_id

691479abccc777a4e85d8f71

Ticker

MKZR

Name

MacKenzie Realty Capital, Inc. Common Stock

Exchange

NASDAQ

Address

89 Davis Road, Orinda, CA, United States, 94563

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.mackenzierealty.com

Description

MacKenzie, founded in 2013, is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The Company has paid a dividend every year since inception. The current portfolio includes interests in 4 multifamily properties and 8 office properties plus 2 multifamily developments.

Last Close

4.14

Volume

17675

Current Price

4.95

Change

0.3123

Last Updated

2026-01-05T10:34:50.049Z

Image

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Ipo Date

2024-05-14T00:00:00.000Z

Market Cap

7749468

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.979

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

4539062

Cost Of Revenue

1888104

Gross Profit

-1888104

Operating Expenses

6138843

Operating Income

-8026947

Interest Expense

2018535

Pretax Income

-4085632

Net Income

-4085632

Eps

-2.201120593052323

Dividends Per Share

-233759

Shares Outstanding

1769284

Income Tax Expense

-

EBITDA

130431

Operating Margin

-176.84153686378374

Total Other Income Expense Net

3941315

Cash

4853998

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4853998

Property Plant Equipment

-

Total Assets

228958627

Payables

5719906

Short Term Debt

142684444

Long Term Debt

139893761

Total Liabilities

151009272

Equity

56726469

Bs_currency_symbol

USD

Depreciation

2197528

Change In Working Capital

-916387

Cash From Operations

-2019554

Capital Expenditures

0

Cash From Investing

-4215433

Cash From Financing

7399858

Net Change In Cash

1164871

Cf_currency_symbol

USD

PE

-

PB

0.16197010252832764

ROE

-7.202337942098952

ROA

-1.784441168927869

FCF

-2019554

Fcf Percent

-0.4449276083913372

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4539062

Quarters > 0 > income Statement > cost Of Revenue

1888104

Quarters > 0 > income Statement > gross Profit

-1888104

Quarters > 0 > income Statement > operating Expenses

6138843

Quarters > 0 > income Statement > operating Income

-8026947

Quarters > 0 > income Statement > interest Expense

2018535

Quarters > 0 > income Statement > pretax Income

-4085632

Quarters > 0 > income Statement > net Income

-4085632

Quarters > 0 > income Statement > eps

-2.201120593052323

Quarters > 0 > income Statement > dividends Per Share

-233759

Quarters > 0 > income Statement > shares Outstanding

1856160

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

130431

Quarters > 0 > income Statement > operating Margin

-176.84153686378374

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

3941315

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4853998

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4853998

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

228958627

Quarters > 0 > balance Sheet > payables

5719906

Quarters > 0 > balance Sheet > short Term Debt

142684444

Quarters > 0 > balance Sheet > long Term Debt

139893761

Quarters > 0 > balance Sheet > total Liabilities

151009272

Quarters > 0 > balance Sheet > equity

56726469

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4085632

Quarters > 0 > cash Flow > depreciation

2197528

Quarters > 0 > cash Flow > change In Working Capital

-916387

Quarters > 0 > cash Flow > cash From Operations

-2019554

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4215433

Quarters > 0 > cash Flow > cash From Financing

7399858

Quarters > 0 > cash Flow > net Change In Cash

1164871

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.201120593052323

Quarters > 0 > ratios > PB

0.16197010252832764

Quarters > 0 > ratios > ROE

-7.202337942098952

Quarters > 0 > ratios > ROA

-1.784441168927869

Quarters > 0 > ratios > FCF

-2019554

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4449276083913372

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4761804

Quarters > 1 > income Statement > cost Of Revenue

-663761

Quarters > 1 > income Statement > gross Profit

2017926

Quarters > 1 > income Statement > operating Expenses

32958806

Quarters > 1 > income Statement > operating Income

-3577182

Quarters > 1 > income Statement > interest Expense

2002895

Quarters > 1 > income Statement > pretax Income

-6010794

Quarters > 1 > income Statement > net Income

-6630928

Quarters > 1 > income Statement > eps

-42.01603102288064

Quarters > 1 > income Statement > dividends Per Share

-1035852

Quarters > 1 > income Statement > shares Outstanding

157819

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

722230

Quarters > 1 > income Statement > operating Margin

-75.12241159022925

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

-2433612

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4116321

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2273527

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3788082

