_id

69147e65ccc777a4e85d9204

Ticker

NAKAW

Name

Kindly MD, Inc.

Exchange

NASDAQ

Address

5097 South 900 East, Salt Lake City, UT, United States, 84117

Country

USA

Sector

Industry

Currency

USD

Website

https://kindlymd.com

Description

Kindly MD, Inc., a healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. The company offers specialty outpatient clinical services based on a subscription and fee-for-service basis to augment traditional healthcare. It provides evaluation and management services, including chronic pain, functional medicine, cognitive behavioral therapy, trauma and addiction therapy, recovery support, overdose education, peer support, limited urgent care, preventative medicine, travel, and hormone therapy; and data collection and research, and online and email campaign marketing services. The company also builds a portfolio of bitcoin-native companies. Kindly MD, Inc. was formerly known as Utah Therapeutic Health Center, LLC and changed its name to Kindly MD, Inc. in March 2022. The company was incorporated in 2019 and is based in Salt Lake City, Utah.

Last Close

0.54

Volume

-

Current Price

0.54

Change

0.018518518518516477

Last Updated

2026-01-05T11:10:01.654Z

Image

data:image/webp;base64,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

Ipo Date

2024-05-31T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

388209

Cost Of Revenue

2015

Gross Profit

386194

Operating Expenses

10791716

Operating Income

-10405522

Interest Expense

0

Pretax Income

-86035808

Net Income

-86035808

Eps

-12.619691667898774

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-85370517

Operating Margin

-2680.3917477441273

Total Other Income Expense Net

-75630286

Cash

24185083

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

27051797

Property Plant Equipment

586911

Total Assets

692421574

Payables

5846215

Short Term Debt

203144307

Long Term Debt

-

Total Liabilities

214859489

Equity

477562085

Bs_currency_symbol

USD

Depreciation

665290

Change In Working Capital

-4192572

Cash From Operations

-13167666

Capital Expenditures

4

Cash From Investing

-683779913

Cash From Financing

715108058

Net Change In Cash

18160479

Cf_currency_symbol

USD

PE

-

PB

0.007708935603629422

ROE

-18.015627852868597

ROA

-12.425350571182522

FCF

-13167670

Fcf Percent

-33.919023000497155

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

388209

Quarters > 0 > income Statement > cost Of Revenue

2015

Quarters > 0 > income Statement > gross Profit

386194

Quarters > 0 > income Statement > operating Expenses

10791716

Quarters > 0 > income Statement > operating Income

-10405522

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-86035808

Quarters > 0 > income Statement > net Income

-86035808

Quarters > 0 > income Statement > eps

-12.619691667898774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6817584

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-85370517

Quarters > 0 > income Statement > operating Margin

-2680.3917477441273

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

-75630286

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24185083

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27051797

Quarters > 0 > balance Sheet > property Plant Equipment

586911

Quarters > 0 > balance Sheet > total Assets

692421574

Quarters > 0 > balance Sheet > payables

5846215

Quarters > 0 > balance Sheet > short Term Debt

203144307

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

214859489

Quarters > 0 > balance Sheet > equity

477562085

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-86035808

Quarters > 0 > cash Flow > depreciation

665290

Quarters > 0 > cash Flow > change In Working Capital

-4192572

Quarters > 0 > cash Flow > cash From Operations

-13167666

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-683779913

Quarters > 0 > cash Flow > cash From Financing

715108058

Quarters > 0 > cash Flow > net Change In Cash

18160479

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-12.619691667898774

Quarters > 0 > ratios > PB

0.007708935603629422

Quarters > 0 > ratios > ROE

-18.015627852868597

Quarters > 0 > ratios > ROA

-12.425350571182522

Quarters > 0 > ratios > FCF

-13167670

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-33.919023000497155

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

408527

Quarters > 1 > income Statement > cost Of Revenue

7552

Quarters > 1 > income Statement > gross Profit

400975

Quarters > 1 > income Statement > operating Expenses

2792466

Quarters > 1 > income Statement > operating Income

-2391491

Quarters > 1 > income Statement > interest Expense

3668

Quarters > 1 > income Statement > pretax Income

-2413787

Quarters > 1 > income Statement > net Income

-2413787

Quarters > 1 > income Statement > eps

-0.3540531367123603

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6817584

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2358243

