_id

69131165ccc777a4e85d7ece

Ticker

LUCYW

Name

Innovative Eyewear Inc

Exchange

NASDAQ

Address

11900 Biscayne Blvd., North Miami, FL, United States, 33181

Country

USA

Sector

Industry

Currency

USD

Website

https://www.lucyd.co

Description

Lucyd, Inc engages in the development and sale of smart eyeglasses and sunglasses in North America. Its flagship product is the Lucyd Lyte which enable the wearer to listen to music, take and make calls, and use voice assistants and ChatGPT to perform various smartphone tasks hands-free. It also provides Nautica Powered by Lucyd smart eyewear collection and various branded accessories, including a power brick, cleaning cloth, and a slipcase adorned; Eddie Bauer Powered by Lucyd smart eyewear collection; and Lucyd Armor line, an ANSI-certified smart safety glass for all-day wear. In addition, the company offers Lucyd app that provides unlimited voice ChatGPT interactions. It sells its products through Amazon, social selling, and retail stores, as well as through Lucyd.co, Walmart.com, Target.com, BestBuy.com, DicksSportingGoods.com, Brookstone.com, and eBay. The company was formerly known as Innovative Eyewear, Inc. and change its name to Lucyd, Inc in October 2025. Lucyd, Inc was founded in 2019 and is based in North Miami, Florida.

