_id

6913109eccc777a4e85d7e8a

Ticker

LRHC

Name

La Rosa Holdings Corp. Common Stock

Exchange

NASDAQ

Address

1420 Celebration Boulevard, Celebration, FL, United States, 34747

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.larosaholdings.com

Description

La Rosa Holdings Corp., through its subsidiaries, operates primarily in the residential real estate market in the United States. The company operates through six segments: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. It is involved in the residential and commercial real estate brokerage business; delivery of coaching services to its brokers and franchisee's brokers; franchising of real estate brokerage agencies; and property management services to owners of single-family residential properties, as well as providing title services related to real estate transactions. La Rosa Holdings Corp. was founded in 2004 and is based in Celebration, Florida.

Last Close

0.6401

Volume

58832

Current Price

0.936

Change

0.0397

Last Updated

2026-01-05T09:52:56.288Z

Image

data:image/webp;base64,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

Ipo Date

2023-10-09T00:00:00.000Z

Market Cap

1094984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20216143

Cost Of Revenue

18507962

Gross Profit

1708181

Operating Expenses

6697038

Operating Income

-4988857

Interest Expense

154233

Pretax Income

-5544578

Net Income

-5533352

Eps

-0.005441751005327325

Dividends Per Share

-

Shares Outstanding

1625329

Income Tax Expense

-11226

EBITDA

-5081127

Operating Margin

-24.67759057699582

Total Other Income Expense Net

-555721

Cash

3992896

Short Term Investments

-

Receivables

799385

Inventories

-

Total Current Assets

7223218

Property Plant Equipment

1111282

Total Assets

21690193

Payables

2006747

Short Term Debt

663488

Long Term Debt

9321562

Total Liabilities

15976000

Equity

1557514

Bs_currency_symbol

USD

Depreciation

309213

Change In Working Capital

1243721

Cash From Operations

-1349523

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

723825

Net Change In Cash

-625698

Cf_currency_symbol

USD

PE

-

PB

611.0736006225305

ROE

-355.26820304665

ROA

-25.510847229436823

FCF

-1349523

Fcf Percent

-0.06675472170927955

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20216143

Quarters > 0 > income Statement > cost Of Revenue

18507962

Quarters > 0 > income Statement > gross Profit

1708181

Quarters > 0 > income Statement > operating Expenses

6697038

Quarters > 0 > income Statement > operating Income

-4988857

Quarters > 0 > income Statement > interest Expense

154233

Quarters > 0 > income Statement > pretax Income

-5544578

Quarters > 0 > income Statement > net Income

-5533352

Quarters > 0 > income Statement > eps

-0.005441751005327325

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1016833000

Quarters > 0 > income Statement > income Tax Expense

-11226

Quarters > 0 > income Statement > EBITDA

-5081127

Quarters > 0 > income Statement > operating Margin

-24.67759057699582

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

-555721

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3992896

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

799385

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7223218

Quarters > 0 > balance Sheet > property Plant Equipment

1111282

Quarters > 0 > balance Sheet > total Assets

21690193

Quarters > 0 > balance Sheet > payables

2006747

Quarters > 0 > balance Sheet > short Term Debt

663488

Quarters > 0 > balance Sheet > long Term Debt

9321562

Quarters > 0 > balance Sheet > total Liabilities

15976000

Quarters > 0 > balance Sheet > equity

1557514

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5544578

Quarters > 0 > cash Flow > depreciation

309213

Quarters > 0 > cash Flow > change In Working Capital

1243721

Quarters > 0 > cash Flow > cash From Operations

-1349523

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

723825

Quarters > 0 > cash Flow > net Change In Cash

-625698

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005441751005327325

Quarters > 0 > ratios > PB

611.0736006225305

Quarters > 0 > ratios > ROE

-355.26820304665

Quarters > 0 > ratios > ROA

-25.510847229436823

Quarters > 0 > ratios > FCF

-1349523

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06675472170927955

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

23214218

Quarters > 1 > income Statement > cost Of Revenue

21361990

Quarters > 1 > income Statement > gross Profit

1852228

Quarters > 1 > income Statement > operating Expenses

