_id

691482e2ccc777a4e85d93fe

Ticker

NNE

Name

Nano Nuclear Energy Inc. Common Stock

Exchange

NASDAQ

Address

10 Times Square, New York, NY, United States, 10018

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://nanonuclearenergy.com

Description

NANO Nuclear Energy Inc. operates as a nuclear energy company. The company is developing KRONOS MMR Energy System, a high-temperature gas-cooled reactor; LOKI MMR, a compact microreactor designed for remote and specialized applications; ZEUS, a solid core battery reactor; and ODIN, a low-pressure salt coolant reactor. It is also developing a high-assay low-enriched uranium fuel processing facility to provide a fuel pipeline for the nuclear reactor industry, and fuel transportation and nuclear consultation businesses. The company was incorporated in 2022 and is based in New York, New York.

Last Close

25.15

Volume

2603016

Current Price

32.01

Change

3.6

Last Updated

2026-01-05T11:32:03.325Z

Image

data:image/webp;base64,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

Ipo Date

2024-05-08T00:00:00.000Z

Market Cap

1393595392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9900428571428572

Sentiment Sources

21

Rating

4.5

Target Price

46.6667

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

10209046

Operating Income

-10209046

Interest Expense

-

Pretax Income

-8050410

Net Income

-8050410

Eps

-0.19287797569803777

Dividends Per Share

-

Shares Outstanding

50474294

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

5632957

Cash

203265052

Short Term Investments

-

Receivables

250000

Inventories

-

Total Current Assets

204667913

Property Plant Equipment

12344673

Total Assets

228656866

Payables

1314596

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6088138

Equity

222568728

Bs_currency_symbol

USD

Depreciation

288657

Change In Working Capital

1280426

Cash From Operations

-4908454

Capital Expenditures

4647858

Cash From Investing

-

Cash From Financing

2638989

Net Change In Cash

-6917323

Cf_currency_symbol

USD

PE

-

PB

6.002841691129222

ROE

-3.617044529274571

ROA

-3.520738362608364

FCF

-9556312

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

10209046

Quarters > 0 > income Statement > operating Income

-10209046

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8050410

Quarters > 0 > income Statement > net Income

-8050410

Quarters > 0 > income Statement > eps

-0.19287797569803777

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41738358

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

5632957

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

203265052

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

250000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

204667913

Quarters > 0 > balance Sheet > property Plant Equipment

12344673

Quarters > 0 > balance Sheet > total Assets

228656866

Quarters > 0 > balance Sheet > payables

1314596

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6088138

Quarters > 0 > balance Sheet > equity

222568728

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8050410

Quarters > 0 > cash Flow > depreciation

288657

Quarters > 0 > cash Flow > change In Working Capital

1280426

Quarters > 0 > cash Flow > cash From Operations

-4908454

Quarters > 0 > cash Flow > capital Expenditures

4647858

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2638989

Quarters > 0 > cash Flow > net Change In Cash

-6917323

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19287797569803777

Quarters > 0 > ratios > PB

6.002841691129222

Quarters > 0 > ratios > ROE

-3.617044529274571

Quarters > 0 > ratios > ROA

-3.520738362608364

Quarters > 0 > ratios > FCF

-9556312

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

188950

Quarters > 1 > income Statement > gross Profit

-188950

Quarters > 1 > income Statement > operating Expenses

8801823

Quarters > 1 > income Statement > operating Income

-8990773

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7594583

Quarters > 1 > income Statement > net Income

-7594583

Quarters > 1 > income Statement > eps

-0.19480710895430087

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38985143

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7405633

Quarters > 1 > income Statement > operating Margin

-

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

1396190

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

210182375

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

250000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

212202459

Quarters > 1 > balance Sheet > property Plant Equipment

7985473

Quarters > 1 > balance Sheet > total Assets

231532212

Quarters > 1 > balance Sheet > payables

597453

Quarters > 1 > balance Sheet > short Term Debt

493169

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5221434

Quarters > 1 > balance Sheet > equity

226310778

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7594583

Quarters > 1 > cash Flow > depreciation

188950

Quarters > 1 > cash Flow > change In Working Capital

-3067186

Quarters > 1 > cash Flow > cash From Operations

-9092530

Quarters > 1 > cash Flow > capital Expenditures

175628

Quarters > 1 > cash Flow > cash From Investing

-175628

Quarters > 1 > cash Flow > cash From Financing

100900082

Quarters > 1 > cash Flow > net Change In Cash

91631924

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19480710895430087

Quarters > 1 > ratios > PB

5.514162597373068

Quarters > 1 > ratios > ROE

-3.355820287092116

Quarters > 1 > ratios > ROA

-3.2801409939451536

Quarters > 1 > ratios > FCF

-9268158

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

109237

Quarters > 2 > income Statement > gross Profit

-109237

Quarters > 2 > income Statement > operating Expenses

22300484

Quarters > 2 > income Statement > operating Income

-22409721

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21308721

Quarters > 2 > income Statement > net Income

-21308721

Quarters > 2 > income Statement > eps

-0.5747463519892111

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37075000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-21199484

