_id

69130f38ccc777a4e85d7e01

Ticker

LLYVA

Name

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

Exchange

NASDAQ

Address

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://libertyliveholdings.com

Description

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Further, the company owns a portfolio of investments in public and private companies. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

Last Close

81.87

Volume

172991

Current Price

80.53

Change

0.98

Last Updated

2026-01-05T09:43:28.294Z

Image

data:image/webp;base64,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

Ipo Date

2023-08-04T00:00:00.000Z

Market Cap

7680486912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9993333333333334

Sentiment Sources

3

Rating

5

Target Price

116

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1085000000

Cost Of Revenue

631000000

Gross Profit

454000000

Operating Expenses

305000000

Operating Income

149000000

Interest Expense

86000000

Pretax Income

23000000

Net Income

33000000

Eps

0.3592998852287288

Dividends Per Share

-

Shares Outstanding

25573685

Income Tax Expense

-10000000

EBITDA

227000000

Operating Margin

13.732718894009215

Total Other Income Expense Net

-126000000

Cash

1588000000

Short Term Investments

-

Receivables

303000000

Inventories

-

Total Current Assets

1645000000

Property Plant Equipment

1029000000

Total Assets

17107000000

Payables

-

Short Term Debt

1915000000

Long Term Debt

-

Total Liabilities

9731000000

Equity

7376000000

Bs_currency_symbol

-

Depreciation

240472000

Change In Working Capital

-64338000

Cash From Operations

697360000

Capital Expenditures

36400000

Cash From Investing

-3007895000

Cash From Financing

906513000

Net Change In Cash

1458379000

Cf_currency_symbol

-

PE

-

PB

1.0027522668817788

ROE

0.4473969631236443

ROA

0.19290348979949729

FCF

660960000

Fcf Percent

0.6091797235023041

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1085000000

Quarters > 0 > income Statement > cost Of Revenue

631000000

Quarters > 0 > income Statement > gross Profit

454000000

Quarters > 0 > income Statement > operating Expenses

305000000

Quarters > 0 > income Statement > operating Income

149000000

Quarters > 0 > income Statement > interest Expense

86000000

Quarters > 0 > income Statement > pretax Income

23000000

Quarters > 0 > income Statement > net Income

33000000

Quarters > 0 > income Statement > eps

0.3592998852287288

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91845284

Quarters > 0 > income Statement > income Tax Expense

-10000000

Quarters > 0 > income Statement > EBITDA

227000000

Quarters > 0 > income Statement > operating Margin

13.732718894009215

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

-126000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1588000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

303000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1645000000

Quarters > 0 > balance Sheet > property Plant Equipment

1029000000

Quarters > 0 > balance Sheet > total Assets

17107000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1915000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9731000000

Quarters > 0 > balance Sheet > equity

7376000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

233897000

Quarters > 0 > cash Flow > depreciation

240472000

Quarters > 0 > cash Flow > change In Working Capital

-64338000

Quarters > 0 > cash Flow > cash From Operations

697360000

Quarters > 0 > cash Flow > capital Expenditures

36400000

Quarters > 0 > cash Flow > cash From Investing

-3007895000

Quarters > 0 > cash Flow > cash From Financing

906513000

Quarters > 0 > cash Flow > net Change In Cash

1458379000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3592998852287288

Quarters > 0 > ratios > PB

1.0027522668817788

Quarters > 0 > ratios > ROE

0.4473969631236443

Quarters > 0 > ratios > ROA

0.19290348979949729

Quarters > 0 > ratios > FCF

660960000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6091797235023041

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1341000000

Quarters > 1 > income Statement > cost Of Revenue

779000000

Quarters > 1 > income Statement > gross Profit

562000000

Quarters > 1 > income Statement > operating Expenses

7000000

Quarters > 1 > income Statement > operating Income

-7000000

Quarters > 1 > income Statement > interest Expense

8000000

Quarters > 1 > income Statement > pretax Income

-227000000

Quarters > 1 > income Statement > net Income

-178000000

Quarters > 1 > income Statement > eps

-1.9380418051731432

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91845284

Quarters > 1 > income Statement > income Tax Expense

-49000000

Quarters > 1 > income Statement > EBITDA

-219000000

Quarters > 1 > income Statement > operating Margin

-0.5219985085756897

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

-220000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

308000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

309000000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

1371000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1769000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1860000000

