_id

69147ae1ccc777a4e85d9021

Ticker

MNYWW

Name

MoneyHero Limited Warrants

Exchange

NASDAQ

Address

70 Shenton Way, Singapore, Singapore, S079118

Country

USA

Sector

Industry

Currency

USD

Website

https://www.moneyherogroup.com

Description

MoneyHero Limited operates a personal finance aggregation and comparison platform for banking, insurance, and other financial products. Its online financial comparison platform provides services for credit cards, personal loans, mortgages, wealth, insurance, and other financial products connecting the providers of these products with matched and ready-to-transact consumers. The company's brand portfolio includes B2C platforms, such as MoneyHero, SingSaver, Money101, Moneymax, and Seedly, as well as Creatory, a B2B platform. It also offers advertising and marketing, and insurance brokerage services. The company operates in Singapore, Hong Kong, Taiwan, and the Philippines. The company was founded in 2014 and is headquartered in Singapore.

Last Close

0.0593

Volume

5510

Current Price

0.063

Change

-0.0001

Last Updated

2026-01-05T10:43:47.491Z

Image

data:image/webp;base64,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

Ipo Date

2023-10-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21124000

Cost Of Revenue

16483000

Gross Profit

4641000

Operating Expenses

6546000

Operating Income

-1905000

Interest Expense

13000

Pretax Income

-3474000

Net Income

-3474000

Eps

-0.1

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2696742

Operating Margin

-9.018178375307707

Total Other Income Expense Net

-1569000

Cash

27924000

Short Term Investments

-

Receivables

36874000

Inventories

-

Total Current Assets

72370000

Property Plant Equipment

1322000

Total Assets

75901000

Payables

33122000

Short Term Debt

764000

Long Term Debt

-

Total Liabilities

37482000

Equity

38419000

Bs_currency_symbol

USD

Depreciation

77258

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.0569671256409589

ROE

-9.042400895390301

ROA

-4.57701479558899

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21124000

Quarters > 0 > income Statement > cost Of Revenue

16483000

Quarters > 0 > income Statement > gross Profit

4641000

Quarters > 0 > income Statement > operating Expenses

6546000

Quarters > 0 > income Statement > operating Income

-1905000

Quarters > 0 > income Statement > interest Expense

13000

Quarters > 0 > income Statement > pretax Income

-3474000

Quarters > 0 > income Statement > net Income

-3474000

Quarters > 0 > income Statement > eps

-0.1

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34740000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2696742

Quarters > 0 > income Statement > operating Margin

-9.018178375307707

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

-1569000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27924000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36874000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

72370000

Quarters > 0 > balance Sheet > property Plant Equipment

1322000

Quarters > 0 > balance Sheet > total Assets

75901000

Quarters > 0 > balance Sheet > payables

33122000

Quarters > 0 > balance Sheet > short Term Debt

764000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37482000

Quarters > 0 > balance Sheet > equity

38419000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3474000

Quarters > 0 > cash Flow > depreciation

77258

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1

Quarters > 0 > ratios > PB

0.0569671256409589

Quarters > 0 > ratios > ROE

-9.042400895390301

Quarters > 0 > ratios > ROA

-4.57701479558899

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18022000

Quarters > 1 > income Statement > cost Of Revenue

9101000

Quarters > 1 > income Statement > gross Profit

8921000

Quarters > 1 > income Statement > operating Expenses

8555000

Quarters > 1 > income Statement > operating Income

366000

Quarters > 1 > income Statement > interest Expense

13000

Quarters > 1 > income Statement > pretax Income

230000

Quarters > 1 > income Statement > net Income

216000

Quarters > 1 > income Statement > eps

0.005072171124533683

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42585314

Quarters > 1 > income Statement > income Tax Expense

15000

Quarters > 1 > income Statement > EBITDA

-2473678

Quarters > 1 > income Statement > operating Margin

2.0308511818888024

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

-136000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

30173000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33725000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

