_id

69147bf1ccc777a4e85d90c4

Ticker

MRT

Name

Marti Technologies Inc.

Exchange

NYSE MKT

Address

Buyukdere Cd. No:237, Istanbul, Turkey, 34485

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.marti.tech

Description

Marti Technologies, Inc. provides tech-enabled urban transportation services to riders in Turkey. It also operates a mobility app that provides multiple transportation services, such as a ride hailing service that matches riders with car, motorcycle, and taxi drivers, as well as operates a fleet of e-mopeds, e-bikes, and e-scooters. In addition, the company offers driver subscription package, which enables riders to purchase the Marti rides in advance by daily or weekly. The company was founded in 2018 and is headquartered in Istanbul, Turkey.

Last Close

2.25

Volume

24529

Current Price

2.21

Change

-0.05

Last Updated

2026-01-05T10:51:52.660Z

Image

data:image/webp;base64,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

Ipo Date

2016-09-29T00:00:00.000Z

Market Cap

182603648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Target Price

5

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

7163217

Cost Of Revenue

3683764

Gross Profit

3479453

Operating Expenses

9748530

Operating Income

-6269077

Interest Expense

2896855

Pretax Income

-9639256

Net Income

-9639256

Eps

-0.13033464434325212

Dividends Per Share

-

Shares Outstanding

78708475

Income Tax Expense

-

EBITDA

-5371294

Operating Margin

-87.51761952765077

Total Other Income Expense Net

-3370179

Cash

4208116

Short Term Investments

-

Receivables

757552

Inventories

2087406

Total Current Assets

10932260

Property Plant Equipment

4786294

Total Assets

17215539

Payables

1930593

Short Term Debt

4518448

Long Term Debt

78865147

Total Liabilities

90378192

Equity

-73162653

Bs_currency_symbol

USD

Depreciation

897783

Change In Working Capital

75750

Cash From Operations

-2504701

Capital Expenditures

141215

Cash From Investing

-141215

Cash From Financing

2175545

Net Change In Cash

-940740

Cf_currency_symbol

USD

PE

-

PB

-2.234016989788492

ROE

13.17510451678126

ROA

-55.99160154091022

FCF

-2645916

Fcf Percent

-0.3693753798049117

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

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

7163217

Quarters > 0 > income Statement > cost Of Revenue

3683764

Quarters > 0 > income Statement > gross Profit

3479453

Quarters > 0 > income Statement > operating Expenses

9748530

Quarters > 0 > income Statement > operating Income

-6269077

Quarters > 0 > income Statement > interest Expense

2896855

Quarters > 0 > income Statement > pretax Income

-9639256

Quarters > 0 > income Statement > net Income

-9639256

Quarters > 0 > income Statement > eps

-0.13033464434325212

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73957742

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5371294

Quarters > 0 > income Statement > operating Margin

-87.51761952765077

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

-3370179

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4208116

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

757552

Quarters > 0 > balance Sheet > inventories

2087406

Quarters > 0 > balance Sheet > total Current Assets

10932260

Quarters > 0 > balance Sheet > property Plant Equipment

4786294

Quarters > 0 > balance Sheet > total Assets

17215539

Quarters > 0 > balance Sheet > payables

1930593

Quarters > 0 > balance Sheet > short Term Debt

4518448

Quarters > 0 > balance Sheet > long Term Debt

78865147

Quarters > 0 > balance Sheet > total Liabilities

90378192

Quarters > 0 > balance Sheet > equity

-73162653

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9639256

Quarters > 0 > cash Flow > depreciation

897783

Quarters > 0 > cash Flow > change In Working Capital

75750

Quarters > 0 > cash Flow > cash From Operations

-2504701

Quarters > 0 > cash Flow > capital Expenditures

141215

Quarters > 0 > cash Flow > cash From Investing

-141215

Quarters > 0 > cash Flow > cash From Financing

2175545

Quarters > 0 > cash Flow > net Change In Cash

-940740

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13033464434325212

Quarters > 0 > ratios > PB

-2.234016989788492

Quarters > 0 > ratios > ROE

13.17510451678126

Quarters > 0 > ratios > ROA

-55.99160154091022

Quarters > 0 > ratios > FCF

-2645916

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3693753798049117

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7163217

Quarters > 1 > income Statement > cost Of Revenue

3683764

Quarters > 1 > income Statement > gross Profit

3479453

Quarters > 1 > income Statement > operating Expenses

9748530

Quarters > 1 > income Statement > operating Income

-6269077

Quarters > 1 > income Statement > interest Expense

2896855

Quarters > 1 > income Statement > pretax Income

-9639256

Quarters > 1 > income Statement > net Income

-9639256

Quarters > 1 > income Statement > eps

-0.13033464434325212

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73957742

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5371294

Quarters > 1 > income Statement > operating Margin

-87.51761952765077

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

-3370179

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4208116

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

757552

Quarters > 1 > balance Sheet > inventories

2087406

Quarters > 1 > balance Sheet > total Current Assets

10932260

Quarters > 1 > balance Sheet > property Plant Equipment

4786294

Quarters > 1 > balance Sheet > total Assets

17215539

Quarters > 1 > balance Sheet > payables

1930593

Quarters > 1 > balance Sheet > short Term Debt

4518448

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

90378192

Quarters > 1 > balance Sheet > equity

-73162653

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9639256

Quarters > 1 > cash Flow > depreciation

897783

Quarters > 1 > cash Flow > change In Working Capital

75750

Quarters > 1 > cash Flow > cash From Operations

-2504701

Quarters > 1 > cash Flow > capital Expenditures

141215

Quarters > 1 > cash Flow > cash From Investing

-141215

Quarters > 1 > cash Flow > cash From Financing

2175545

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13033464434325212

Quarters > 1 > ratios > PB

-2.234016989788492

Quarters > 1 > ratios > ROE

13.17510451678126

Quarters > 1 > ratios > ROA

-55.99160154091022

Quarters > 1 > ratios > FCF

-2645916

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3693753798049117

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

18659660

Quarters > 2 > income Statement > cost Of Revenue

21548570

Quarters > 2 > income Statement > gross Profit

-2888910

Quarters > 2 > income Statement > operating Expenses

83969590

Quarters > 2 > income Statement > operating Income

-65309930

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-73880980

Quarters > 2 > income Statement > net Income

-73880980

Quarters > 2 > income Statement > eps

-1.1676648556774794

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63272419

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-350.00600225298854

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5148857

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

188298

Quarters > 2 > balance Sheet > inventories

2030244

Quarters > 2 > balance Sheet > total Current Assets

11418020

Quarters > 2 > balance Sheet > property Plant Equipment

6330519

Quarters > 2 > balance Sheet > total Assets

20378649

Quarters > 2 > balance Sheet > payables

1650906

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81819560

Quarters > 2 > balance Sheet > equity

-61440911

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-73880980

Quarters > 2 > cash Flow > depreciation

8691140

Quarters > 2 > cash Flow > change In Working Capital

868670

Quarters > 2 > cash Flow > cash From Operations

-25077060

Quarters > 2 > cash Flow > capital Expenditures

1039280

Quarters > 2 > cash Flow > cash From Investing

-1039280

Quarters > 2 > cash Flow > cash From Financing

11841140

Quarters > 2 > cash Flow > net Change In Cash

-14275200

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1676648556774794

Quarters > 2 > ratios > PB

-2.2758784613398717

Quarters > 2 > ratios > ROE

120.24720792307262

Quarters > 2 > ratios > ROA

-362.54110858869984

Quarters > 2 > ratios > FCF

-26116340

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.3996149983440214

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5125644

Quarters > 3 > income Statement > cost Of Revenue

5831256

Quarters > 3 > income Statement > gross Profit

-705612

Quarters > 3 > income Statement > operating Expenses

22840025

Quarters > 3 > income Statement > operating Income

-23545637

Quarters > 3 > income Statement > interest Expense

3164897

Quarters > 3 > income Statement > pretax Income

-26006035

Quarters > 3 > income Statement > net Income

-26006035

Quarters > 3 > income Statement > eps

-0.4453653432863774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58392588

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-21380173

Quarters > 3 > income Statement > operating Margin

-459.3693397356508

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

-2460398

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5149000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

