_id

69147cdaccc777a4e85d9138

Ticker

MTEKW

Name

Maris-Tech Ltd. Warrants

Exchange

NASDAQ

Address

2 Yitzhak Modai Street, Rehovot, Israel, 7608804

Country

USA

Sector

Industry

Currency

USD

Website

https://www.maris-tech.com

Description

Maris-Tech Ltd. designs, develops, manufactures, and sells digital video and audio products and services. The company's Jupiter family products include Jupiter-AI and Jupiter-Nano for low-latency streaming, recording, and display; Jupiter Mini and Jupiter-SB/SB-AI, which are multi channel H.264/5 codec and AI accelerators; and Jupiter-Drones, a drone oriented dual channel SD/HD H.265 codec that supports end-to-end 100 msec ultra low latency streaming, as well as Uranus family products comprising Uranus AI, a 360 degree video and AI situational awareness platform; Uranus Ultra that provides 3D situational awareness and airborne perspectives; and Uranus Drones, a drone oriented video encoding solution. Its Mars family products consist of Mars V300, a miniature wearable H.265 DVR and streamer; Mars RF that integrates long range miniature RF datalinks; Mars DVR, a miniature sniper gun sight H.265 DVR and streamer, as well as Venus family products, including Venus, an ultra low latency streaming solution; Venus Pro, an armored vehicle video distribution solution for assisting driving and command, and control. The company also offers Jupiter-Drones (R), a drone oriented dual-channel SD/HD H.265 codec for supporting end-to-end 100 msec ultra-low latency streaming through networks; Opal, a tactical edge computing system; Jade, a ruggedized video distribution platform; Mini Jade, a compact version of the ruggedized video distribution platform; Emerald, a ruggedized raw-video recorder for armored vehicles; Coral, a miniature tactical intelligence gathering unit; Jasper, an AI-based miniature tactical intelligence gathering unit; Amethyst, an advanced miniature and low power H.265 multiple stream recorder and streamer; Amethyst 5-G; Pearl; Diamond Ultra; Onyx; and Saturn. It operates in Israel, the United Kingdom, Australia, the United States, and internationally. Maris-Tech Ltd. was incorporated in 2008 and is headquartered in Rehovot, Israel.

