_id

69130c8eccc777a4e85d7d0f

Ticker

LAES

Name

SEALSQ Corp

Exchange

NASDAQ

Address

Avenue Louis-CasaI 58, Cointrin, Switzerland, 1216

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.sealsq.com

Description

SEALSQ Corp, together with its subsidiaries, designs, develops, and markets semiconductors in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers semiconductors, such as VaultIC secure elements, post quantum, RISC-V chips, secure arm platform, and smart card reader chips; public key infrastructure (PKI) and provisioning for internet of things (IoT), such as root of trust, Ines managed PKI, secure factory provisioning, and zero touch field provisioning services; and other PKI services, including personal digital identity services and TLS certificates. The company also provides device-to-cloud authentication, device attestation for matter, GSMA root certificate, device-to-device authentication, data protection, anti-counterfeiting and brand protection, security access, device ID provisioning, identity lifecycle management, and satellite IoT connectivity solutions. It serves smart energy, smart home, automotive EV charging, consumer IoT, aerospace and military telecommunications, industry, logistics, medical, and luxury sectors. The company was founded in 2022 and is headquartered in Cointrin, Switzerland. SEALSQ Corp operates as a subsidiary of WISeKey International Holding AG.

Last Close

3.915

Volume

8006364

Current Price

4.16

Change

0.46

Last Updated

2026-01-04T16:18:45.702Z

Image

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Ipo Date

2023-05-24T00:00:00.000Z

Market Cap

758539328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

5

Rating

4

Target Price

6.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5596256

Cost Of Revenue

3710347

Gross Profit

1885909

Operating Expenses

28445221

Operating Income

-26559312

Interest Expense

343314

Pretax Income

-23194599

Net Income

-23196919

Eps

-0.19915040767510855

Dividends Per Share

-

Shares Outstanding

177400997

Income Tax Expense

2319

EBITDA

-22461572

Operating Margin

-474.59072637134545

Total Other Income Expense Net

3364713

Cash

120939000

Short Term Investments

-

Receivables

6866000

Inventories

2204000

Total Current Assets

132859000

Property Plant Equipment

4406000

Total Assets

142020000

Payables

3306000

Short Term Debt

2282000

Long Term Debt

3531000

Total Liabilities

23891000

Equity

118129000

Bs_currency_symbol

USD

Depreciation

389708

Change In Working Capital

-2190949

Cash From Operations

-13777810

Capital Expenditures

534689

Cash From Investing

-2439156

Cash From Financing

58219627

Net Change In Cash

58555211

Cf_currency_symbol

-

PE

-

PB

4.101907941318389

ROE

-19.636938431714483

ROA

-16.333557949584566

FCF

-14312499

Fcf Percent

-2.5575132731597696

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5596256

Quarters > 0 > income Statement > cost Of Revenue

3710347

Quarters > 0 > income Statement > gross Profit

1885909

Quarters > 0 > income Statement > operating Expenses

28445221

Quarters > 0 > income Statement > operating Income

-26559312

Quarters > 0 > income Statement > interest Expense

343314

Quarters > 0 > income Statement > pretax Income

-23194599

Quarters > 0 > income Statement > net Income

-23196919

Quarters > 0 > income Statement > eps

-0.19915040767510855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

116479395

Quarters > 0 > income Statement > income Tax Expense

2319

Quarters > 0 > income Statement > EBITDA

-22461572

Quarters > 0 > income Statement > operating Margin

-474.59072637134545

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

3364713

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

120939000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6866000

Quarters > 0 > balance Sheet > inventories

2204000

Quarters > 0 > balance Sheet > total Current Assets

132859000

Quarters > 0 > balance Sheet > property Plant Equipment

4406000

Quarters > 0 > balance Sheet > total Assets

142020000

Quarters > 0 > balance Sheet > payables

3306000

Quarters > 0 > balance Sheet > short Term Debt

2282000

Quarters > 0 > balance Sheet > long Term Debt

3531000

Quarters > 0 > balance Sheet > total Liabilities

23891000

Quarters > 0 > balance Sheet > equity

118129000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23196919

Quarters > 0 > cash Flow > depreciation

389708

Quarters > 0 > cash Flow > change In Working Capital

-2190949

Quarters > 0 > cash Flow > cash From Operations

-13777810

Quarters > 0 > cash Flow > capital Expenditures

534689

Quarters > 0 > cash Flow > cash From Investing

-2439156

Quarters > 0 > cash Flow > cash From Financing

58219627

Quarters > 0 > cash Flow > net Change In Cash

58555211

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19915040767510855

Quarters > 0 > ratios > PB

4.101907941318389

Quarters > 0 > ratios > ROE

-19.636938431714483

Quarters > 0 > ratios > ROA

-16.333557949584566

Quarters > 0 > ratios > FCF

-14312499

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.5575132731597696

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7057119

Quarters > 1 > income Statement > cost Of Revenue

3851423

Quarters > 1 > income Statement > gross Profit

3205696