204000

Quarters > 3 > balance Sheet > inventories

2030000

Quarters > 3 > balance Sheet > total Current Assets

11418000

Quarters > 3 > balance Sheet > property Plant Equipment

6330000

Quarters > 3 > balance Sheet > total Assets

20379000

Quarters > 3 > balance Sheet > payables

1651000

Quarters > 3 > balance Sheet > short Term Debt

5039895

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

81820000

Quarters > 3 > balance Sheet > equity

-61441000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-26006035

Quarters > 3 > cash Flow > depreciation

2165964

Quarters > 3 > cash Flow > change In Working Capital

378651

Quarters > 3 > cash Flow > cash From Operations

-7296400

Quarters > 3 > cash Flow > capital Expenditures

120994

Quarters > 3 > cash Flow > cash From Investing

-153681

Quarters > 3 > cash Flow > cash From Financing

5541883

Quarters > 3 > cash Flow > net Change In Cash

-8965457

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4453653432863774

Quarters > 3 > ratios > PB

-2.1003502462525026

Quarters > 3 > ratios > ROE

42.32684201103498

Quarters > 3 > ratios > ROA

-127.61192894646449

Quarters > 3 > ratios > FCF

-7417394

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.447114547947536

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18659655

Annuals > 0 > income Statement > cost Of Revenue

21549000

Annuals > 0 > income Statement > gross Profit

-2889345

Annuals > 0 > income Statement > operating Expenses

62421000

Annuals > 0 > income Statement > operating Income

-65309937

Annuals > 0 > income Statement > interest Expense

9976717

Annuals > 0 > income Statement > pretax Income

-73881000

Annuals > 0 > income Statement > net Income

-73881000

Annuals > 0 > income Statement > eps

-1.2529373164352116

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58966238

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-56620000

Annuals > 0 > income Statement > operating Margin

-350.0061335539162

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

-8571063

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5149000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1575753

