_id

69147c8bccc777a4e85d9115

Ticker

MSPRZ

Name

MSP Recovery Inc.

Exchange

NASDAQ

Address

Suite 1100, Miami, FL, United States, 33146

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.msprecovery.com

Description

MSP Recovery, Inc., doing business as LifeWallet, operates as a healthcare recovery and data analytics company in the United States and Puerto Rico. The company offers claims recovery services, including services to related parties or third parties to assist entities with pursuit of claims recovery rights. It also provides LifeWallet, a scalable and expandable data ecosystem where tokenized data is stored in a platform with multiple applications, including LifeWallet EHR for hospitals, medical providers, major medical laboratories, and governmental entities that gather and store electronic health records; Chase to Pay, a real-time or near real-time analytics driven platform that identifies the proper primary payer at the point of care; LifeChain, a platform built with a patient centric focus and provides data analysis tailored to the practice; LifeWallet 911, which is in development for utilization by emergency service organizations; LifeWallet Legal; LifeWallet Health; and LifeWallet Sports, which connects brands with college athletes. The company was founded in 2014 and is headquartered in Miami, Florida.

Last Close

0.0239

Volume

6006

Current Price

0.0041

Change

0

Last Updated

2025-12-02T12:11:11.598Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-21T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

198000

Cost Of Revenue

251000

Gross Profit

-53000

Operating Expenses

123700000

Operating Income

-123753000

Interest Expense

130470000

Pretax Income

-245462000

Net Income

-167806000

Eps

-0.13271160931984965

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-77656000

EBITDA

3773000

Operating Margin

-62501.51515151515

Total Other Income Expense Net

-121709000

Cash

1821000

Short Term Investments

-

Receivables

295000

Inventories

-

Total Current Assets

4721000

Property Plant Equipment

5109000

Total Assets

1552130000

Payables

12125000

Short Term Debt

512619000

Long Term Debt

266397000

Total Liabilities

2396520000

Equity

-563842000

Depreciation

29000

Change In Working Capital

60919000

Cash From Operations

3701444

Capital Expenditures

163000

Cash From Investing

108830017

Cash From Financing

-111584789

Net Change In Cash

-2169000

PE

-

PB

-0.009194434079050514

ROE

29.76117422966008

ROA

-10.811336679273

FCF

3538444

Fcf Percent

17.870929292929294

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

198000

Quarters > 0 > income Statement > cost Of Revenue

251000

Quarters > 0 > income Statement > gross Profit

-53000

Quarters > 0 > income Statement > operating Expenses

123700000

Quarters > 0 > income Statement > operating Income

-123753000

Quarters > 0 > income Statement > interest Expense

130470000

Quarters > 0 > income Statement > pretax Income

-245462000

Quarters > 0 > income Statement > net Income

-167806000

Quarters > 0 > income Statement > eps

-0.13271160931984965

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1264441000

Quarters > 0 > income Statement > income Tax Expense

-77656000

Quarters > 0 > income Statement > EBITDA

3773000

Quarters > 0 > income Statement > operating Margin

-62501.51515151515

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

-121709000

Quarters > 0 > balance Sheet > cash

1821000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

295000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4721000

Quarters > 0 > balance Sheet > property Plant Equipment

5109000

Quarters > 0 > balance Sheet > total Assets

1552130000

Quarters > 0 > balance Sheet > payables

12125000

Quarters > 0 > balance Sheet > short Term Debt

512619000

Quarters > 0 > balance Sheet > long Term Debt

266397000

Quarters > 0 > balance Sheet > total Liabilities

2396520000

Quarters > 0 > balance Sheet > equity

-563842000

Quarters > 0 > cash Flow > net Income

-124675301

Quarters > 0 > cash Flow > depreciation

29000

Quarters > 0 > cash Flow > change In Working Capital

60919000

Quarters > 0 > cash Flow > cash From Operations

3701444

Quarters > 0 > cash Flow > capital Expenditures

163000

Quarters > 0 > cash Flow > cash From Investing

108830017

Quarters > 0 > cash Flow > cash From Financing

-111584789

Quarters > 0 > cash Flow > net Change In Cash

-2169000

Quarters > 0 > ratios > PE

-0.13271160931984965

Quarters > 0 > ratios > PB

-0.009194434079050514

Quarters > 0 > ratios > ROE

29.76117422966008

Quarters > 0 > ratios > ROA

-10.811336679273

Quarters > 0 > ratios > FCF

3538444

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

17.870929292929294

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

536000

Quarters > 1 > income Statement > cost Of Revenue

18000

Quarters > 1 > income Statement > gross Profit

518000

Quarters > 1 > income Statement > operating Expenses

125273000

Quarters > 1 > income Statement > operating Income

-124755000

Quarters > 1 > income Statement > interest Expense

124747000

Quarters > 1 > income Statement > pretax Income

-241780000

Quarters > 1 > income Statement > net Income

-143176000

Quarters > 1 > income Statement > eps

-29.14679622607862

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4912238

Quarters > 1 > income Statement > income Tax Expense

-98604000

Quarters > 1 > income Statement > EBITDA

120369000

Quarters > 1 > income Statement > operating Margin

-23275.18656716418

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

-117025000

Quarters > 1 > balance Sheet > cash

3990000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1558000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7728000