Quarters > 1 > income Statement > operating Expenses

13138193

Quarters > 1 > income Statement > operating Income

-9932496

Quarters > 1 > income Statement > interest Expense

1042568

Quarters > 1 > income Statement > pretax Income

-9934790

Quarters > 1 > income Statement > net Income

-11977490

Quarters > 1 > income Statement > eps

-0.2817395081025198

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42512639

Quarters > 1 > income Statement > income Tax Expense

2042699

Quarters > 1 > income Statement > EBITDA

-8514877

Quarters > 1 > income Statement > operating Margin

-140.74434624100854

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

-2294

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

84624000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4326000

Quarters > 1 > balance Sheet > inventories

1418000

Quarters > 1 > balance Sheet > total Current Assets

93062000

Quarters > 1 > balance Sheet > property Plant Equipment

4232000

Quarters > 1 > balance Sheet > total Assets

97566000

Quarters > 1 > balance Sheet > payables

3443000

Quarters > 1 > balance Sheet > short Term Debt

5155000

Quarters > 1 > balance Sheet > long Term Debt

3105000

Quarters > 1 > balance Sheet > total Liabilities

19702000

Quarters > 1 > balance Sheet > equity

77864000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11977490

Quarters > 1 > cash Flow > depreciation

377343

Quarters > 1 > cash Flow > change In Working Capital

2352410

Quarters > 1 > cash Flow > cash From Operations

-7468475

Quarters > 1 > cash Flow > capital Expenditures

554864

Quarters > 1 > cash Flow > cash From Investing

-554863

Quarters > 1 > cash Flow > cash From Financing

83828765

Quarters > 1 > cash Flow > net Change In Cash

72392228

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2817395081025198

Quarters > 1 > ratios > PB

2.2713009637316346

Quarters > 1 > ratios > ROE

-15.382577314291584

Quarters > 1 > ratios > ROA

-12.276295020806428

Quarters > 1 > ratios > FCF

-8023339

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1369142280298803

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5426819

Quarters > 2 > income Statement > cost Of Revenue

4378099

Quarters > 2 > income Statement > gross Profit

1048720

Quarters > 2 > income Statement > operating Expenses

11041352

Quarters > 2 > income Statement > operating Income

-9992632

Quarters > 2 > income Statement > interest Expense

1034108

Quarters > 2 > income Statement > pretax Income

-10626585

Quarters > 2 > income Statement > net Income

-12092321

Quarters > 2 > income Statement > eps

-0.7992280898876405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15130000

Quarters > 2 > income Statement > income Tax Expense

1465735

Quarters > 2 > income Statement > EBITDA

-9254148

Quarters > 2 > income Statement > operating Margin

-184.13424144051976

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

-633953

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20985978

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1741598

Quarters > 2 > balance Sheet > inventories

3317382

Quarters > 2 > balance Sheet > total Current Assets

29064099

Quarters > 2 > balance Sheet > property Plant Equipment

4667260

Quarters > 2 > balance Sheet > total Assets

35871355

Quarters > 2 > balance Sheet > payables

2470000

Quarters > 2 > balance Sheet > short Term Debt

395058

Quarters > 2 > balance Sheet > long Term Debt

18525000

Quarters > 2 > balance Sheet > total Liabilities

30057867

Quarters > 2 > balance Sheet > equity

5813487

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12092321

Quarters > 2 > cash Flow > depreciation

338333

Quarters > 2 > cash Flow > change In Working Capital

3772246

Quarters > 2 > cash Flow > cash From Operations

-5382982

Quarters > 2 > cash Flow > capital Expenditures

100037

Quarters > 2 > cash Flow > cash From Investing

-100038

Quarters > 2 > cash Flow > cash From Financing

18800536

Quarters > 2 > cash Flow > net Change In Cash

12793737

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.7992280898876405

Quarters > 2 > ratios > PB

10.826686290001165

Quarters > 2 > ratios > ROE

-208.00461065794073

Quarters > 2 > ratios > ROA

-33.710243173139126

Quarters > 2 > ratios > FCF

-5483019

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0103559746510802

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17289101

Quarters > 3 > income Statement > cost Of Revenue

10219624

Quarters > 3 > income Statement > gross Profit

7069477

Quarters > 3 > income Statement > operating Expenses

9000904

Quarters > 3 > income Statement > operating Income

-1931430

Quarters > 3 > income Statement > interest Expense

896814

Quarters > 3 > income Statement > pretax Income

-2810170

Quarters > 3 > income Statement > net Income

-2702869

Quarters > 3 > income Statement > eps

-0.17539355146002902

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15410310

Quarters > 3 > income Statement > income Tax Expense

-107301

Quarters > 3 > income Statement > EBITDA

-1579025

Quarters > 3 > income Statement > operating Margin

-11.171373225247514

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

-878740

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6895000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5468000