74274000

Quarters > 1 > balance Sheet > property Plant Equipment

1087000

Quarters > 1 > balance Sheet > total Assets

77422000

Quarters > 1 > balance Sheet > payables

32065000

Quarters > 1 > balance Sheet > short Term Debt

628000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34490000

Quarters > 1 > balance Sheet > equity

42932000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

216000

Quarters > 1 > cash Flow > depreciation

129957

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.005072171124533683

Quarters > 1 > ratios > PB

0.062491260178887544

Quarters > 1 > ratios > ROE

0.5031212149445635

Quarters > 1 > ratios > ROA

0.27899046782568265

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14314000

Quarters > 2 > income Statement > cost Of Revenue

6363000

Quarters > 2 > income Statement > gross Profit

7951000

Quarters > 2 > income Statement > operating Expenses

10991000

Quarters > 2 > income Statement > operating Income

-3040000

Quarters > 2 > income Statement > interest Expense

14000

Quarters > 2 > income Statement > pretax Income

-2449000

Quarters > 2 > income Statement > net Income

-2449000

Quarters > 2 > income Statement > eps

-0.05760458631298094

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42513976

Quarters > 2 > income Statement > income Tax Expense

19000

Quarters > 2 > income Statement > EBITDA

-2357742

Quarters > 2 > income Statement > operating Margin

-21.237948861254715

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

591000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

36634000

Quarters > 2 > balance Sheet > short Term Investments

185000

Quarters > 2 > balance Sheet > receivables

27238000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73472000

Quarters > 2 > balance Sheet > property Plant Equipment

1208000

Quarters > 2 > balance Sheet > total Assets

76531000

Quarters > 2 > balance Sheet > payables

29400000

Quarters > 2 > balance Sheet > short Term Debt

1250000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31690000

Quarters > 2 > balance Sheet > equity

44841000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2449000

Quarters > 2 > cash Flow > depreciation

77258

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05760458631298094

Quarters > 2 > ratios > PB

0.059730614571485915

Quarters > 2 > ratios > ROE

-5.461519591445329

Quarters > 2 > ratios > ROA

-3.20001045328037

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15723000

Quarters > 3 > income Statement > cost Of Revenue

7496000

Quarters > 3 > income Statement > gross Profit

8227000

Quarters > 3 > income Statement > operating Expenses

17749000

Quarters > 3 > income Statement > operating Income

-9522000

Quarters > 3 > income Statement > interest Expense

6700

Quarters > 3 > income Statement > pretax Income

-18737000

Quarters > 3 > income Statement > net Income

-18756000

Quarters > 3 > income Statement > eps

-0.44760000272053746

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41903485

Quarters > 3 > income Statement > income Tax Expense

19000

Quarters > 3 > income Statement > EBITDA

-17835000

Quarters > 3 > income Statement > operating Margin

-60.560961648540356

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

-9215000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42522000

Quarters > 3 > balance Sheet > short Term Investments

185000

Quarters > 3 > balance Sheet > receivables

25426000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

77174000

Quarters > 3 > balance Sheet > property Plant Equipment

959000

Quarters > 3 > balance Sheet > total Assets

79775000

Quarters > 3 > balance Sheet > payables

29101000

Quarters > 3 > balance Sheet > short Term Debt

442000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31548000

Quarters > 3 > balance Sheet > equity

48227000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18186339

Quarters > 3 > cash Flow > depreciation

893000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.44760000272053746

Quarters > 3 > ratios > PB

0.054739452070416986

Quarters > 3 > ratios > ROE

-38.89107761212598

Quarters > 3 > ratios > ROA

-23.511125039172672

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79511000

Annuals > 0 > income Statement > cost Of Revenue

50223000

Annuals > 0 > income Statement > gross Profit

29288000

Annuals > 0 > income Statement > operating Expenses

64697000

Annuals > 0 > income Statement > operating Income

-40191707

Annuals > 0 > income Statement > interest Expense

25472

Annuals > 0 > income Statement > pretax Income

-37678000

Annuals > 0 > income Statement > net Income

-37787000

