_id

691313d2ccc777a4e85d7fc0

Ticker

MCOM

Name

Micromobility.com Inc.

Exchange

NASDAQ

Address

500 Broome Street, New York, NY, United States, 10013

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://micromobility.com

Description

Micromobility.com Inc. offers software development services in Serbia. The company was formerly known as Helbiz, Inc. and changed its name to Micromobility.com Inc. in March 2023. Micromobility.com Inc. was incorporated in 2015 and is headquartered in New York, New York.

Last Close

0.01

Volume

20103

Current Price

0.0139

Change

0.0045

Last Updated

2026-01-05T10:13:52.536Z

Image

-

Ipo Date

2019-12-09T00:00:00.000Z

Market Cap

922146

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

610000

Cost Of Revenue

412000

Gross Profit

-412000

Operating Expenses

-192000

Operating Income

-220000

Interest Expense

154000

Pretax Income

116000

Net Income

116000

Eps

0.0012579347896798639

Dividends Per Share

-

Shares Outstanding

92214637

Income Tax Expense

-

EBITDA

270000

Operating Margin

-36.0655737704918

Total Other Income Expense Net

336000

Cash

15000

Short Term Investments

-

Receivables

325000

Inventories

-

Total Current Assets

1039000

Property Plant Equipment

47000

Total Assets

1408000

Payables

2285000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38938000

Equity

-37530000

Bs_currency_symbol

USD

Depreciation

-13000

Change In Working Capital

-786754

Cash From Operations

-765815

Capital Expenditures

0

Cash From Investing

38868802

Cash From Financing

-37967180

Net Change In Cash

-61000

Cf_currency_symbol

USD

PE

0.1667

PB

-0.034153569259259255

ROE

-0.3090860644817479

ROA

8.238636363636363

FCF

-765815

Fcf Percent

-1.2554344262295083

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

610000

Quarters > 0 > income Statement > cost Of Revenue

412000

Quarters > 0 > income Statement > gross Profit

-412000

Quarters > 0 > income Statement > operating Expenses

-192000

Quarters > 0 > income Statement > operating Income

-220000

Quarters > 0 > income Statement > interest Expense

154000

Quarters > 0 > income Statement > pretax Income

116000

Quarters > 0 > income Statement > net Income

116000

Quarters > 0 > income Statement > eps

0.0012579347896798639

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92214637

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

270000

Quarters > 0 > income Statement > operating Margin

-36.0655737704918

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

336000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

325000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1039000

Quarters > 0 > balance Sheet > property Plant Equipment

47000

Quarters > 0 > balance Sheet > total Assets

1408000

Quarters > 0 > balance Sheet > payables

2285000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38938000

Quarters > 0 > balance Sheet > equity

-37530000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-173204

Quarters > 0 > cash Flow > depreciation

-13000

Quarters > 0 > cash Flow > change In Working Capital

-786754

Quarters > 0 > cash Flow > cash From Operations

-765815

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

38868802

Quarters > 0 > cash Flow > cash From Financing

-37967180

Quarters > 0 > cash Flow > net Change In Cash

-61000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0012579347896798639

Quarters > 0 > ratios > PB

-0.034153569259259255

Quarters > 0 > ratios > ROE

-0.3090860644817479

Quarters > 0 > ratios > ROA

8.238636363636363

Quarters > 0 > ratios > FCF

-765815

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2554344262295083

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

476000

Quarters > 1 > income Statement > cost Of Revenue

372000

Quarters > 1 > income Statement > gross Profit

104000

Quarters > 1 > income Statement > operating Expenses

645000

Quarters > 1 > income Statement > operating Income

-541000

Quarters > 1 > income Statement > interest Expense

148000

Quarters > 1 > income Statement > pretax Income

-1436000

Quarters > 1 > income Statement > net Income

-1728000

Quarters > 1 > income Statement > eps

-0.01873889066005866

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92214637

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1279000

Quarters > 1 > income Statement > operating Margin

-113.65546218487394

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

-895000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

71000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

251000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1012000

Quarters > 1 > balance Sheet > property Plant Equipment

57000

Quarters > 1 > balance Sheet > total Assets

1399000

Quarters > 1 > balance Sheet > payables

2608000

Quarters > 1 > balance Sheet > short Term Debt

6943000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39316000

Quarters > 1 > balance Sheet > equity

-37917000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1436000

Quarters > 1 > cash Flow > depreciation

9000

Quarters > 1 > cash Flow > change In Working Capital

781000

Quarters > 1 > cash Flow > cash From Operations

310000

Quarters > 1 > cash Flow > capital Expenditures