Annuals > 0 > balance Sheet > inventories

2030244

Annuals > 0 > balance Sheet > total Current Assets

11418000

Annuals > 0 > balance Sheet > property Plant Equipment

6330000

Annuals > 0 > balance Sheet > total Assets

20379000

Annuals > 0 > balance Sheet > payables

1650906

Annuals > 0 > balance Sheet > short Term Debt

484000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

81820000

Annuals > 0 > balance Sheet > equity

-61441000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-73881000

Annuals > 0 > cash Flow > depreciation

8691000

Annuals > 0 > cash Flow > change In Working Capital

868669

Annuals > 0 > cash Flow > cash From Operations

-25077064

Annuals > 0 > cash Flow > capital Expenditures

332356

Annuals > 0 > cash Flow > cash From Investing

-1039278

Annuals > 0 > cash Flow > cash From Financing

11841140

Annuals > 0 > cash Flow > net Change In Cash

-14275202

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2529373164352116

Annuals > 0 > ratios > PB

-2.226553476668674

Annuals > 0 > ratios > ROE

120.24706629123875

Annuals > 0 > ratios > ROA

-362.5349624613573

Annuals > 0 > ratios > FCF

-25409420

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3617304285636578

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20029552

Annuals > 1 > income Statement > cost Of Revenue

23979318

Annuals > 1 > income Statement > gross Profit

-3949766

Annuals > 1 > income Statement > operating Expenses

26653661

Annuals > 1 > income Statement > operating Income

-30603427

Annuals > 1 > income Statement > interest Expense

6741305

Annuals > 1 > income Statement > pretax Income

-33814719

Annuals > 1 > income Statement > net Income

-33814719

Annuals > 1 > income Statement > eps

-0.668563988540977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50578134

Annuals > 1 > income Statement > income Tax Expense

6741305

Annuals > 1 > income Statement > EBITDA

-16997353

Annuals > 1 > income Statement > operating Margin

-152.79137047099206

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

-3211292

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19424059

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2439407

Annuals > 1 > balance Sheet > inventories

2612011

Annuals > 1 > balance Sheet > total Current Assets

25695714

Annuals > 1 > balance Sheet > property Plant Equipment

14331568

Annuals > 1 > balance Sheet > total Assets

40211169

Annuals > 1 > balance Sheet > payables

2796376

Annuals > 1 > balance Sheet > short Term Debt

10860469

Annuals > 1 > balance Sheet > long Term Debt

54802791

Annuals > 1 > balance Sheet > total Liabilities

72908827

Annuals > 1 > balance Sheet > equity

-32697658

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-33814719

Annuals > 1 > cash Flow > depreciation

10044644

Annuals > 1 > cash Flow > change In Working Capital

1556227

Annuals > 1 > cash Flow > cash From Operations

-14865777

Annuals > 1 > cash Flow > capital Expenditures

4841194

Annuals > 1 > cash Flow > cash From Investing

-4819888

Annuals > 1 > cash Flow > cash From Financing

28612154

Annuals > 1 > cash Flow > net Change In Cash

8926489

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.668563988540977

Annuals > 1 > ratios > PB

-3.588675093488347

Annuals > 1 > ratios > ROE

103.4163333655273

Annuals > 1 > ratios > ROA

-84.09285241122933

Annuals > 1 > ratios > FCF

-19706971

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.983894747121653

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24988171

Annuals > 2 > income Statement > cost Of Revenue

27092577

Annuals > 2 > income Statement > gross Profit

-2104406

Annuals > 2 > income Statement > operating Expenses

2951973

Annuals > 2 > income Statement > operating Income

-837116

Annuals > 2 > income Statement > interest Expense

1884753

Annuals > 2 > income Statement > pretax Income

-837116

Annuals > 2 > income Statement > net Income

-837116

Annuals > 2 > income Statement > eps

-0.018977837954351953

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44110188

Annuals > 2 > income Statement > income Tax Expense

1884753

Annuals > 2 > income Statement > EBITDA

-837116

Annuals > 2 > income Statement > operating Margin

-3.3500491092365263

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

2162606

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10497570

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6104129

Annuals > 2 > balance Sheet > inventories

3332390

Annuals > 2 > balance Sheet > total Current Assets

20455301

Annuals > 2 > balance Sheet > property Plant Equipment

20263501

Annuals > 2 > balance Sheet > total Assets

40878379

Annuals > 2 > balance Sheet > payables

3573784

Annuals > 2 > balance Sheet > short Term Debt

9446659

Annuals > 2 > balance Sheet > long Term Debt

16380172

Annuals > 2 > balance Sheet > total Liabilities

33278711

Annuals > 2 > balance Sheet > equity

7599668

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14245878

Annuals > 2 > cash Flow > depreciation

9096939

Annuals > 2 > cash Flow > change In Working Capital

-1250542

Annuals > 2 > cash Flow > cash From Operations

-5465618

Annuals > 2 > cash Flow > capital Expenditures

8198153

Annuals > 2 > cash Flow > cash From Investing

-8160020

Annuals > 2 > cash Flow > cash From Financing

11258647