Quarters > 1 > balance Sheet > property Plant Equipment

5270000

Quarters > 1 > balance Sheet > total Assets

1673936000

Quarters > 1 > balance Sheet > payables

11185000

Quarters > 1 > balance Sheet > short Term Debt

483877000

Quarters > 1 > balance Sheet > long Term Debt

377305000

Quarters > 1 > balance Sheet > total Liabilities

2277964000

Quarters > 1 > balance Sheet > equity

-207163000

Quarters > 1 > cash Flow > net Income

-241780000

Quarters > 1 > cash Flow > depreciation

237402000

Quarters > 1 > cash Flow > change In Working Capital

38644000

Quarters > 1 > cash Flow > cash From Operations

-8462000

Quarters > 1 > cash Flow > capital Expenditures

163000

Quarters > 1 > cash Flow > cash From Investing

-108830017

Quarters > 1 > cash Flow > cash From Financing

3378000

Quarters > 1 > cash Flow > net Change In Cash

-5084000

Quarters > 1 > ratios > PE

-29.14679622607862

Quarters > 1 > ratios > PB

-0.0000972189811887258

Quarters > 1 > ratios > ROE

69.11272765889662

Quarters > 1 > ratios > ROA

-8.553254126800546

Quarters > 1 > ratios > FCF

-8625000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-16.09141791044776

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

837000

Quarters > 2 > income Statement > cost Of Revenue

807000

Quarters > 2 > income Statement > gross Profit

30000

Quarters > 2 > income Statement > operating Expenses

127035000

Quarters > 2 > income Statement > operating Income

-127005000

Quarters > 2 > income Statement > interest Expense

118785000

Quarters > 2 > income Statement > pretax Income

-236029000

Quarters > 2 > income Statement > net Income

-121601000

Quarters > 2 > income Statement > eps

-33.703159645232816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3608000

Quarters > 2 > income Statement > income Tax Expense

-114428000

Quarters > 2 > income Statement > EBITDA

1501000

Quarters > 2 > income Statement > operating Margin

-15173.835125448028

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

-109024000

Quarters > 2 > balance Sheet > cash

9074000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1549000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12679000