Quarters > 2 > income Statement > operating Margin

-

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

1101000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

118550451

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

119472673

Quarters > 2 > balance Sheet > property Plant Equipment

7998795

Quarters > 2 > balance Sheet > total Assets

138815748

Quarters > 2 > balance Sheet > payables

2535498

Quarters > 2 > balance Sheet > short Term Debt

908590

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6789258

Quarters > 2 > balance Sheet > equity

132026490

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-24418969638

Quarters > 2 > cash Flow > depreciation

173067106

Quarters > 2 > cash Flow > change In Working Capital

1742478

Quarters > 2 > cash Flow > cash From Operations

-2378453

Quarters > 2 > cash Flow > capital Expenditures

3625846000

Quarters > 2 > cash Flow > cash From Investing

-9140891

Quarters > 2 > cash Flow > cash From Financing

6802122

Quarters > 2 > cash Flow > net Change In Cash

-4717222

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5747463519892111

Quarters > 2 > ratios > PB

8.988883594496832

Quarters > 2 > ratios > ROE

-16.13973150388229

Quarters > 2 > ratios > ROA

-15.350362842117885

Quarters > 2 > ratios > FCF

-3628224453

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

63894

Quarters > 3 > income Statement > gross Profit

-63894

Quarters > 3 > income Statement > operating Expenses

3335599

Quarters > 3 > income Statement > operating Income

-3399493

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3113362

Quarters > 3 > income Statement > net Income

-3113362

Quarters > 3 > income Statement > eps

-0.09166652926628195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33964000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3049468

Quarters > 3 > income Statement > operating Margin

-

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

286131

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

123267673

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

128451367

Quarters > 3 > balance Sheet > property Plant Equipment

3455837

Quarters > 3 > balance Sheet > total Assets

134142439

Quarters > 3 > balance Sheet > payables

899253

Quarters > 3 > balance Sheet > short Term Debt

645740

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4085403

Quarters > 3 > balance Sheet > equity

130057036

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3113362

Quarters > 3 > cash Flow > depreciation

63894

Quarters > 3 > cash Flow > change In Working Capital

-193058

Quarters > 3 > cash Flow > cash From Operations

-3242526

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-3560000

Quarters > 3 > cash Flow > cash From Financing

101562942

Quarters > 3 > cash Flow > net Change In Cash

94760416

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09166652926628195

Quarters > 3 > ratios > PB

8.359314293461216

Quarters > 3 > ratios > ROE

-2.393843574906628

Quarters > 3 > ratios > ROA

-2.320937373145571

Quarters > 3 > ratios > FCF

-3242530

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

45009033

Annuals > 0 > income Statement > operating Income

-46216533

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-40067076

Annuals > 0 > income Statement > net Income

-40067076

Annuals > 0 > income Statement > eps

-1.05687204241513

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37911000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-46216533

