_id

69148330ccc777a4e85d9432

Ticker

NOKFF

Name

Nok Airlines Public Company Limited

Exchange

OTCGREY

Address

222 Central Building, Bangkok, Thailand, 10120

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.nokair.com

Description

Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. It also provides tourism and other related services. The company was formerly known as Nok Airlines Co., Ltd. and changed its name to Nok Airlines Public Company Limited in January 2013. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand.

Last Close

0.095

Volume

-

Current Price

0.095

Change

0

Last Updated

2026-01-05T11:34:32.712Z

Image

-

Ipo Date

-

Market Cap

354273024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

1531818809

Cost Of Revenue

1946868312

Gross Profit

-415049503

Operating Expenses

2039045166

Operating Income

-507226357

Interest Expense

208628155

Pretax Income

676187604

Net Income

676187604

Eps

0.18132307100091138

Dividends Per Share

0

Shares Outstanding

3729189888

Income Tax Expense

-

EBITDA

-

Operating Margin

-33.11268630596897

Total Other Income Expense Net

1391990694

Cash

293695506

Short Term Investments

9195092

Receivables

119598991

Inventories

92680203

Total Current Assets

818774464

Property Plant Equipment

5641675191

Total Assets

13206834226

Payables

1997219205

Short Term Debt

-

Long Term Debt

2746912868

Total Liabilities

23774663181

Equity

-9566114833

Bs_currency_symbol

THB

Depreciation

176311730

Change In Working Capital

-56087496

Cash From Operations

-109709557

Capital Expenditures

10023590

Cash From Investing

-

Cash From Financing

-84799003

Net Change In Cash

-186347939

Cf_currency_symbol

THB

PE

-

PB

-0.03703413065332163

ROE

-7.068570844115017

ROA

5.119982521388847

FCF

-119733147

Fcf Percent

-0.07816404022233155

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.5

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

1531818809

Quarters > 0 > income Statement > cost Of Revenue

1946868312

Quarters > 0 > income Statement > gross Profit

-415049503

Quarters > 0 > income Statement > operating Expenses

2039045166

Quarters > 0 > income Statement > operating Income

-507226357

Quarters > 0 > income Statement > interest Expense

208628155

Quarters > 0 > income Statement > pretax Income

676187604

Quarters > 0 > income Statement > net Income

676187604

Quarters > 0 > income Statement > eps

0.18132307100091138

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

3729186806

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-33.11268630596897

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

1391990694

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

293695506

Quarters > 0 > balance Sheet > short Term Investments

9195092

Quarters > 0 > balance Sheet > receivables

119598991

Quarters > 0 > balance Sheet > inventories

92680203

Quarters > 0 > balance Sheet > total Current Assets

818774464

Quarters > 0 > balance Sheet > property Plant Equipment

5641675191

Quarters > 0 > balance Sheet > total Assets

13206834226

Quarters > 0 > balance Sheet > payables

1997219205

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2746912868

Quarters > 0 > balance Sheet > total Liabilities

23774663181

Quarters > 0 > balance Sheet > equity

-9566114833

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

676187604

Quarters > 0 > cash Flow > depreciation

176311730

Quarters > 0 > cash Flow > change In Working Capital

-56087496

Quarters > 0 > cash Flow > cash From Operations

-109709557

Quarters > 0 > cash Flow > capital Expenditures

10023590

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-84799003

Quarters > 0 > cash Flow > net Change In Cash

-186347939

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.18132307100091138

Quarters > 0 > ratios > PB

-0.03703413065332163

Quarters > 0 > ratios > ROE

-7.068570844115017

Quarters > 0 > ratios > ROA

5.119982521388847

Quarters > 0 > ratios > FCF

-119733147

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07816404022233155

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

2156469216

Quarters > 1 > income Statement > cost Of Revenue

1805381574

Quarters > 1 > income Statement > gross Profit

351087642

Quarters > 1 > income Statement > operating Expenses

1597209894

Quarters > 1 > income Statement > operating Income

559259322

Quarters > 1 > income Statement > interest Expense

68994203

Quarters > 1 > income Statement > pretax Income

1327070315

Quarters > 1 > income Statement > net Income