Last Close

0.1925

Volume

820

Current Price

0.13

Change

-0.0125

Last Updated

2026-01-05T10:59:15.312Z

Image

-

Ipo Date

2022-02-02T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

707022

Cost Of Revenue

706038

Gross Profit

984

Operating Expenses

2281196

Operating Income

-2280212

Interest Expense

108082

Pretax Income

-2388294

Net Income

-2388294

Eps

-0.2985511177725428

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2222678

Operating Margin

-322.5093420006732

Total Other Income Expense Net

-108082

Cash

2769901

Short Term Investments

-

Receivables

1219514

Inventories

2735323

Total Current Assets

6987375

Property Plant Equipment

754540

Total Assets

7986799

Payables

460183

Short Term Debt

2375972

Long Term Debt

-

Total Liabilities

4475580

Equity

3511219

Bs_currency_symbol

USD

Depreciation

57534

Change In Working Capital

1643846

Cash From Operations

-2580210

Capital Expenditures

10814

Cash From Investing

-16622

Cash From Financing

3554320

Net Change In Cash

475222

Cf_currency_symbol

-

PE

-

PB

0.2961791759500048

ROE

-68.01894156986505

ROA

-29.903018718763295

FCF

-2591024

Fcf Percent

-3.6647006740950068

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

707022

Quarters > 0 > income Statement > cost Of Revenue

706038

Quarters > 0 > income Statement > gross Profit

984

Quarters > 0 > income Statement > operating Expenses

2281196

Quarters > 0 > income Statement > operating Income

-2280212

Quarters > 0 > income Statement > interest Expense

108082

Quarters > 0 > income Statement > pretax Income

-2388294

Quarters > 0 > income Statement > net Income

-2388294

Quarters > 0 > income Statement > eps

-0.2985511177725428

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7999615

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2222678

Quarters > 0 > income Statement > operating Margin

-322.5093420006732

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

-108082

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2769901

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1219514

Quarters > 0 > balance Sheet > inventories

2735323

Quarters > 0 > balance Sheet > total Current Assets

6987375

Quarters > 0 > balance Sheet > property Plant Equipment

754540

Quarters > 0 > balance Sheet > total Assets

7986799

Quarters > 0 > balance Sheet > payables

460183

Quarters > 0 > balance Sheet > short Term Debt

2375972

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4475580

Quarters > 0 > balance Sheet > equity

3511219

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2388294

Quarters > 0 > cash Flow > depreciation

57534

Quarters > 0 > cash Flow > change In Working Capital

1643846

Quarters > 0 > cash Flow > cash From Operations

-2580210

Quarters > 0 > cash Flow > capital Expenditures

10814

Quarters > 0 > cash Flow > cash From Investing

-16622

Quarters > 0 > cash Flow > cash From Financing

3554320

Quarters > 0 > cash Flow > net Change In Cash

475222

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2985511177725428

Quarters > 0 > ratios > PB

0.2961791759500048

Quarters > 0 > ratios > ROE

-68.01894156986505

Quarters > 0 > ratios > ROA

-29.903018718763295

Quarters > 0 > ratios > FCF

-2591024

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.6647006740950068

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

353511

Quarters > 1 > income Statement > cost Of Revenue

353019

Quarters > 1 > income Statement > gross Profit

492

Quarters > 1 > income Statement > operating Expenses

1140598

Quarters > 1 > income Statement > operating Income

-1140106

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1194147

Quarters > 1 > income Statement > net Income

-1194147

Quarters > 1 > income Statement > eps

-0.1492755588862714

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7999615

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1111339

Quarters > 1 > income Statement > operating Margin

-322.5093420006732

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

-54041

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2769901

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1219514

Quarters > 1 > balance Sheet > inventories

2735323

Quarters > 1 > balance Sheet > total Current Assets

6987375

Quarters > 1 > balance Sheet > property Plant Equipment

754540

Quarters > 1 > balance Sheet > total Assets

7986799

Quarters > 1 > balance Sheet > payables

460183

Quarters > 1 > balance Sheet > short Term Debt

2375972

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4475580

Quarters > 1 > balance Sheet > equity

3511219

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1194147

Quarters > 1 > cash Flow > depreciation

28767

Quarters > 1 > cash Flow > change In Working Capital

