_id

69147af6ccc777a4e85d902e

Ticker

MOBXW

Name

Mobix Labs Inc

Exchange

NASDAQ

Address

1 Venture, Irvine, CA, United States, 92618

Country

USA

Sector

Industry

Currency

USD

Website

https://www.mobixlabs.com

Description

Mobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio, and custom RF integrated circuits; interconnect products comprise EMI filter inserts and filtered and non-filtered connectors; and True Xero active optical cables. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company has operations in the United States, China, the Czech Republic, and internationally. The company is based in Irvine, California.

Last Close

0.0816

Volume

142

Current Price

0.07

Change

-0.0084

Last Updated

2026-01-05T10:44:23.786Z

Image

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Ipo Date

2021-08-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2350000

Cost Of Revenue

1001000

Gross Profit

1349000

Operating Expenses

9419000

Operating Income

-8070000

Interest Expense

547000

Pretax Income

-8274000

Net Income

-8272000

Eps

-0.16955929035583367

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-2000

EBITDA

-7260000

Operating Margin

-343.40425531914894

Total Other Income Expense Net

-204000

Cash

240000

Short Term Investments

-

Receivables

1482000

Inventories

1246000

Total Current Assets

3676000

Property Plant Equipment

683000

Total Assets

34555000

Payables

10650000

Short Term Debt

3593000

Long Term Debt

1382000

Total Liabilities

34130000

Equity

425000

Bs_currency_symbol

USD

Depreciation

467000

Change In Working Capital

-3601000

Cash From Operations

-4084000

Capital Expenditures

0

Cash From Investing

27000

Cash From Financing

3516000

Net Change In Cash

-541000

Cf_currency_symbol

USD

PE

-

PB

8.035225058823531

ROE

-1946.3529411764707

ROA

-23.93864853132687

FCF

-4084000

Fcf Percent

-1.7378723404255318

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1

Defensive Investing Score

3.5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2350000

Quarters > 0 > income Statement > cost Of Revenue

1001000

Quarters > 0 > income Statement > gross Profit

1349000

Quarters > 0 > income Statement > operating Expenses

9419000

Quarters > 0 > income Statement > operating Income

-8070000

Quarters > 0 > income Statement > interest Expense

547000

Quarters > 0 > income Statement > pretax Income

-8274000

Quarters > 0 > income Statement > net Income

-8272000

Quarters > 0 > income Statement > eps

-0.16955929035583367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48785295

