_id

69130fd4ccc777a4e85d7e3a

Ticker

LNZA

Name

LanzaTech Global Inc.

Exchange

NASDAQ

Address

Illinois Science and Technology Park, Skokie, IL, United States, 60077

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.lanzatech.com

Description

LanzaTech Global, Inc. operates as a nature-based carbon refining company in the United States and internationally. The company transforms waste carbon into the chemical building blocks for consumer goods, such as fuels, fabrics, packaging, and nutrition. The company operates in North America, Europe, Middle East, Africa, Asia, Australia. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.

Last Close

13.22

Volume

3429

Current Price

13.699

Change

0.24

Last Updated

2026-01-05T09:47:27.836Z

Image

data:image/webp;base64,UklGRrQAAABXRUJQVlA4IKgAAACQBgCdASpAAEAAPrVWoUunJSMhrBgI0OAWiUAZ8K+PUAEg0Ld5MKyHqv0fu4ok9rLslmsSDsbvP7ZgbVUAAP7zpP+BM/ciVGIwuD+C+7gqDZ2AkdON8Bt/99RfkUFvktFLs+8IHJLfqHmHmyepL7Bh7kxUNpnp4wIl7YfE5Z9zdaCgQ0A9UG8I7XH2npOp+OYzVy7euESZQBTZ1yA+U0gK2qM5LNQAAAA=

Ipo Date

2021-09-24T00:00:00.000Z

Market Cap

32483024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Rating

3

Target Price

14

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

9279000

Cost Of Revenue

6916000

Gross Profit

2363000

Operating Expenses

16995000

Operating Income

-15657000

Interest Expense

-

Pretax Income

2861000

Net Income

2861000

Eps

1.0742743766598966

Dividends Per Share

-722160000

Shares Outstanding

2320216

Income Tax Expense

-

EBITDA

-15657000

Operating Margin

-168.73585515680568

Total Other Income Expense Net

18207000

Cash

19627000

Short Term Investments

0

Receivables

18042000

Inventories

-

Total Current Assets

50629000

Property Plant Equipment

32841000

Total Assets

99290000

Payables

6202000

Short Term Debt

169000

Long Term Debt

13300000

Total Liabilities

104268000

Equity

-4978000

Bs_currency_symbol

USD

Depreciation

1024999

Change In Working Capital

-1648000

Cash From Operations

-15877000

Capital Expenditures

168000

Cash From Investing

-168000

Cash From Financing

-163764000

Net Change In Cash

-16143000

Cf_currency_symbol

USD

PE

-

PB

-7.328863179389312

ROE

-57.47288067496987

ROA

2.881458354315641

FCF

-16045000

Fcf Percent

-1.729173402306283

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9279000

Quarters > 0 > income Statement > cost Of Revenue

6916000

Quarters > 0 > income Statement > gross Profit

2363000

Quarters > 0 > income Statement > operating Expenses

16995000

Quarters > 0 > income Statement > operating Income

-15657000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2861000

Quarters > 0 > income Statement > net Income

2861000

Quarters > 0 > income Statement > eps

1.0742743766598966

Quarters > 0 > income Statement > dividends Per Share

-722160000

Quarters > 0 > income Statement > shares Outstanding

2663193

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-15657000

Quarters > 0 > income Statement > operating Margin

-168.73585515680568

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

18207000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19627000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