4314808

Quarters > 1 > income Statement > operating Income

-2462580

Quarters > 1 > income Statement > interest Expense

182807

Quarters > 1 > income Statement > pretax Income

78463104

Quarters > 1 > income Statement > net Income

78419858

Quarters > 1 > income Statement > eps

15.268982044602565

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5135893

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

78992339

Quarters > 1 > income Statement > operating Margin

-10.608067865994883

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

80925684

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5095257

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1208048

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8342901

Quarters > 1 > balance Sheet > property Plant Equipment

1090611

Quarters > 1 > balance Sheet > total Assets

22907617

Quarters > 1 > balance Sheet > payables

2451504

Quarters > 1 > balance Sheet > short Term Debt

558994

Quarters > 1 > balance Sheet > long Term Debt

8697337

Quarters > 1 > balance Sheet > total Liabilities

15311818

Quarters > 1 > balance Sheet > equity

3427895

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

78463104

Quarters > 1 > cash Flow > depreciation

346428

Quarters > 1 > cash Flow > change In Working Capital

292371

Quarters > 1 > cash Flow > cash From Operations

-1389995

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3531709

Quarters > 1 > cash Flow > net Change In Cash

2141714

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

15.268982044602565

Quarters > 1 > ratios > PB

1.4023754659929781

Quarters > 1 > ratios > ROE

2287.69720192713

Quarters > 1 > ratios > ROA

342.33092861645105

Quarters > 1 > ratios > FCF

-1389995

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05987688234856759

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17514394

Quarters > 2 > income Statement > cost Of Revenue

15976726

Quarters > 2 > income Statement > gross Profit

1537668

Quarters > 2 > income Statement > operating Expenses

6205525

Quarters > 2 > income Statement > operating Income

-4667857

Quarters > 2 > income Statement > interest Expense

87501

Quarters > 2 > income Statement > pretax Income

-95698885

Quarters > 2 > income Statement > net Income

-95716579

Quarters > 2 > income Statement > eps

-0.07314000355901647

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1308676160

Quarters > 2 > income Statement > income Tax Expense

979578

Quarters > 2 > income Statement > EBITDA

-95232824

Quarters > 2 > income Statement > operating Margin

-26.651547293043652

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

-91031028

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2853535

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1184252

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6131710

Quarters > 2 > balance Sheet > property Plant Equipment

1249857

Quarters > 2 > balance Sheet > total Assets

21042854

Quarters > 2 > balance Sheet > payables

1767247

Quarters > 2 > balance Sheet > short Term Debt

16045276

Quarters > 2 > balance Sheet > long Term Debt

1437625

Quarters > 2 > balance Sheet > total Liabilities

104419898

Quarters > 2 > balance Sheet > equity

-87501702

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-95698885

Quarters > 2 > cash Flow > depreciation

378560

Quarters > 2 > cash Flow > change In Working Capital

-1151646

Quarters > 2 > cash Flow > cash From Operations

-3493029

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-88539

Quarters > 2 > cash Flow > cash From Financing

4831768

Quarters > 2 > cash Flow > net Change In Cash

1338739

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07314000355901647

Quarters > 2 > ratios > PB

-13.99882354014097

Quarters > 2 > ratios > ROE

109.38824824230275

Quarters > 2 > ratios > ROA

-454.86500547881957

Quarters > 2 > ratios > FCF

-3493029

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.199437616853886

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17715431

Quarters > 3 > income Statement > cost Of Revenue

16146366

Quarters > 3 > income Statement > gross Profit

1569065

Quarters > 3 > income Statement > operating Expenses

19953197

Quarters > 3 > income Statement > operating Income

-2237766

Quarters > 3 > income Statement > interest Expense

399821

Quarters > 3 > income Statement > pretax Income

-5026157

Quarters > 3 > income Statement > net Income

-5076527

Quarters > 3 > income Statement > eps

-0.23236176894085067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21847514