Last Close

0.05

Volume

301

Current Price

0.0788

Change

0.0079

Last Updated

2026-01-05T09:57:27.107Z

Image

-

Ipo Date

2022-08-15T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

668128

Cost Of Revenue

423291

Gross Profit

244837

Operating Expenses

2165664

Operating Income

-1920827

Interest Expense

-

Pretax Income

-1836267

Net Income

-1836267

Eps

-0.3770557949114725

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1892353

Operating Margin

-287.4938634513147

Total Other Income Expense Net

84560

Cash

6699515000

Short Term Investments

1298687

Receivables

83358000

Inventories

522939000

Total Current Assets

10598995000

Property Plant Equipment

58243000

Total Assets

11175221000

Payables

772224

Short Term Debt

-

Long Term Debt

-

Total Liabilities

925003000

Equity

10250218000

Bs_currency_symbol

USD

Depreciation

28474

Change In Working Capital

76792

Cash From Operations

-1497434

Capital Expenditures

14836

Cash From Investing

-14835

Cash From Financing

584402

Net Change In Cash

-927867

Cf_currency_symbol

USD

PE

-

PB

0.00003743892112343366

ROE

-0.017914418990893657

ROA

-0.01643159450716903

FCF

-1512270

Fcf Percent

-2.263443531778342

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

668128

Quarters > 0 > income Statement > cost Of Revenue

423291

Quarters > 0 > income Statement > gross Profit

244837

Quarters > 0 > income Statement > operating Expenses

2165664

Quarters > 0 > income Statement > operating Income

-1920827

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1836267

Quarters > 0 > income Statement > net Income

-1836267

Quarters > 0 > income Statement > eps

-0.3770557949114725

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4870014

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1892353

Quarters > 0 > income Statement > operating Margin

-287.4938634513147

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

84560

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6699515000

Quarters > 0 > balance Sheet > short Term Investments

1298687

Quarters > 0 > balance Sheet > receivables

83358000

Quarters > 0 > balance Sheet > inventories

522939000

Quarters > 0 > balance Sheet > total Current Assets

10598995000

Quarters > 0 > balance Sheet > property Plant Equipment

58243000

Quarters > 0 > balance Sheet > total Assets

11175221000

Quarters > 0 > balance Sheet > payables

772224

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

925003000

Quarters > 0 > balance Sheet > equity

10250218000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1836267

Quarters > 0 > cash Flow > depreciation

28474

Quarters > 0 > cash Flow > change In Working Capital

76792

Quarters > 0 > cash Flow > cash From Operations

-1497434

Quarters > 0 > cash Flow > capital Expenditures

14836

Quarters > 0 > cash Flow > cash From Investing

-14835

Quarters > 0 > cash Flow > cash From Financing

584402

Quarters > 0 > cash Flow > net Change In Cash

-927867

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3770557949114725

Quarters > 0 > ratios > PB

0.00003743892112343366

Quarters > 0 > ratios > ROE

-0.017914418990893657

Quarters > 0 > ratios > ROA

-0.01643159450716903

Quarters > 0 > ratios > FCF

-1512270

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.263443531778342

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

579230

Quarters > 1 > income Statement > cost Of Revenue

591895

Quarters > 1 > income Statement > gross Profit

-12665

Quarters > 1 > income Statement > operating Expenses

2158407

Quarters > 1 > income Statement > operating Income

-2171072

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2106094

Quarters > 1 > income Statement > net Income

-2106094

Quarters > 1 > income Statement > eps

-0.6551264623816797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3214790

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2131197

Quarters > 1 > income Statement > operating Margin

-374.82036496728415

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

64978

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7627382

Quarters > 1 > balance Sheet > short Term Investments

1285263

Quarters > 1 > balance Sheet > receivables

57957

Quarters > 1 > balance Sheet > inventories

1965360

Quarters > 1 > balance Sheet > total Current Assets

11332989

Quarters > 1 > balance Sheet > property Plant Equipment

58330

Quarters > 1 > balance Sheet > total Assets

11935772

Quarters > 1 > balance Sheet > payables

483225

Quarters > 1 > balance Sheet > short Term Debt

54533

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

658518

Quarters > 1 > balance Sheet > equity

11277254

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2106094

Quarters > 1 > cash Flow > depreciation

39875

Quarters > 1 > cash Flow > change In Working Capital

-283558

Quarters > 1 > cash Flow > cash From Operations

-2116504

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-1274320

Quarters > 1 > cash Flow > cash From Financing

5760036

Quarters > 1 > cash Flow > net Change In Cash

2369212

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6551264623816797

Quarters > 1 > ratios > PB

0.0224633986252327

Quarters > 1 > ratios > ROE

-18.675592480226126

Quarters > 1 > ratios > ROA

-17.645226467127557

Quarters > 1 > ratios > FCF

-2116508

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.654002727759267

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

454501

Quarters > 2 > income Statement > cost Of Revenue

233968

Quarters > 2 > income Statement > gross Profit

220533

Quarters > 2 > income Statement > operating Expenses

2358292

Quarters > 2 > income Statement > operating Income

-1903791

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1778703

Quarters > 2 > income Statement > net Income

-1778703

Quarters > 2 > income Statement > eps

-1.1886889291793334

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1496357

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2939910

Quarters > 2 > income Statement > operating Margin

-418.87498597362816

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

125088

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5258170

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

89664