Annuals > 2 > cash Flow > net Change In Cash

-2718159

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.018977837954351953

Annuals > 2 > ratios > PB

13.465803527206713

Annuals > 2 > ratios > ROE

-11.015165399330602

Annuals > 2 > ratios > ROA

-2.0478209275372685

Annuals > 2 > ratios > FCF

-13663771

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5468095684153914

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16999437

Annuals > 3 > income Statement > cost Of Revenue

16401302

Annuals > 3 > income Statement > gross Profit

598135

Annuals > 3 > income Statement > operating Expenses

846086

Annuals > 3 > income Statement > operating Income

-9017510

Annuals > 3 > income Statement > interest Expense

612861

Annuals > 3 > income Statement > pretax Income

-13584846

Annuals > 3 > income Statement > net Income

-14472494

Annuals > 3 > income Statement > eps

-0.4226376778032118

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34243265

Annuals > 3 > income Statement > income Tax Expense

887648

Annuals > 3 > income Statement > EBITDA

-3544473

Annuals > 3 > income Statement > operating Margin

-53.045933227082756

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

-4532135

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13215729

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3137255

Annuals > 3 > balance Sheet > inventories

866716

Annuals > 3 > balance Sheet > total Current Assets

17972855

Annuals > 3 > balance Sheet > property Plant Equipment

20981885

Annuals > 3 > balance Sheet > total Assets

38988063

Annuals > 3 > balance Sheet > payables

3366889

Annuals > 3 > balance Sheet > short Term Debt

6294179

Annuals > 3 > balance Sheet > long Term Debt

7412607

Annuals > 3 > balance Sheet > total Liabilities

18468695

Annuals > 3 > balance Sheet > equity

20519368

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9298878

Annuals > 3 > cash Flow > depreciation

5473037

Annuals > 3 > cash Flow > change In Working Capital

-1099936

Annuals > 3 > cash Flow > cash From Operations

-4037000

Annuals > 3 > cash Flow > capital Expenditures

4970694

Annuals > 3 > cash Flow > cash From Investing

-22891796

Annuals > 3 > cash Flow > cash From Financing

43093686

Annuals > 3 > cash Flow > net Change In Cash

-8416256

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4226376778032118

Annuals > 3 > ratios > PB

3.871677470768105

Annuals > 3 > ratios > ROE

-70.53089549346744

Annuals > 3 > ratios > ROA

-37.12032064788651

Annuals > 3 > ratios > FCF

-9007694

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5298819013829693

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.13033464434325212

Valuation > metrics > PB

-2.234016989788492

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.17510451678126

Profitability > metrics > ROA

-88.17258279623792

Profitability > metrics > Net Margin

-1.345660197087426

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.164097616207922

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6951760734658068

Liquidity > metrics > Quick Ratio

1.3714991112632096

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

21

Prev Risks > 1

50

Prev Risks > 2

0

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T22:14:19.188Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

40.9091

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.87

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.87

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.068

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0517

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0351

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0173

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0459

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0381

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0081

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-20

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0.12

Earnings History > 11 > eps Difference

-0.14

Earnings History > 11 > surprise Percent

-116.6667

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-25

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-150

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-09

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0.18

Earnings History > 13 > eps Difference

-0.25

Earnings History > 13 > surprise Percent

-138.8889

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-08

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-41.1765

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-10

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-5.8824

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-21

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-07

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0.17

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-08

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.15

Earnings History > 18 > eps Estimate

0.15

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-08

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-6.6667

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-27

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-6.25

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-09

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

33.3333