_id

6913141fccc777a4e85d7fdd

Ticker

MDBH

Name

MDB Capital Holdings, LLC Class A common

Exchange

NASDAQ

Address

14135 Midway Road, Addison, TX, United States, 75001

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.mdb.com

Description

MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. The company was founded in 1997 and is based in Addison, Texas.

Last Close

3.36

Volume

5191

Current Price

3.52

Change

0.255

Last Updated

2026-01-05T10:15:58.404Z

Image

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Ipo Date

2023-09-21T00:00:00.000Z

Market Cap

35485212

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1250892

Cost Of Revenue

3317168

Gross Profit

1250892

Operating Expenses

5006159

Operating Income

-3755267

Interest Expense

-

Pretax Income

-4656811

Net Income

-4656811

Eps

-0.9223747647670627

Dividends Per Share

-

Shares Outstanding

5138632

Income Tax Expense

1068539

EBITDA

5655

Operating Margin

-300.2071321904689

Total Other Income Expense Net

-901544

Cash

15931918

Short Term Investments

4415003

Receivables

471506

Inventories

-

Total Current Assets

19697384

Property Plant Equipment

670191

Total Assets

61511325

Payables

329141

Short Term Debt

635421

Long Term Debt

-

Total Liabilities

1880125

Equity

59737268

Bs_currency_symbol

USD

Depreciation

5655

Change In Working Capital

398532

Cash From Operations

-1917545

Capital Expenditures

25675

Cash From Investing

-25677

Cash From Financing

0

Net Change In Cash

-1943222

Cf_currency_symbol

USD

PE

2.4476

PB

0.2974942021118207

ROE

-7.79548706512658

ROA

-7.57065629784434

FCF

-1943220

Fcf Percent

-1.553467445630798

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1250892

Quarters > 0 > income Statement > cost Of Revenue

3317168

Quarters > 0 > income Statement > gross Profit

1250892

Quarters > 0 > income Statement > operating Expenses

5006159

Quarters > 0 > income Statement > operating Income

-3755267

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4656811

Quarters > 0 > income Statement > net Income

-4656811

Quarters > 0 > income Statement > eps

-0.9223747647670627

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5048719

Quarters > 0 > income Statement > income Tax Expense

1068539

Quarters > 0 > income Statement > EBITDA

5655

Quarters > 0 > income Statement > operating Margin

-300.2071321904689

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

-901544

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15931918

Quarters > 0 > balance Sheet > short Term Investments

4415003

Quarters > 0 > balance Sheet > receivables

471506

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19697384

Quarters > 0 > balance Sheet > property Plant Equipment

670191

Quarters > 0 > balance Sheet > total Assets

61511325

Quarters > 0 > balance Sheet > payables

329141

Quarters > 0 > balance Sheet > short Term Debt

635421

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1880125

Quarters > 0 > balance Sheet > equity

59737268

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4656811

Quarters > 0 > cash Flow > depreciation

5655

Quarters > 0 > cash Flow > change In Working Capital

398532

Quarters > 0 > cash Flow > cash From Operations

-1917545

Quarters > 0 > cash Flow > capital Expenditures

25675

Quarters > 0 > cash Flow > cash From Investing

-25677

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1943222

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9223747647670627

Quarters > 0 > ratios > PB

0.2974942021118207

Quarters > 0 > ratios > ROE

-7.79548706512658

Quarters > 0 > ratios > ROA

-7.57065629784434

Quarters > 0 > ratios > FCF

-1943220

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.553467445630798

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

367550

Quarters > 1 > income Statement > cost Of Revenue

3819243

Quarters > 1 > income Statement > gross Profit

-3819243

Quarters > 1 > income Statement > operating Expenses

3573442

Quarters > 1 > income Statement > operating Income

-7392685

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8249597

Quarters > 1 > income Statement > net Income

-8247631

Quarters > 1 > income Statement > eps

-0.8288549913211543

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9950632

Quarters > 1 > income Statement > income Tax Expense

1107226

Quarters > 1 > income Statement > EBITDA

-5194059

Quarters > 1 > income Statement > operating Margin

-2011.341314106924

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

-856912

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17091584

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

572892

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19847751

Quarters > 1 > balance Sheet > property Plant Equipment

674117

Quarters > 1 > balance Sheet > total Assets

63517689

Quarters > 1 > balance Sheet > payables

969339

