_id

691315a4ccc777a4e85d805b

Ticker

MGAM

Name

Mobile Global Esports Inc.

Exchange

NASDAQ

Address

500 Post Road East, Westport, CT, United States, 06880

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://mobileglobal.us

Description

Mobile Global Esports Inc. operates in the esports business. It organizes and commercializes various virtual esports events. The company was formerly known as Elite Esports, Inc. and changed its name to Mobile Global Esports Inc. in April 2021. Mobile Global Esports Inc. was founded in 2016 and is headquartered in Westport, Connecticut.

Last Close

0.11955

Volume

4636

Current Price

0.1

Change

0.019

Last Updated

2026-01-05T10:24:37.304Z

Image

data:image/webp;base64,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

Ipo Date

2022-07-29T00:00:00.000Z

Market Cap

6174359

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

1

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

57

Cost Of Revenue

0

Gross Profit

57

Operating Expenses

858079

Operating Income

-858022

Interest Expense

11008

Pretax Income

-947858

Net Income

-947858

Eps

-0.02024195536684911

Dividends Per Share

-

Shares Outstanding

53690074

Income Tax Expense

-

EBITDA

-926337

Operating Margin

-1505301.754385965

Total Other Income Expense Net

-89836

Cash

810081

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

863172

Property Plant Equipment

0

Total Assets

973172

Payables

14409

Short Term Debt

682798

Long Term Debt

-

Total Liabilities

752543

Equity

220629

Bs_currency_symbol

USD

Depreciation

10513

Change In Working Capital

-82188

Cash From Operations

-291668

Capital Expenditures

70000

Cash From Investing

-70000

Cash From Financing

576910

Net Change In Cash

214605

Cf_currency_symbol

USD

PE

-

PB

21.2240480625847

ROE

-429.6162335866998

ROA

-97.39881542009017

FCF

-361668

Fcf Percent

-6345.0526315789475

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

57

Quarters > 0 > income Statement > operating Expenses

858079

Quarters > 0 > income Statement > operating Income

-858022

Quarters > 0 > income Statement > interest Expense

11008

Quarters > 0 > income Statement > pretax Income

-947858

Quarters > 0 > income Statement > net Income

-947858

Quarters > 0 > income Statement > eps

-0.02024195536684911

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46826405

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-926337

Quarters > 0 > income Statement > operating Margin

-1505301.754385965

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

-89836

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

810081

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

863172

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

973172

Quarters > 0 > balance Sheet > payables

14409

Quarters > 0 > balance Sheet > short Term Debt

682798

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

752543

Quarters > 0 > balance Sheet > equity

220629

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-948472

Quarters > 0 > cash Flow > depreciation

10513

Quarters > 0 > cash Flow > change In Working Capital

-82188

Quarters > 0 > cash Flow > cash From Operations

-291668

Quarters > 0 > cash Flow > capital Expenditures

70000

Quarters > 0 > cash Flow > cash From Investing

-70000

Quarters > 0 > cash Flow > cash From Financing

576910

Quarters > 0 > cash Flow > net Change In Cash

214605

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.02024195536684911

Quarters > 0 > ratios > PB

21.2240480625847

Quarters > 0 > ratios > ROE

-429.6162335866998

Quarters > 0 > ratios > ROA

-97.39881542009017

Quarters > 0 > ratios > FCF

-361668

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6345.0526315789475

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

447378

Quarters > 1 > income Statement > operating Income

-447378

Quarters > 1 > income Statement > interest Expense

1826

Quarters > 1 > income Statement > pretax Income

-449198

Quarters > 1 > income Statement > net Income

-448389

Quarters > 1 > income Statement > eps

-0.009863572924971984

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45459085

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-447372

Quarters > 1 > income Statement > operating Margin

-

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

-1820

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

595476

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

696613

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

736613

Quarters > 1 > balance Sheet > payables

60956

Quarters > 1 > balance Sheet > short Term Debt

87566

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

239897

Quarters > 1 > balance Sheet > equity

512287

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-449198

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

82188

Quarters > 1 > cash Flow > cash From Operations

-284684

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-40000

Quarters > 1 > cash Flow > cash From Financing

220000

Quarters > 1 > cash Flow > net Change In Cash

-105498

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.009863572924971984

Quarters > 1 > ratios > PB

8.873753384333392

Quarters > 1 > ratios > ROE

-87.52691362458934

Quarters > 1 > ratios > ROA

-60.871719613962824

Quarters > 1 > ratios > FCF

-284684

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1564

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

1564

Quarters > 2 > income Statement > operating Expenses

398147

Quarters > 2 > income Statement > operating Income

-396583

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-383696

Quarters > 2 > income Statement > net Income

-383802

Quarters > 2 > income Statement > eps

-0.0177947817978413

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21568233

Quarters > 2 > income Statement > income Tax Expense

