_id

69148234ccc777a4e85d9397

Ticker

NIXXW

Name

Nixxy, Inc.

Exchange

NASDAQ

Address

123 Farmington Avenue, Bristol, CT, United States, 06010

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nixxy.com

Description

Nixxy, Inc. engages in telecommunications and software development in the United States and internationally. It offers billing systems, AI integration, wholesale long distance interconnections, and sales; intellectual property; and marketplace solutions. The company also provides Mexedia SMS services through its integrated cloud-based platform; and billing, and AI software assets. In addition, it offers telecommunications and wholesale voice/data; fintech and mobile commerce. Further, the company provides platform, such as CreateApp Platform as a Service (PasS); Paylogiq platform; and Gologiq a PaaS platform. The company was formerly known as Recruiter.com Group, Inc. and changed its name to Nixxy, Inc. in October 2024. The company is based in Bristol, Connecticut.

Last Close

0.0401

Volume

1900

Current Price

0.03

Change

-0.0025

Last Updated

2026-01-05T11:27:02.423Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-30T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

31914932

Cost Of Revenue

31811889

Gross Profit

103043

Operating Expenses

2265492

Operating Income

-2162449

Interest Expense

37958

Pretax Income

-2195985

Net Income

-2162963

Eps

-0.08695126601681376

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1409522

Operating Margin

-6.775665384466431

Total Other Income Expense Net

-33536

Cash

122496

Short Term Investments

30907

Receivables

1047956

Inventories

-

Total Current Assets

1271020

Property Plant Equipment

106

Total Assets

16083914

Payables

2112039

Short Term Debt

200000

Long Term Debt

-

Total Liabilities

5486536

Equity

10402487

Bs_currency_symbol

USD

Depreciation

748505

Change In Working Capital

83690

Cash From Operations

-1020925

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

200000

Net Change In Cash

-820925

Cf_currency_symbol

USD

PE

-

PB

0.07173931964538864

ROE

-20.792748887838073

ROA

-13.447989090217716

FCF

-1020925

Fcf Percent

-0.031988944861295644

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

31914932

Quarters > 0 > income Statement > cost Of Revenue

31811889

Quarters > 0 > income Statement > gross Profit

103043

Quarters > 0 > income Statement > operating Expenses

2265492

Quarters > 0 > income Statement > operating Income

-2162449

Quarters > 0 > income Statement > interest Expense

37958

Quarters > 0 > income Statement > pretax Income

-2195985

Quarters > 0 > income Statement > net Income

-2162963

Quarters > 0 > income Statement > eps

-0.08695126601681376

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24875578

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1409522

Quarters > 0 > income Statement > operating Margin

-6.775665384466431

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

-33536

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

122496

Quarters > 0 > balance Sheet > short Term Investments

30907

Quarters > 0 > balance Sheet > receivables

1047956

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1271020

Quarters > 0 > balance Sheet > property Plant Equipment

106

Quarters > 0 > balance Sheet > total Assets

16083914

Quarters > 0 > balance Sheet > payables

2112039

Quarters > 0 > balance Sheet > short Term Debt

200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5486536

Quarters > 0 > balance Sheet > equity

10402487

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2195985

Quarters > 0 > cash Flow > depreciation

748505

Quarters > 0 > cash Flow > change In Working Capital

83690

Quarters > 0 > cash Flow > cash From Operations

-1020925

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

200000

Quarters > 0 > cash Flow > net Change In Cash

-820925

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08695126601681376

Quarters > 0 > ratios > PB

0.07173931964538864

Quarters > 0 > ratios > ROE

-20.792748887838073

Quarters > 0 > ratios > ROA

-13.447989090217716

Quarters > 0 > ratios > FCF

-1020925

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.031988944861295644

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13465176

Quarters > 1 > income Statement > cost Of Revenue

13351355

Quarters > 1 > income Statement > gross Profit

113821

Quarters > 1 > income Statement > operating Expenses

2840601

Quarters > 1 > income Statement > operating Income

-2726780

Quarters > 1 > income Statement > interest Expense

35959

Quarters > 1 > income Statement > pretax Income

-4256779

Quarters > 1 > income Statement > net Income

-4167429

Quarters > 1 > income Statement > eps

-0.21768449329760617

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19144354

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3659704

Quarters > 1 > income Statement > operating Margin

-20.250607938581716

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

-1529999

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

943421

Quarters > 1 > balance Sheet > short Term Investments

98489

Quarters > 1 > balance Sheet > receivables

432806

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1621789

Quarters > 1 > balance Sheet > property Plant Equipment

479

Quarters > 1 > balance Sheet > total Assets

13253188

Quarters > 1 > balance Sheet > payables

1585221

Quarters > 1 > balance Sheet > short Term Debt

1198617

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6521397

Quarters > 1 > balance Sheet > equity

6558545

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4167429

Quarters > 1 > cash Flow > depreciation

561116

Quarters > 1 > cash Flow > change In Working Capital

-70998

Quarters > 1 > cash Flow > cash From Operations

-1191245

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1840500

Quarters > 1 > cash Flow > net Change In Cash

649255

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.21768449329760617

Quarters > 1 > ratios > PB

0.08756982227003093

Quarters > 1 > ratios > ROE

-63.541974630043704

Quarters > 1 > ratios > ROA

-31.444728619257496

Quarters > 1 > ratios > FCF

-1191250

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08846895131560108

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1397000

Quarters > 2 > income Statement > cost Of Revenue

1261000

Quarters > 2 > income Statement > gross Profit

135411

Quarters > 2 > income Statement > operating Expenses

4912000

Quarters > 2 > income Statement > operating Income

-4776000

Quarters > 2 > income Statement > interest Expense

37834

Quarters > 2 > income Statement > pretax Income

-4542000

Quarters > 2 > income Statement > net Income

-4559000

Quarters > 2 > income Statement > eps

-0.29579293430548576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15412809