Annuals > 0 > income Statement > eps

-0.9017000005178207

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41906399

Annuals > 0 > income Statement > income Tax Expense

109000

Annuals > 0 > income Statement > EBITDA

-33610000

Annuals > 0 > income Statement > operating Margin

-50.54861214171624

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

2513296

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42522000

Annuals > 0 > balance Sheet > short Term Investments

185000

Annuals > 0 > balance Sheet > receivables

25426000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

77174000

Annuals > 0 > balance Sheet > property Plant Equipment

959000

Annuals > 0 > balance Sheet > total Assets

79775000

Annuals > 0 > balance Sheet > payables

29101000

Annuals > 0 > balance Sheet > short Term Debt

883878

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31548000

Annuals > 0 > balance Sheet > equity

48227000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-37678411

Annuals > 0 > cash Flow > depreciation

4042969

Annuals > 0 > cash Flow > change In Working Capital

-781426

Annuals > 0 > cash Flow > cash From Operations

-24888188

Annuals > 0 > cash Flow > capital Expenditures

1734657

Annuals > 0 > cash Flow > cash From Investing

-256823

Annuals > 0 > cash Flow > cash From Financing

-721733

Annuals > 0 > cash Flow > net Change In Cash

-26119496

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9017000005178207

Annuals > 0 > ratios > PB

0.037103764225433884

Annuals > 0 > ratios > ROE

-78.35237522549609

Annuals > 0 > ratios > ROA

-47.366969602005646

Annuals > 0 > ratios > FCF

-26622845

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3348322244720856

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80671081

Annuals > 1 > income Statement > cost Of Revenue

43929982

Annuals > 1 > income Statement > gross Profit

36741099

Annuals > 1 > income Statement > operating Expenses

66767526

Annuals > 1 > income Statement > operating Income

-30026427

Annuals > 1 > income Statement > interest Expense

19028007

Annuals > 1 > income Statement > pretax Income

-172537530

Annuals > 1 > income Statement > net Income

-172600513

Annuals > 1 > income Statement > eps

-5.12515307489118

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33677143

Annuals > 1 > income Statement > income Tax Expense

62983

Annuals > 1 > income Statement > EBITDA

-146348855

Annuals > 1 > income Statement > operating Margin

-37.2208065490036

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

-142511103

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68641016

Annuals > 1 > balance Sheet > short Term Investments

1465814

Annuals > 1 > balance Sheet > receivables

33261741

Annuals > 1 > balance Sheet > inventories

-4666626

Annuals > 1 > balance Sheet > total Current Assets

106946873

Annuals > 1 > balance Sheet > property Plant Equipment

780210

Annuals > 1 > balance Sheet > total Assets

115047238

Annuals > 1 > balance Sheet > payables

23839894

Annuals > 1 > balance Sheet > short Term Debt

574630

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35962889

Annuals > 1 > balance Sheet > equity

79084349

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-172600513

Annuals > 1 > cash Flow > depreciation

7164677

Annuals > 1 > cash Flow > change In Working Capital

-3690008

Annuals > 1 > cash Flow > cash From Operations

-17042705

Annuals > 1 > cash Flow > capital Expenditures

2214958

Annuals > 1 > cash Flow > cash From Investing

-1342262

Annuals > 1 > cash Flow > cash From Financing

63061729

Annuals > 1 > cash Flow > net Change In Cash

44563321

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.12515307489118

Annuals > 1 > ratios > PB

0.01818329447334769

Annuals > 1 > ratios > ROE

-218.24863602278626

Annuals > 1 > ratios > ROA

-150.0257772376943

Annuals > 1 > ratios > FCF

-19257663

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.23871829608927642

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

68132256

Annuals > 2 > income Statement > cost Of Revenue

33881248

Annuals > 2 > income Statement > gross Profit

-38871

Annuals > 2 > income Statement > operating Expenses

40934151

Annuals > 2 > income Statement > operating Income

-40973022

Annuals > 2 > income Statement > interest Expense

7796413

Annuals > 2 > income Statement > pretax Income

-49693594

Annuals > 2 > income Statement > net Income

-49441815

Annuals > 2 > income Statement > eps

-1.328120446002147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37226906

Annuals > 2 > income Statement > income Tax Expense

-251779