18042000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50629000

Quarters > 0 > balance Sheet > property Plant Equipment

32841000

Quarters > 0 > balance Sheet > total Assets

99290000

Quarters > 0 > balance Sheet > payables

6202000

Quarters > 0 > balance Sheet > short Term Debt

169000

Quarters > 0 > balance Sheet > long Term Debt

13300000

Quarters > 0 > balance Sheet > total Liabilities

104268000

Quarters > 0 > balance Sheet > equity

-4978000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-51159014

Quarters > 0 > cash Flow > depreciation

1024999

Quarters > 0 > cash Flow > change In Working Capital

-1648000

Quarters > 0 > cash Flow > cash From Operations

-15877000

Quarters > 0 > cash Flow > capital Expenditures

168000

Quarters > 0 > cash Flow > cash From Investing

-168000

Quarters > 0 > cash Flow > cash From Financing

-163764000

Quarters > 0 > cash Flow > net Change In Cash

-16143000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0742743766598966

Quarters > 0 > ratios > PB

-7.328863179389312

Quarters > 0 > ratios > ROE

-57.47288067496987

Quarters > 0 > ratios > ROA

2.881458354315641

Quarters > 0 > ratios > FCF

-16045000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.729173402306283

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9084000

Quarters > 1 > income Statement > cost Of Revenue

7284000

Quarters > 1 > income Statement > gross Profit

1800000

Quarters > 1 > income Statement > operating Expenses

34041000

Quarters > 1 > income Statement > operating Income

-32241000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-32499000

Quarters > 1 > income Statement > net Income

-32499000

Quarters > 1 > income Statement > eps

-14.899480427669507

Quarters > 1 > income Statement > dividends Per Share

-722160000

Quarters > 1 > income Statement > shares Outstanding

2181217

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-28110000

Quarters > 1 > income Statement > operating Margin

-354.9207397622193

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

-258000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

37367000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

15095000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

66151000

Quarters > 1 > balance Sheet > property Plant Equipment

34245000

Quarters > 1 > balance Sheet > total Assets

116296000

Quarters > 1 > balance Sheet > payables

3944000

Quarters > 1 > balance Sheet > short Term Debt

170000

Quarters > 1 > balance Sheet > long Term Debt

19435000

Quarters > 1 > balance Sheet > total Liabilities

141480000

Quarters > 1 > balance Sheet > equity

-25184000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

21521014

Quarters > 1 > cash Flow > depreciation

-2500000

Quarters > 1 > cash Flow > change In Working Capital

8151999

Quarters > 1 > cash Flow > cash From Operations

-21714000

Quarters > 1 > cash Flow > capital Expenditures

166000

Quarters > 1 > cash Flow > cash From Investing

7242000

Quarters > 1 > cash Flow > cash From Financing

38119000

Quarters > 1 > cash Flow > net Change In Cash

23611000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-14.899480427669507

Quarters > 1 > ratios > PB

-1.1864871221013342

Quarters > 1 > ratios > ROE

129.04621982210926

Quarters > 1 > ratios > ROA

-27.945071197633624

Quarters > 1 > ratios > FCF

-21880000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.408630559225011

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9483000

Quarters > 2 > income Statement > cost Of Revenue

7513000

Quarters > 2 > income Statement > gross Profit

1970000

Quarters > 2 > income Statement > operating Expenses

33023000

Quarters > 2 > income Statement > operating Income