106

Quarters > 2 > income Statement > EBITDA

-383696

Quarters > 2 > income Statement > operating Margin

-25356.969309462915

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

12887

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

700974

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

808839

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

808996

Quarters > 2 > balance Sheet > payables

8189

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

77039

Quarters > 2 > balance Sheet > equity

746719

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-383696

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

39710

Quarters > 2 > cash Flow > cash From Operations

-227936

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-227645

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0177947817978413

Quarters > 2 > ratios > PB

2.888400188022536

Quarters > 2 > ratios > ROE

-51.398451090704796

Quarters > 2 > ratios > ROA

-47.44176732641447

Quarters > 2 > ratios > FCF

-227936

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-145.7391304347826

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23830

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

23830

Quarters > 3 > income Statement > operating Expenses

631503

Quarters > 3 > income Statement > operating Income

-607673

Quarters > 3 > income Statement > interest Expense

1408

Quarters > 3 > income Statement > pretax Income

-603139

Quarters > 3 > income Statement > net Income

-606704

Quarters > 3 > income Statement > eps

-0.028129518074104635

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21568233

Quarters > 3 > income Statement > income Tax Expense

-2394

Quarters > 3 > income Statement > EBITDA

-604544

Quarters > 3 > income Statement > operating Margin

-2550.0335711288294

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

4534

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

928619

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1065713

Quarters > 3 > balance Sheet > property Plant Equipment

166282

Quarters > 3 > balance Sheet > total Assets

1081319

Quarters > 3 > balance Sheet > payables

69188

Quarters > 3 > balance Sheet > short Term Debt

139684

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82078

Quarters > 3 > balance Sheet > equity

1014109

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-609082

Quarters > 3 > cash Flow > depreciation

3130

Quarters > 3 > cash Flow > change In Working Capital

83290

Quarters > 3 > cash Flow > cash From Operations

-356416

Quarters > 3 > cash Flow > capital Expenditures

2067

Quarters > 3 > cash Flow > cash From Investing

-2067

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-362235

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.028129518074104635

Quarters > 3 > ratios > PB

2.1268160523178476

Quarters > 3 > ratios > ROE

-59.82631058397075

Quarters > 3 > ratios > ROA

-56.107772082059036

Quarters > 3 > ratios > FCF

-358483

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-15.043348720100713

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25409

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

25409

Annuals > 0 > income Statement > operating Expenses

2352495

Annuals > 0 > income Statement > operating Income

-2327086

Annuals > 0 > income Statement > interest Expense

1408

Annuals > 0 > income Statement > pretax Income

-2328295

Annuals > 0 > income Statement > net Income

-2319958

Annuals > 0 > income Statement > eps

-0.10756365623461134

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21568233

Annuals > 0 > income Statement > income Tax Expense

-8337

Annuals > 0 > income Statement > EBITDA

-2327086

Annuals > 0 > income Statement > operating Margin

-9158.510763902554

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

-1209

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

928619

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1065713

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1081319

Annuals > 0 > balance Sheet > payables

69188

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82078

Annuals > 0 > balance Sheet > equity

1014109

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2328295

Annuals > 0 > cash Flow > depreciation

57853

Annuals > 0 > cash Flow > change In Working Capital

-149757

Annuals > 0 > cash Flow > cash From Operations

-2107013

Annuals > 0 > cash Flow > capital Expenditures

67624

Annuals > 0 > cash Flow > cash From Investing

-67624

Annuals > 0 > cash Flow > cash From Financing

-65040

Annuals > 0 > cash Flow > net Change In Cash

-2246084

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.10756365623461134

Annuals > 0 > ratios > PB

2.552179262781417

Annuals > 0 > ratios > ROE

-228.7681107257701

Annuals > 0 > ratios > ROA

-214.5488981512394

Annuals > 0 > ratios > FCF

-2174637

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-85.58530441969381

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4962

Annuals > 1 > income Statement > cost Of Revenue

51847

Annuals > 1 > income Statement > gross Profit

4962

Annuals > 1 > income Statement > operating Expenses

6810897

Annuals > 1 > income Statement > operating Income

-6805935

Annuals > 1 > income Statement > interest Expense

1977

Annuals > 1 > income Statement > pretax Income

-6779256

Annuals > 1 > income Statement > net Income

-6773381

Annuals > 1 > income Statement > eps

-0.322398040036795

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21009374

Annuals > 1 > income Statement > income Tax Expense

-5875

Annuals > 1 > income Statement > EBITDA

-6725432

Annuals > 1 > income Statement > operating Margin

-137161.12454655382

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

26679

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3174703

