_id

69147e36ccc777a4e85d91e5

Ticker

MYSE

Name

Myseum, Inc.

Exchange

NASDAQ

Address

204 Neilson Street, New Brunswick, NJ, United States, 08901

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://datchat.com

Description

Myseum, Inc. operates as a private messaging, cybersecurity, and social media company that focuses on protecting privacy on personal devices and user information after it is shared with others. Its DatChat Messenger & Private Social Network allows users to change how long their messages can be viewed before or after users send them, prevents screenshots, and hides encrypted photos in plain sight on camera rolls; and technology offers users a traditional texting experience while providing control and security for their messages. The company also offers DatChat Messenger that allows a user can decide how long their messages last on a recipient's device, delete individual messages or entire message threads, and making it like the conversation never happened. In addition, it provides Myseum platform, a multi-tiered social media ecosystem that enables individuals, families, and other groups to store and share digital content, such as messages, photos, videos, and documents. The company was formerly known as DatChat, Inc. and changed its name to Myseum, Inc. in August 2025. The company was incorporated in 2014 and is based in New Brunswick, New Jersey.

Last Close

1.79

Volume

22267

Current Price

2.0084

Change

0.08

Last Updated

2026-01-05T11:08:43.061Z

Image

-

Ipo Date

2021-08-13T00:00:00.000Z

Market Cap

9302617

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

328

Cost Of Revenue

25721

Gross Profit

-25393

Operating Expenses

1255208

Operating Income

-1280601

Interest Expense

-

Pretax Income

-1231481

Net Income

-1201477

Eps

-0.2845832061191653

Dividends Per Share

-

Shares Outstanding

4209329

Income Tax Expense

-

EBITDA

-1205760

Operating Margin

-390427.1341463415

Total Other Income Expense Net

49120

Cash

457626

Short Term Investments

4346310

Receivables

224

Inventories

-

Total Current Assets

5081033

Property Plant Equipment

244668

Total Assets

6763855

Payables

798922

Short Term Debt

88732

Long Term Debt

-

Total Liabilities

1069282

Equity

8337407

Bs_currency_symbol

USD

Depreciation

25721

Change In Working Capital

84388

Cash From Operations

-904456

Capital Expenditures

4

Cash From Investing

944194

Cash From Financing

10000

Net Change In Cash

49738

Cf_currency_symbol

USD

PE

-

PB

1.0170104226889727

ROE

-14.410679483441314

ROA

-17.763198649290974

FCF

-904460

Fcf Percent

-2757.5

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

328

Quarters > 0 > income Statement > cost Of Revenue

25721

Quarters > 0 > income Statement > gross Profit

-25393

Quarters > 0 > income Statement > operating Expenses

1255208

Quarters > 0 > income Statement > operating Income

-1280601

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1231481

Quarters > 0 > income Statement > net Income

-1201477

Quarters > 0 > income Statement > eps

-0.2845832061191653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4221883

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1205760

Quarters > 0 > income Statement > operating Margin

-390427.1341463415

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

49120

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

457626

Quarters > 0 > balance Sheet > short Term Investments

4346310

Quarters > 0 > balance Sheet > receivables

224

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5081033

Quarters > 0 > balance Sheet > property Plant Equipment

244668

Quarters > 0 > balance Sheet > total Assets

6763855

Quarters > 0 > balance Sheet > payables

798922

Quarters > 0 > balance Sheet > short Term Debt

88732

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1069282

Quarters > 0 > balance Sheet > equity

8337407

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1201477

Quarters > 0 > cash Flow > depreciation

25721

Quarters > 0 > cash Flow > change In Working Capital

84388

Quarters > 0 > cash Flow > cash From Operations

-904456

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

944194

Quarters > 0 > cash Flow > cash From Financing

10000

Quarters > 0 > cash Flow > net Change In Cash

49738

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2845832061191653

Quarters > 0 > ratios > PB

1.0170104226889727

Quarters > 0 > ratios > ROE

-14.410679483441314

Quarters > 0 > ratios > ROA

-17.763198649290974

Quarters > 0 > ratios > FCF

-904460

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2757.5

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

78