Quarters > 2 > balance Sheet > inventories

1507845

Quarters > 2 > balance Sheet > total Current Assets

7329213

Quarters > 2 > balance Sheet > property Plant Equipment

127008

Quarters > 2 > balance Sheet > total Assets

7941255

Quarters > 2 > balance Sheet > payables

313117

Quarters > 2 > balance Sheet > short Term Debt

52285

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

447241

Quarters > 2 > balance Sheet > equity

7494014

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1778703

Quarters > 2 > cash Flow > depreciation

33874

Quarters > 2 > cash Flow > change In Working Capital

-720962

Quarters > 2 > cash Flow > cash From Operations

-2311049

Quarters > 2 > cash Flow > capital Expenditures

59768

Quarters > 2 > cash Flow > cash From Investing

4940232

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

2629183

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1886889291793334

Quarters > 2 > ratios > PB

0.015734282268487887

Quarters > 2 > ratios > ROE

-23.73498368164244

Quarters > 2 > ratios > ROA

-22.398260728310575

Quarters > 2 > ratios > FCF

-2370817

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.216307554878867

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

690688

Quarters > 3 > income Statement > cost Of Revenue

596969

Quarters > 3 > income Statement > gross Profit

93719

Quarters > 3 > income Statement > operating Expenses

2266409

Quarters > 3 > income Statement > operating Income

-2172690

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-2126128

Quarters > 3 > income Statement > net Income

-2126128

Quarters > 3 > income Statement > eps

-0.8668760743560388

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2452632

Quarters > 3 > income Statement > income Tax Expense

29473

Quarters > 3 > income Statement > EBITDA

-2085848

Quarters > 3 > income Statement > operating Margin

-314.5689515381764

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

46562

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2628987

Quarters > 3 > balance Sheet > short Term Investments

4895184

Quarters > 3 > balance Sheet > receivables

131312

Quarters > 3 > balance Sheet > inventories

831757

Quarters > 3 > balance Sheet > total Current Assets

9238216

Quarters > 3 > balance Sheet > property Plant Equipment

107562

Quarters > 3 > balance Sheet > total Assets

9838309

Quarters > 3 > balance Sheet > payables

692817

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

743168

Quarters > 3 > balance Sheet > equity

9095141

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2126128

Quarters > 3 > cash Flow > depreciation

40280

Quarters > 3 > cash Flow > change In Working Capital

-208529

Quarters > 3 > cash Flow > cash From Operations

-1943269

Quarters > 3 > cash Flow > capital Expenditures

26451

Quarters > 3 > cash Flow > cash From Investing

-61421

Quarters > 3 > cash Flow > cash From Financing

89851

Quarters > 3 > cash Flow > net Change In Cash

-1914839

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8668760743560388

Quarters > 3 > ratios > PB

0.021249522310869066

Quarters > 3 > ratios > ROE

-23.37652599338482

Quarters > 3 > ratios > ROA

-21.610705660901687

Quarters > 3 > ratios > FCF

-1969720

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.851823109710897

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1636440

Annuals > 0 > income Statement > cost Of Revenue

1421250

Annuals > 0 > income Statement > gross Profit

215190

Annuals > 0 > income Statement > operating Expenses

8138892

Annuals > 0 > income Statement > operating Income

-7923702

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7766515

Annuals > 0 > income Statement > net Income

-7766515

Annuals > 0 > income Statement > eps

-5.190282131870937

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1496357

Annuals > 0 > income Statement > income Tax Expense

-7758748485

Annuals > 0 > income Statement > EBITDA

-7617129

Annuals > 0 > income Statement > operating Margin

-484.20363716359907

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

157187

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2628987

Annuals > 0 > balance Sheet > short Term Investments

4895184

Annuals > 0 > balance Sheet > receivables

131312

Annuals > 0 > balance Sheet > inventories

831757

Annuals > 0 > balance Sheet > total Current Assets

9238216

Annuals > 0 > balance Sheet > property Plant Equipment

107562

Annuals > 0 > balance Sheet > total Assets

9838309

Annuals > 0 > balance Sheet > payables

692817

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

743168

Annuals > 0 > balance Sheet > equity

9095141

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7766515

Annuals > 0 > cash Flow > depreciation

149386

Annuals > 0 > cash Flow > change In Working Capital

-286979

Annuals > 0 > cash Flow > cash From Operations

-6739630

Annuals > 0 > cash Flow > capital Expenditures

266973

Annuals > 0 > cash Flow > cash From Investing

-5162157

Annuals > 0 > cash Flow > cash From Financing

10243327

Annuals > 0 > cash Flow > net Change In Cash

-1658460

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.190282131870937

Annuals > 0 > ratios > PB

0.008127420542463277

Annuals > 0 > ratios > ROE

-85.3919142100161

Annuals > 0 > ratios > ROA

-78.94156404317043

Annuals > 0 > ratios > FCF

-7006603

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.281613135831439

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1152479

Annuals > 1 > income Statement > cost Of Revenue

1271808

Annuals > 1 > income Statement > gross Profit

-119329

Annuals > 1 > income Statement > operating Expenses

6736213

Annuals > 1 > income Statement > operating Income

-6855542

Annuals > 1 > income Statement > interest Expense

3036

Annuals > 1 > income Statement > pretax Income

-6663428

Annuals > 1 > income Statement > net Income

-6663428

Annuals > 1 > income Statement > eps

-12.67293267402054

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

525800

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-6575135

Annuals > 1 > income Statement > operating Margin

-594.8517933949339

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

192114

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4287447

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93211