Quarters > 1 > income Statement > operating Margin

-585.3936214742232

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

-22296

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6024604

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7472

Quarters > 1 > balance Sheet > inventories

1078

Quarters > 1 > balance Sheet > total Current Assets

6372254

Quarters > 1 > balance Sheet > property Plant Equipment

629480

Quarters > 1 > balance Sheet > total Assets

9890282

Quarters > 1 > balance Sheet > payables

364201

Quarters > 1 > balance Sheet > short Term Debt

126040

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

923394

Quarters > 1 > balance Sheet > equity

8966888

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2413787

Quarters > 1 > cash Flow > depreciation

51876

Quarters > 1 > cash Flow > change In Working Capital

-235868

Quarters > 1 > cash Flow > cash From Operations

-1911219

Quarters > 1 > cash Flow > capital Expenditures

2347660

Quarters > 1 > cash Flow > cash From Investing

-2347660

Quarters > 1 > cash Flow > cash From Financing

9142909

Quarters > 1 > cash Flow > net Change In Cash

4884030

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3540531367123603

Quarters > 1 > ratios > PB

0.41056555630002295

Quarters > 1 > ratios > ROE

-26.91889315445894

Quarters > 1 > ratios > ROA

-24.40564384311792

Quarters > 1 > ratios > FCF

-4258879

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-10.424963343916069

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

579655

Quarters > 2 > income Statement > cost Of Revenue

7914

Quarters > 2 > income Statement > gross Profit

571741

Quarters > 2 > income Statement > operating Expenses

1613482

Quarters > 2 > income Statement > operating Income

-1041741

Quarters > 2 > income Statement > interest Expense

6330

Quarters > 2 > income Statement > pretax Income

-1038011

Quarters > 2 > income Statement > net Income

-1038011

Quarters > 2 > income Statement > eps

-0.1722845553014284

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6024980

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-954865

Quarters > 2 > income Statement > operating Margin

-179.71741811939862

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

3730

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1140574

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13614

Quarters > 2 > balance Sheet > inventories

1595

Quarters > 2 > balance Sheet > total Current Assets

1294619

Quarters > 2 > balance Sheet > property Plant Equipment

687790

Quarters > 2 > balance Sheet > total Assets

2563591

Quarters > 2 > balance Sheet > payables

366348

Quarters > 2 > balance Sheet > short Term Debt

194261

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1034541

Quarters > 2 > balance Sheet > equity

1529050

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1038011

Quarters > 2 > cash Flow > depreciation

76816

Quarters > 2 > cash Flow > change In Working Capital

75207

Quarters > 2 > cash Flow > cash From Operations

-865083

Quarters > 2 > cash Flow > capital Expenditures

173448

Quarters > 2 > cash Flow > cash From Investing

-173448

Quarters > 2 > cash Flow > cash From Financing

-94519

Quarters > 2 > cash Flow > net Change In Cash

-1133050

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1722845553014284

Quarters > 2 > ratios > PB

2.1277847029201142

Quarters > 2 > ratios > ROE

-67.88600765180995

Quarters > 2 > ratios > ROA

-40.490507261103666

Quarters > 2 > ratios > FCF

-1038531

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.7916364044129698

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

603887

Quarters > 3 > income Statement > cost Of Revenue

5333

Quarters > 3 > income Statement > gross Profit

598554

Quarters > 3 > income Statement > operating Expenses

1621187

Quarters > 3 > income Statement > operating Income

-1022633

Quarters > 3 > income Statement > interest Expense

8100

Quarters > 3 > income Statement > pretax Income

-1001521

Quarters > 3 > income Statement > net Income

-1001521

Quarters > 3 > income Statement > eps

-0.16847604292306115

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5944590

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-924527

Quarters > 3 > income Statement > operating Margin

-169.34178082985724

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

21112

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2273624

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36850

Quarters > 3 > balance Sheet > inventories

4300

Quarters > 3 > balance Sheet > total Current Assets

2505652

Quarters > 3 > balance Sheet > property Plant Equipment

764606

Quarters > 3 > balance Sheet > total Assets

3677992

Quarters > 3 > balance Sheet > payables

323725

Quarters > 3 > balance Sheet > short Term Debt

280050

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1109682

Quarters > 3 > balance Sheet > equity