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3267830

Annuals > 1 > balance Sheet > property Plant Equipment

133444

Annuals > 1 > balance Sheet > total Assets

3421344

Annuals > 1 > balance Sheet > payables

94397

Annuals > 1 > balance Sheet > short Term Debt

119549

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

324138

Annuals > 1 > balance Sheet > equity

3103737

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6779256

Annuals > 1 > cash Flow > depreciation

51847

Annuals > 1 > cash Flow > change In Working Capital

626574

Annuals > 1 > cash Flow > cash From Operations

-3573736

Annuals > 1 > cash Flow > capital Expenditures

19484

Annuals > 1 > cash Flow > cash From Investing

-650077

Annuals > 1 > cash Flow > cash From Financing

-160558

Annuals > 1 > cash Flow > net Change In Cash

-4384971

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.322398040036795

Annuals > 1 > ratios > PB

0.8122868915761869

Annuals > 1 > ratios > ROE

-218.23308482645274

Annuals > 1 > ratios > ROA

-197.97427560631144

Annuals > 1 > ratios > FCF

-3593220

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-724.1475211608223

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3414

Annuals > 2 > income Statement > gross Profit

-3414

Annuals > 2 > income Statement > operating Expenses

1286362

Annuals > 2 > income Statement > operating Income

-1286362

Annuals > 2 > income Statement > interest Expense

1322

Annuals > 2 > income Statement > pretax Income

-1287684

Annuals > 2 > income Statement > net Income

-1287028

Annuals > 2 > income Statement > eps

-0.06302289933992906

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20421593

Annuals > 2 > income Statement > income Tax Expense

-656

Annuals > 2 > income Statement > EBITDA

-1286.33

Annuals > 2 > income Statement > operating Margin

-

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

-1322

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7539674

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8132921

Annuals > 2 > balance Sheet > property Plant Equipment

71456

Annuals > 2 > balance Sheet > total Assets

9256801

Annuals > 2 > balance Sheet > payables

453

Annuals > 2 > balance Sheet > short Term Debt

109093

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

246268

Annuals > 2 > balance Sheet > equity

9011189

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1287684

Annuals > 2 > cash Flow > depreciation

3414

Annuals > 2 > cash Flow > change In Working Capital

-345780

Annuals > 2 > cash Flow > cash From Operations

-1444130

Annuals > 2 > cash Flow > capital Expenditures

17664

Annuals > 2 > cash Flow > cash From Investing

-1042664

Annuals > 2 > cash Flow > cash From Financing

9810709

Annuals > 2 > cash Flow > net Change In Cash

7321472

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06302289933992906

Annuals > 2 > ratios > PB

0.2719498126162929

Annuals > 2 > ratios > ROE

-14.282554721691

Annuals > 2 > ratios > ROA

-13.903593692896715

Annuals > 2 > ratios > FCF

-1461794

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

262360

Annuals > 3 > income Statement > operating Income

-262360

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-262360

Annuals > 3 > income Statement > net Income

-262360

Annuals > 3 > income Statement > eps

-0.01432893860118625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18309800

Annuals > 3 > income Statement > income Tax Expense

-314.83

Annuals > 3 > income Statement > EBITDA

-262360

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

238202

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

301200

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

301200

Annuals > 3 > balance Sheet > payables

31814

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31814

Annuals > 3 > balance Sheet > equity

269386

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-262360

Annuals > 3 > cash Flow > depreciation

3414

Annuals > 3 > cash Flow > change In Working Capital

31814

Annuals > 3 > cash Flow > cash From Operations

-44624

Annuals > 3 > cash Flow > capital Expenditures

17664

Annuals > 3 > cash Flow > cash From Investing

-1042664

Annuals > 3 > cash Flow > cash From Financing

282826

Annuals > 3 > cash Flow > net Change In Cash

238202

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01432893860118625

Annuals > 3 > ratios > PB

8.156236775482022

Annuals > 3 > ratios > ROE

-97.39184664384935

Annuals > 3 > ratios > ROA

-87.10491367861886

Annuals > 3 > ratios > FCF

-62288

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.02024195536684911

Valuation > metrics > PB

21.2240480625847

Valuation > final Score

20

Valuation > verdict

607.5% Overvalued

Profitability > metrics > ROE

-429.6162335866998

Profitability > metrics > ROA

-109.81102260036238

Profitability > metrics > Net Margin

-16629.087719298244

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4108979327286986

Risk > metrics > Interest Coverage

-77.9453125

Risk > final Score

-306

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2380426473056065

Liquidity > metrics > Quick Ratio

1.2380426473056065

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-920

Prev Risks > 1

80

Prev Risks > 2

-1666

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:03.020Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

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

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

57.1429

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

62.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

-0.16

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

20

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-18

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-19

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-23

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-