-31053000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-19229000

Quarters > 2 > income Statement > net Income

-19229000

Quarters > 2 > income Statement > eps

-9.785043523572343

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1965142

Quarters > 2 > income Statement > income Tax Expense

6299000

Quarters > 2 > income Statement > EBITDA

-30272000

Quarters > 2 > income Statement > operating Margin

-327.4596646630813

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

11824000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13778000

Quarters > 2 > balance Sheet > short Term Investments

7411000

Quarters > 2 > balance Sheet > receivables

22325000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

57671000

Quarters > 2 > balance Sheet > property Plant Equipment

48707000

Quarters > 2 > balance Sheet > total Assets

125835000

Quarters > 2 > balance Sheet > payables

6434000

Quarters > 2 > balance Sheet > short Term Debt

166000

Quarters > 2 > balance Sheet > long Term Debt

34385000

Quarters > 2 > balance Sheet > total Liabilities

127009000

Quarters > 2 > balance Sheet > equity

-1174000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19229000

Quarters > 2 > cash Flow > depreciation

781000

Quarters > 2 > cash Flow > change In Working Capital

9222000

Quarters > 2 > cash Flow > cash From Operations

-21101000

Quarters > 2 > cash Flow > capital Expenditures

713000

Quarters > 2 > cash Flow > cash From Investing

4287000

Quarters > 2 > cash Flow > cash From Financing

-12500000

Quarters > 2 > cash Flow > net Change In Cash

-29703000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-9.785043523572343

Quarters > 2 > ratios > PB

-22.930562400340715

Quarters > 2 > ratios > ROE

1637.9045996592843

Quarters > 2 > ratios > ROA

-15.28112210434299

Quarters > 2 > ratios > FCF

-21814000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.3003269007697984

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12030000

Quarters > 3 > income Statement > cost Of Revenue

5568000

Quarters > 3 > income Statement > gross Profit

6462000

Quarters > 3 > income Statement > operating Expenses

39050000

Quarters > 3 > income Statement > operating Income

-27020000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20694000

Quarters > 3 > income Statement > net Income

-26993000

Quarters > 3 > income Statement > eps

-13.647364794116562

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1977891

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-224.60515378221112

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

5616000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

43499000

Quarters > 3 > balance Sheet > short Term Investments

12374000

Quarters > 3 > balance Sheet > receivables

9456000

Quarters > 3 > balance Sheet > inventories

5739000

Quarters > 3 > balance Sheet > total Current Assets

99334000

Quarters > 3 > balance Sheet > property Plant Equipment

49123000

Quarters > 3 > balance Sheet > total Assets

174683000

Quarters > 3 > balance Sheet > payables

5289000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

51112000

Quarters > 3 > balance Sheet > total Liabilities

161236000

Quarters > 3 > balance Sheet > equity

13447000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-26993000

Quarters > 3 > cash Flow > depreciation

1303000

Quarters > 3 > cash Flow > change In Working Capital

3961000

Quarters > 3 > cash Flow > cash From Operations

-19676000

Quarters > 3 > cash Flow > capital Expenditures

1755000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10011000

Quarters > 3 > cash Flow > net Change In Cash

-15517000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-13.647364794116562