821923

Quarters > 1 > cash Flow > cash From Operations

-645053

Quarters > 1 > cash Flow > capital Expenditures

5407

Quarters > 1 > cash Flow > cash From Investing

-4156

Quarters > 1 > cash Flow > cash From Financing

888580

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1492755588862714

Quarters > 1 > ratios > PB

0.2961791759500048

Quarters > 1 > ratios > ROE

-34.009470784932525

Quarters > 1 > ratios > ROA

-14.951509359381648

Quarters > 1 > ratios > FCF

-650460

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.8399993210960903

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2668696

Quarters > 2 > income Statement > cost Of Revenue

1086138

Quarters > 2 > income Statement > gross Profit

1582556

Quarters > 2 > income Statement > operating Expenses

282156

Quarters > 2 > income Statement > operating Income

1300402

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1365690

Quarters > 2 > income Statement > net Income

-1365690

Quarters > 2 > income Statement > eps

-0.1726225920729032

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7911421

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1338034

Quarters > 2 > income Statement > operating Margin

48.72799299732903

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

-2666092

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2294679

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

3494701

Quarters > 2 > balance Sheet > inventories

2609314

Quarters > 2 > balance Sheet > total Current Assets

8721143

Quarters > 2 > balance Sheet > property Plant Equipment

882945

Quarters > 2 > balance Sheet > total Assets

9820104

Quarters > 2 > balance Sheet > payables

1156567

Quarters > 2 > balance Sheet > short Term Debt

725953

Quarters > 2 > balance Sheet > long Term Debt

45343

Quarters > 2 > balance Sheet > total Liabilities

4005056

Quarters > 2 > balance Sheet > equity

5815048

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1365690

Quarters > 2 > cash Flow > depreciation

59052

Quarters > 2 > cash Flow > change In Working Capital

-266464

Quarters > 2 > cash Flow > cash From Operations

-1234492

Quarters > 2 > cash Flow > capital Expenditures

16422

Quarters > 2 > cash Flow > cash From Investing

3009678

Quarters > 2 > cash Flow > cash From Financing

-296716

Quarters > 2 > cash Flow > net Change In Cash

-856762

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1726225920729032

Quarters > 2 > ratios > PB

0.17686607745972174

Quarters > 2 > ratios > ROE

-23.485446723741575

Quarters > 2 > ratios > ROA

-13.907082857778288

Quarters > 2 > ratios > FCF

-1250914

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4687360418721353

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1334348

Quarters > 3 > income Statement > cost Of Revenue

543069

Quarters > 3 > income Statement > gross Profit

791278

Quarters > 3 > income Statement > operating Expenses

141078

Quarters > 3 > income Statement > operating Income

650201

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-682845

Quarters > 3 > income Statement > net Income

-682845

Quarters > 3 > income Statement > eps

-0.0863112960364516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7911421

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-669017

Quarters > 3 > income Statement > operating Margin

48.72799299732903

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

-1333046

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2294679

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3494701

Quarters > 3 > balance Sheet > inventories

2609314

Quarters > 3 > balance Sheet > total Current Assets

8721143

Quarters > 3 > balance Sheet > property Plant Equipment

882945

Quarters > 3 > balance Sheet > total Assets

9820104

Quarters > 3 > balance Sheet > payables

1156567

Quarters > 3 > balance Sheet > short Term Debt

725953

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4005056

Quarters > 3 > balance Sheet > equity

5815048

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-682845

Quarters > 3 > cash Flow > depreciation

29526

Quarters > 3 > cash Flow > change In Working Capital

-133232

Quarters > 3 > cash Flow > cash From Operations

-617246

Quarters > 3 > cash Flow > capital Expenditures

8211

Quarters > 3 > cash Flow > cash From Investing

1504839

Quarters > 3 > cash Flow > cash From Financing

-148358

Quarters > 3 > cash Flow > net Change In Cash

-856762

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0863112960364516

Quarters > 3 > ratios > PB

0.17686607745972174

Quarters > 3 > ratios > ROE

-11.742723361870787

Quarters > 3 > ratios > ROA

-6.953541428889144

Quarters > 3 > ratios > FCF

-625457

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4687360418721353