Quarters > 3 > balance Sheet > inventories

5231000

Quarters > 3 > balance Sheet > total Current Assets

20267000

Quarters > 3 > balance Sheet > property Plant Equipment

4508000

Quarters > 3 > balance Sheet > total Assets

27935000

Quarters > 3 > balance Sheet > payables

6963000

Quarters > 3 > balance Sheet > short Term Debt

1614000

Quarters > 3 > balance Sheet > long Term Debt

12868000

Quarters > 3 > balance Sheet > total Liabilities

22904000

Quarters > 3 > balance Sheet > equity

5031000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3636558

Quarters > 3 > cash Flow > depreciation

334329

Quarters > 3 > cash Flow > change In Working Capital

1816186

Quarters > 3 > cash Flow > cash From Operations

-1877649

Quarters > 3 > cash Flow > capital Expenditures

1735188

Quarters > 3 > cash Flow > cash From Investing

-1735188

Quarters > 3 > cash Flow > cash From Financing

9208049

Quarters > 3 > cash Flow > net Change In Cash

6332241

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17539355146002902

Quarters > 3 > ratios > PB

12.742375193798448

Quarters > 3 > ratios > ROE

-53.72428940568476

Quarters > 3 > ratios > ROA

-9.675564703776624

Quarters > 3 > ratios > FCF

-3612837

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.20896615734965052

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10981000

Annuals > 0 > income Statement > cost Of Revenue

7253000

Annuals > 0 > income Statement > gross Profit

3728000

Annuals > 0 > income Statement > operating Expenses

20919000

Annuals > 0 > income Statement > operating Income

-17191000

Annuals > 0 > income Statement > interest Expense

2076833

Annuals > 0 > income Statement > pretax Income

-18116000

Annuals > 0 > income Statement > net Income

-21201000

Annuals > 0 > income Statement > eps

-0.601479399309296

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35248090

Annuals > 0 > income Statement > income Tax Expense

3085000

Annuals > 0 > income Statement > EBITDA

-15844634

Annuals > 0 > income Statement > operating Margin

-156.55222657317185

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

-925000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

84624000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4326000

Annuals > 0 > balance Sheet > inventories

1418000

Annuals > 0 > balance Sheet > total Current Assets

93062000

Annuals > 0 > balance Sheet > property Plant Equipment

4232000

Annuals > 0 > balance Sheet > total Assets

97566000

Annuals > 0 > balance Sheet > payables

3443000

Annuals > 0 > balance Sheet > short Term Debt

5155000

Annuals > 0 > balance Sheet > long Term Debt

3105000

Annuals > 0 > balance Sheet > total Liabilities

19702000

Annuals > 0 > balance Sheet > equity

77864000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21201000

Annuals > 0 > cash Flow > depreciation

715366

Annuals > 0 > cash Flow > change In Working Capital

5340000

Annuals > 0 > cash Flow > cash From Operations

-11205000

Annuals > 0 > cash Flow > capital Expenditures

571000

Annuals > 0 > cash Flow > cash From Investing

-571000

Annuals > 0 > cash Flow > cash From Financing

89481000

Annuals > 0 > cash Flow > net Change In Cash

77729000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.601479399309296

Annuals > 0 > ratios > PB

1.9193966608445494

Annuals > 0 > ratios > ROE