Quarters > 1 > balance Sheet > short Term Debt

661735

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1734255

Quarters > 1 > balance Sheet > equity

61889502

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8249597

Quarters > 1 > cash Flow > depreciation

5656

Quarters > 1 > cash Flow > change In Working Capital

-276127

Quarters > 1 > cash Flow > cash From Operations

-2148238

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-2148238

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8288549913211543

Quarters > 1 > ratios > PB

0.5659477537886797

Quarters > 1 > ratios > ROE

-13.326381265759741

Quarters > 1 > ratios > ROA

-12.984778145816986

Quarters > 1 > ratios > FCF

-2148238

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.844750374098762

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2140238

Quarters > 2 > income Statement > cost Of Revenue

4336016

Quarters > 2 > income Statement > gross Profit

-2195778

Quarters > 2 > income Statement > operating Expenses

3714126

Quarters > 2 > income Statement > operating Income

-5909904

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6601793

Quarters > 2 > income Statement > net Income

-6587362

Quarters > 2 > income Statement > eps

-1.488842992764806

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4424484

Quarters > 2 > income Statement > income Tax Expense

872518

Quarters > 2 > income Statement > EBITDA

-4441407

Quarters > 2 > income Statement > operating Margin

-276.13302819592957

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

-691889

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19551997

Quarters > 2 > balance Sheet > short Term Investments

5385918

Quarters > 2 > balance Sheet > receivables

86764

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21598916

Quarters > 2 > balance Sheet > property Plant Equipment

703224

Quarters > 2 > balance Sheet > total Assets

68626418

Quarters > 2 > balance Sheet > payables

748874

Quarters > 2 > balance Sheet > short Term Debt

686861

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1640020

Quarters > 2 > balance Sheet > equity

67090500

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6587362

Quarters > 2 > cash Flow > depreciation

5655

Quarters > 2 > cash Flow > change In Working Capital

500839

Quarters > 2 > cash Flow > cash From Operations

-267429

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-990426

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1257855

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.488842992764806

Quarters > 2 > ratios > PB

0.23213694457486528

Quarters > 2 > ratios > ROE

-9.81862111625342

Quarters > 2 > ratios > ROA

-9.598871967935146

Quarters > 2 > ratios > FCF

-267430

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.12495339303385886

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

917222

Quarters > 3 > income Statement > cost Of Revenue

4868591

Quarters > 3 > income Statement > gross Profit

-3951369

Quarters > 3 > income Statement > operating Expenses

2889317

Quarters > 3 > income Statement > operating Income

-6840686

Quarters > 3 > income Statement > interest Expense

71629

Quarters > 3 > income Statement > pretax Income

32877574

Quarters > 3 > income Statement > net Income

30917390

Quarters > 3 > income Statement > eps

6.987795638994287

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4424484

Quarters > 3 > income Statement > income Tax Expense

419670

Quarters > 3 > income Statement > EBITDA

33419956

Quarters > 3 > income Statement > operating Margin

-745.804832417888

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

39718260

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20437492

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63759

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23596012

Quarters > 3 > balance Sheet > property Plant Equipment

731845

Quarters > 3 > balance Sheet > total Assets

71976399

Quarters > 3 > balance Sheet > payables

1096491

Quarters > 3 > balance Sheet > short Term Debt

711503

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1903065

Quarters > 3 > balance Sheet > equity

70163005

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

32457904

Quarters > 3 > cash Flow > depreciation

98983

Quarters > 3 > cash Flow > change In Working Capital

-3381270

Quarters > 3 > cash Flow > cash From Operations

-417026

Quarters > 3 > cash Flow > capital Expenditures

646284

Quarters > 3 > cash Flow > cash From Investing

2846729

Quarters > 3 > cash Flow > cash From Financing

587368

Quarters > 3 > cash Flow > net Change In Cash

3017071

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

6.987795638994287

Quarters > 3 > ratios > PB

0.2219714460633492

Quarters > 3 > ratios > ROE

44.06508814723657

Quarters > 3 > ratios > ROA

42.95489970260946

Quarters > 3 > ratios > FCF

-1063310