2568310

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1001521

Quarters > 3 > cash Flow > depreciation

68895

Quarters > 3 > cash Flow > change In Working Capital

-116417

Quarters > 3 > cash Flow > cash From Operations

-901530

Quarters > 3 > cash Flow > capital Expenditures

388340

Quarters > 3 > cash Flow > cash From Investing

-388340

Quarters > 3 > cash Flow > cash From Financing

-79450

Quarters > 3 > cash Flow > net Change In Cash

-1369320

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16847604292306115

Quarters > 3 > ratios > PB

1.249879726357021

Quarters > 3 > ratios > ROE

-38.99533156044247

Quarters > 3 > ratios > ROA

-27.230102729967875

Quarters > 3 > ratios > FCF

-1289870

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.1359459634004376

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2719840

Annuals > 0 > income Statement > cost Of Revenue

82814

Annuals > 0 > income Statement > gross Profit

2637026

Annuals > 0 > income Statement > operating Expenses

5983797

Annuals > 0 > income Statement > operating Income

-3346771

Annuals > 0 > income Statement > interest Expense

393448

Annuals > 0 > income Statement > pretax Income

-3617647

Annuals > 0 > income Statement > net Income

-3617647

Annuals > 0 > income Statement > eps

-0.6709991573668819

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5391433

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3003868

Annuals > 0 > income Statement > operating Margin

-123.05028972292489

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

-270876

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2273624

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36850

Annuals > 0 > balance Sheet > inventories

4300

Annuals > 0 > balance Sheet > total Current Assets

2505652

Annuals > 0 > balance Sheet > property Plant Equipment

764606

Annuals > 0 > balance Sheet > total Assets

3677992

Annuals > 0 > balance Sheet > payables

323725

Annuals > 0 > balance Sheet > short Term Debt

280050

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1109682

Annuals > 0 > balance Sheet > equity

2568310

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3617647

Annuals > 0 > cash Flow > depreciation

220331

Annuals > 0 > cash Flow > change In Working Capital

-301966

Annuals > 0 > cash Flow > cash From Operations

-3073891

Annuals > 0 > cash Flow > capital Expenditures

401631

Annuals > 0 > cash Flow > cash From Investing

-401631

Annuals > 0 > cash Flow > cash From Financing

5223646

Annuals > 0 > cash Flow > net Change In Cash

1748124

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6709991573668819

Annuals > 0 > ratios > PB

1.1335757054249682

Annuals > 0 > ratios > ROE

-140.85710058365228

Annuals > 0 > ratios > ROA

-98.35929496312119

Annuals > 0 > ratios > FCF

-3475522

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2778406082710747

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3768598

Annuals > 1 > income Statement > cost Of Revenue

4032770

Annuals > 1 > income Statement > gross Profit

-264172

Annuals > 1 > income Statement > operating Expenses

1356048

Annuals > 1 > income Statement > operating Income

-1620220

Annuals > 1 > income Statement > interest Expense

55844

Annuals > 1 > income Statement > pretax Income

-1617461

Annuals > 1 > income Statement > net Income

-1617461

Annuals > 1 > income Statement > eps

-0.274586900148968

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5890525

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1358397

Annuals > 1 > income Statement > operating Margin

-42.99264607156295

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

2759

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

525500

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28000

Annuals > 1 > balance Sheet > inventories

63201

Annuals > 1 > balance Sheet > total Current Assets

616928

Annuals > 1 > balance Sheet > property Plant Equipment

470998

Annuals > 1 > balance Sheet > total Assets

1099202

Annuals > 1 > balance Sheet > payables

329810

Annuals > 1 > balance Sheet > short Term Debt

243213

Annuals > 1 > balance Sheet > long Term Debt

228871

Annuals > 1 > balance Sheet > total Liabilities

1207614

Annuals > 1 > balance Sheet > equity

-108412

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1617461

Annuals > 1 > cash Flow > depreciation

203223

Annuals > 1 > cash Flow > change In Working Capital

116362

Annuals > 1 > cash Flow > cash From Operations

-449489

Annuals > 1 > cash Flow > capital Expenditures

14420

Annuals > 1 > cash Flow > cash From Investing

-14420

Annuals > 1 > cash Flow > cash From Financing

802491

Annuals > 1 > cash Flow > net Change In Cash

338582

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.274586900148968

Annuals > 1 > ratios > PB

-29.340695679445083

Annuals > 1 > ratios > ROE

1491.9575323764898

Annuals > 1 > ratios > ROA

-147.1486587542599