Quarters > 1 > income Statement > cost Of Revenue

679107

Quarters > 1 > income Statement > gross Profit

-679029

Quarters > 1 > income Statement > operating Expenses

727799

Quarters > 1 > income Statement > operating Income

-1406828

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1357189

Quarters > 1 > income Statement > net Income

-1216872

Quarters > 1 > income Statement > eps

-0.2890893061578223

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4209329

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1390842

Quarters > 1 > income Statement > operating Margin

-1803625.641025641

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

49639

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

407888

Quarters > 1 > balance Sheet > short Term Investments

5306701

Quarters > 1 > balance Sheet > receivables

220

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5787155

Quarters > 1 > balance Sheet > property Plant Equipment

261177

Quarters > 1 > balance Sheet > total Assets

7449501

Quarters > 1 > balance Sheet > payables

597651

Quarters > 1 > balance Sheet > short Term Debt

46502

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

838987

Quarters > 1 > balance Sheet > equity

9216064

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1357189

Quarters > 1 > cash Flow > depreciation

15986

Quarters > 1 > cash Flow > change In Working Capital

-22998

Quarters > 1 > cash Flow > cash From Operations

-1205589

Quarters > 1 > cash Flow > capital Expenditures

4475

Quarters > 1 > cash Flow > cash From Investing

372027

Quarters > 1 > cash Flow > cash From Financing

-24028

Quarters > 1 > cash Flow > net Change In Cash

-857590

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2890893061578223

Quarters > 1 > ratios > PB

0.9173131136676134

Quarters > 1 > ratios > ROE

-13.203814556843355

Quarters > 1 > ratios > ROA

-16.334946461514672

Quarters > 1 > ratios > FCF

-1210064

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15513.641025641025

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

83

Quarters > 2 > income Statement > cost Of Revenue

967280

Quarters > 2 > income Statement > gross Profit

-967197

Quarters > 2 > income Statement > operating Expenses

693249

Quarters > 2 > income Statement > operating Income

-1660446

Quarters > 2 > income Statement > interest Expense

73134

Quarters > 2 > income Statement > pretax Income

-1619110

Quarters > 2 > income Statement > net Income

-1473196

Quarters > 2 > income Statement > eps

-0.49786955052382564

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2959000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1654905

Quarters > 2 > income Statement > operating Margin

-2000537.3493975906

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

41336

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1265478

Quarters > 2 > balance Sheet > short Term Investments

5785219

Quarters > 2 > balance Sheet > receivables

247

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7205507

Quarters > 2 > balance Sheet > property Plant Equipment

27895

Quarters > 2 > balance Sheet > total Assets

8508527

Quarters > 2 > balance Sheet > payables

699315

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

699436

Quarters > 2 > balance Sheet > equity

10281604

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1619110

Quarters > 2 > cash Flow > depreciation

5541

Quarters > 2 > cash Flow > change In Working Capital

53126

Quarters > 2 > cash Flow > cash From Operations

-1405389

Quarters > 2 > cash Flow > capital Expenditures

72625

Quarters > 2 > cash Flow > cash From Investing

-2905332

Quarters > 2 > cash Flow > cash From Financing

4379500

Quarters > 2 > cash Flow > net Change In Cash

68779

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.49786955052382564

Quarters > 2 > ratios > PB

0.5780086064392288

Quarters > 2 > ratios > ROE

-14.328464702589208

Quarters > 2 > ratios > ROA

-17.314348300240454

Quarters > 2 > ratios > FCF

-1478014

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17807.397590361445

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

92

Quarters > 3 > income Statement > cost Of Revenue

438445

Quarters > 3 > income Statement > gross Profit

-438353

Quarters > 3 > income Statement > operating Expenses

673844

Quarters > 3 > income Statement > operating Income

-1112197

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1075634

Quarters > 3 > income Statement > net Income

-846300

Quarters > 3 > income Statement > eps

-0.2860087867522812

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2959000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1106415