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

235992178

Quarters > 1 > balance Sheet > payables

4562376

Quarters > 1 > balance Sheet > short Term Debt

378742

Quarters > 1 > balance Sheet > long Term Debt

132433581

Quarters > 1 > balance Sheet > total Liabilities

142450735

Quarters > 1 > balance Sheet > equity

59858623

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6630928

Quarters > 1 > cash Flow > depreciation

4299412

Quarters > 1 > cash Flow > change In Working Capital

-264223

Quarters > 1 > cash Flow > cash From Operations

-1637013

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-1867052

Quarters > 1 > cash Flow > cash From Financing

2164241

Quarters > 1 > cash Flow > net Change In Cash

-1339824

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-42.01603102288064

Quarters > 1 > ratios > PB

0.013050818927124334

Quarters > 1 > ratios > ROE

-11.077648745778866

Quarters > 1 > ratios > ROA

-2.8098083827168203

Quarters > 1 > ratios > FCF

-1637016

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.34378063439822387

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4273646

Quarters > 2 > income Statement > cost Of Revenue

2753561

Quarters > 2 > income Statement > gross Profit

1520085

Quarters > 2 > income Statement > operating Expenses

7350555

Quarters > 2 > income Statement > operating Income

-5830470

Quarters > 2 > income Statement > interest Expense

2661864

Quarters > 2 > income Statement > pretax Income

-6093080

Quarters > 2 > income Statement > net Income

-6545266

Quarters > 2 > income Statement > eps

-4.4332306066742975

Quarters > 2 > income Statement > dividends Per Share

-925965

Quarters > 2 > income Statement > shares Outstanding

1476410

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-796599

Quarters > 2 > income Statement > operating Margin

-136.4284734861053

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

-262610

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5143928

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2248634

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7704779

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

237142131

Quarters > 2 > balance Sheet > payables

4264985

Quarters > 2 > balance Sheet > short Term Debt

9579966

Quarters > 2 > balance Sheet > long Term Debt

118157440

Quarters > 2 > balance Sheet > total Liabilities

139220612

Quarters > 2 > balance Sheet > equity

66650999

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6093080

Quarters > 2 > cash Flow > depreciation

2634617

Quarters > 2 > cash Flow > change In Working Capital

-572057

Quarters > 2 > cash Flow > cash From Operations

-2569917

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-6388107

Quarters > 2 > cash Flow > cash From Financing

7122678

Quarters > 2 > cash Flow > net Change In Cash

-1467176

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.4332306066742975

Quarters > 2 > ratios > PB

0.10964921170948992

Quarters > 2 > ratios > ROE

-9.820206895923645

Quarters > 2 > ratios > ROA

-2.7600603791487393

Quarters > 2 > ratios > FCF

-2569920

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6013413371158959

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7974648

Quarters > 3 > income Statement > cost Of Revenue

2570195

Quarters > 3 > income Statement > gross Profit

5460121

Quarters > 3 > income Statement > operating Expenses

10015053

Quarters > 3 > income Statement > operating Income

-4554932

Quarters > 3 > income Statement > interest Expense

1968113

Quarters > 3 > income Statement > pretax Income

-4458134

Quarters > 3 > income Statement > net Income

-4929221

Quarters > 3 > income Statement > eps

-3.6653017890094355

Quarters > 3 > income Statement > dividends Per Share

-1926927

Quarters > 3 > income Statement > shares Outstanding

1344833.6

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-314097

Quarters > 3 > income Statement > operating Margin

-57.11765585139307

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

96798

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6142915

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1637176

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30708222

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

236359236

Quarters > 3 > balance Sheet > payables

5408173

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

126223448

Quarters > 3 > balance Sheet > total Liabilities

138622519

Quarters > 3 > balance Sheet > equity

68324840

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4458134

Quarters > 3 > cash Flow > depreciation

2175924

Quarters > 3 > cash Flow > change In Working Capital

-847330

Quarters > 3 > cash Flow > cash From Operations

1872469

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2552117

Quarters > 3 > cash Flow > cash From Financing

-3996816

Quarters > 3 > cash Flow > net Change In Cash

-4676464