Quarters > 2 > balance Sheet > property Plant Equipment

5420000

Quarters > 2 > balance Sheet > total Assets

1797675000

Quarters > 2 > balance Sheet > payables

14348000

Quarters > 2 > balance Sheet > short Term Debt

454352000

Quarters > 2 > balance Sheet > long Term Debt

371884000

Quarters > 2 > balance Sheet > total Liabilities

2160172000

Quarters > 2 > balance Sheet > equity

-60818000

Quarters > 2 > cash Flow > net Income

-121601000

Quarters > 2 > cash Flow > depreciation

118745000

Quarters > 2 > cash Flow > change In Working Capital

40147000

Quarters > 2 > cash Flow > cash From Operations

-7192000

Quarters > 2 > cash Flow > capital Expenditures

163000

Quarters > 2 > cash Flow > cash From Investing

-163000

Quarters > 2 > cash Flow > cash From Financing

4101000

Quarters > 2 > cash Flow > net Change In Cash

-3254000

Quarters > 2 > ratios > PE

-33.703159645232816

Quarters > 2 > ratios > PB

-0.0002432306225130718

Quarters > 2 > ratios > ROE

199.9424512479858

Quarters > 2 > ratios > ROA

-6.764348394453948

Quarters > 2 > ratios > FCF

-7355000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.787335722819593

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8243000

Quarters > 3 > income Statement > cost Of Revenue

6154000

Quarters > 3 > income Statement > gross Profit

2089000

Quarters > 3 > income Statement > operating Expenses

134834000

Quarters > 3 > income Statement > operating Income

-126591000

Quarters > 3 > income Statement > interest Expense

113436000

Quarters > 3 > income Statement > pretax Income

-978013000

Quarters > 3 > income Statement > net Income

-286634000

Quarters > 3 > income Statement > eps

-918.2984340159418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

312136

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1535.739415261434

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

-737986000

Quarters > 3 > balance Sheet > cash

12328000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

295000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15474000

Quarters > 3 > balance Sheet > property Plant Equipment

5386000

Quarters > 3 > balance Sheet > total Assets

1919083000

Quarters > 3 > balance Sheet > payables

13971000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

763354000

Quarters > 3 > balance Sheet > total Liabilities

2047492000

Quarters > 3 > balance Sheet > equity

100585000

Quarters > 3 > cash Flow > net Income

-286634000

Quarters > 3 > cash Flow > depreciation

-362956000

Quarters > 3 > cash Flow > change In Working Capital

44932000

Quarters > 3 > cash Flow > cash From Operations

1730000

Quarters > 3 > cash Flow > capital Expenditures

364000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6216000

Quarters > 3 > cash Flow > net Change In Cash

7582000

Quarters > 3 > ratios > PE

-918.2984340159418

Quarters > 3 > ratios > PB

0.000012723145598250236

Quarters > 3 > ratios > ROE

-284.96694338121983

Quarters > 3 > ratios > ROA

-14.935987656604743

Quarters > 3 > ratios > FCF

1366000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16571636540094625

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18249000

Annuals > 0 > income Statement > cost Of Revenue

9607000

Annuals > 0 > income Statement > gross Profit

8642000

Annuals > 0 > income Statement > operating Expenses

1282931000

Annuals > 0 > income Statement > operating Income

-1274289000

Annuals > 0 > income Statement > interest Expense

420032000

Annuals > 0 > income Statement > pretax Income

-1556845000

Annuals > 0 > income Statement > net Income

-360499000

Annuals > 0 > income Statement > eps

-359.77944111776446

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1002000

Annuals > 0 > income Statement > income Tax Expense

-1196346000

Annuals > 0 > income Statement > EBITDA

-652460000

Annuals > 0 > income Statement > operating Margin

-6982.788097977972

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

-282556000

Annuals > 0 > balance Sheet > cash

12328000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1499000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15474000

Annuals > 0 > balance Sheet > property Plant Equipment

5386000

Annuals > 0 > balance Sheet > total Assets

1919083000

Annuals > 0 > balance Sheet > payables

13971000

Annuals > 0 > balance Sheet > short Term Debt

31200000

Annuals > 0 > balance Sheet > long Term Debt

763354000

Annuals > 0 > balance Sheet > total Liabilities

2047492000

Annuals > 0 > balance Sheet > equity

100585000

Annuals > 0 > cash Flow > net Income

-1556845000

Annuals > 0 > cash Flow > depreciation

277000

Annuals > 0 > cash Flow > change In Working Capital

160275000

Annuals > 0 > cash Flow > cash From Operations

-16121000

Annuals > 0 > cash Flow > capital Expenditures

525000

Annuals > 0 > cash Flow > cash From Investing

-2725000

Annuals > 0 > cash Flow > cash From Financing

19541000

Annuals > 0 > cash Flow > net Change In Cash

695000

Annuals > 0 > ratios > PE

-359.77944111776446

Annuals > 0 > ratios > PB

0.000348660337028384

Annuals > 0 > ratios > ROE

-358.4023462742954

Annuals > 0 > ratios > ROA

-18.784961359149136

Annuals > 0 > ratios > FCF

-16646000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9121595703874185

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7705000

Annuals > 1 > income Statement > cost Of Revenue

2145000

Annuals > 1 > income Statement > gross Profit

5560000

Annuals > 1 > income Statement > operating Expenses

565430000

Annuals > 1 > income Statement > operating Income

-559870000

Annuals > 1 > income Statement > interest Expense

289169000

Annuals > 1 > income Statement > pretax Income

-835145000

Annuals > 1 > income Statement > net Income

-56348000

Annuals > 1 > income Statement > eps

-158.01857029481957

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

356591

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-545713000

Annuals > 1 > income Statement > operating Margin

-7266.320571057754

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

-275275000

Annuals > 1 > balance Sheet > cash

11633000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1405000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21946000