1327070315

Quarters > 1 > income Statement > eps

0.35586050901629196

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

3729186806

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25.93402761563001

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

834011848

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

640535374

Quarters > 1 > balance Sheet > short Term Investments

9154547

Quarters > 1 > balance Sheet > receivables

153359742

Quarters > 1 > balance Sheet > inventories

128076004

Quarters > 1 > balance Sheet > total Current Assets

1181749835

Quarters > 1 > balance Sheet > property Plant Equipment

3866479720

Quarters > 1 > balance Sheet > total Assets

11873089287

Quarters > 1 > balance Sheet > payables

1977867098

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2746912868

Quarters > 1 > balance Sheet > total Liabilities

23851883632

Quarters > 1 > balance Sheet > equity

-10977080223

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

1327070315

Quarters > 1 > cash Flow > depreciation

-26160551

Quarters > 1 > cash Flow > change In Working Capital

217664881

Quarters > 1 > cash Flow > cash From Operations

218833827

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-331970834

Quarters > 1 > cash Flow > net Change In Cash

-107472404

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.35586050901629196

Quarters > 1 > ratios > PB

-0.03227385965784428

Quarters > 1 > ratios > ROE

-12.08946539553772

Quarters > 1 > ratios > ROA

11.177127392219871

Quarters > 1 > ratios > FCF

218833827

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1014778348683833

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

1700555479

Quarters > 2 > income Statement > cost Of Revenue

2027598615

Quarters > 2 > income Statement > gross Profit

-327043136

Quarters > 2 > income Statement > operating Expenses

2108186281

Quarters > 2 > income Statement > operating Income

-407630802

Quarters > 2 > income Statement > interest Expense

215599791

Quarters > 2 > income Statement > pretax Income

-891175059

Quarters > 2 > income Statement > net Income

-891175059

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-23.970450069626924

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

-268002357

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-891175059

Quarters > 2 > cash Flow > depreciation

211494026

Quarters > 2 > cash Flow > change In Working Capital

708790770

Quarters > 2 > cash Flow > cash From Operations

2409055

Quarters > 2 > cash Flow > capital Expenditures

16679548

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-369409013

Quarters > 2 > cash Flow > net Change In Cash

-370623196

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-14270493

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.008391665650562407

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3729186806

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

669005423

Quarters > 3 > balance Sheet > short Term Investments

9106880

Quarters > 3 > balance Sheet > receivables

133464022

Quarters > 3 > balance Sheet > inventories

130503897

Quarters > 3 > balance Sheet > total Current Assets

1161358287

Quarters > 3 > balance Sheet > property Plant Equipment

3972706662

Quarters > 3 > balance Sheet > total Assets

12353393154

Quarters > 3 > balance Sheet > payables

1182919978

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2767559443

Quarters > 3 > balance Sheet > total Liabilities

24379846431

Quarters > 3 > balance Sheet > equity

-11024739155

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

304309090

Quarters > 3 > cash Flow > depreciation

11170682

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

70924437

Quarters > 3 > cash Flow > capital Expenditures

10538626

Quarters > 3 > cash Flow > cash From Investing

114970769

Quarters > 3 > cash Flow > cash From Financing

-261183889

Quarters > 3 > cash Flow > net Change In Cash

-78758423

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-0.03213434273493249

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

60385811

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

8337428914

Annuals > 0 > income Statement > cost Of Revenue

7772703150

Annuals > 0 > income Statement > gross Profit

564725764

Annuals > 0 > income Statement > operating Expenses

7810174433

Annuals > 0 > income Statement > operating Income

527254481

Annuals > 0 > income Statement > interest Expense

848562686

Annuals > 0 > income Statement > pretax Income

47658932

Annuals > 0 > income Statement > net Income