Quarters > 3 > income Statement > operating Margin

-1208909.7826086956

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

36563

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1196699

Quarters > 3 > balance Sheet > short Term Investments

2952512

Quarters > 3 > balance Sheet > receivables

207

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4288022

Quarters > 3 > balance Sheet > property Plant Equipment

33436

Quarters > 3 > balance Sheet > total Assets

5371458

Quarters > 3 > balance Sheet > payables

630223

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

630311

Quarters > 3 > balance Sheet > equity

6878936

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1075634

Quarters > 3 > cash Flow > depreciation

25694

Quarters > 3 > cash Flow > change In Working Capital

155487

Quarters > 3 > cash Flow > cash From Operations

-881183

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

967185

Quarters > 3 > cash Flow > cash From Financing

478200

Quarters > 3 > cash Flow > net Change In Cash

564202

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2860087867522812

Quarters > 3 > ratios > PB

0.863920757512499

Quarters > 3 > ratios > ROE

-12.302774731441026

Quarters > 3 > ratios > ROA

-15.755498786363031

Quarters > 3 > ratios > FCF

-881186

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-9578.108695652174

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

436

Annuals > 0 > income Statement > cost Of Revenue

2320127

Annuals > 0 > income Statement > gross Profit

-2319691

Annuals > 0 > income Statement > operating Expenses

2961212

Annuals > 0 > income Statement > operating Income

-5280903

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5025007

Annuals > 0 > income Statement > net Income

-4239160

Annuals > 0 > income Statement > eps

-1.4326326461642447

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2959000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5183797

Annuals > 0 > income Statement > operating Margin

-1211216.2844036696

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

255896

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1196699

Annuals > 0 > balance Sheet > short Term Investments

2952512

Annuals > 0 > balance Sheet > receivables

207

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4288022

Annuals > 0 > balance Sheet > property Plant Equipment

33436

Annuals > 0 > balance Sheet > total Assets

5371458

Annuals > 0 > balance Sheet > payables

630223

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

630311

Annuals > 0 > balance Sheet > equity

6878936

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5025007

Annuals > 0 > cash Flow > depreciation

97106

Annuals > 0 > cash Flow > change In Working Capital

214191

Annuals > 0 > cash Flow > cash From Operations

-4388385

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2236751

Annuals > 0 > cash Flow > cash From Financing

2394971

Annuals > 0 > cash Flow > net Change In Cash

243337

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.4326326461642447

Annuals > 0 > ratios > PB

0.7699751822084112

Annuals > 0 > ratios > ROE

-61.625228087599595

Annuals > 0 > ratios > ROA

-78.92009953349724

Annuals > 0 > ratios > FCF

-4388385

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-10065.103211009175

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

672

Annuals > 1 > income Statement > cost Of Revenue

4760180

Annuals > 1 > income Statement > gross Profit

-4759508

Annuals > 1 > income Statement > operating Expenses

4024523

Annuals > 1 > income Statement > operating Income

-8784031

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8404970

Annuals > 1 > income Statement > net Income

-8404970

Annuals > 1 > income Statement > eps

-4.142419911286348

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2029000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-8627487