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6078953

Annuals > 0 > income Statement > cost Of Revenue

2562832

Annuals > 0 > income Statement > gross Profit

3516121

Annuals > 0 > income Statement > operating Expenses

2167377

Annuals > 0 > income Statement > operating Income

1348744

Annuals > 0 > income Statement > interest Expense

7711

Annuals > 0 > income Statement > pretax Income

-1233892

Annuals > 0 > income Statement > net Income

-1233892

Annuals > 0 > income Statement > eps

-0.15527834002238017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7946324

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1251531

Annuals > 0 > income Statement > operating Margin

22.187110181638186

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

-2582636

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2294679

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

3494701

Annuals > 0 > balance Sheet > inventories

2609314

Annuals > 0 > balance Sheet > total Current Assets

8721143

Annuals > 0 > balance Sheet > property Plant Equipment

882945

Annuals > 0 > balance Sheet > total Assets

9820104

Annuals > 0 > balance Sheet > payables

1156567

Annuals > 0 > balance Sheet > short Term Debt

725953

Annuals > 0 > balance Sheet > long Term Debt

45343

Annuals > 0 > balance Sheet > total Liabilities

4005056

Annuals > 0 > balance Sheet > equity

5815048

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1233892

Annuals > 0 > cash Flow > depreciation

97213

Annuals > 0 > cash Flow > change In Working Capital

-1230958

Annuals > 0 > cash Flow > cash From Operations

-2219583

Annuals > 0 > cash Flow > capital Expenditures

190994

Annuals > 0 > cash Flow > cash From Investing

2961065

Annuals > 0 > cash Flow > cash From Financing

-489436

Annuals > 0 > cash Flow > net Change In Cash

252046

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15527834002238017

Annuals > 0 > ratios > PB

0.1468998759769481

Annuals > 0 > ratios > ROE

-21.21894780576188

Annuals > 0 > ratios > ROA

-12.56495857885008

Annuals > 0 > ratios > FCF

-2410577

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.39654476683731554

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4031103

Annuals > 1 > income Statement > cost Of Revenue

2103707

Annuals > 1 > income Statement > gross Profit

1927396

Annuals > 1 > income Statement > operating Expenses

4856998

Annuals > 1 > income Statement > operating Income

-2929602

Annuals > 1 > income Statement > interest Expense

31718

Annuals > 1 > income Statement > pretax Income

-2709596

Annuals > 1 > income Statement > net Income

-2709596

Annuals > 1 > income Statement > eps

-0.3426283334425018

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7908266

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-2868953

Annuals > 1 > income Statement > operating Margin

-72.6749477748398

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

220006

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2050494

Annuals > 1 > balance Sheet > short Term Investments

3148746

Annuals > 1 > balance Sheet > receivables

2990305

Annuals > 1 > balance Sheet > inventories

1959651

Annuals > 1 > balance Sheet > total Current Assets

10322005

Annuals > 1 > balance Sheet > property Plant Equipment

817156

Annuals > 1 > balance Sheet > total Assets

11333906

Annuals > 1 > balance Sheet > payables

1214621

Annuals > 1 > balance Sheet > short Term Debt

626571

Annuals > 1 > balance Sheet > long Term Debt

589468

Annuals > 1 > balance Sheet > total Liabilities

4439416

Annuals > 1 > balance Sheet > equity

6894490

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2709596

Annuals > 1 > cash Flow > depreciation

60649

Annuals > 1 > cash Flow > change In Working Capital

-1367216

Annuals > 1 > cash Flow > cash From Operations

-3871157

Annuals > 1 > cash Flow > capital Expenditures

90508

Annuals > 1 > cash Flow > cash From Investing

5818349

Annuals > 1 > cash Flow > cash From Financing

-119536

Annuals > 1 > cash Flow > net Change In Cash

1827656

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3426283334425018

Annuals > 1 > ratios > PB

0.12330695889036027

Annuals > 1 > ratios > ROE

-39.30089100136486

Annuals > 1 > ratios > ROA

-23.906991993757494

Annuals > 1 > ratios > FCF

-3961665

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9827744416354531

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2504896

Annuals > 2 > income Statement > cost Of Revenue

1722104

Annuals > 2 > income Statement > gross Profit

782792

Annuals > 2 > income Statement > operating Expenses

4466643

Annuals > 2 > income Statement > operating Income

-3683851

Annuals > 2 > income Statement > interest Expense

4495