47658932

Annuals > 0 > income Statement > eps

0.012779979786295532

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3729186806

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.323945744408658

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

363426500

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

640535374

Annuals > 0 > balance Sheet > short Term Investments

9154547

Annuals > 0 > balance Sheet > receivables

153359742

Annuals > 0 > balance Sheet > inventories

128076004

Annuals > 0 > balance Sheet > total Current Assets

1181749835

Annuals > 0 > balance Sheet > property Plant Equipment

3866479720

Annuals > 0 > balance Sheet > total Assets

11873089287

Annuals > 0 > balance Sheet > payables

1977867098

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2746912868

Annuals > 0 > balance Sheet > total Liabilities

23851883632

Annuals > 0 > balance Sheet > equity

-10977080223

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

47658932

Annuals > 0 > cash Flow > depreciation

367818445

Annuals > 0 > cash Flow > change In Working Capital

485173749

Annuals > 0 > cash Flow > cash From Operations

1448634912

Annuals > 0 > cash Flow > capital Expenditures

26211863

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1459259845

Annuals > 0 > cash Flow > net Change In Cash

-28470049

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

0.012779979786295532

Annuals > 0 > ratios > PB

-0.03227385965784428

Annuals > 0 > ratios > ROE

-0.43416765689788295

Annuals > 0 > ratios > ROA

0.401402961335281

Annuals > 0 > ratios > FCF

1422423049

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1706069177527263

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

7013656320

Annuals > 1 > income Statement > cost Of Revenue

8751437222

Annuals > 1 > income Statement > gross Profit

-1737780902

Annuals > 1 > income Statement > operating Expenses

8566156119

Annuals > 1 > income Statement > operating Income

-1552499799

Annuals > 1 > income Statement > interest Expense

684244890

Annuals > 1 > income Statement > pretax Income

-2616672556

Annuals > 1 > income Statement > net Income

-2616672556

Annuals > 1 > income Statement > eps

-0.7016737675328995

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3729186806

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-22.135384572137117

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

-384178042

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

669005423

Annuals > 1 > balance Sheet > short Term Investments

9106880

Annuals > 1 > balance Sheet > receivables

133464022

Annuals > 1 > balance Sheet > inventories

130503897

Annuals > 1 > balance Sheet > total Current Assets

1161358287

Annuals > 1 > balance Sheet > property Plant Equipment

3972706662

Annuals > 1 > balance Sheet > total Assets

12353393154

Annuals > 1 > balance Sheet > payables

1182919978

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2767559443

Annuals > 1 > balance Sheet > total Liabilities

24379846431

Annuals > 1 > balance Sheet > equity

-11024739155

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2616672556

Annuals > 1 > cash Flow > depreciation

376423484

Annuals > 1 > cash Flow > change In Working Capital

-988359126

Annuals > 1 > cash Flow > cash From Operations

-33755912

Annuals > 1 > cash Flow > capital Expenditures

24256284

Annuals > 1 > cash Flow > cash From Investing

479566144

Annuals > 1 > cash Flow > cash From Financing

-780042592

Annuals > 1 > cash Flow > net Change In Cash

-340168590

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7016737675328995

Annuals > 1 > ratios > PB

-0.03213434273493249

Annuals > 1 > ratios > ROE

23.734552983172144

Annuals > 1 > ratios > ROA

-21.18181234402572

Annuals > 1 > ratios > FCF

-58012196

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.008271320029550578

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

2204313575

Annuals > 2 > income Statement > cost Of Revenue

4528350784

Annuals > 2 > income Statement > gross Profit

-2324037209

Annuals > 2 > income Statement > operating Expenses

6419229179

Annuals > 2 > income Statement > operating Income

-4214915604

Annuals > 2 > income Statement > interest Expense

899908182

Annuals > 2 > income Statement > pretax Income

-1435612391

Annuals > 2 > income Statement > net Income

-1435534351

Annuals > 2 > income Statement > eps

-0.3849456800314551

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3729186806

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1036525133