Annuals > 1 > income Statement > operating Margin

-1307147.4702380951

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

379061

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

953362

Annuals > 1 > balance Sheet > short Term Investments

5236781

Annuals > 1 > balance Sheet > receivables

183

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6376001

Annuals > 1 > balance Sheet > property Plant Equipment

130542

Annuals > 1 > balance Sheet > total Assets

6506543

Annuals > 1 > balance Sheet > payables

322762

Annuals > 1 > balance Sheet > short Term Debt

83674

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

406554

Annuals > 1 > balance Sheet > equity

6099989

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8404970

Annuals > 1 > cash Flow > depreciation

89492

Annuals > 1 > cash Flow > change In Working Capital

-165150

Annuals > 1 > cash Flow > cash From Operations

-6529277

Annuals > 1 > cash Flow > capital Expenditures

49485

Annuals > 1 > cash Flow > cash From Investing

6160932

Annuals > 1 > cash Flow > cash From Financing

-398284

Annuals > 1 > cash Flow > net Change In Cash

-779594

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.142419911286348

Annuals > 1 > ratios > PB

0.5953961556324119

Annuals > 1 > ratios > ROE

-137.78664191033786

Annuals > 1 > ratios > ROA

-129.1771990133624

Annuals > 1 > ratios > FCF

-6578762

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9789.824404761905

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46214

Annuals > 2 > income Statement > cost Of Revenue

6551776

Annuals > 2 > income Statement > gross Profit

-6505562

Annuals > 2 > income Statement > operating Expenses

5721163

Annuals > 2 > income Statement > operating Income

-12226725

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-12138572

Annuals > 2 > income Statement > net Income

-12138572

Annuals > 2 > income Statement > eps

-6.039090547263681

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2010000

Annuals > 2 > income Statement > income Tax Expense

-88153

Annuals > 2 > income Statement > EBITDA

-10949165

Annuals > 2 > income Statement > operating Margin

-26456.75552862769

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

88153

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1732956

Annuals > 2 > balance Sheet > short Term Investments

11007997

Annuals > 2 > balance Sheet > receivables

384

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12876089

Annuals > 2 > balance Sheet > property Plant Equipment

214220

Annuals > 2 > balance Sheet > total Assets

13113690

Annuals > 2 > balance Sheet > payables

404600

Annuals > 2 > balance Sheet > short Term Debt

67338

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

557114

Annuals > 2 > balance Sheet > equity

12556576

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12138572

Annuals > 2 > cash Flow > depreciation

177284

Annuals > 2 > cash Flow > change In Working Capital

179616

Annuals > 2 > cash Flow > cash From Operations

-7258765

Annuals > 2 > cash Flow > capital Expenditures

277720

Annuals > 2 > cash Flow > cash From Investing

-11209126

Annuals > 2 > cash Flow > cash From Financing

1112

Annuals > 2 > cash Flow > net Change In Cash

-18466779

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.039090547263681

Annuals > 2 > ratios > PB

0.28653511912801705

Annuals > 2 > ratios > ROE

-96.6710351611777

Annuals > 2 > ratios > ROA

-92.56412192144239

Annuals > 2 > ratios > FCF

-7536485

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-163.077963387718

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4445

Annuals > 3 > income Statement > cost Of Revenue

2963294

Annuals > 3 > income Statement > gross Profit

-2958849

Annuals > 3 > income Statement > operating Expenses

7879701

Annuals > 3 > income Statement > operating Income

-10838550

Annuals > 3 > income Statement > interest Expense

127

Annuals > 3 > income Statement > pretax Income

-10829034

Annuals > 3 > income Statement > net Income

-10829034

Annuals > 3 > income Statement > eps

-5.525747535005901

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1959741

Annuals > 3 > income Statement > income Tax Expense

127

Annuals > 3 > income Statement > EBITDA

-10783367

Annuals > 3 > income Statement > operating Margin

-243836.8953880765

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

9516

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20199735

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

278

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20576986

Annuals > 3 > balance Sheet > property Plant Equipment

238029

Annuals > 3 > balance Sheet > total Assets

20815015

Annuals > 3 > balance Sheet > payables

517039

Annuals > 3 > balance Sheet > short Term Debt

54100

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

731001

Annuals > 3 > balance Sheet > equity

20084014

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10829034

Annuals > 3 > cash Flow > depreciation

45540

Annuals > 3 > cash Flow > change In Working Capital

31740

Annuals > 3 > cash Flow > cash From Operations

-8454504

Annuals > 3 > cash Flow > capital Expenditures

56039

Annuals > 3 > cash Flow > cash From Investing

-56039

Annuals > 3 > cash Flow > cash From Financing

28019855

Annuals > 3 > cash Flow > net Change In Cash

19509312

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.525747535005901

Annuals > 3 > ratios > PB

0.17466311216472963

Annuals > 3 > ratios > ROE

-53.918673826855525

Annuals > 3 > ratios > ROA

-52.02510783681876

Annuals > 3 > ratios > FCF

-8510543

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1914.6328458942633

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.2845832061191653

Valuation > metrics > PB

1.0170104226889727

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.410679483441314

Profitability > metrics > ROA

-23.64631365314888

Profitability > metrics > Net Margin

-3663.0396341463415

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12825114570993115

Risk > metrics > Interest Coverage

-49.78814976089576

Risk > final Score

-139

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.724114350861935

Liquidity > metrics > Quick Ratio

5.724114350861935

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

-107

Prev Risks > 1

-31

Prev Risks > 2

-85

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:30.656Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

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

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.29

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.28

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4226

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3267

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.4055

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.6649

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.1322

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.1028

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.1643

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.7159

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.37

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-