_id

6921fa54b93c8af7a393386b

Ticker

NCPLW

Name

Netcapital Inc

Exchange

NASDAQ

Address

1 Lincoln Street, Boston, MA, United States, 02111

Country

USA

Sector

Industry

Currency

USD

Website

https://www.netcapitalinc.com

Description

Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.

Last Close

0.04

Volume

4116

Current Price

0.036

Change

0.0113

Last Updated

2026-01-05T11:15:16.379Z

Image

https://logo.clearbit.com/www.netcapitalinc.com

Ipo Date

2022-07-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

51076

Cost Of Revenue

1877

Gross Profit

49199

Operating Expenses

2166779

Operating Income

-2119457

Interest Expense

12204

Pretax Income

-2129489

Net Income

-2129489

Eps

-0.4426861406612075

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2119457

Operating Margin

-4149.614300258439

Total Other Income Expense Net

-10032

Cash

1684188

Short Term Investments

-

Receivables

23512

Inventories

-

Total Current Assets

2006607

Property Plant Equipment

-

Total Assets

25439398

Payables

1277326

Short Term Debt

-

Long Term Debt

495840

Total Liabilities

4002600

Equity

21436798

Bs_currency_symbol

USD

Depreciation

8869

Change In Working Capital

1346421

Cash From Operations

-2578303

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-300000

Net Change In Cash

-2878303

Cf_currency_symbol

USD

PE

-

PB

0.008078338751897554

ROE

-9.93380168064279

ROA

-8.37083094497755

FCF

-2578303

Fcf Percent

-50.4797360795677

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

51076

Quarters > 0 > income Statement > cost Of Revenue

1877

Quarters > 0 > income Statement > gross Profit

49199

Quarters > 0 > income Statement > operating Expenses

2166779

Quarters > 0 > income Statement > operating Income

-2119457

Quarters > 0 > income Statement > interest Expense

12204

Quarters > 0 > income Statement > pretax Income

-2129489

Quarters > 0 > income Statement > net Income

-2129489

Quarters > 0 > income Statement > eps

-0.4426861406612075

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4810381

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2119457

Quarters > 0 > income Statement > operating Margin

-4149.614300258439

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

-10032

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1684188

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23512

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2006607

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

25439398

Quarters > 0 > balance Sheet > payables

1277326

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

495840

Quarters > 0 > balance Sheet > total Liabilities

4002600

Quarters > 0 > balance Sheet > equity

21436798

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2129489

Quarters > 0 > cash Flow > depreciation

8869

Quarters > 0 > cash Flow > change In Working Capital

1346421

Quarters > 0 > cash Flow > cash From Operations

-2578303

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-300000

Quarters > 0 > cash Flow > net Change In Cash

-2878303

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4426861406612075

Quarters > 0 > ratios > PB

0.008078338751897554

Quarters > 0 > ratios > ROE

-9.93380168064279

Quarters > 0 > ratios > ROA

-8.37083094497755

Quarters > 0 > ratios > FCF

-2578303

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-50.4797360795677

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

190058

Quarters > 1 > income Statement > cost Of Revenue

7409

Quarters > 1 > income Statement > gross Profit

182649

Quarters > 1 > income Statement > operating Expenses

3460888

Quarters > 1 > income Statement > operating Income

-3278239

Quarters > 1 > income Statement > interest Expense

36067

Quarters > 1 > income Statement > pretax Income

-3642052

Quarters > 1 > income Statement > net Income

-3642052

Quarters > 1 > income Statement > eps

-1.2675153538743062

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2873379

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3285648

Quarters > 1 > income Statement > operating Margin

-1724.8624104220817

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

-363813

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4562491

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4992152

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

28432302

Quarters > 1 > balance Sheet > payables

1934537

Quarters > 1 > balance Sheet > short Term Debt

2520124

Quarters > 1 > balance Sheet > long Term Debt

500000

Quarters > 1 > balance Sheet > total Liabilities

5305386

Quarters > 1 > balance Sheet > equity

23126916

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3642052

Quarters > 1 > cash Flow > depreciation

8869

Quarters > 1 > cash Flow > change In Working Capital

-1346421

Quarters > 1 > cash Flow > cash From Operations

-4214258

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

8487321

Quarters > 1 > cash Flow > net Change In Cash

4273063

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.2675153538743062

Quarters > 1 > ratios > PB

0.004472781584885767

Quarters > 1 > ratios > ROE

-15.74810925935823

Quarters > 1 > ratios > ROA

-12.809557242322484

Quarters > 1 > ratios > FCF

-4214258

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-22.173536499384397

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

404023

Quarters > 2 > income Statement > cost Of Revenue

3188

Quarters > 2 > income Statement > gross Profit

400835

Quarters > 2 > income Statement > operating Expenses

2335849

Quarters > 2 > income Statement > operating Income

-1931826

Quarters > 2 > income Statement > interest Expense

10848

Quarters > 2 > income Statement > pretax Income

-20547117

Quarters > 2 > income Statement > net Income

-20547117

Quarters > 2 > income Statement > eps

-9.372718414980937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2192226

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-478.14753120490667

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

-18603243

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