-27.228244117949245

Annuals > 0 > ratios > ROA

-21.72990590984564

Annuals > 0 > ratios > FCF

-11776000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.0723977779801475

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30058000

Annuals > 1 > income Statement > cost Of Revenue

16009000

Annuals > 1 > income Statement > gross Profit

14049000

Annuals > 1 > income Statement > operating Expenses

18190000

Annuals > 1 > income Statement > operating Income

-4141000

Annuals > 1 > income Statement > interest Expense

987000

Annuals > 1 > income Statement > pretax Income

-3043000

Annuals > 1 > income Statement > net Income

-3268000

Annuals > 1 > income Statement > eps

-0.2136189813930546

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15298266

Annuals > 1 > income Statement > income Tax Expense

225000

Annuals > 1 > income Statement > EBITDA

-1486000

Annuals > 1 > income Statement > operating Margin

-13.776698383125957

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

1098000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6895000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5468000

Annuals > 1 > balance Sheet > inventories

5231000

Annuals > 1 > balance Sheet > total Current Assets

20267000

Annuals > 1 > balance Sheet > property Plant Equipment

4508000

Annuals > 1 > balance Sheet > total Assets

27935000

Annuals > 1 > balance Sheet > payables

6963000

Annuals > 1 > balance Sheet > short Term Debt

1614000

Annuals > 1 > balance Sheet > long Term Debt

12868000

Annuals > 1 > balance Sheet > total Liabilities

22904000

Annuals > 1 > balance Sheet > equity

5031000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3636558

Annuals > 1 > cash Flow > depreciation

570000

Annuals > 1 > cash Flow > change In Working Capital

125000

Annuals > 1 > cash Flow > cash From Operations

-3040000

Annuals > 1 > cash Flow > capital Expenditures

3021000

Annuals > 1 > cash Flow > cash From Investing

-3021000

Annuals > 1 > cash Flow > cash From Financing

8920000

Annuals > 1 > cash Flow > net Change In Cash

2838000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2136189813930546

Annuals > 1 > ratios > PB

12.892993011329756

Annuals > 1 > ratios > ROE

-64.95726495726495

Annuals > 1 > ratios > ROA

-11.698586003221765

Annuals > 1 > ratios > FCF

-6061000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.20164348925410872

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23198000

Annuals > 2 > income Statement > cost Of Revenue

13399000

Annuals > 2 > income Statement > gross Profit

9799000

Annuals > 2 > income Statement > operating Expenses

9656933

Annuals > 2 > income Statement > operating Income

2583000

Annuals > 2 > income Statement > interest Expense

605000

Annuals > 2 > income Statement > pretax Income

2525000

Annuals > 2 > income Statement > net Income

5770000

Annuals > 2 > income Statement > eps

0.3813615333773959

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15130000

Annuals > 2 > income Statement > income Tax Expense

-3245000

Annuals > 2 > income Statement > EBITDA

3705505

Annuals > 2 > income Statement > operating Margin

11.134580567290284

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

-58000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4057000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2443000