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4226000

Quarters > 2 > income Statement > operating Margin

-341.8754473872584

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

234107

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

294166

Quarters > 2 > balance Sheet > short Term Investments

144084

Quarters > 2 > balance Sheet > receivables

1311359

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1829780

Quarters > 2 > balance Sheet > property Plant Equipment

3159

Quarters > 2 > balance Sheet > total Assets

11772295

Quarters > 2 > balance Sheet > payables

2481026

Quarters > 2 > balance Sheet > short Term Debt

1198617

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6207427

Quarters > 2 > balance Sheet > equity

5356939

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4542163

Quarters > 2 > cash Flow > depreciation

277856

Quarters > 2 > cash Flow > change In Working Capital

478249

Quarters > 2 > cash Flow > cash From Operations

-1838824

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

-400000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-2238824

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.29579293430548576

Quarters > 2 > ratios > PB

0.08631501497403647

Quarters > 2 > ratios > ROE

-85.10457184597398

Quarters > 2 > ratios > ROA

-38.72651849108436

Quarters > 2 > ratios > FCF

-2238824

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6025941302791697

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

120502

Quarters > 3 > income Statement > cost Of Revenue

-468

Quarters > 3 > income Statement > gross Profit

120970

Quarters > 3 > income Statement > operating Expenses

7545000

Quarters > 3 > income Statement > operating Income

-2704362

Quarters > 3 > income Statement > interest Expense

37850

Quarters > 3 > income Statement > pretax Income

-7490000

Quarters > 3 > income Statement > net Income

-7490000

Quarters > 3 > income Statement > eps

-0.49647114408958065

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15086476

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7241000

Quarters > 3 > income Statement > operating Margin

-2244.2465685216844

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

-4785544

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2532990

Quarters > 3 > balance Sheet > short Term Investments

142275

Quarters > 3 > balance Sheet > receivables

32205

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3166762

Quarters > 3 > balance Sheet > property Plant Equipment

8700

Quarters > 3 > balance Sheet > total Assets

6957288

Quarters > 3 > balance Sheet > payables

1141978

Quarters > 3 > balance Sheet > short Term Debt

1198617

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4376970

Quarters > 3 > balance Sheet > equity

2580318

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7489906

Quarters > 3 > cash Flow > depreciation

210904

Quarters > 3 > cash Flow > change In Working Capital

-399508

Quarters > 3 > cash Flow > cash From Operations

-2390223

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2699244

Quarters > 3 > cash Flow > net Change In Cash

309021

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.49647114408958065

Quarters > 3 > ratios > PB

0.1754025201544926

Quarters > 3 > ratios > ROE

-290.2742995243222

Quarters > 3 > ratios > ROA

-107.65689159339098

Quarters > 3 > ratios > FCF

-2390226

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-19.835571193839108

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

612046

Annuals > 0 > income Statement > cost Of Revenue

2561

Annuals > 0 > income Statement > gross Profit

609485

Annuals > 0 > income Statement > operating Expenses

15564000

Annuals > 0 > income Statement > operating Income

-14954000

Annuals > 0 > income Statement > interest Expense

661104

Annuals > 0 > income Statement > pretax Income

-22594000

Annuals > 0 > income Statement > net Income

-22594000

Annuals > 0 > income Statement > eps

-3.823009903717477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5910003

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-20878000

Annuals > 0 > income Statement > operating Margin

-2443.28040702823