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.6653017890094355

Quarters > 3 > ratios > PB

0.09743054385491427

Quarters > 3 > ratios > ROE

-7.21439084233494

Quarters > 3 > ratios > ROA

-2.085478479038577

Quarters > 3 > ratios > FCF

1872469

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23480271480321138

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

22059843

Annuals > 0 > income Statement > cost Of Revenue

7386050

Annuals > 0 > income Statement > gross Profit

-7386050

Annuals > 0 > income Statement > operating Expenses

38135837

Annuals > 0 > income Statement > operating Income

-45521887

Annuals > 0 > income Statement > interest Expense

8524581

Annuals > 0 > income Statement > pretax Income

-23970277

Annuals > 0 > income Statement > net Income

-23970277

Annuals > 0 > income Statement > eps

-16.360902876605273

Annuals > 0 > income Statement > dividends Per Share

-4802866

Annuals > 0 > income Statement > shares Outstanding

1465095

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

5840552

Annuals > 0 > income Statement > operating Margin

-206.35635076822624

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

21551610

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3788082

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2273527

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6389848

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

235992178

Annuals > 0 > balance Sheet > payables

4562376

Annuals > 0 > balance Sheet > short Term Debt

378742

Annuals > 0 > balance Sheet > long Term Debt

132433581

Annuals > 0 > balance Sheet > total Liabilities

142450735

Annuals > 0 > balance Sheet > equity

59858623

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23970277

Annuals > 0 > cash Flow > depreciation

11432557

Annuals > 0 > cash Flow > change In Working Capital

-544128

Annuals > 0 > cash Flow > cash From Operations

-1690102

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-19120309

Annuals > 0 > cash Flow > cash From Financing

11849393

Annuals > 0 > cash Flow > net Change In Cash

-8961018

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-16.360902876605273

Annuals > 0 > ratios > PB

0.10720453926913755

Annuals > 0 > ratios > ROE

-40.04481860533277

Annuals > 0 > ratios > ROA

-10.157233685940218

Annuals > 0 > ratios > FCF

-1690102

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07661441652145938

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

15736103

Annuals > 1 > income Statement > cost Of Revenue

9748240

Annuals > 1 > income Statement > gross Profit

5987863

Annuals > 1 > income Statement > operating Expenses

15905541

Annuals > 1 > income Statement > operating Income

-9917678

Annuals > 1 > income Statement > interest Expense

6124395

Annuals > 1 > income Statement > pretax Income

-11223832

Annuals > 1 > income Statement > net Income

-12077497

Annuals > 1 > income Statement > eps

-9.085455661949801

Annuals > 1 > income Statement > dividends Per Share

-6078066

Annuals > 1 > income Statement > shares Outstanding

1329322.1

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

2053974

Annuals > 1 > income Statement > operating Margin

-63.02499418057953

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

-1306154

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11854946

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1415943

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14493282

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

233087768

Annuals > 1 > balance Sheet > payables

2425471

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

115323472

Annuals > 1 > balance Sheet > total Liabilities

125138676

Annuals > 1 > balance Sheet > equity

82358347

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11223832

Annuals > 1 > cash Flow > depreciation

7153411

Annuals > 1 > cash Flow > change In Working Capital

361656

Annuals > 1 > cash Flow > cash From Operations

-595517

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1299740

Annuals > 1 > cash Flow > cash From Financing

-3168423

Annuals > 1 > cash Flow > net Change In Cash

-5063680

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.085455661949801

Annuals > 1 > ratios > PB

0.07069630474735002

Annuals > 1 > ratios > ROE

-14.664569457665294

Annuals > 1 > ratios > ROA

-5.181523296409102

Annuals > 1 > ratios > FCF

-595517

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03784399479337419

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

15107219

Annuals > 2 > income Statement > cost Of Revenue

12033218

Annuals > 2 > income Statement > gross Profit

3074000

Annuals > 2 > income Statement > operating Expenses

22947241

Annuals > 2 > income Statement > operating Income

-19873240

Annuals > 2 > income Statement > interest Expense

7099968

Annuals > 2 > income Statement > pretax Income

-3691927

Annuals > 2 > income Statement > net Income