Quarters > 0 > income Statement > income Tax Expense

-2000

Quarters > 0 > income Statement > EBITDA

-7260000

Quarters > 0 > income Statement > operating Margin

-343.40425531914894

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

-204000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

240000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1482000

Quarters > 0 > balance Sheet > inventories

1246000

Quarters > 0 > balance Sheet > total Current Assets

3676000

Quarters > 0 > balance Sheet > property Plant Equipment

683000

Quarters > 0 > balance Sheet > total Assets

34555000

Quarters > 0 > balance Sheet > payables

10650000

Quarters > 0 > balance Sheet > short Term Debt

3593000

Quarters > 0 > balance Sheet > long Term Debt

1382000

Quarters > 0 > balance Sheet > total Liabilities

34130000

Quarters > 0 > balance Sheet > equity

425000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8272000

Quarters > 0 > cash Flow > depreciation

467000

Quarters > 0 > cash Flow > change In Working Capital

-3601000

Quarters > 0 > cash Flow > cash From Operations

-4084000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

27000

Quarters > 0 > cash Flow > cash From Financing

3516000

Quarters > 0 > cash Flow > net Change In Cash

-541000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16955929035583367

Quarters > 0 > ratios > PB

8.035225058823531

Quarters > 0 > ratios > ROE

-1946.3529411764707

Quarters > 0 > ratios > ROA

-23.93864853132687

Quarters > 0 > ratios > FCF

-4084000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.7378723404255318

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2511000

Quarters > 1 > income Statement > cost Of Revenue

1491000

Quarters > 1 > income Statement > gross Profit

1020000

Quarters > 1 > income Statement > operating Expenses

8848000

Quarters > 1 > income Statement > operating Income

-7828000

Quarters > 1 > income Statement > interest Expense

274000

Quarters > 1 > income Statement > pretax Income

-2296000

Quarters > 1 > income Statement > net Income

-2291000

Quarters > 1 > income Statement > eps

-0.0569418899438286

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40234000

Quarters > 1 > income Statement > income Tax Expense

-5000

Quarters > 1 > income Statement > EBITDA

-1492000

Quarters > 1 > income Statement > operating Margin

-311.74830744723215

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

5532000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

781000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1679000

Quarters > 1 > balance Sheet > inventories

1106000

Quarters > 1 > balance Sheet > total Current Assets

3970000

Quarters > 1 > balance Sheet > property Plant Equipment

1656000

Quarters > 1 > balance Sheet > total Assets

36534000

Quarters > 1 > balance Sheet > payables

12426000

Quarters > 1 > balance Sheet > short Term Debt

4688000

Quarters > 1 > balance Sheet > long Term Debt

552000

Quarters > 1 > balance Sheet > total Liabilities

36192000

Quarters > 1 > balance Sheet > equity

342000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2291000

Quarters > 1 > cash Flow > depreciation

530000

Quarters > 1 > cash Flow > change In Working Capital

3197000

Quarters > 1 > cash Flow > cash From Operations

-586000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

-16000

Quarters > 1 > cash Flow > cash From Financing

978000

Quarters > 1 > cash Flow > net Change In Cash

376000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0569418899438286

Quarters > 1 > ratios > PB

8.235029239766083

Quarters > 1 > ratios > ROE

-669.8830409356725

Quarters > 1 > ratios > ROA

-6.270870969507855

Quarters > 1 > ratios > FCF

-602000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.23974512146555157

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3169000

Quarters > 2 > income Statement > cost Of Revenue

1482000

Quarters > 2 > income Statement > gross Profit

1687000

Quarters > 2 > income Statement > operating Expenses

16317000

Quarters > 2 > income Statement > operating Income

-14630000

Quarters > 2 > income Statement > interest Expense

211000

Quarters > 2 > income Statement > pretax Income

-19841000

Quarters > 2 > income Statement > net Income

-19839000

Quarters > 2 > income Statement > eps

-0.51629105293291

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38426000

Quarters > 2 > income Statement > income Tax Expense

-2000

Quarters > 2 > income Statement > EBITDA

-19036000

Quarters > 2 > income Statement > operating Margin

-461.6598295992427

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

-5211000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

405000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1876000

Quarters > 2 > balance Sheet > inventories

1242000

Quarters > 2 > balance Sheet > total Current Assets

3824000

Quarters > 2 > balance Sheet > property Plant Equipment

2154000

Quarters > 2 > balance Sheet > total Assets

37271000

Quarters > 2 > balance Sheet > payables

10944000

Quarters > 2 > balance Sheet > short Term Debt

3329000

Quarters > 2 > balance Sheet > long Term Debt

873000

Quarters > 2 > balance Sheet > total Liabilities

40310000

Quarters > 2 > balance Sheet > equity

-3039000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19839000

Quarters > 2 > cash Flow > depreciation

594000

Quarters > 2 > cash Flow > change In Working Capital

3389000

Quarters > 2 > cash Flow > cash From Operations

-930000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1069000

Quarters > 2 > cash Flow > net Change In Cash

139000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.51629105293291

Quarters > 2 > ratios > PB

-0.8851003619611715

Quarters > 2 > ratios > ROE

652.8134254689043

Quarters > 2 > ratios > ROA

-53.22905207802313

Quarters > 2 > ratios > FCF

-930000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2934679709687599