Quarters > 3 > ratios > PB

2.01495715096304

Quarters > 3 > ratios > ROE

-200.73622369301702

Quarters > 3 > ratios > ROA

-15.452562642043016

Quarters > 3 > ratios > FCF

-21431000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.781463009143807

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49592000

Annuals > 0 > income Statement > cost Of Revenue

25970000

Annuals > 0 > income Statement > gross Profit

23622000

Annuals > 0 > income Statement > operating Expenses

132555000

Annuals > 0 > income Statement > operating Income

-108933000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-123497000

Annuals > 0 > income Statement > net Income

-137731000

Annuals > 0 > income Statement > eps

-69.70901392297496

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1975799

Annuals > 0 > income Statement > income Tax Expense

14234000

Annuals > 0 > income Statement > EBITDA

-103341000

Annuals > 0 > income Statement > operating Margin

-219.65841264720117

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

-14564000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

43499000

Annuals > 0 > balance Sheet > short Term Investments

12374000

Annuals > 0 > balance Sheet > receivables

28431000

Annuals > 0 > balance Sheet > inventories

5739000

Annuals > 0 > balance Sheet > total Current Assets

99334000

Annuals > 0 > balance Sheet > property Plant Equipment

49123000

Annuals > 0 > balance Sheet > total Assets

174683000

Annuals > 0 > balance Sheet > payables

5289000

Annuals > 0 > balance Sheet > short Term Debt

158000

Annuals > 0 > balance Sheet > long Term Debt

51112000

Annuals > 0 > balance Sheet > total Liabilities

161236000

Annuals > 0 > balance Sheet > equity

13447000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-137731000

Annuals > 0 > cash Flow > depreciation

5592000

Annuals > 0 > cash Flow > change In Working Capital

8141000

Annuals > 0 > cash Flow > cash From Operations

-89060000

Annuals > 0 > cash Flow > capital Expenditures

5312000

Annuals > 0 > cash Flow > cash From Investing

28352000

Annuals > 0 > cash Flow > cash From Financing

30213000

Annuals > 0 > cash Flow > net Change In Cash

-30547000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-69.70901392297496

Annuals > 0 > ratios > PB

2.0570525767829255

Annuals > 0 > ratios > ROE

-1024.2507622518033

Annuals > 0 > ratios > ROA

-78.84625292673013

Annuals > 0 > ratios > FCF

-94372000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.902968220680755

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62631000

Annuals > 1 > income Statement > cost Of Revenue

44979000

Annuals > 1 > income Statement > gross Profit

17652000

Annuals > 1 > income Statement > operating Expenses

124032000

Annuals > 1 > income Statement > operating Income

-106380000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-131196000

Annuals > 1 > income Statement > net Income

-134098000

Annuals > 1 > income Statement > eps

-7.618199895343347

Annuals > 1 > income Statement > dividends Per Share

-722160000

Annuals > 1 > income Statement > shares Outstanding

17602321

Annuals > 1 > income Statement > income Tax Expense

2902000

Annuals > 1 > income Statement > EBITDA

-100928000

Annuals > 1 > income Statement > operating Margin

-169.8519902284811

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

-24816000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76284000

Annuals > 1 > balance Sheet > short Term Investments

45159000

Annuals > 1 > balance Sheet > receivables

39395000

Annuals > 1 > balance Sheet > inventories

5345000

Annuals > 1 > balance Sheet > total Current Assets

172700000

Annuals > 1 > balance Sheet > property Plant Equipment

41132000

Annuals > 1 > balance Sheet > total Assets

241624000

Annuals > 1 > balance Sheet > payables

4059999

Annuals > 1 > balance Sheet > short Term Debt

126000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

127153000

Annuals > 1 > balance Sheet > equity

114471000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-134098000

Annuals > 1 > cash Flow > depreciation

5452000

Annuals > 1 > cash Flow > change In Working Capital

-15882000

Annuals > 1 > cash Flow > cash From Operations

-97296000

Annuals > 1 > cash Flow > capital Expenditures

8553000

Annuals > 1 > cash Flow > cash From Investing

-57911000

Annuals > 1 > cash Flow > cash From Financing

148185000

Annuals > 1 > cash Flow > net Change In Cash

-7426000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.618199895343347

Annuals > 1 > ratios > PB

2.152794105057176

Annuals > 1 > ratios > ROE

-117.14582732744539

Annuals > 1 > ratios > ROA

-55.49862596430818

Annuals > 1 > ratios > FCF

-105849000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.690041672654117

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37343000

Annuals > 2 > income Statement > cost Of Revenue

28287000

Annuals > 2 > income Statement > gross Profit

9056000

Annuals > 2 > income Statement > operating Expenses

84655000

Annuals > 2 > income Statement > operating Income

-75599000

Annuals > 2 > income Statement > interest Expense

5440866

Annuals > 2 > income Statement > pretax Income

-76356000

Annuals > 2 > income Statement > net Income

-76356000

Annuals > 2 > income Statement > eps

-820.8557299505483

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93020

Annuals > 2 > income Statement > income Tax Expense

38672000

Annuals > 2 > income Statement > EBITDA

-70939000

Annuals > 2 > income Statement > operating Margin

-202.44490265913288