Annuals > 2 > income Statement > pretax Income

-3688346

Annuals > 2 > income Statement > net Income

-3692841

Annuals > 2 > income Statement > eps

-0.4616503667359401

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7999216

Annuals > 2 > income Statement > income Tax Expense

4495

Annuals > 2 > income Statement > EBITDA

-3666640

Annuals > 2 > income Statement > operating Margin

-147.06602589488745

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

-4495

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

221961

Annuals > 2 > balance Sheet > short Term Investments

9084082

Annuals > 2 > balance Sheet > receivables

1606495

Annuals > 2 > balance Sheet > inventories

981729

Annuals > 2 > balance Sheet > total Current Assets

12253858

Annuals > 2 > balance Sheet > property Plant Equipment

919766

Annuals > 2 > balance Sheet > total Assets

13363916

Annuals > 2 > balance Sheet > payables

1083345

Annuals > 2 > balance Sheet > short Term Debt

288152

Annuals > 2 > balance Sheet > long Term Debt

1088250

Annuals > 2 > balance Sheet > total Liabilities

3767063

Annuals > 2 > balance Sheet > equity

9596853

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3688346

Annuals > 2 > cash Flow > depreciation

17211

Annuals > 2 > cash Flow > change In Working Capital

-1188426

Annuals > 2 > cash Flow > cash From Operations

-4857027

Annuals > 2 > cash Flow > capital Expenditures

284490

Annuals > 2 > cash Flow > cash From Investing

-9304593

Annuals > 2 > cash Flow > cash From Financing

14368024

Annuals > 2 > cash Flow > net Change In Cash

206404

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4616503667359401

Annuals > 2 > ratios > PB

0.08960392745413522

Annuals > 2 > ratios > ROE

-38.479707879239164

Annuals > 2 > ratios > ROA

-27.6329258579596

Annuals > 2 > ratios > FCF

-5141517

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.0525870135925803

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2075755

Annuals > 3 > income Statement > cost Of Revenue

1106447

Annuals > 3 > income Statement > gross Profit

969308

Annuals > 3 > income Statement > operating Expenses

1542209

Annuals > 3 > income Statement > operating Income

-572901

Annuals > 3 > income Statement > interest Expense

251323

Annuals > 3 > income Statement > pretax Income

-824224

Annuals > 3 > income Statement > net Income

-824224

Annuals > 3 > income Statement > eps

-0.26717147487844406

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3085000

Annuals > 3 > income Statement > income Tax Expense

251323

Annuals > 3 > income Statement > EBITDA

-567845

Annuals > 3 > income Statement > operating Margin

-27.599644466712114

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

-251323

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

785

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

574355

Annuals > 3 > balance Sheet > inventories

391484

Annuals > 3 > balance Sheet > total Current Assets

966624

Annuals > 3 > balance Sheet > property Plant Equipment

16511

Annuals > 3 > balance Sheet > total Assets

2039267

Annuals > 3 > balance Sheet > payables

463653

Annuals > 3 > balance Sheet > short Term Debt

410324

Annuals > 3 > balance Sheet > long Term Debt

1833019

Annuals > 3 > balance Sheet > total Liabilities

4418847

Annuals > 3 > balance Sheet > equity

-2379580

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-824224

Annuals > 3 > cash Flow > depreciation

5056

Annuals > 3 > cash Flow > change In Working Capital

-93654

Annuals > 3 > cash Flow > cash From Operations

-875000

Annuals > 3 > cash Flow > capital Expenditures

7967

Annuals > 3 > cash Flow > cash From Investing

-29424

Annuals > 3 > cash Flow > cash From Financing

899180

Annuals > 3 > cash Flow > net Change In Cash

-5245

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.26717147487844406

Annuals > 3 > ratios > PB

-0.13936808176232782

Annuals > 3 > ratios > ROE

34.637372981786704

Annuals > 3 > ratios > ROA

-40.41765987484719

Annuals > 3 > ratios > FCF

-882967

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.42537149133688706

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.2985511177725428

Valuation > metrics > PB

0.2961791759500048

Valuation > final Score

70

Valuation > verdict

70.4% Undervalued

Profitability > metrics > ROE

-68.01894156986505

Profitability > metrics > ROA

-34.18013202382869

Profitability > metrics > Net Margin

-3.377962779093154

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2746513390363858

Risk > metrics > Interest Coverage

-21.09705593900927

Risk > final Score

-54

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.463678818682336

Liquidity > metrics > Quick Ratio

1.4992311774215443

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:51.012Z