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12.631733317693483

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

-2388570

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1442901

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

931662

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4514058

Quarters > 3 > balance Sheet > property Plant Equipment

1007126

Quarters > 3 > balance Sheet > total Assets

19407426

Quarters > 3 > balance Sheet > payables

2376704

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1475064

Quarters > 3 > balance Sheet > total Liabilities

12732007

Quarters > 3 > balance Sheet > equity

2568455

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5076527

Quarters > 3 > cash Flow > depreciation

293068

Quarters > 3 > cash Flow > change In Working Capital

214552

Quarters > 3 > cash Flow > cash From Operations

-1064371

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

773762

Quarters > 3 > cash Flow > net Change In Cash

-379148

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23236176894085067

Quarters > 3 > ratios > PB

7.961701919636513

Quarters > 3 > ratios > ROE

-197.649053613943

Quarters > 3 > ratios > ROA

-26.157652230646143

Quarters > 3 > ratios > FCF

-1064371

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06008157520977051

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69448786

Annuals > 0 > income Statement > cost Of Revenue

63495507

Annuals > 0 > income Statement > gross Profit

5953279

Annuals > 0 > income Statement > operating Expenses

17150421

Annuals > 0 > income Statement > operating Income

-11197142

Annuals > 0 > income Statement > interest Expense

1052535

Annuals > 0 > income Statement > pretax Income

-14349996

Annuals > 0 > income Statement > net Income

-14447563

Annuals > 0 > income Statement > eps

-0.008930444003359255

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1617787760

Annuals > 0 > income Statement > income Tax Expense

1573611

Annuals > 0 > income Statement > EBITDA

-12278532

Annuals > 0 > income Statement > operating Margin

-16.122876503557602

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

-3152854

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1442901

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

931662

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4514058

Annuals > 0 > balance Sheet > property Plant Equipment

1007126

Annuals > 0 > balance Sheet > total Assets

19407426

Annuals > 0 > balance Sheet > payables

2376704

Annuals > 0 > balance Sheet > short Term Debt

2810382

Annuals > 0 > balance Sheet > long Term Debt

1475064

Annuals > 0 > balance Sheet > total Liabilities

12732007

Annuals > 0 > balance Sheet > equity

2568455

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14349996

Annuals > 0 > cash Flow > depreciation

1018934

Annuals > 0 > cash Flow > change In Working Capital

1397989

Annuals > 0 > cash Flow > cash From Operations

-2997307

Annuals > 0 > cash Flow > capital Expenditures

5033

Annuals > 0 > cash Flow > cash From Investing

-68625

Annuals > 0 > cash Flow > cash From Financing

4202713

Annuals > 0 > cash Flow > net Change In Cash

1136781

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.008930444003359255

Annuals > 0 > ratios > PB

424.3421099112112

Annuals > 0 > ratios > ROE

-562.5001411354297

Annuals > 0 > ratios > ROA

-74.44347849117136

Annuals > 0 > ratios > FCF

-3002340

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.043230993267470506

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31759404

Annuals > 1 > income Statement > cost Of Revenue

28918236

Annuals > 1 > income Statement > gross Profit

2841168

Annuals > 1 > income Statement > operating Expenses

9933531

Annuals > 1 > income Statement > operating Income

-7092363

Annuals > 1 > income Statement > interest Expense

1157026

Annuals > 1 > income Statement > pretax Income

-7823763

Annuals > 1 > income Statement > net Income

-7818437

Annuals > 1 > income Statement > eps

-0.007289792883739803

Annuals > 1 > income Statement > dividends Per Share

29501

Annuals > 1 > income Statement > shares Outstanding

1072518400

Annuals > 1 > income Statement > income Tax Expense

1467188

Annuals > 1 > income Statement > EBITDA

-7610247

Annuals > 1 > income Statement > operating Margin

-22.331536826068902

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

-731400

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

959604

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

826424

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3270251

Annuals > 1 > balance Sheet > property Plant Equipment

702463

Annuals > 1 > balance Sheet > total Assets

14329045

Annuals > 1 > balance Sheet > payables

1147073

Annuals > 1 > balance Sheet > short Term Debt

344966

Annuals > 1 > balance Sheet > long Term Debt

615127

Annuals > 1 > balance Sheet > total Liabilities

4561984

Annuals > 1 > balance Sheet > equity

5909985

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7823763

Annuals > 1 > cash Flow > depreciation

73134

Annuals > 1 > cash Flow > change In Working Capital

-187838

Annuals > 1 > cash Flow > cash From Operations

-1894411

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-141744

Annuals > 1 > cash Flow > cash From Financing

2950060

Annuals > 1 > cash Flow > net Change In Cash

913905

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007289792883739803

Annuals > 1 > ratios > PB

122.260148897163

Annuals > 1 > ratios > ROE

-132.29199397291194

Annuals > 1 > ratios > ROA

-54.56355953938312