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2954000

Quarters > 3 > income Statement > cost Of Revenue

1282000

Quarters > 3 > income Statement > gross Profit

1672000

Quarters > 3 > income Statement > operating Expenses

29557000

Quarters > 3 > income Statement > operating Income

-11216000

Quarters > 3 > income Statement > interest Expense

350000

Quarters > 3 > income Statement > pretax Income

-11165000

Quarters > 3 > income Statement > net Income

-11537000

Quarters > 3 > income Statement > eps

-0.3300434832360682

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34956000

Quarters > 3 > income Statement > income Tax Expense

372000

Quarters > 3 > income Statement > EBITDA

-10274000

Quarters > 3 > income Statement > operating Margin

-379.68855788761

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

51000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

266000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2813000

Quarters > 3 > balance Sheet > inventories

1725000

Quarters > 3 > balance Sheet > total Current Assets

5271000

Quarters > 3 > balance Sheet > property Plant Equipment

2199000

Quarters > 3 > balance Sheet > total Assets

39088000

Quarters > 3 > balance Sheet > payables

10833000

Quarters > 3 > balance Sheet > short Term Debt

2569000

Quarters > 3 > balance Sheet > long Term Debt

1282000

Quarters > 3 > balance Sheet > total Liabilities

33558000

Quarters > 3 > balance Sheet > equity

5530000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11537000

Quarters > 3 > cash Flow > depreciation

541000

Quarters > 3 > cash Flow > change In Working Capital

1775000

Quarters > 3 > cash Flow > cash From Operations

-3621000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3682000

Quarters > 3 > cash Flow > net Change In Cash

61000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3300434832360682

Quarters > 3 > ratios > PB

0.44248101265822787

Quarters > 3 > ratios > ROE

-208.625678119349

Quarters > 3 > ratios > ROA

-29.51545231273025

Quarters > 3 > ratios > FCF

-3621000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2257955314827353

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

6442000

Annuals > 0 > income Statement > cost Of Revenue

3890000

Annuals > 0 > income Statement > gross Profit

2552000

Annuals > 0 > income Statement > operating Expenses

48947000

Annuals > 0 > income Statement > operating Income

-46395000

Annuals > 0 > income Statement > interest Expense

1582000

Annuals > 0 > income Statement > pretax Income

-22463000

Annuals > 0 > income Statement > net Income

-20034000

Annuals > 0 > income Statement > eps

-0.5731204943357363

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34956000

Annuals > 0 > income Statement > income Tax Expense

-2429000

Annuals > 0 > income Statement > EBITDA

-18866000

Annuals > 0 > income Statement > operating Margin

-720.1955914312325

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

23932000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

266000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2813000

Annuals > 0 > balance Sheet > inventories

1725000

Annuals > 0 > balance Sheet > total Current Assets

5271000

Annuals > 0 > balance Sheet > property Plant Equipment

2199000

Annuals > 0 > balance Sheet > total Assets

39088000

Annuals > 0 > balance Sheet > payables

10833000

Annuals > 0 > balance Sheet > short Term Debt

2569000

Annuals > 0 > balance Sheet > long Term Debt

1282000

Annuals > 0 > balance Sheet > total Liabilities

33558000

Annuals > 0 > balance Sheet > equity

5530000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20034000

Annuals > 0 > cash Flow > depreciation

2015000

Annuals > 0 > cash Flow > change In Working Capital

4852000

Annuals > 0 > cash Flow > cash From Operations

-18388000

Annuals > 0 > cash Flow > capital Expenditures

44000

Annuals > 0 > cash Flow > cash From Investing

-1108000

Annuals > 0 > cash Flow > cash From Financing

19673000

Annuals > 0 > cash Flow > net Change In Cash

177000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5731204943357363

Annuals > 0 > ratios > PB

0.5158064376130199

Annuals > 0 > ratios > ROE

-362.27848101265823

Annuals > 0 > ratios > ROA

-51.25358166189111

Annuals > 0 > ratios > FCF

-18432000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.8612232226016765

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

1224000

Annuals > 1 > income Statement > cost Of Revenue

1620000

Annuals > 1 > income Statement > gross Profit

-396000

Annuals > 1 > income Statement > operating Expenses

35148000

Annuals > 1 > income Statement > operating Income

-35544000

Annuals > 1 > income Statement > interest Expense

3355000

Annuals > 1 > income Statement > pretax Income

-39554000

Annuals > 1 > income Statement > net Income

-39621000

Annuals > 1 > income Statement > eps

-2.7113529049476495

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14613000

Annuals > 1 > income Statement > income Tax Expense

67000

Annuals > 1 > income Statement > EBITDA

-34909000

Annuals > 1 > income Statement > operating Margin

-2903.921568627451

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

-4010000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

89000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53000

Annuals > 1 > balance Sheet > inventories

319000

Annuals > 1 > balance Sheet > total Current Assets

830000

Annuals > 1 > balance Sheet > property Plant Equipment

2889000

Annuals > 1 > balance Sheet > total Assets

18748000

Annuals > 1 > balance Sheet > payables

8995000

Annuals > 1 > balance Sheet > short Term Debt

5397000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21789000

Annuals > 1 > balance Sheet > equity

-3041000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-39621000

Annuals > 1 > cash Flow > depreciation