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

-757000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

83045000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

29695000

Annuals > 2 > balance Sheet > inventories

4164000

Annuals > 2 > balance Sheet > total Current Assets

123897000

Annuals > 2 > balance Sheet > property Plant Equipment

26658000

Annuals > 2 > balance Sheet > total Assets

176856000

Annuals > 2 > balance Sheet > payables

7455000

Annuals > 2 > balance Sheet > short Term Debt

798000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

605578000

Annuals > 2 > balance Sheet > equity

-428722000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1358446

Annuals > 2 > cash Flow > depreciation

4660000

Annuals > 2 > cash Flow > change In Working Capital

6453584

Annuals > 2 > cash Flow > cash From Operations

-84703000

Annuals > 2 > cash Flow > capital Expenditures

10735000

Annuals > 2 > cash Flow > cash From Investing

-10686000

Annuals > 2 > cash Flow > cash From Financing

50545000

Annuals > 2 > cash Flow > net Change In Cash

-45022000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-820.8557299505483

Annuals > 2 > ratios > PB

-0.0030375861280736703

Annuals > 2 > ratios > ROE

17.810142703196945

Annuals > 2 > ratios > ROA

-43.17410774867689

Annuals > 2 > ratios > FCF

-95438000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.5557132528184665

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25461000

Annuals > 3 > income Statement > cost Of Revenue

15229000

Annuals > 3 > income Statement > gross Profit

10232000

Annuals > 3 > income Statement > operating Expenses

61251000

Annuals > 3 > income Statement > operating Income

-51019000

Annuals > 3 > income Statement > interest Expense

7000

Annuals > 3 > income Statement > pretax Income

-46689000

Annuals > 3 > income Statement > net Income

-46689000

Annuals > 3 > income Statement > eps

-249.008

Annuals > 3 > income Statement > dividends Per Share

150456416

Annuals > 3 > income Statement > shares Outstanding

187500

Annuals > 3 > income Statement > income Tax Expense

-1945000

Annuals > 3 > income Statement > EBITDA

-47213000

Annuals > 3 > income Statement > operating Margin

-200.38097482424098

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

4330000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

343399

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14578000

Annuals > 3 > balance Sheet > inventories

2900000

Annuals > 3 > balance Sheet > total Current Assets

680933

Annuals > 3 > balance Sheet > property Plant Equipment

18834000

Annuals > 3 > balance Sheet > total Assets

150871760

Annuals > 3 > balance Sheet > payables

85534

Annuals > 3 > balance Sheet > short Term Debt

2050000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11611356

Annuals > 3 > balance Sheet > equity

139260404

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-46689000

Annuals > 3 > cash Flow > depreciation

3806000

Annuals > 3 > cash Flow > change In Working Capital

2523000

Annuals > 3 > cash Flow > cash From Operations

-42591000

Annuals > 3 > cash Flow > capital Expenditures

5752000

Annuals > 3 > cash Flow > cash From Investing

-5747000

Annuals > 3 > cash Flow > cash From Financing

116015000

Annuals > 3 > cash Flow > net Change In Cash

67823000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-249.008

Annuals > 3 > ratios > PB

0.01884957909500248

Annuals > 3 > ratios > ROE

-33.52639993777412

Annuals > 3 > ratios > ROA

-30.94614923296447

Annuals > 3 > ratios > FCF

-48343000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.8987078276579867

Annuals > 3 > health Score

33

Valuation > metrics > PE

1.0742743766598966

Valuation > metrics > PB

-7.328863179389312

Valuation > final Score

70

Valuation > verdict

89.3% Undervalued

Profitability > metrics > ROE

-57.47288067496987

Profitability > metrics > ROA

5.650911532915917

Profitability > metrics > Net Margin

0.3083306390774868

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8455016740468733

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.94679014283472

Liquidity > metrics > Quick Ratio

7.94679014283472

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

19

Prev Risks > 2

-13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:07.380Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.99

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

1.04

Earnings History > 0 > surprise Percent

2080

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-14.9

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-14.84

Earnings History > 1 > surprise Percent

-24733.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1385

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

0.0115

Earnings History > 2 > surprise Percent

7.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-14.151

Earnings History > 3 > eps Estimate

-14

Earnings History > 3 > eps Difference

-0.151

Earnings History > 3 > surprise Percent

-1.0786

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-141.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.14

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-27.2727

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-8.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.137

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5786

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1288

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-17

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-