Annuals > 1 > ratios > FCF

-1894412

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.05964885235251896

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46630703

Annuals > 2 > income Statement > cost Of Revenue

42628979

Annuals > 2 > income Statement > gross Profit

4001724

Annuals > 2 > income Statement > operating Expenses

16135995

Annuals > 2 > income Statement > operating Income

-12134271

Annuals > 2 > income Statement > interest Expense

494181

Annuals > 2 > income Statement > pretax Income

-14485618

Annuals > 2 > income Statement > net Income

-14542844

Annuals > 2 > income Statement > eps

-0.01503602564102564

Annuals > 2 > income Statement > dividends Per Share

229528

Annuals > 2 > income Statement > shares Outstanding

967200000

Annuals > 2 > income Statement > income Tax Expense

-150000

Annuals > 2 > income Statement > EBITDA

-2326388

Annuals > 2 > income Statement > operating Margin

-26.022063188710664

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

-465468

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118558

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

466107

Annuals > 2 > balance Sheet > inventories

1411364

Annuals > 2 > balance Sheet > total Current Assets

2041029

Annuals > 2 > balance Sheet > property Plant Equipment

12291

Annuals > 2 > balance Sheet > total Assets

3880790

Annuals > 2 > balance Sheet > payables

1523936

Annuals > 2 > balance Sheet > short Term Debt

922730

Annuals > 2 > balance Sheet > long Term Debt

360912

Annuals > 2 > balance Sheet > total Liabilities

6758785

Annuals > 2 > balance Sheet > equity

-2877995

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2320656

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

499077

Annuals > 2 > cash Flow > cash From Operations

-1177105

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1067229

Annuals > 2 > cash Flow > net Change In Cash

-109876

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01503602564102564

Annuals > 2 > ratios > PB

-226.4085378883563

Annuals > 2 > ratios > ROE

505.31164925581874

Annuals > 2 > ratios > ROA

-374.7392670049139

Annuals > 2 > ratios > FCF

-1177105

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.02524313219125176

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28797531

Annuals > 3 > income Statement > cost Of Revenue

25283775

Annuals > 3 > income Statement > gross Profit

3513756

Annuals > 3 > income Statement > operating Expenses

3450832

Annuals > 3 > income Statement > operating Income

62924

Annuals > 3 > income Statement > interest Expense

122679

Annuals > 3 > income Statement > pretax Income

248198

Annuals > 3 > income Statement > net Income

98198

Annuals > 3 > income Statement > eps

0.00010305768514291411

Annuals > 3 > income Statement > dividends Per Share

610379

Annuals > 3 > income Statement > shares Outstanding

952845000

Annuals > 3 > income Statement > income Tax Expense

150000

Annuals > 3 > income Statement > EBITDA

370879

Annuals > 3 > income Statement > operating Margin

0.21850484334924408

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

185274

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

534716

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

652804

Annuals > 3 > balance Sheet > inventories

1105082

Annuals > 3 > balance Sheet > total Current Assets

2293402

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2855783

Annuals > 3 > balance Sheet > payables

937672

Annuals > 3 > balance Sheet > short Term Debt

713094

Annuals > 3 > balance Sheet > long Term Debt

348446

Annuals > 3 > balance Sheet > total Liabilities

4169302

Annuals > 3 > balance Sheet > equity

-1313519

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

98198

Annuals > 3 > cash Flow > depreciation

-90213

Annuals > 3 > cash Flow > change In Working Capital

473855

Annuals > 3 > cash Flow > cash From Operations

362849

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

78279

Annuals > 3 > cash Flow > net Change In Cash

441128

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00010305768514291411

Annuals > 3 > ratios > PB

-488.71137494014164

Annuals > 3 > ratios > ROE

-7.47594819717111

Annuals > 3 > ratios > ROA

3.4385665857664955

Annuals > 3 > ratios > FCF

362849

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01260000379893679

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.005441751005327325

Valuation > metrics > PB

611.0736006225305

Valuation > final Score

20

Valuation > verdict

20269.1% Overvalued

Profitability > metrics > ROE

-355.26820304665

Profitability > metrics > ROA

-76.60508100406219

Profitability > metrics > Net Margin

-0.27370957951771513

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.257371683336395

Risk > metrics > Interest Coverage

-32.34623588985496

Risk > final Score

-123

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.705087005450831

Liquidity > metrics > Quick Ratio

2.705087005450831

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-48

Prev Risks > 1

-183

Prev Risks > 2

-16

Prev Liquidities > 0

100

Prev Liquidities > 1

27

Prev Liquidities > 2

97

Updated At

2026-01-20T22:09:23.252Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

15.25

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-19.7802

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-16.4916

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-12.487

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-28.2576

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-45.0807

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-