Annuals > 2 > income Statement > EBITDA

-37108431

Annuals > 2 > income Statement > operating Margin

-60.13748025604788

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

-8720572

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24077695

Annuals > 2 > balance Sheet > short Term Investments

391766

Annuals > 2 > balance Sheet > receivables

24370477

Annuals > 2 > balance Sheet > inventories

-3328064

Annuals > 2 > balance Sheet > total Current Assets

48644055

Annuals > 2 > balance Sheet > property Plant Equipment

1072027

Annuals > 2 > balance Sheet > total Assets

64251681

Annuals > 2 > balance Sheet > payables

16653695

Annuals > 2 > balance Sheet > short Term Debt

985470

Annuals > 2 > balance Sheet > long Term Debt

8745192

Annuals > 2 > balance Sheet > total Liabilities

48429801

Annuals > 2 > balance Sheet > equity

15821880

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-49441815

Annuals > 2 > cash Flow > depreciation

4788750

Annuals > 2 > cash Flow > change In Working Capital

1849816

Annuals > 2 > cash Flow > cash From Operations

-14609404

Annuals > 2 > cash Flow > capital Expenditures

4989475

Annuals > 2 > cash Flow > cash From Investing

-4975343

Annuals > 2 > cash Flow > cash From Financing

34790032

Annuals > 2 > cash Flow > net Change In Cash

14887409

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.328120446002147

Annuals > 2 > ratios > PB

0.10046776275638547

Annuals > 2 > ratios > ROE

-312.4901402361793

Annuals > 2 > ratios > ROA

-76.95022796368549

Annuals > 2 > ratios > FCF

-19598879

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.28765932835102365

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61882481

Annuals > 3 > income Statement > cost Of Revenue

29880855

Annuals > 3 > income Statement > gross Profit

32001626

Annuals > 3 > income Statement > operating Expenses

61231213

Annuals > 3 > income Statement > operating Income

-29229587

Annuals > 3 > income Statement > interest Expense

1700137

Annuals > 3 > income Statement > pretax Income

-30970178

Annuals > 3 > income Statement > net Income

-30932005

Annuals > 3 > income Statement > eps

-0.4158970392268748

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

74374189

Annuals > 3 > income Statement > income Tax Expense

-38173

Annuals > 3 > income Statement > EBITDA

-25369693

Annuals > 3 > income Statement > operating Margin

-47.234025733389714

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

-1740591

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

156127

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23994140

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

712794

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

596163317

Annuals > 3 > balance Sheet > payables

16167710

Annuals > 3 > balance Sheet > short Term Debt

800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

45319901

Annuals > 3 > balance Sheet > equity

550843416

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-30970178

Annuals > 3 > cash Flow > depreciation

3900348

Annuals > 3 > cash Flow > change In Working Capital

-6514071

Annuals > 3 > cash Flow > cash From Operations

-14385338

Annuals > 3 > cash Flow > capital Expenditures

5447891

Annuals > 3 > cash Flow > cash From Investing

-5475113

Annuals > 3 > cash Flow > cash From Financing

11584506

Annuals > 3 > cash Flow > net Change In Cash

-8420349

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4158970392268748

Annuals > 3 > ratios > PB

0.005765300588252833

Annuals > 3 > ratios > ROE

-5.6153898007197025

Annuals > 3 > ratios > ROA

-5.188511959383104

Annuals > 3 > ratios > FCF

-19833229

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3204982844821622

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.1

Valuation > metrics > PB

0.0569671256409589

Valuation > final Score

70

Valuation > verdict

94.3% Undervalued

Profitability > metrics > ROE

-9.042400895390301

Profitability > metrics > ROA

-4.800331629128092

Profitability > metrics > Net Margin

-0.16445748911191063

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9756110257945287

Risk > metrics > Interest Coverage

-146.53846153846155

Risk > final Score

-538

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1356902555627695

Liquidity > metrics > Quick Ratio

2.1356902555627695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

4

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

-821

Prev Risks > 2

-5637

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:40.732Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-11

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-