-4097405

Annuals > 2 > income Statement > eps

-3.0794569418055198

Annuals > 2 > income Statement > dividends Per Share

-4468846

Annuals > 2 > income Statement > shares Outstanding

1330560.9

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

8681834

Annuals > 2 > income Statement > operating Margin

-131.54797054308938

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

16181313

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17242781

Annuals > 2 > balance Sheet > short Term Investments

22148980

Annuals > 2 > balance Sheet > receivables

1205858

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19446877

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

213157593

Annuals > 2 > balance Sheet > payables

1387129

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

92901321

Annuals > 2 > balance Sheet > total Liabilities

102145587

Annuals > 2 > balance Sheet > equity

98908132

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4097405

Annuals > 2 > cash Flow > depreciation

5203140

Annuals > 2 > cash Flow > change In Working Capital

-2451555

Annuals > 2 > cash Flow > cash From Operations

-6620774

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

2356625

Annuals > 2 > cash Flow > cash From Financing

450998

Annuals > 2 > cash Flow > net Change In Cash

9142854

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.0794569418055198

Annuals > 2 > ratios > PB

0.058921916976452444

Annuals > 2 > ratios > ROE

-4.142637129169521

Annuals > 2 > ratios > ROA

-1.9222421037565385

Annuals > 2 > ratios > FCF

-6620778

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.43825259963465146

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

10369174

Annuals > 3 > income Statement > cost Of Revenue

8881362

Annuals > 3 > income Statement > gross Profit

1487812

Annuals > 3 > income Statement > operating Expenses

18094832

Annuals > 3 > income Statement > operating Income

-16607020

Annuals > 3 > income Statement > interest Expense

2354442

Annuals > 3 > income Statement > pretax Income

4279592

Annuals > 3 > income Statement > net Income

4564886

Annuals > 3 > income Statement > eps

3.4307982445598695

Annuals > 3 > income Statement > dividends Per Share

-2824426

Annuals > 3 > income Statement > shares Outstanding

1330560.9

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

11178377

Annuals > 3 > income Statement > operating Margin

-160.15759789545436

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

20886612

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7400163

Annuals > 3 > balance Sheet > short Term Investments

57593244

Annuals > 3 > balance Sheet > receivables

1499214

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27482774

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

182564961

Annuals > 3 > balance Sheet > payables

2938689

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

68370415

Annuals > 3 > balance Sheet > total Liabilities

78342744

Annuals > 3 > balance Sheet > equity

97854313

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4279592

Annuals > 3 > cash Flow > depreciation

4544343

Annuals > 3 > cash Flow > change In Working Capital

2805807

Annuals > 3 > cash Flow > cash From Operations

4622076

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-32164313

Annuals > 3 > cash Flow > cash From Financing

28786849

Annuals > 3 > cash Flow > net Change In Cash

1244612

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.4307982445598695

Annuals > 3 > ratios > PB

0.05955646269776581

Annuals > 3 > ratios > ROE

4.664981910403887

Annuals > 3 > ratios > ROA

2.5004173719841014

Annuals > 3 > ratios > FCF

4622076

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.44575160953032517

Annuals > 3 > health Score

70

Valuation > metrics > PE

-2.201120593052323

Valuation > metrics > PB

0.16197010252832764

Valuation > final Score

70

Valuation > verdict

83.8% Undervalued

Profitability > metrics > ROE

-7.202337942098952

Profitability > metrics > ROA

-84.17045083248901

Profitability > metrics > Net Margin

-0.9001049115433982

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.662060139861693

Risk > metrics > Interest Coverage

-3.9766201725508847

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03270792264512462

Liquidity > metrics > Quick Ratio

0.03270792264512462

Liquidity > final Score

12

Liquidity > verdict

Weak

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

11

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

48

Prev Liquidities > 1

38

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:46.594Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-4.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.68

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.68

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-6.1012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.404

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-