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.159272237255539

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2220620

Annuals > 0 > income Statement > cost Of Revenue

20056796

Annuals > 0 > income Statement > gross Profit

-17836176

Annuals > 0 > income Statement > operating Expenses

10796034

Annuals > 0 > income Statement > operating Income

-28632210

Annuals > 0 > income Statement > interest Expense

71629

Annuals > 0 > income Statement > pretax Income

11604365

Annuals > 0 > income Statement > net Income

11692091

Annuals > 0 > income Statement > eps

2.6425886046824894

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4424484

Annuals > 0 > income Statement > income Tax Expense

2143

Annuals > 0 > income Statement > EBITDA

12325584

Annuals > 0 > income Statement > operating Margin

-1289.3790923255667

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

40236575

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20437492

Annuals > 0 > balance Sheet > short Term Investments

5858336

Annuals > 0 > balance Sheet > receivables

63759

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23596012

Annuals > 0 > balance Sheet > property Plant Equipment

731845

Annuals > 0 > balance Sheet > total Assets

71976399

Annuals > 0 > balance Sheet > payables

1096491

Annuals > 0 > balance Sheet > short Term Debt

711503

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1903065

Annuals > 0 > balance Sheet > equity

70163005

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11602222

Annuals > 0 > cash Flow > depreciation

229920

Annuals > 0 > cash Flow > change In Working Capital

-2571118

Annuals > 0 > cash Flow > cash From Operations

-9037746

Annuals > 0 > cash Flow > capital Expenditures

546079

Annuals > 0 > cash Flow > cash From Investing

22891989

Annuals > 0 > cash Flow > cash From Financing

69303

Annuals > 0 > cash Flow > net Change In Cash

13923546

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.6425886046824894

Annuals > 0 > ratios > PB

0.22071024466526198

Annuals > 0 > ratios > ROE

16.664182213974442

Annuals > 0 > ratios > ROA

16.24434003707243

Annuals > 0 > ratios > FCF

-9583825

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-4.315832965568175

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4233120

Annuals > 1 > income Statement > cost Of Revenue

8627022

Annuals > 1 > income Statement > gross Profit

-4393902

Annuals > 1 > income Statement > operating Expenses

4109242

Annuals > 1 > income Statement > operating Income

-8503144

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7583799

Annuals > 1 > income Statement > net Income

-6968817

Annuals > 1 > income Statement > eps

-0.8603477777777778

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

8100000

Annuals > 1 > income Statement > income Tax Expense

127918

Annuals > 1 > income Statement > EBITDA

-9759863

Annuals > 1 > income Statement > operating Margin

-200.87179196431947

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

919345

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6109806

Annuals > 1 > balance Sheet > short Term Investments

24658611

Annuals > 1 > balance Sheet > receivables

882319

Annuals > 1 > balance Sheet > inventories

1507881

Annuals > 1 > balance Sheet > total Current Assets

9023794

Annuals > 1 > balance Sheet > property Plant Equipment

3186609

Annuals > 1 > balance Sheet > total Assets

42985279

Annuals > 1 > balance Sheet > payables

578214

Annuals > 1 > balance Sheet > short Term Debt

2415889

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5665177

Annuals > 1 > balance Sheet > equity

37312852

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7711717

Annuals > 1 > cash Flow > depreciation

196938

Annuals > 1 > cash Flow > change In Working Capital

1552668

Annuals > 1 > cash Flow > cash From Operations

-7161037

Annuals > 1 > cash Flow > capital Expenditures

438785

Annuals > 1 > cash Flow > cash From Investing

-8197891

Annuals > 1 > cash Flow > cash From Financing

17763991

Annuals > 1 > cash Flow > net Change In Cash

2405063

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8603477777777778

Annuals > 1 > ratios > PB

0.7597918272234994

Annuals > 1 > ratios > ROE

-18.67672028929871

Annuals > 1 > ratios > ROA

-16.212101356838932

Annuals > 1 > ratios > FCF

-7599822

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.795324016328382

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1115001

Annuals > 2 > income Statement > cost Of Revenue

2822693

Annuals > 2 > income Statement > gross Profit

-1707692

Annuals > 2 > income Statement > operating Expenses

4394623

Annuals > 2 > income Statement > operating Income

-6102315

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5875066

Annuals > 2 > income Statement > net Income

-5314053

Annuals > 2 > income Statement > eps

-0.6279680025487163

Annuals > 2 > income Statement > dividends Per Share