1290000

Annuals > 1 > cash Flow > change In Working Capital

3252000

Annuals > 1 > cash Flow > cash From Operations

-14626000

Annuals > 1 > cash Flow > capital Expenditures

633000

Annuals > 1 > cash Flow > cash From Investing

-633000

Annuals > 1 > cash Flow > cash From Financing

15170000

Annuals > 1 > cash Flow > net Change In Cash

-89000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.7113529049476495

Annuals > 1 > ratios > PB

-0.3921146991121342

Annuals > 1 > ratios > ROE

1302.8937849391648

Annuals > 1 > ratios > ROA

-211.33454235118415

Annuals > 1 > ratios > FCF

-15259000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.466503267973856

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

3309000

Annuals > 2 > income Statement > cost Of Revenue

2852000

Annuals > 2 > income Statement > gross Profit

457000

Annuals > 2 > income Statement > operating Expenses

24254000

Annuals > 2 > income Statement > operating Income

-23714000

Annuals > 2 > income Statement > interest Expense

343000

Annuals > 2 > income Statement > pretax Income

-24140000

Annuals > 2 > income Statement > net Income

-23867000

Annuals > 2 > income Statement > eps

-1.9964031785863656

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11955000

Annuals > 2 > income Statement > income Tax Expense

-273000

Annuals > 2 > income Statement > EBITDA

-22346000

Annuals > 2 > income Statement > operating Margin

-716.6515563614385

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

-426000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

178000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

561000

Annuals > 2 > balance Sheet > inventories

570000

Annuals > 2 > balance Sheet > total Current Assets

1976000

Annuals > 2 > balance Sheet > property Plant Equipment

1763000

Annuals > 2 > balance Sheet > total Assets

15484000

Annuals > 2 > balance Sheet > payables

5095000

Annuals > 2 > balance Sheet > short Term Debt

3693000

Annuals > 2 > balance Sheet > long Term Debt

625000

Annuals > 2 > balance Sheet > total Liabilities

24903000

Annuals > 2 > balance Sheet > equity

-9419000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-23867000

Annuals > 2 > cash Flow > depreciation

1368000

Annuals > 2 > cash Flow > change In Working Capital

2562000

Annuals > 2 > cash Flow > cash From Operations

-16458000

Annuals > 2 > cash Flow > capital Expenditures

56000

Annuals > 2 > cash Flow > cash From Investing

244000

Annuals > 2 > cash Flow > cash From Financing

15379000

Annuals > 2 > cash Flow > net Change In Cash

-835000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.9964031785863656

Annuals > 2 > ratios > PB

-0.10357023038539123

Annuals > 2 > ratios > ROE

253.39207983862403

Annuals > 2 > ratios > ROA

-154.13975716869027

Annuals > 2 > ratios > FCF

-16514000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.990631610758538

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

435000

Annuals > 3 > income Statement > cost Of Revenue

297000

Annuals > 3 > income Statement > gross Profit

138000

Annuals > 3 > income Statement > operating Expenses

21868000

Annuals > 3 > income Statement > operating Income

-21730000

Annuals > 3 > income Statement > interest Expense

239000

Annuals > 3 > income Statement > pretax Income

-21969000

Annuals > 3 > income Statement > net Income

-19991000

Annuals > 3 > income Statement > eps

-1.9979012592444534

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10006000

Annuals > 3 > income Statement > income Tax Expense

-1978000

Annuals > 3 > income Statement > EBITDA

-21002000

Annuals > 3 > income Statement > operating Margin

-4995.402298850575

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

-239000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1013000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2200000

Annuals > 3 > balance Sheet > inventories

232000

Annuals > 3 > balance Sheet > total Current Assets

3636000

Annuals > 3 > balance Sheet > property Plant Equipment

2863000

Annuals > 3 > balance Sheet > total Assets

18884000

Annuals > 3 > balance Sheet > payables

3083000

Annuals > 3 > balance Sheet > short Term Debt

3413000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18947000

Annuals > 3 > balance Sheet > equity

-63000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19991000

Annuals > 3 > cash Flow > depreciation

728000

Annuals > 3 > cash Flow > change In Working Capital

1562000

Annuals > 3 > cash Flow > cash From Operations

-10941000

Annuals > 3 > cash Flow > capital Expenditures

1447000

Annuals > 3 > cash Flow > cash From Investing

-1394000

Annuals > 3 > cash Flow > cash From Financing

13068000

Annuals > 3 > cash Flow > net Change In Cash

733000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9979012592444534

Annuals > 3 > ratios > PB

-12.960152380952382

Annuals > 3 > ratios > ROE

31731.74603174603

Annuals > 3 > ratios > ROA

-105.86210548612583

Annuals > 3 > ratios > FCF

-12388000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-28.47816091954023

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.16955929035583367

Valuation > metrics > PB

8.035225058823531

Valuation > final Score

20

Valuation > verdict

167.8% Overvalued

Profitability > metrics > ROE

-1946.3529411764707

Profitability > metrics > ROA

-225.0272034820457

Profitability > metrics > Net Margin

-3.52

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

80.30588235294118

Risk > metrics > Interest Coverage

-14.753199268738575

Risk > final Score

-53

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.258091694165555

Liquidity > metrics > Quick Ratio

0.170610124271572

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-108

Prev Risks > 1

-247

Prev Risks > 2

-122

Prev Liquidities > 0

18

Prev Liquidities > 1

19

Prev Liquidities > 2

23

Updated At

2026-01-20T22:13:43.018Z