Quarters > 1 > balance Sheet > equity

-511000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-178000000

Quarters > 1 > cash Flow > depreciation

-86000000

Quarters > 1 > cash Flow > change In Working Capital

4000000

Quarters > 1 > cash Flow > cash From Operations

-6000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

61000000

Quarters > 1 > cash Flow > cash From Financing

21000000

Quarters > 1 > cash Flow > net Change In Cash

-6000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.9380418051731432

Quarters > 1 > ratios > PB

-14.47416970747554

Quarters > 1 > ratios > ROE

34.833659491193735

Quarters > 1 > ratios > ROA

-12.983223924142962

Quarters > 1 > ratios > FCF

-6000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0044742729306487695

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

447000000

Quarters > 2 > income Statement > cost Of Revenue

286000000

Quarters > 2 > income Statement > gross Profit

161000000

Quarters > 2 > income Statement > operating Expenses

4000000

Quarters > 2 > income Statement > operating Income

-4000000

Quarters > 2 > income Statement > interest Expense

7000000

Quarters > 2 > income Statement > pretax Income

-22000000

Quarters > 2 > income Statement > net Income

-17000000

Quarters > 2 > income Statement > eps

-0.1850984832812517

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91843000

Quarters > 2 > income Statement > income Tax Expense

-5000000

Quarters > 2 > income Statement > EBITDA

71000000

Quarters > 2 > income Statement > operating Margin

-0.8948545861297539

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

-18000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

314000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

315000000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1231000000

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1582000000

Quarters > 2 > balance Sheet > total Liabilities

1583000000

Quarters > 2 > balance Sheet > equity

-374000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

77000000

Quarters > 2 > cash Flow > depreciation

86000000

Quarters > 2 > cash Flow > change In Working Capital

26000000

Quarters > 2 > cash Flow > cash From Operations

140000000

Quarters > 2 > cash Flow > capital Expenditures

27000000

Quarters > 2 > cash Flow > cash From Investing

-296000000

Quarters > 2 > cash Flow > cash From Financing

-11000000

Quarters > 2 > cash Flow > net Change In Cash

-167000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1850984832812517

Quarters > 2 > ratios > PB

-19.77571334224599

Quarters > 2 > ratios > ROE

4.545454545454546

Quarters > 2 > ratios > ROA

-1.380991064175467

Quarters > 2 > ratios > FCF

113000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.25279642058165547

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23156000000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

4000000

Quarters > 3 > income Statement > operating Income

-4000000

Quarters > 3 > income Statement > interest Expense

7000000

Quarters > 3 > income Statement > pretax Income

-138000000

Quarters > 3 > income Statement > net Income

-107000000

Quarters > 3 > income Statement > eps

-1.1663905119037237

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91736000

Quarters > 3 > income Statement > income Tax Expense

-29000000

Quarters > 3 > income Statement > EBITDA

-131000000

Quarters > 3 > income Statement > operating Margin

-0.017274140611504576

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

-134000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

325000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

325000000

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1223000000

Quarters > 3 > balance Sheet > payables

3000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1556000000

Quarters > 3 > balance Sheet > total Liabilities

1560000000

Quarters > 3 > balance Sheet > equity

-359000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-109000000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

4000000

Quarters > 3 > cash Flow > cash From Operations

-3000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-60000000

Quarters > 3 > cash Flow > net Change In Cash

-63000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1663905119037237

Quarters > 3 > ratios > PB

-20.577994651810585

Quarters > 3 > ratios > ROE

29.805013927576603

Quarters > 3 > ratios > ROA

-8.748977923139819

Quarters > 3 > ratios > FCF

-3000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.00012955605458628432

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23156000000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

11000000

Annuals > 0 > income Statement > operating Income

-11000000

Annuals > 0 > income Statement > interest Expense

29000000

Annuals > 0 > income Statement > pretax Income

-41000000

Annuals > 0 > income Statement > net Income

-31000000

Annuals > 0 > income Statement > eps

-0.3375692833730794

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91833000

Annuals > 0 > income Statement > income Tax Expense

-8000000

Annuals > 0 > income Statement > EBITDA

-12000000

Annuals > 0 > income Statement > operating Margin

-0.04750388668163759

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

-30000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

325000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

325000000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1223000000

Annuals > 0 > balance Sheet > payables

3000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1556000000

Annuals > 0 > balance Sheet > total Liabilities

1560000000

Annuals > 0 > balance Sheet > equity

-359000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-33000000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