6.13

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

293000

Quarters > 1 > cash Flow > net Change In Cash

-21000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01873889066005866

Quarters > 1 > ratios > PB

-0.03380498072896062

Quarters > 1 > ratios > ROE

4.557322572988369

Quarters > 1 > ratios > ROA

-123.5167977126519

Quarters > 1 > ratios > FCF

309993.87

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6512476260504202

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

477000

Quarters > 2 > income Statement > cost Of Revenue

323000

Quarters > 2 > income Statement > gross Profit

154000

Quarters > 2 > income Statement > operating Expenses

352000

Quarters > 2 > income Statement > operating Income

-198000

Quarters > 2 > income Statement > interest Expense

179000

Quarters > 2 > income Statement > pretax Income

-378000

Quarters > 2 > income Statement > net Income

-229000

Quarters > 2 > income Statement > eps

-0.002483336783074904

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92214637

Quarters > 2 > income Statement > income Tax Expense

8148000

Quarters > 2 > income Statement > EBITDA

-176000

Quarters > 2 > income Statement > operating Margin

-41.509433962264154

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

-180000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

77000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

206000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1001000

Quarters > 2 > balance Sheet > property Plant Equipment

62000

Quarters > 2 > balance Sheet > total Assets

1384000

Quarters > 2 > balance Sheet > payables

1912000

Quarters > 2 > balance Sheet > short Term Debt

6648000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35686000

Quarters > 2 > balance Sheet > equity

-34302000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-378000

Quarters > 2 > cash Flow > depreciation

23000

Quarters > 2 > cash Flow > change In Working Capital

26000

Quarters > 2 > cash Flow > cash From Operations

46000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

-1000

Quarters > 2 > cash Flow > cash From Financing

-9000

Quarters > 2 > cash Flow > net Change In Cash

-297000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002483336783074904

Quarters > 2 > ratios > PB

-0.03736760113987522

Quarters > 2 > ratios > ROE

0.66759955687715

Quarters > 2 > ratios > ROA

-16.546242774566476

Quarters > 2 > ratios > FCF

45000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09433962264150944

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-115000

Quarters > 3 > income Statement > cost Of Revenue

-323000

Quarters > 3 > income Statement > gross Profit

208000

Quarters > 3 > income Statement > operating Expenses

-3231000

Quarters > 3 > income Statement > operating Income

3116000

Quarters > 3 > income Statement > interest Expense

512000

Quarters > 3 > income Statement > pretax Income

4171000

Quarters > 3 > income Statement > net Income

9243000

Quarters > 3 > income Statement > eps

0.10023354535354295

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92214637

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2709.5652173913045

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

1567000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

84000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1735000

Quarters > 3 > balance Sheet > property Plant Equipment

82000

Quarters > 3 > balance Sheet > total Assets

2136000

Quarters > 3 > balance Sheet > payables

1792000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35300000

Quarters > 3 > balance Sheet > equity

-33164000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9243000

Quarters > 3 > cash Flow > depreciation

-631000

Quarters > 3 > cash Flow > change In Working Capital

-3193000

Quarters > 3 > cash Flow > cash From Operations

-7143000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3730000

Quarters > 3 > cash Flow > net Change In Cash

-1217000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10023354535354295

Quarters > 3 > ratios > PB

-0.03864984484079122

Quarters > 3 > ratios > ROE

-27.870582559401765

Quarters > 3 > ratios > ROA

432.7247191011236

Quarters > 3 > ratios > FCF

-7143000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

62.11304347826087

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1422000

Annuals > 0 > income Statement > cost Of Revenue

1114000

Annuals > 0 > income Statement > gross Profit

308000

Annuals > 0 > income Statement > operating Expenses

2611000

Annuals > 0 > income Statement > operating Income

-2303000

Annuals > 0 > income Statement > interest Expense

3068000

Annuals > 0 > income Statement > pretax Income

-2364000

Annuals > 0 > income Statement > net Income

8148000

Annuals > 0 > income Statement > eps

0.11985701887292037

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67981000

Annuals > 0 > income Statement > income Tax Expense

8148000

Annuals > 0 > income Statement > EBITDA

844000

Annuals > 0 > income Statement > operating Margin

-161.95499296765118

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

-61000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