Annuals > 2 > balance Sheet > inventories

7510000

Annuals > 2 > balance Sheet > total Current Assets

15432000

Annuals > 2 > balance Sheet > property Plant Equipment

2161000

Annuals > 2 > balance Sheet > total Assets

21659000

Annuals > 2 > balance Sheet > payables

6735000

Annuals > 2 > balance Sheet > short Term Debt

3698000

Annuals > 2 > balance Sheet > long Term Debt

9435000

Annuals > 2 > balance Sheet > total Liabilities

21447000

Annuals > 2 > balance Sheet > equity

212000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5770000

Annuals > 2 > cash Flow > depreciation

408000

Annuals > 2 > cash Flow > change In Working Capital

-4273000

Annuals > 2 > cash Flow > cash From Operations

-1554000

Annuals > 2 > cash Flow > capital Expenditures

299000

Annuals > 2 > cash Flow > cash From Investing

-299000

Annuals > 2 > cash Flow > cash From Financing

3750000

Annuals > 2 > cash Flow > net Change In Cash

1993000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3813615333773959

Annuals > 2 > ratios > PB

302.6

Annuals > 2 > ratios > ROE

2721.698113207547

Annuals > 2 > ratios > ROA

26.640195761577175

Annuals > 2 > ratios > FCF

-1853000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07987757565307355

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18588673

Annuals > 3 > income Statement > cost Of Revenue

9848000

Annuals > 3 > income Statement > gross Profit

7147000

Annuals > 3 > income Statement > operating Expenses

14848000

Annuals > 3 > income Statement > operating Income

-5513710

Annuals > 3 > income Statement > interest Expense

168000

Annuals > 3 > income Statement > pretax Income

-5273080

Annuals > 3 > income Statement > net Income

-4827000

Annuals > 3 > income Statement > eps

-0.31903502974223397

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15130000

Annuals > 3 > income Statement > income Tax Expense

6000

Annuals > 3 > income Statement > EBITDA

-3117000

Annuals > 3 > income Statement > operating Margin

-29.66166546692171

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

240630

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2064000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2794000

Annuals > 3 > balance Sheet > inventories

2710000

Annuals > 3 > balance Sheet > total Current Assets

8248000

Annuals > 3 > balance Sheet > property Plant Equipment

2662000

Annuals > 3 > balance Sheet > total Assets

11844000

Annuals > 3 > balance Sheet > payables

7256000

Annuals > 3 > balance Sheet > short Term Debt

700837

Annuals > 3 > balance Sheet > long Term Debt

15617000

Annuals > 3 > balance Sheet > total Liabilities

25407000

Annuals > 3 > balance Sheet > equity

-13563000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5279642

Annuals > 3 > cash Flow > depreciation

1681129

Annuals > 3 > cash Flow > change In Working Capital

-34000

Annuals > 3 > cash Flow > cash From Operations

-3591000

Annuals > 3 > cash Flow > capital Expenditures

36000

Annuals > 3 > cash Flow > cash From Investing

-36000

Annuals > 3 > cash Flow > cash From Financing

3691000

Annuals > 3 > cash Flow > net Change In Cash

234000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.31903502974223397

Annuals > 3 > ratios > PB

-4.729868023298681

Annuals > 3 > ratios > ROE

35.589471355894716

Annuals > 3 > ratios > ROA

-40.7548125633232

Annuals > 3 > ratios > FCF

-3627000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1951188231672051

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.19915040767510855

Valuation > metrics > PB

4.101907941318389

Valuation > final Score

38.98092058681611

Valuation > verdict

36.7% Overvalued

Profitability > metrics > ROE

-19.636938431714483

Profitability > metrics > ROA

-17.459802497384445

Profitability > metrics > Net Margin

-4.1450782451696275

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2022450033438021

Risk > metrics > Interest Coverage

-77.36157570037925

Risk > final Score

-249

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.775769506084465

Liquidity > metrics > Quick Ratio

23.381352899069434

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

-33

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:28.404Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-