Annuals > 1 > ratios > FCF

-463909

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.12309856344454888

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3787077

Annuals > 2 > income Statement > cost Of Revenue

4382372

Annuals > 2 > income Statement > gross Profit

-595295

Annuals > 2 > income Statement > operating Expenses

2098118

Annuals > 2 > income Statement > operating Income

-2693410

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2540593

Annuals > 2 > income Statement > net Income

-2540593

Annuals > 2 > income Statement > eps

-0.4313016242185544

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5890525

Annuals > 2 > income Statement > income Tax Expense

5

Annuals > 2 > income Statement > EBITDA

-2418588

Annuals > 2 > income Statement > operating Margin

-71.12107834089457

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

152820

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

186918

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12123

Annuals > 2 > balance Sheet > inventories

49568

Annuals > 2 > balance Sheet > total Current Assets

309567

Annuals > 2 > balance Sheet > property Plant Equipment

622926

Annuals > 2 > balance Sheet > total Assets

946998

Annuals > 2 > balance Sheet > payables

166258

Annuals > 2 > balance Sheet > short Term Debt

153041

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

565984

Annuals > 2 > balance Sheet > equity

381014

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2540593

Annuals > 2 > cash Flow > depreciation

122005

Annuals > 2 > cash Flow > change In Working Capital

33232

Annuals > 2 > cash Flow > cash From Operations

-140383

Annuals > 2 > cash Flow > capital Expenditures

317388

Annuals > 2 > cash Flow > cash From Investing

-317388

Annuals > 2 > cash Flow > cash From Financing

550000

Annuals > 2 > cash Flow > net Change In Cash

92229

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4313016242185544

Annuals > 2 > ratios > PB

8.348468822667934

Annuals > 2 > ratios > ROE

-666.7978079545634

Annuals > 2 > ratios > ROA

-268.27860248912884

Annuals > 2 > ratios > FCF

-457771

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12087713030392569

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2504319

Annuals > 3 > income Statement > cost Of Revenue

1589397

Annuals > 3 > income Statement > gross Profit

914922

Annuals > 3 > income Statement > operating Expenses

853582

Annuals > 3 > income Statement > operating Income

61340

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

149336

Annuals > 3 > income Statement > net Income

149336

Annuals > 3 > income Statement > eps

0.025142789412470647

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5939516

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

124738

Annuals > 3 > income Statement > operating Margin

2.4493684710294494

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

87996

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94689

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13474

Annuals > 3 > balance Sheet > inventories

59770

Annuals > 3 > balance Sheet > total Current Assets

269444

Annuals > 3 > balance Sheet > property Plant Equipment

171569

Annuals > 3 > balance Sheet > total Assets

447643

Annuals > 3 > balance Sheet > payables

47496

Annuals > 3 > balance Sheet > short Term Debt

53544

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

174557

Annuals > 3 > balance Sheet > equity

273086

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

149336

Annuals > 3 > cash Flow > depreciation

63397

Annuals > 3 > cash Flow > change In Working Capital

-91293

Annuals > 3 > cash Flow > cash From Operations

121441

Annuals > 3 > cash Flow > capital Expenditures

63602

Annuals > 3 > cash Flow > cash From Investing

-63602

Annuals > 3 > cash Flow > cash From Financing

-45341

Annuals > 3 > cash Flow > net Change In Cash

12498

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.025142789412470647

Annuals > 3 > ratios > PB

11.744793361798116

Annuals > 3 > ratios > ROE

54.684604849754294

Annuals > 3 > ratios > ROA

33.3605127300103

Annuals > 3 > ratios > FCF

57839

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02309569986890648

Annuals > 3 > health Score

64

Valuation > metrics > PE

-12.619691667898774

Valuation > metrics > PB

0.007708935603629422

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

-18.015627852868597

Profitability > metrics > ROA

-318.0410085141479

Profitability > metrics > Net Margin

-221.62239412275346

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44990901863576543

Risk > metrics > Interest Coverage

-15.640557289967848

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12944030543165014

Liquidity > metrics > Quick Ratio

0.12944030543165014

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2548

Prev Risks > 1

-610

Prev Risks > 2

-445

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:35.352Z