84000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1735000

Annuals > 0 > balance Sheet > property Plant Equipment

82000

Annuals > 0 > balance Sheet > total Assets

2136000

Annuals > 0 > balance Sheet > payables

1792000

Annuals > 0 > balance Sheet > short Term Debt

6596000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35300000

Annuals > 0 > balance Sheet > equity

-33164000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2364000

Annuals > 0 > cash Flow > depreciation

140000

Annuals > 0 > cash Flow > change In Working Capital

302000

Annuals > 0 > cash Flow > cash From Operations

-8506000

Annuals > 0 > cash Flow > capital Expenditures

2000

Annuals > 0 > cash Flow > cash From Investing

-65000

Annuals > 0 > cash Flow > cash From Financing

7482000

Annuals > 0 > cash Flow > net Change In Cash

254000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.11985701887292037

Annuals > 0 > ratios > PB

-0.031772569653841516

Annuals > 0 > ratios > ROE

-24.568809552526837

Annuals > 0 > ratios > ROA

381.46067415730334

Annuals > 0 > ratios > FCF

-8508000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.9831223628691985

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9844000

Annuals > 1 > income Statement > cost Of Revenue

28975000

Annuals > 1 > income Statement > gross Profit

-19131000

Annuals > 1 > income Statement > operating Expenses

44876000

Annuals > 1 > income Statement > operating Income

-64007000

Annuals > 1 > income Statement > interest Expense

6010000

Annuals > 1 > income Statement > pretax Income

-61997000

Annuals > 1 > income Statement > net Income

-62055000

Annuals > 1 > income Statement > eps

-42.90333664963347

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1446391

Annuals > 1 > income Statement > income Tax Expense

58000

Annuals > 1 > income Statement > EBITDA

-49095000

Annuals > 1 > income Statement > operating Margin

-650.2133279154815

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

2010000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

128000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

704000

Annuals > 1 > balance Sheet > inventories

49000

Annuals > 1 > balance Sheet > total Current Assets

3028000

Annuals > 1 > balance Sheet > property Plant Equipment

3615000

Annuals > 1 > balance Sheet > total Assets

7032000

Annuals > 1 > balance Sheet > payables

22992000

Annuals > 1 > balance Sheet > short Term Debt

14057000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50834000

Annuals > 1 > balance Sheet > equity

-43802000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-62055000

Annuals > 1 > cash Flow > depreciation

6892000

Annuals > 1 > cash Flow > change In Working Capital

7230000

Annuals > 1 > cash Flow > cash From Operations

-37470000

Annuals > 1 > cash Flow > capital Expenditures

1493000

Annuals > 1 > cash Flow > cash From Investing

-1493000

Annuals > 1 > cash Flow > cash From Financing

37631000

Annuals > 1 > cash Flow > net Change In Cash

-594000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-42.90333664963347

Annuals > 1 > ratios > PB

-0.0005118273252362906

Annuals > 1 > ratios > ROE

141.6716131683485

Annuals > 1 > ratios > ROA

-882.4658703071673

Annuals > 1 > ratios > FCF

-38963000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.9580455099553027

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15538000

Annuals > 2 > income Statement > cost Of Revenue

41625000

Annuals > 2 > income Statement > gross Profit

-26087000

Annuals > 2 > income Statement > operating Expenses

37022000

Annuals > 2 > income Statement > operating Income

-73499000

Annuals > 2 > income Statement > interest Expense

7141000

Annuals > 2 > income Statement > pretax Income

-82050000

Annuals > 2 > income Statement > net Income

-82074000

Annuals > 2 > income Statement > eps

-62.403295572828554

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1315219

Annuals > 2 > income Statement > income Tax Expense

24000

Annuals > 2 > income Statement > EBITDA

-67045000

Annuals > 2 > income Statement > operating Margin

-473.0274166559402

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

-8551000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

429000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4399000

Annuals > 2 > balance Sheet > inventories

2366000

Annuals > 2 > balance Sheet > total Current Assets

11245000

Annuals > 2 > balance Sheet > property Plant Equipment

12109000

Annuals > 2 > balance Sheet > total Assets

41154000

Annuals > 2 > balance Sheet > payables

22091000

Annuals > 2 > balance Sheet > short Term Debt

36709000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

81004000

Annuals > 2 > balance Sheet > equity

-39850000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-82074000

Annuals > 2 > cash Flow > depreciation

7864000

Annuals > 2 > cash Flow > change In Working Capital

10853000

Annuals > 2 > cash Flow > cash From Operations

-43095000

Annuals > 2 > cash Flow > capital Expenditures

3373000

Annuals > 2 > cash Flow > cash From Investing

-6540000

Annuals > 2 > cash Flow > cash From Financing

29595000

Annuals > 2 > cash Flow > net Change In Cash

-20515000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-62.403295572828554