289428

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78649

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

399612

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

20901491

Quarters > 2 > balance Sheet > payables

2941108

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

500000

Quarters > 2 > balance Sheet > total Liabilities

5995767

Quarters > 2 > balance Sheet > equity

14905724

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20547117

Quarters > 2 > cash Flow > depreciation

8869

Quarters > 2 > cash Flow > change In Working Capital

723715

Quarters > 2 > cash Flow > cash From Operations

-724581

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

399705

Quarters > 2 > cash Flow > net Change In Cash

-324876

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-9.372718414980937

Quarters > 2 > ratios > PB

0.00529461943613071

Quarters > 2 > ratios > ROE

-137.84715858149528

Quarters > 2 > ratios > ROA

-98.30455157481349

Quarters > 2 > ratios > FCF

-724581

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.7934152263608756

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

152682

Quarters > 3 > income Statement > cost Of Revenue

7155

Quarters > 3 > income Statement > gross Profit

145527

Quarters > 3 > income Statement > operating Expenses

1833219

Quarters > 3 > income Statement > operating Income

-1687692

Quarters > 3 > income Statement > interest Expense

10376

Quarters > 3 > income Statement > pretax Income

-3006537

Quarters > 3 > income Statement > net Income

-3006537

Quarters > 3 > income Statement > eps

-1.5696923879340094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1915367

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2987292

Quarters > 3 > income Statement > operating Margin

-1105.3640900695564

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

-1318845

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

614304

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22400

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

672819

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

39900677

Quarters > 3 > balance Sheet > payables

2160727

Quarters > 3 > balance Sheet > short Term Debt

1920124

Quarters > 3 > balance Sheet > long Term Debt

500000

Quarters > 3 > balance Sheet > total Liabilities

4930412

Quarters > 3 > balance Sheet > equity

34970265

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3006537

Quarters > 3 > cash Flow > depreciation

8869

Quarters > 3 > cash Flow > change In Working Capital

409573

Quarters > 3 > cash Flow > cash From Operations

-1163543

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

431108

Quarters > 3 > cash Flow > net Change In Cash

-732435

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.5696923879340094

Quarters > 3 > ratios > PB

0.0019717669282746353

Quarters > 3 > ratios > ROE

-8.597409828035332

Quarters > 3 > ratios > ROA

-7.535052600736574

Quarters > 3 > ratios > FCF

-1163543

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.62069530134528

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

869460

Annuals > 0 > income Statement > cost Of Revenue

40344

Annuals > 0 > income Statement > gross Profit

829116

Annuals > 0 > income Statement > operating Expenses

9110089

Annuals > 0 > income Statement > operating Income

-8280973

Annuals > 0 > income Statement > interest Expense

48226

Annuals > 0 > income Statement > pretax Income

-28301325

Annuals > 0 > income Statement > net Income

-28301325

Annuals > 0 > income Statement > eps

-20.39491131151156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1387666

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-28217623

Annuals > 0 > income Statement > operating Margin

-952.4271386837806

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

-20020352

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

289428

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

78649

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

399612

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

20901491

Annuals > 0 > balance Sheet > payables

2941108

Annuals > 0 > balance Sheet > short Term Debt

2183561

Annuals > 0 > balance Sheet > long Term Debt

500000

Annuals > 0 > balance Sheet > total Liabilities

5995767

Annuals > 0 > balance Sheet > equity

14905724

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-28301325

Annuals > 0 > cash Flow > depreciation

35476

Annuals > 0 > cash Flow > change In Working Capital

2158267

Annuals > 0 > cash Flow > cash From Operations

-5339211

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4765457

Annuals > 0 > cash Flow > net Change In Cash

-573754

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-20.39491131151156

Annuals > 0 > ratios > PB

0.003937968514645783

Annuals > 0 > ratios > ROE

-189.86883830668003

Annuals > 0 > ratios > ROA

-135.40337863935162

Annuals > 0 > ratios > FCF

-5339211

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.1408356911186255

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

4951435

Annuals > 1 > income Statement > cost Of Revenue

108060

Annuals > 1 > income Statement > gross Profit

4843375

Annuals > 1 > income Statement > operating Expenses

8285763

Annuals > 1 > income Statement > operating Income

-3442388

Annuals > 1 > income Statement > interest Expense

45990

Annuals > 1 > income Statement > pretax Income

-7325605

Annuals > 1 > income Statement > net Income

-4986317

Annuals > 1 > income Statement > eps

-28.833141548656446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172937

Annuals > 1 > income Statement > income Tax Expense

-2339288

Annuals > 1 > income Statement > EBITDA

-7185753

Annuals > 1 > income Statement > operating Margin

-69.52303726091526

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

-3883217

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

863182

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

156049

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1042535

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