Annuals > 1 > balance Sheet > inventories

856759

Annuals > 1 > balance Sheet > total Current Assets

5616768

Annuals > 1 > balance Sheet > property Plant Equipment

132848

Annuals > 1 > balance Sheet > total Assets

6218762

Annuals > 1 > balance Sheet > payables

581986

Annuals > 1 > balance Sheet > short Term Debt

-42499

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

659936

Annuals > 1 > balance Sheet > equity

5558826

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6663428

Annuals > 1 > cash Flow > depreciation

85257

Annuals > 1 > cash Flow > change In Working Capital

-363793

Annuals > 1 > cash Flow > cash From Operations

-5766303

Annuals > 1 > cash Flow > capital Expenditures

251498

Annuals > 1 > cash Flow > cash From Investing

-198753

Annuals > 1 > cash Flow > cash From Financing

6661394

Annuals > 1 > cash Flow > net Change In Cash

696338

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.67293267402054

Annuals > 1 > ratios > PB

0.004672662896805908

Annuals > 1 > ratios > ROE

-119.87113825833009

Annuals > 1 > ratios > ROA

-107.15039424245533

Annuals > 1 > ratios > FCF

-6017801

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.22161445024161

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

659788

Annuals > 2 > income Statement > cost Of Revenue

716077

Annuals > 2 > income Statement > gross Profit

-56289

Annuals > 2 > income Statement > operating Expenses

5520373

Annuals > 2 > income Statement > operating Income

-5576662

Annuals > 2 > income Statement > interest Expense

105171

Annuals > 2 > income Statement > pretax Income

-5681833

Annuals > 2 > income Statement > net Income

-5681833

Annuals > 2 > income Statement > eps

-17.40501703180905

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

326448

Annuals > 2 > income Statement > income Tax Expense

105171

Annuals > 2 > income Statement > EBITDA

-5544095

Annuals > 2 > income Statement > operating Margin

-845.220282878743

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

-105171

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3591109

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

110258

Annuals > 2 > balance Sheet > inventories

94701

Annuals > 2 > balance Sheet > total Current Assets

4240731

Annuals > 2 > balance Sheet > property Plant Equipment

119745

Annuals > 2 > balance Sheet > total Assets

4689884

Annuals > 2 > balance Sheet > payables

275660

Annuals > 2 > balance Sheet > short Term Debt

61356

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

665455

Annuals > 2 > balance Sheet > equity

4024429

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5681833

Annuals > 2 > cash Flow > depreciation

32567

Annuals > 2 > cash Flow > change In Working Capital

-230779

Annuals > 2 > cash Flow > cash From Operations

-3224418

Annuals > 2 > cash Flow > capital Expenditures

219951

Annuals > 2 > cash Flow > cash From Investing

-219951

Annuals > 2 > cash Flow > cash From Financing

6955751

Annuals > 2 > cash Flow > net Change In Cash

3511382

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-17.40501703180905

Annuals > 2 > ratios > PB

0.004007160071652401

Annuals > 2 > ratios > ROE

-141.18358157144777

Annuals > 2 > ratios > ROA

-121.15082164079112

Annuals > 2 > ratios > FCF

-3444369

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.220417770556603

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

690670

Annuals > 3 > income Statement > cost Of Revenue

542416

Annuals > 3 > income Statement > gross Profit

148254

Annuals > 3 > income Statement > operating Expenses

3353327

Annuals > 3 > income Statement > operating Income

-3205073

Annuals > 3 > income Statement > interest Expense

39433

Annuals > 3 > income Statement > pretax Income

-3244506

Annuals > 3 > income Statement > net Income

-3244506

Annuals > 3 > income Statement > eps

-12.370343257803654

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

262281

Annuals > 3 > income Statement > income Tax Expense

39433

Annuals > 3 > income Statement > EBITDA

-3197396

Annuals > 3 > income Statement > operating Margin

-464.05273140573644

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

-39433

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79727

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43394

Annuals > 3 > balance Sheet > inventories

275501

Annuals > 3 > balance Sheet > total Current Assets

644327

Annuals > 3 > balance Sheet > property Plant Equipment

20284

Annuals > 3 > balance Sheet > total Assets

824317

Annuals > 3 > balance Sheet > payables

167050

Annuals > 3 > balance Sheet > short Term Debt

289029

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

616801

Annuals > 3 > balance Sheet > equity

207516

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3244506

Annuals > 3 > cash Flow > depreciation

7677

Annuals > 3 > cash Flow > change In Working Capital

-181135

Annuals > 3 > cash Flow > cash From Operations

-1214160

Annuals > 3 > cash Flow > capital Expenditures

118454

Annuals > 3 > cash Flow > cash From Investing

-118454

Annuals > 3 > cash Flow > cash From Financing

1385318

Annuals > 3 > cash Flow > net Change In Cash

52704

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.370343257803654

Annuals > 3 > ratios > PB

0.06243702365118835

Annuals > 3 > ratios > ROE

-1563.4967906089169

Annuals > 3 > ratios > ROA

-393.5993070626955

Annuals > 3 > ratios > FCF

-1332614

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.92945111268768

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.3770557949114725

Valuation > metrics > PB

0.00003743892112343366

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.017914418990893657

Profitability > metrics > ROA

-0.017324916183090944

Profitability > metrics > Net Margin

-2.7483760596771876

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09024227582281664

Risk > metrics > Interest Coverage

-34.247887173269625

Risk > final Score

-77

Risk > verdict

High

Liquidity > metrics > Current Ratio

13725.285668407094

Liquidity > metrics > Quick Ratio

13048.100033151002

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-286

Prev Risks > 1

53

Prev Risks > 2

-156

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:49.152Z