2723700

Annuals > 2 > income Statement > shares Outstanding

8462299

Annuals > 2 > income Statement > income Tax Expense

-803688

Annuals > 2 > income Statement > EBITDA

-5969991

Annuals > 2 > income Statement > operating Margin

-547.2923342669648

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

227249

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4952624

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

809532

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6071974

Annuals > 2 > balance Sheet > property Plant Equipment

2034376

Annuals > 2 > balance Sheet > total Assets

25701071

Annuals > 2 > balance Sheet > payables

698782

Annuals > 2 > balance Sheet > short Term Debt

1423538

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2592063

Annuals > 2 > balance Sheet > equity

22640343

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5875066

Annuals > 2 > cash Flow > depreciation

147750

Annuals > 2 > cash Flow > change In Working Capital

-7131

Annuals > 2 > cash Flow > cash From Operations

-6571820

Annuals > 2 > cash Flow > capital Expenditures

193252

Annuals > 2 > cash Flow > cash From Investing

-16382172

Annuals > 2 > cash Flow > cash From Financing

21681158

Annuals > 2 > cash Flow > net Change In Cash

-1272834

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6279680025487163

Annuals > 2 > ratios > PB

1.3081977821625759

Annuals > 2 > ratios > ROE

-23.47160994866553

Annuals > 2 > ratios > ROA

-20.676387377008528

Annuals > 2 > ratios > FCF

-6765072

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.067323706436138

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3186836

Annuals > 3 > income Statement > cost Of Revenue

1965343

Annuals > 3 > income Statement > gross Profit

-1965343

Annuals > 3 > income Statement > operating Expenses

13959488

Annuals > 3 > income Statement > operating Income

-15924831

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-15672970

Annuals > 3 > income Statement > net Income

-15100343

Annuals > 3 > income Statement > eps

-1.784425603491439

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

8462299

Annuals > 3 > income Statement > income Tax Expense

9378084

Annuals > 3 > income Statement > EBITDA

-5674052

Annuals > 3 > income Statement > operating Margin

-499.7066369276611

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

251861

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6225458

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

468353

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6844345

Annuals > 3 > balance Sheet > property Plant Equipment

1299769

Annuals > 3 > balance Sheet > total Assets

8249311

Annuals > 3 > balance Sheet > payables

576492

Annuals > 3 > balance Sheet > short Term Debt

720627

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1487974

Annuals > 3 > balance Sheet > equity

6239168

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15672970

Annuals > 3 > cash Flow > depreciation

48207

Annuals > 3 > cash Flow > change In Working Capital

-413086

Annuals > 3 > cash Flow > cash From Operations

-5832314

Annuals > 3 > cash Flow > capital Expenditures

423386

Annuals > 3 > cash Flow > cash From Investing

-423386

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-6255700

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.784425603491439

Annuals > 3 > ratios > PB

4.74711475953204

Annuals > 3 > ratios > ROE

-242.02494627488792

Annuals > 3 > ratios > ROA

-183.04974803350242

Annuals > 3 > ratios > FCF

-6255700

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.9629814650016506

Annuals > 3 > health Score

30

Valuation > metrics > PE

2.4476

Valuation > metrics > PB

0.2974942021118207

Valuation > final Score

90

Valuation > verdict

72.9% Undervalued

Profitability > metrics > ROE

-7.79548706512658

Profitability > metrics > ROA

-23.641773953333093

Profitability > metrics > Net Margin

-3.722792215475037

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03147323376087437

Risk > metrics > Interest Coverage

-0.8054250690514418

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.421065727242002

Liquidity > metrics > Quick Ratio

20.421065727242002

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

50

Prev Risks > 1

49

Prev Risks > 2

-322

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:23.720Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4634

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.8289

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.66

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.9004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4598

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.7762

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.597

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3236

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-