41557306

Annuals > 1 > balance Sheet > payables

793325

Annuals > 1 > balance Sheet > short Term Debt

1920124

Annuals > 1 > balance Sheet > long Term Debt

500000

Annuals > 1 > balance Sheet > total Liabilities

3616698

Annuals > 1 > balance Sheet > equity

37940608

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4986317

Annuals > 1 > cash Flow > depreciation

93862

Annuals > 1 > cash Flow > change In Working Capital

-239666

Annuals > 1 > cash Flow > cash From Operations

-4879838

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-20000

Annuals > 1 > cash Flow > cash From Financing

5193579

Annuals > 1 > cash Flow > net Change In Cash

293741

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-28.833141548656446

Annuals > 1 > ratios > PB

0.00019280753487134415

Annuals > 1 > ratios > ROE

-13.142427764995226

Annuals > 1 > ratios > ROA

-11.998653136947809

Annuals > 1 > ratios > FCF

-4879840

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9855405554147434

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

8493985

Annuals > 2 > income Statement > cost Of Revenue

85038

Annuals > 2 > income Statement > gross Profit

8408947

Annuals > 2 > income Statement > operating Expenses

6137071

Annuals > 2 > income Statement > operating Income

2271876

Annuals > 2 > income Statement > interest Expense

93842

Annuals > 2 > income Statement > pretax Income

3808972

Annuals > 2 > income Statement > net Income

2954972

Annuals > 2 > income Statement > eps

0.6317466045703398

Annuals > 2 > income Statement > dividends Per Share

1057860

Annuals > 2 > income Statement > shares Outstanding

4677464

Annuals > 2 > income Statement > income Tax Expense

854000

Annuals > 2 > income Statement > EBITDA

3999221

Annuals > 2 > income Statement > operating Margin

26.746880292348056

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

1537096

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

569441

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1388500

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2540971

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

41820093

Annuals > 2 > balance Sheet > payables

653535

Annuals > 2 > balance Sheet > short Term Debt

2285124

Annuals > 2 > balance Sheet > long Term Debt

500000

Annuals > 2 > balance Sheet > total Liabilities

5663641

Annuals > 2 > balance Sheet > equity

36156452

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2954972

Annuals > 2 > cash Flow > depreciation

96407

Annuals > 2 > cash Flow > change In Working Capital

1162101

Annuals > 2 > cash Flow > cash From Operations

-4617200

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

200000

Annuals > 2 > cash Flow > cash From Financing

4512716

Annuals > 2 > cash Flow > net Change In Cash

95516

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6317466045703398

Annuals > 2 > ratios > PB

0.005472238459680722

Annuals > 2 > ratios > ROE

8.172737745396036

Annuals > 2 > ratios > ROA

7.065914463652676

Annuals > 2 > ratios > FCF

-4617200

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5435846660901803

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

5480835

Annuals > 3 > income Statement > cost Of Revenue

110115

Annuals > 3 > income Statement > gross Profit

5370720

Annuals > 3 > income Statement > operating Expenses

6401866

Annuals > 3 > income Statement > operating Income

-1031146

Annuals > 3 > income Statement > interest Expense

126372

Annuals > 3 > income Statement > pretax Income

4047530

Annuals > 3 > income Statement > net Income

3503530

Annuals > 3 > income Statement > eps

1.2747154791011759

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2748480

Annuals > 3 > income Statement > income Tax Expense

544000

Annuals > 3 > income Statement > EBITDA

4173902

Annuals > 3 > income Statement > operating Margin

-18.813666165830572

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

5078676

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

473925

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2434568

Annuals > 3 > balance Sheet > inventories

-668

Annuals > 3 > balance Sheet > total Current Assets

2914187

Annuals > 3 > balance Sheet > property Plant Equipment

15536704

Annuals > 3 > balance Sheet > total Assets

31760524

Annuals > 3 > balance Sheet > payables

914585

Annuals > 3 > balance Sheet > short Term Debt

3647911

Annuals > 3 > balance Sheet > long Term Debt

495073

Annuals > 3 > balance Sheet > total Liabilities

6522663

Annuals > 3 > balance Sheet > equity

25237861

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3503530

Annuals > 3 > cash Flow > depreciation

-2511169

Annuals > 3 > cash Flow > change In Working Capital

-739338

Annuals > 3 > cash Flow > cash From Operations

-3006667

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-319166

Annuals > 3 > cash Flow > cash From Financing

1325799

Annuals > 3 > cash Flow > net Change In Cash

-2000034

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2747154791011759

Annuals > 3 > ratios > PB

0.004606598950679695

Annuals > 3 > ratios > ROE

13.882040161802935

Annuals > 3 > ratios > ROA

11.031083744084324

Annuals > 3 > ratios > FCF

-3006670

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5485788205629252

Annuals > 3 > health Score

69

Valuation > metrics > PE

-0.4426861406612075

Valuation > metrics > PB

0.008078338751897554

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

-9.93380168064279

Profitability > metrics > ROA

-106.12386979612849

Profitability > metrics > Net Margin

-41.69255619077453

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1867163183606059

Risk > metrics > Interest Coverage

-173.66904293674204

Risk > final Score

-635

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5709435179429527

Liquidity > metrics > Quick Ratio

1.5709435179429527

Liquidity > final Score

89

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

-304

Prev Risks > 1

-652

Prev Risks > 2

-591

Prev Liquidities > 0

78

Prev Liquidities > 1

17

Prev Liquidities > 2

18

Updated At

2026-01-20T23:12:04.226Z