Annuals > 2 > income Statement > operating Margin

-191.21216018460532

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

3672760729

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1009174013

Annuals > 2 > balance Sheet > short Term Investments

509073196

Annuals > 2 > balance Sheet > receivables

90126645

Annuals > 2 > balance Sheet > inventories

156735608

Annuals > 2 > balance Sheet > total Current Assets

2047697500

Annuals > 2 > balance Sheet > property Plant Equipment

4024986292

Annuals > 2 > balance Sheet > total Assets

12249718688

Annuals > 2 > balance Sheet > payables

1107158235

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2767559443

Annuals > 2 > balance Sheet > total Liabilities

21651338645

Annuals > 2 > balance Sheet > equity

-8399905835

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1435534351

Annuals > 2 > cash Flow > depreciation

1565110323

Annuals > 2 > cash Flow > change In Working Capital

621671922

Annuals > 2 > cash Flow > cash From Operations

-47966809

Annuals > 2 > cash Flow > capital Expenditures

14382234

Annuals > 2 > cash Flow > cash From Investing

23980656

Annuals > 2 > cash Flow > cash From Financing

-374763782

Annuals > 2 > cash Flow > net Change In Cash

-396387014

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3849456800314551

Annuals > 2 > ratios > PB

-0.04217579976835538

Annuals > 2 > ratios > ROE

17.089886234421105

Annuals > 2 > ratios > ROA

-11.718916879342462

Annuals > 2 > ratios > FCF

-62349043

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.02828501521159484

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

6561311578

Annuals > 3 > income Statement > cost Of Revenue

7439347381

Annuals > 3 > income Statement > gross Profit

-878035803

Annuals > 3 > income Statement > operating Expenses

11817437899

Annuals > 3 > income Statement > operating Income

-5256126321

Annuals > 3 > income Statement > interest Expense

910014166

Annuals > 3 > income Statement > pretax Income

-9438357126

Annuals > 3 > income Statement > net Income

-7991249175

Annuals > 3 > income Statement > eps

-2.1428932340269573

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3729186806

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6076193759

Annuals > 3 > income Statement > operating Margin

-80.1078604257071

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

-3302727543

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1405561027

Annuals > 3 > balance Sheet > short Term Investments

541235949

Annuals > 3 > balance Sheet > receivables

145796603

Annuals > 3 > balance Sheet > inventories

98840588

Annuals > 3 > balance Sheet > total Current Assets

2582576841

Annuals > 3 > balance Sheet > property Plant Equipment

8733118074

Annuals > 3 > balance Sheet > total Assets

17894924670

Annuals > 3 > balance Sheet > payables

2794547122

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25897080370

Annuals > 3 > balance Sheet > equity

-7000519618

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7991249175

Annuals > 3 > cash Flow > depreciation

2440729213

Annuals > 3 > cash Flow > change In Working Capital

-2772388833

Annuals > 3 > cash Flow > cash From Operations

46694558

Annuals > 3 > cash Flow > capital Expenditures

13099305

Annuals > 3 > cash Flow > cash From Investing

-687654894

Annuals > 3 > cash Flow > cash From Financing

729962534

Annuals > 3 > cash Flow > net Change In Cash

171773643

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.1428932340269573

Annuals > 3 > ratios > PB

-0.050606635778732846

Annuals > 3 > ratios > ROE

114.1522288495928

Annuals > 3 > ratios > ROA

-44.65651195725319

Annuals > 3 > ratios > FCF

33595253

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.005120203880066371

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.18132307100091138

Valuation > metrics > PB

-0.03703413065332163

Valuation > final Score

70

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

-7.068570844115017

Profitability > metrics > ROA

82.5853313373486

Profitability > metrics > Net Margin

0.44142792869962727

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-2.431245950480653

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4099572355153675

Liquidity > metrics > Quick Ratio

0.3635526131444345

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

35

Prev Profitabilities > 2

50

Prev Risks > 0

62

Prev Risks > 1

22

Prev Risks > 2

50

Prev Liquidities > 0

37

Prev Liquidities > 1

50

Prev Liquidities > 2

54

Updated At

2026-01-20T22:17:47.106Z