Annuals > 2 > ratios > PB

-0.0005115657340025093

Annuals > 2 > ratios > ROE

205.9573400250941

Annuals > 2 > ratios > ROA

-199.4314039947514

Annuals > 2 > ratios > FCF

-46468000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.9906036812974643

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12834000

Annuals > 3 > income Statement > cost Of Revenue

33846000

Annuals > 3 > income Statement > gross Profit

-21012000

Annuals > 3 > income Statement > operating Expenses

38112000

Annuals > 3 > income Statement > operating Income

-59124000

Annuals > 3 > income Statement > interest Expense

4291000

Annuals > 3 > income Statement > pretax Income

-72121000

Annuals > 3 > income Statement > net Income

-71971000

Annuals > 3 > income Statement > eps

-144.73747717455134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

497252

Annuals > 3 > income Statement > income Tax Expense

-150000

Annuals > 3 > income Statement > EBITDA

-61189000

Annuals > 3 > income Statement > operating Margin

-460.68256194483405

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

-12997000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21143000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3443000

Annuals > 3 > balance Sheet > inventories

4581000

Annuals > 3 > balance Sheet > total Current Assets

32025000

Annuals > 3 > balance Sheet > property Plant Equipment

7616000

Annuals > 3 > balance Sheet > total Assets

53623000

Annuals > 3 > balance Sheet > payables

7988000

Annuals > 3 > balance Sheet > short Term Debt

3738000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

61472000

Annuals > 3 > balance Sheet > equity

-7849000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-71971000

Annuals > 3 > cash Flow > depreciation

6640000

Annuals > 3 > cash Flow > change In Working Capital

1085000

Annuals > 3 > cash Flow > cash From Operations

-42991000

Annuals > 3 > cash Flow > capital Expenditures

9713000

Annuals > 3 > cash Flow > cash From Investing

-11697000

Annuals > 3 > cash Flow > cash From Financing

75947000

Annuals > 3 > cash Flow > net Change In Cash

20462000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-144.73747717455134

Annuals > 3 > ratios > PB

-0.0009819602497133392

Annuals > 3 > ratios > ROE

916.9448337367818

Annuals > 3 > ratios > ROA

-134.2166607612405

Annuals > 3 > ratios > FCF

-52704000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.106591865357644

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.1667

Valuation > metrics > PB

-0.034153569259259255

Valuation > final Score

70

Valuation > verdict

98.3% Undervalued

Profitability > metrics > ROE

-0.3090860644817479

Profitability > metrics > ROA

11.164581328200192

Profitability > metrics > Net Margin

0.1901639344262295

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4285714285714286

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4547045951859956

Liquidity > metrics > Quick Ratio

0.4547045951859956

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

1

Prev Profitabilities > 2

30

Prev Risks > 0

15

Prev Risks > 1

26

Prev Risks > 2

54

Prev Liquidities > 0

15

Prev Liquidities > 1

16

Prev Liquidities > 2

58

Updated At

2026-01-20T22:11:05.912Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-20

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1348

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-14

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.09

Earnings History > 4 > eps Estimate

-0.2

Earnings History > 4 > eps Difference

-0.89

Earnings History > 4 > surprise Percent

-445

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-14

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.09

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

-0.89

Earnings History > 5 > surprise Percent

-445

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-22

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.5279

Earnings History > 6 > eps Estimate

-0.18

Earnings History > 6 > eps Difference

-3.3479

Earnings History > 6 > surprise Percent

-1859.9444

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-28

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-6.44

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

-6.22

Earnings History > 7 > surprise Percent

-2827.2727

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.45

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

-0.22

Earnings History > 8 > surprise Percent

-95.6522

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-15

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.57

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

-0.43

Earnings History > 9 > surprise Percent

-307.1429

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-14

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-37

Earnings History > 10 > eps Estimate

-0.25

Earnings History > 10 > eps Difference

-36.75

Earnings History > 10 > surprise Percent

-14700

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-15

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-8174.96

Earnings History > 11 > eps Estimate

-1499.99

Earnings History > 11 > eps Difference

-6674.97

Earnings History > 11 > surprise Percent

-445.001

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-23

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-18

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

-17.83

Earnings History > 12 > surprise Percent

-10488.2353

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-25

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-15

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-16

Earnings History > 15 > date

2020-09-30

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

2020-06-30

Earnings History > 16 > report Date

2020-08-06

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-14

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-24

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-12-19

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-