Annuals > 0 > income Statement > operating Margin

-

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

6149457

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

203265052000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

250000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

204667913000

Annuals > 0 > balance Sheet > property Plant Equipment

12344673000

Annuals > 0 > balance Sheet > total Assets

228656866000

Annuals > 0 > balance Sheet > payables

1314596

Annuals > 0 > balance Sheet > short Term Debt

534128000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6088138000

Annuals > 0 > balance Sheet > equity

222568728000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-40067076000

Annuals > 0 > cash Flow > depreciation

650738000

Annuals > 0 > cash Flow > change In Working Capital

-237340

Annuals > 0 > cash Flow > cash From Operations

-19621963000

Annuals > 0 > cash Flow > capital Expenditures

8449332000

Annuals > 0 > cash Flow > cash From Investing

-17524377000

Annuals > 0 > cash Flow > cash From Financing

211904135000

Annuals > 0 > cash Flow > net Change In Cash

174757795000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.05687204241513

Annuals > 0 > ratios > PB

0.004702919046201315

Annuals > 0 > ratios > ROE

-0.018002113935790653

Annuals > 0 > ratios > ROA

-0.01752279592601431

Annuals > 0 > ratios > FCF

-28071295000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

106925

Annuals > 1 > income Statement > gross Profit

-106925

Annuals > 1 > income Statement > operating Expenses

10469633

Annuals > 1 > income Statement > operating Income

-10576558

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-10151556

Annuals > 1 > income Statement > net Income

-10151556

Annuals > 1 > income Statement > eps

-0.3871388910075509

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26222000

Annuals > 1 > income Statement > income Tax Expense

-10151556000

Annuals > 1 > income Statement > EBITDA

-10044631

Annuals > 1 > income Statement > operating Margin

-

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

425000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28507257

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29341204

Annuals > 1 > balance Sheet > property Plant Equipment

3519731

Annuals > 1 > balance Sheet > total Assets

35096170

Annuals > 1 > balance Sheet > payables

761479

Annuals > 1 > balance Sheet > short Term Debt

562704

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3488714

Annuals > 1 > balance Sheet > equity

31607456

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10151556

Annuals > 1 > cash Flow > depreciation

106925

Annuals > 1 > cash Flow > change In Working Capital

473728

Annuals > 1 > cash Flow > cash From Operations

-8464146

Annuals > 1 > cash Flow > capital Expenditures

1700000

Annuals > 1 > cash Flow > cash From Investing

-3700000

Annuals > 1 > cash Flow > cash From Financing

33718608

Annuals > 1 > cash Flow > net Change In Cash

21554462

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3871388910075509

Annuals > 1 > ratios > PB

22.905653020603747

Annuals > 1 > ratios > ROE

-32.117599088012646

Annuals > 1 > ratios > ROA

-28.92496816604205

Annuals > 1 > ratios > FCF

-10164146

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

6283395

Annuals > 2 > income Statement > operating Income

-6283395

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6250401

Annuals > 2 > income Statement > net Income

-6250401

Annuals > 2 > income Statement > eps

-0.21877497374868743

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28570000

Annuals > 2 > income Statement > income Tax Expense

-6283395

Annuals > 2 > income Statement > EBITDA

-6250401

Annuals > 2 > income Statement > operating Margin

-

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

32994

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6952795

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7158652

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

7233652

Annuals > 2 > balance Sheet > payables

190005

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

225005

Annuals > 2 > balance Sheet > equity

7008647

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6250401

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-1175

Annuals > 2 > cash Flow > cash From Operations

-3867573

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8690369

Annuals > 2 > cash Flow > net Change In Cash

4822796

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.21877497374868743

Annuals > 2 > ratios > PB

112.54921242288276

Annuals > 2 > ratios > ROE

-89.18127849783275

Annuals > 2 > ratios > ROA

-86.40726703468732

Annuals > 2 > ratios > FCF

-3867573

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1059824

Annuals > 3 > income Statement > operating Income

-1059824

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1031824

Annuals > 3 > income Statement > net Income

-1031824

Annuals > 3 > income Statement > eps

-0.03611564578228912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28570000

Annuals > 3 > income Statement > income Tax Expense

-1590000

Annuals > 3 > income Statement > EBITDA

-1031824

Annuals > 3 > income Statement > operating Margin

-

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

27999

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2130000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2247447

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2247447

Annuals > 3 > balance Sheet > payables

102771

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

137771

Annuals > 3 > balance Sheet > equity

2109676

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1031824

Annuals > 3 > cash Flow > depreciation

1590000

Annuals > 3 > cash Flow > change In Working Capital

20323

Annuals > 3 > cash Flow > cash From Operations

-621501

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2751500

Annuals > 3 > cash Flow > net Change In Cash

2130000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.03611564578228912

Annuals > 3 > ratios > PB

373.9046659297446

Annuals > 3 > ratios > ROE

-48.90912159023471

Annuals > 3 > ratios > ROA

-45.91093805549141

Annuals > 3 > ratios > FCF

-621501

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.19287797569803777

Valuation > metrics > PB

6.002841691129222

Valuation > final Score

20

Valuation > verdict

100.1% Overvalued

Profitability > metrics > ROE

-3.617044529274571

Profitability > metrics > ROA

-3.933401128685961

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.027353968613236627

Risk > metrics > Interest Coverage

-1.8123777618043242

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

155.68882987625096

Liquidity > metrics > Quick Ratio

155.68882987625096

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

24.858374026269317

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-130

Prev Risks > 1

-761

Prev Risks > 2

-153

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:38.563Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.18

Earnings History > 0 > eps Difference

0.18

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4169

Earnings History > 1 > eps Estimate

-0.29

Earnings History > 1 > eps Difference

-0.1269

Earnings History > 1 > surprise Percent

-43.7586

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

20.8333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.57

Earnings History > 3 > eps Estimate

-0.21

Earnings History > 3 > eps Difference

-0.36

Earnings History > 3 > surprise Percent

-171.4286

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-28.5714

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.16

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.161

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-