annuals > 2 > balance Sheet > property Plant Equipment

16723000

Annuals > 2 > balance Sheet > total Assets

38656000

Annuals > 2 > balance Sheet > payables

6162000

Annuals > 2 > balance Sheet > short Term Debt

21812000

Annuals > 2 > balance Sheet > long Term Debt

17322000

Annuals > 2 > balance Sheet > total Liabilities

156234000

Annuals > 2 > balance Sheet > equity

-117578000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-84238000

Annuals > 2 > cash Flow > depreciation

4855000

Annuals > 2 > cash Flow > change In Working Capital

1298000

Annuals > 2 > cash Flow > cash From Operations

-69642000

Annuals > 2 > cash Flow > capital Expenditures

15461000

Annuals > 2 > cash Flow > cash From Investing

-15461000

Annuals > 2 > cash Flow > cash From Financing

96106000

Annuals > 2 > cash Flow > net Change In Cash

11003000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7006158963838423

Annuals > 2 > ratios > PB

-10.275135190341732

Annuals > 2 > ratios > ROE

71.64435523652384

Annuals > 2 > ratios > ROA

-217.91701158940398

Annuals > 2 > ratios > FCF

-85103000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.153735255570117

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

32708000

Annuals > 3 > income Statement > operating Income

-32708000

Annuals > 3 > income Statement > interest Expense

1168000

Annuals > 3 > income Statement > pretax Income

-33914000

Annuals > 3 > income Statement > net Income

-34101000

Annuals > 3 > income Statement > eps

-0.6884387412163798

Annuals > 3 > income Statement > dividends Per Share

-187000

Annuals > 3 > income Statement > shares Outstanding

49533819

Annuals > 3 > income Statement > income Tax Expense

187000

Annuals > 3 > income Statement > EBITDA

-32326000

Annuals > 3 > income Statement > operating Margin

-

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

-1206000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24342000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26196000

Annuals > 3 > balance Sheet > property Plant Equipment

3083000

Annuals > 3 > balance Sheet > total Assets

30522000

Annuals > 3 > balance Sheet > payables

1699000

Annuals > 3 > balance Sheet > short Term Debt

1061000

Annuals > 3 > balance Sheet > long Term Debt

20238000

Annuals > 3 > balance Sheet > total Liabilities

28756000

Annuals > 3 > balance Sheet > equity

1766000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34101000

Annuals > 3 > cash Flow > depreciation

420000

Annuals > 3 > cash Flow > change In Working Capital

-19000

Annuals > 3 > cash Flow > cash From Operations

-29895000

Annuals > 3 > cash Flow > capital Expenditures

336000

Annuals > 3 > cash Flow > cash From Investing

-334000

Annuals > 3 > cash Flow > cash From Financing

48815000

Annuals > 3 > cash Flow > net Change In Cash

18586000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6884387412163798

Annuals > 3 > ratios > PB

684.1052352265006

Annuals > 3 > ratios > ROE

-1930.973952434881

Annuals > 3 > ratios > ROA

-111.72596815411835

Annuals > 3 > ratios > FCF

-30231000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.638134977391706

Valuation > metrics > PB

7.649407740932832

Valuation > final Score

20

Valuation > verdict

155.0% Overvalued

Profitability > metrics > ROE

-19.980985001310327

Profitability > metrics > ROA

-16.777201224067877

Profitability > metrics > Net Margin

-1.452913804564591

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.503531792224572

Risk > metrics > Interest Coverage

-16.70436612309311

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.644358898430559

Liquidity > metrics > Quick Ratio

9.302931596091206

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

21.086862206069938

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

16

Prev Risks > 0

0

Prev Risks > 1

-50

Prev Risks > 2

-16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:04.352Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.6381

Earnings History > 0 > eps Estimate

-0.5733

Earnings History > 0 > eps Difference

-0.0648

Earnings History > 0 > surprise Percent

-11.303

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5

Earnings History > 1 > eps Estimate

-0.776

Earnings History > 1 > eps Difference

0.276

Earnings History > 1 > surprise Percent

35.567

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0595

Earnings History > 2 > eps Estimate

-0.53

Earnings History > 2 > eps Difference

-0.5295

Earnings History > 2 > surprise Percent

-99.9057

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-04-14

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.18

Earnings History > 3 > eps Estimate

-0.64

Earnings History > 3 > eps Difference

-0.54

Earnings History > 3 > surprise Percent

-84.375