Annuals > 1 > balance Sheet > property Plant Equipment

5253000

Annuals > 1 > balance Sheet > total Assets

3159995000

Annuals > 1 > balance Sheet > payables

6244000

Annuals > 1 > balance Sheet > short Term Debt

109000

Annuals > 1 > balance Sheet > long Term Debt

678985000

Annuals > 1 > balance Sheet > total Liabilities

1740866000

Annuals > 1 > balance Sheet > equity

272390000

Annuals > 1 > cash Flow > net Income

-835145000

Annuals > 1 > cash Flow > depreciation

263000

Annuals > 1 > cash Flow > change In Working Capital

34292000

Annuals > 1 > cash Flow > cash From Operations

-40023000

Annuals > 1 > cash Flow > capital Expenditures

1742000

Annuals > 1 > cash Flow > cash From Investing

7558000

Annuals > 1 > cash Flow > cash From Financing

29017000

Annuals > 1 > cash Flow > net Change In Cash

-3448000

Annuals > 1 > ratios > PE

-158.01857029481957

Annuals > 1 > ratios > PB

0.00004581917471272808

Annuals > 1 > ratios > ROE

-20.686515657696685

Annuals > 1 > ratios > ROA

-1.7831673784293962

Annuals > 1 > ratios > FCF

-41765000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.4205061648280335

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23420000

Annuals > 2 > income Statement > cost Of Revenue

2054000

Annuals > 2 > income Statement > gross Profit

21366000

Annuals > 2 > income Statement > operating Expenses

352844000

Annuals > 2 > income Statement > operating Income

-331478000

Annuals > 2 > income Statement > interest Expense

121011000

Annuals > 2 > income Statement > pretax Income

-401905000

Annuals > 2 > income Statement > net Income

-7417000

Annuals > 2 > income Statement > eps

-74.9797816417307

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

98920

Annuals > 2 > income Statement > income Tax Expense

-210410000

Annuals > 2 > income Statement > EBITDA

-13541000

Annuals > 2 > income Statement > operating Margin

-1415.3629376601195

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

-70427000

Annuals > 2 > balance Sheet > cash

3661000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8620000

Annuals > 2 > balance Sheet > inventories

11420000

Annuals > 2 > balance Sheet > total Current Assets

51357000

Annuals > 2 > balance Sheet > property Plant Equipment

3432000

Annuals > 2 > balance Sheet > total Assets

3417945000

Annuals > 2 > balance Sheet > payables

8422000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

324248000

Annuals > 2 > balance Sheet > total Liabilities

1230673000

Annuals > 2 > balance Sheet > equity

109686000

Annuals > 2 > cash Flow > net Income

-401905000

Annuals > 2 > cash Flow > depreciation

267353000

Annuals > 2 > cash Flow > change In Working Capital

-60044000

Annuals > 2 > cash Flow > cash From Operations

-80635000

Annuals > 2 > cash Flow > capital Expenditures

5684000

Annuals > 2 > cash Flow > cash From Investing

-5684000

Annuals > 2 > cash Flow > cash From Financing

99735000

Annuals > 2 > cash Flow > net Change In Cash

13416000

Annuals > 2 > ratios > PE

-74.9797816417307

Annuals > 2 > ratios > PB

0.00003156464817752494

Annuals > 2 > ratios > ROE

-6.762029794139634

Annuals > 2 > ratios > ROA

-0.21700173642349424

Annuals > 2 > ratios > FCF

-86319000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.6856959863364644

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14626000

Annuals > 3 > income Statement > cost Of Revenue

190000

Annuals > 3 > income Statement > gross Profit

14093000

Annuals > 3 > income Statement > operating Expenses

21606000

Annuals > 3 > income Statement > operating Income

-7170000

Annuals > 3 > income Statement > interest Expense

27046000

Annuals > 3 > income Statement > pretax Income

-33077000

Annuals > 3 > income Statement > net Income

-33093000

Annuals > 3 > income Statement > eps

-273.10088714668865

Annuals > 3 > income Statement > dividends Per Share

2711000

Annuals > 3 > income Statement > shares Outstanding

121175

Annuals > 3 > income Statement > income Tax Expense

28201000

Annuals > 3 > income Statement > EBITDA

-5524000

Annuals > 3 > income Statement > operating Margin

-49.02228907425133

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

-25907000

Annuals > 3 > balance Sheet > cash

1664000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4070000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19038000

Annuals > 3 > balance Sheet > property Plant Equipment

750000

Annuals > 3 > balance Sheet > total Assets

104006000

Annuals > 3 > balance Sheet > payables

4609000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

106805000

Annuals > 3 > balance Sheet > total Liabilities

255414000

Annuals > 3 > balance Sheet > equity

-155756000

Annuals > 3 > cash Flow > net Income

-33093000

Annuals > 3 > cash Flow > depreciation

343000

Annuals > 3 > cash Flow > change In Working Capital

9040000

Annuals > 3 > cash Flow > cash From Operations

2249000

Annuals > 3 > cash Flow > capital Expenditures

631000

Annuals > 3 > cash Flow > cash From Investing

-2007000

Annuals > 3 > cash Flow > cash From Financing

-10457000

Annuals > 3 > cash Flow > net Change In Cash

-10215000

Annuals > 3 > ratios > PE

-273.10088714668865

Annuals > 3 > ratios > PB

-0.000027229288117311692

Annuals > 3 > ratios > ROE

21.246693546316035

Annuals > 3 > ratios > ROA

-31.818356633271154

Annuals > 3 > ratios > FCF

1618000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11062491453575823

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.13271160931984965

Valuation > metrics > PB

-0.009194434079050514

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

29.76117422966008

Profitability > metrics > ROA

-3554.4588011014616

Profitability > metrics > Net Margin

-847.5050505050505

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.9485169004368821

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.008996767947799307

Liquidity > metrics > Quick Ratio

0.008996767947799307

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

2

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

78

Updated At

2026-01-20T22:14:32.042Z