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

-7639321

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2532990

Annuals > 0 > balance Sheet > short Term Investments

142275

Annuals > 0 > balance Sheet > receivables

32205

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3166762

Annuals > 0 > balance Sheet > property Plant Equipment

8700

Annuals > 0 > balance Sheet > total Assets

6957288

Annuals > 0 > balance Sheet > payables

1141978

Annuals > 0 > balance Sheet > short Term Debt

1198617

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4376970

Annuals > 0 > balance Sheet > equity

2580318

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22593628

Annuals > 0 > cash Flow > depreciation

1054995

Annuals > 0 > cash Flow > change In Working Capital

-123879

Annuals > 0 > cash Flow > cash From Operations

-4097515

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

1763430

Annuals > 0 > cash Flow > cash From Financing

3858667

Annuals > 0 > cash Flow > net Change In Cash

1524582

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.823009903717477

Annuals > 0 > ratios > PB

0.06871249590166793

Annuals > 0 > ratios > ROE

-875.6285078040769

Annuals > 0 > ratios > ROA

-324.7529784594227

Annuals > 0 > ratios > FCF

-4097520

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.694790914408395

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3188000

Annuals > 1 > income Statement > cost Of Revenue

2721000

Annuals > 1 > income Statement > gross Profit

466812

Annuals > 1 > income Statement > operating Expenses

8203000

Annuals > 1 > income Statement > operating Income

-7736000

Annuals > 1 > income Statement > interest Expense

2646000

Annuals > 1 > income Statement > pretax Income

-7734000

Annuals > 1 > income Statement > net Income

-6660000

Annuals > 1 > income Statement > eps

-1.1269029812675222

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5910003

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4281000

Annuals > 1 > income Statement > operating Margin

-242.65997490589712

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

2017

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1008408

Annuals > 1 > balance Sheet > short Term Investments

382144

Annuals > 1 > balance Sheet > receivables

418846

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2048437

Annuals > 1 > balance Sheet > property Plant Equipment

36311

Annuals > 1 > balance Sheet > total Assets

10487169

Annuals > 1 > balance Sheet > payables

1696022

Annuals > 1 > balance Sheet > short Term Debt

5631633

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9557161

Annuals > 1 > balance Sheet > equity

930008

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6659899

Annuals > 1 > cash Flow > depreciation

1302384

Annuals > 1 > cash Flow > change In Working Capital

1979587

Annuals > 1 > cash Flow > cash From Operations

-947299

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1008903

Annuals > 1 > cash Flow > net Change In Cash

61604

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1269029812675222

Annuals > 1 > ratios > PB

0.190643618119414

Annuals > 1 > ratios > ROE

-716.1228720613157

Annuals > 1 > ratios > ROA

-63.50617597561363

Annuals > 1 > ratios > FCF

-947304

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2971468005018821

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21252000

Annuals > 2 > income Statement > cost Of Revenue

13675000

Annuals > 2 > income Statement > gross Profit

3926000

Annuals > 2 > income Statement > operating Expenses

25430000

Annuals > 2 > income Statement > operating Income

-17854000

Annuals > 2 > income Statement > interest Expense

965323

Annuals > 2 > income Statement > pretax Income

-17596000

Annuals > 2 > income Statement > net Income

-16475000

Annuals > 2 > income Statement > eps

-2.7876466390964607

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5910003

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12967000

Annuals > 2 > income Statement > operating Margin

-84.01091661961227

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

257750

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

946804

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1968833