0

Annuals > 0 > cash Flow > cash From Operations

-14000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

105000000

Annuals > 0 > cash Flow > cash From Financing

-71000000

Annuals > 0 > cash Flow > net Change In Cash

20000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3375692833730794

Annuals > 0 > ratios > PB

-21.098567799442897

Annuals > 0 > ratios > ROE

8.635097493036211

Annuals > 0 > ratios > ROA

-2.5347506132461164

Annuals > 0 > ratios > FCF

-14000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0006045949214026602

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

11000000

Annuals > 1 > income Statement > operating Income

-11000000

Annuals > 1 > income Statement > interest Expense

10000000

Annuals > 1 > income Statement > pretax Income

-180000000

Annuals > 1 > income Statement > net Income

-142000000

Annuals > 1 > income Statement > eps

-1.546133577230461

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91842000

Annuals > 1 > income Statement > income Tax Expense

-38000000

Annuals > 1 > income Statement > EBITDA

-170000000

Annuals > 1 > income Statement > operating Margin

-

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

-169000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

305000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

305000000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1162000000

Annuals > 1 > balance Sheet > payables

2000000

Annuals > 1 > balance Sheet > short Term Debt

70000000

Annuals > 1 > balance Sheet > long Term Debt

1247000000

Annuals > 1 > balance Sheet > total Liabilities

1327000000

Annuals > 1 > balance Sheet > equity

-188000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-142000000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-5000000

Annuals > 1 > cash Flow > cash From Operations

-13000000

Annuals > 1 > cash Flow > capital Expenditures

13000000

Annuals > 1 > cash Flow > cash From Investing

1000000

Annuals > 1 > cash Flow > cash From Financing

317000000

Annuals > 1 > cash Flow > net Change In Cash

305000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.546133577230461

Annuals > 1 > ratios > PB

-40.29323489361702

Annuals > 1 > ratios > ROE

75.53191489361703

Annuals > 1 > ratios > ROA

-12.220309810671257

Annuals > 1 > ratios > FCF

-26000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

483000

Annuals > 2 > income Statement > operating Income

475000

Annuals > 2 > income Statement > interest Expense

8000

Annuals > 2 > income Statement > pretax Income

483000

Annuals > 2 > income Statement > net Income

1292000

Annuals > 2 > income Statement > eps

0.014092034510214544

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

91683000

Annuals > 2 > income Statement > income Tax Expense

101000

Annuals > 2 > income Statement > EBITDA

475000

Annuals > 2 > income Statement > operating Margin

-

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

483000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

667000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

920000000

Annuals > 2 > balance Sheet > equity

-278000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

372000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-8000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-37000000

Annuals > 2 > cash Flow > cash From Financing

45000000

Annuals > 2 > cash Flow > net Change In Cash

370000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.014092034510214544

Annuals > 2 > ratios > PB

-27.20148863309353

Annuals > 2 > ratios > ROE

-0.46474820143884893

Annuals > 2 > ratios > ROA

0.19370314842578712

Annuals > 2 > ratios > FCF

-8000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

443000

Annuals > 3 > income Statement > operating Income

-258000

Annuals > 3 > income Statement > interest Expense

15000

Annuals > 3 > income Statement > pretax Income

-458000

Annuals > 3 > income Statement > net Income

-358000

Annuals > 3 > income Statement > eps

-0.003904758788434061

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

91683000

Annuals > 3 > income Statement > income Tax Expense

-100000

Annuals > 3 > income Statement > EBITDA

-258000

Annuals > 3 > income Statement > operating Margin

-

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

-458000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

664000000

Annuals > 3 > balance Sheet > payables

1000000

Annuals > 3 > balance Sheet > short Term Debt

644000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1977000000

Annuals > 3 > balance Sheet > equity

-1338000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-358000000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-25000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

21000000

Annuals > 3 > cash Flow > cash From Financing

4000000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.003904758788434061

Annuals > 3 > ratios > PB

-5.65172932735426

Annuals > 3 > ratios > ROE

0.026756352765321376

Annuals > 3 > ratios > ROA

-0.05391566265060241

Annuals > 3 > ratios > FCF

-25000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.3592998852287288

Valuation > metrics > PB

1.0027522668817788

Valuation > final Score

100

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

0.4473969631236443

Profitability > metrics > ROA

2.0060790273556233

Profitability > metrics > Net Margin

0.030414746543778803

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3192787418655099

Risk > metrics > Interest Coverage

1.7325581395348837

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8590078328981723

Liquidity > metrics > Quick Ratio

0.8590078328981723

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

9

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

28

Prev Liquidities > 0

19

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:43.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-1.27

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

-0.57

Earnings History > 1 > eps Estimate

1.17

Earnings History > 1 > eps Difference

-1.74

Earnings History > 1 > surprise Percent

-148.7179

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1851

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1851

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1

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

0.1635

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4609

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.796

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.786

Earnings History > 7 > surprise Percent

-7860

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5

Earnings History > 8 > eps Estimate

-0.51

Earnings History > 8 > eps Difference

1.01

Earnings History > 8 > surprise Percent

198.0392

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.58

Earnings History > 9 > eps Estimate

0.98

Earnings History > 9 > eps Difference

-0.4

Earnings History > 9 > surprise Percent

-40.8163