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4392168

Annuals > 2 > balance Sheet > property Plant Equipment

61340

Annuals > 2 > balance Sheet > total Assets

14133284

Annuals > 2 > balance Sheet > payables

1569814

Annuals > 2 > balance Sheet > short Term Debt

3700855

Annuals > 2 > balance Sheet > long Term Debt

1260343

Annuals > 2 > balance Sheet > total Liabilities

9054967

Annuals > 2 > balance Sheet > equity

5078317

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16474688

Annuals > 2 > cash Flow > depreciation

3663953

Annuals > 2 > cash Flow > change In Working Capital

-2559025

Annuals > 2 > cash Flow > cash From Operations

-6948288

Annuals > 2 > cash Flow > capital Expenditures

1400097

Annuals > 2 > cash Flow > cash From Investing

-350097

Annuals > 2 > cash Flow > cash From Financing

5661127

Annuals > 2 > cash Flow > net Change In Cash

-1637258

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.7876466390964607

Annuals > 2 > ratios > PB

0.034913159221844556

Annuals > 2 > ratios > ROE

-324.4185032167153

Annuals > 2 > ratios > ROA

-116.56880311752032

Annuals > 2 > ratios > FCF

-8348385

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.39282820440429134

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22184000

Annuals > 3 > income Statement > cost Of Revenue

14909000

Annuals > 3 > income Statement > gross Profit

4534000

Annuals > 3 > income Statement > operating Expenses

24220000

Annuals > 3 > income Statement > operating Income

-16945000

Annuals > 3 > income Statement > interest Expense

3137000

Annuals > 3 > income Statement > pretax Income

-16335000

Annuals > 3 > income Statement > net Income

-16335000

Annuals > 3 > income Statement > eps

-2.7639579878385847

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5910003

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-10455000

Annuals > 3 > income Statement > operating Margin

-76.3838802740714

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

610336

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2584062

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

5722095

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8829842

Annuals > 3 > balance Sheet > property Plant Equipment

481

Annuals > 3 > balance Sheet > total Assets

26290997

Annuals > 3 > balance Sheet > payables

1285182

Annuals > 3 > balance Sheet > short Term Debt

1712387

Annuals > 3 > balance Sheet > long Term Debt

2637875

Annuals > 3 > balance Sheet > total Liabilities

10200772

Annuals > 3 > balance Sheet > equity

16090225

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16334615

Annuals > 3 > cash Flow > depreciation

2742162

Annuals > 3 > cash Flow > change In Working Capital

-3077326

Annuals > 3 > cash Flow > cash From Operations

-9015644

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-2238958

Annuals > 3 > cash Flow > cash From Financing

13738758

Annuals > 3 > cash Flow > net Change In Cash

2484156

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.7639579878385847

Annuals > 3 > ratios > PB

0.0110191181291747

Annuals > 3 > ratios > ROE

-101.52126524023126

Annuals > 3 > ratios > ROA

-62.131534988954584

Annuals > 3 > ratios > FCF

-9015648

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.40640317345834837

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.08695126601681376

Valuation > metrics > PB

0.07173931964538864

Valuation > final Score

70

Valuation > verdict

92.8% Undervalued

Profitability > metrics > ROE

-20.792748887838073

Profitability > metrics > ROA

-170.1753709619046

Profitability > metrics > Net Margin

-0.06777275915862832

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5274254127883072

Risk > metrics > Interest Coverage

-56.96951894198851

Risk > final Score

-180

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5497398616545828

Liquidity > metrics > Quick Ratio

0.5497398616545828

Liquidity > final Score

37

Liquidity > verdict

Weak

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

-255

Prev Risks > 1

-475

Prev Risks > 2

-256

Prev Liquidities > 0

39

Prev Liquidities > 1

35

Prev Liquidities > 2

84

Updated At

2026-01-20T22:17:09.276Z