_id

6914835dccc777a4e85d944e

Ticker

NOWVF

Name

NowVertical Group Inc

Exchange

PINK

Address

545 King Street West, Toronto, ON, Canada, M5V 1M1

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.nowvertical.com

Description

NowVertical Group Inc., together with its subsidiaries, operates as a big data, analytics, and vertical intelligence company in the United States, Argentina, Brazil, Chile, the United Kingdom, and internationally. The company offers acquisition and insights solutions, including partner marketing, marketing attribution, campaign analytics, customer segmentation, and NOW SnowGraph; engagement and retention solutions, such as customer lifetime value, cross-sell and upsell, customer engagement, customer retention, and predictive recommendations; and data management and planning solutions comprising data risk mitigation, single customer view, single view reporting, and unified content management. It also provides analytics and intelligence services, including 360-degree planning and analysis, artificial intelligence, data science, and business analytics; data operations and engineering services, such as machine learning operations (MLOps), DataOps, data engineering, and middleware services; and data strategy and governance services comprising data modernization, expert assessments, and data governance. In addition, the company offers subscriptions, implementation, maintenance and support, and consulting services; and sells software, and maintenance and support subscriptions. It serves the media, financial services, technology, retail and e-commerce, and subscriptions industries. NowVertical Group Inc. is headquartered in Toronto, Canada.

Last Close

0.2018

Volume

-

Current Price

0.1996

Change

13.1419600807356

Last Updated

2026-01-05T11:36:01.870Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19738994

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9079136

Cost Of Revenue

4407354

Gross Profit

4671782

Operating Expenses

4298325

Operating Income

373457

Interest Expense

597133

Pretax Income

-457629

Net Income

-626481

Eps

-0.0064355827577403995

Dividends Per Share

-

Shares Outstanding

95438135

Income Tax Expense

168852

EBITDA

513064

Operating Margin

4.113353957909651

Total Other Income Expense Net

-831086

Cash

2610044

Short Term Investments

716303

Receivables

16808340

Inventories

-

Total Current Assets

21046552

Property Plant Equipment

105268

Total Assets

42440146

Payables

4266238

Short Term Debt

5398412

Long Term Debt

11764813

Total Liabilities

39515400

Equity

2924746

Bs_currency_symbol

USD

Depreciation

373560

Change In Working Capital

-2147325

Cash From Operations

-1043667

Capital Expenditures

125781

Cash From Investing

-280328

Cash From Financing

-414327

Net Change In Cash

-1746903

Cf_currency_symbol

USD

PE

-

PB

6.643430652918236

ROE

-21.420013908900124

ROA

-1.476151849241989

FCF

-1169448

Fcf Percent

-0.12880608903754717

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9079136

Quarters > 0 > income Statement > cost Of Revenue

4407354

Quarters > 0 > income Statement > gross Profit

4671782

Quarters > 0 > income Statement > operating Expenses

4298325

Quarters > 0 > income Statement > operating Income

373457

Quarters > 0 > income Statement > interest Expense

597133

Quarters > 0 > income Statement > pretax Income

-457629

Quarters > 0 > income Statement > net Income

-626481

Quarters > 0 > income Statement > eps

-0.0064355827577403995

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97346429

Quarters > 0 > income Statement > income Tax Expense

168852

Quarters > 0 > income Statement > EBITDA

513064

Quarters > 0 > income Statement > operating Margin

4.113353957909651

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

-831086

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2610044

Quarters > 0 > balance Sheet > short Term Investments

716303

Quarters > 0 > balance Sheet > receivables

16808340

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21046552

Quarters > 0 > balance Sheet > property Plant Equipment

105268

Quarters > 0 > balance Sheet > total Assets

42440146

Quarters > 0 > balance Sheet > payables

4266238

Quarters > 0 > balance Sheet > short Term Debt

5398412

Quarters > 0 > balance Sheet > long Term Debt

11764813

Quarters > 0 > balance Sheet > total Liabilities

39515400

Quarters > 0 > balance Sheet > equity

2924746

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-660072

Quarters > 0 > cash Flow > depreciation

373560

Quarters > 0 > cash Flow > change In Working Capital

-2147325

Quarters > 0 > cash Flow > cash From Operations

-1043667

Quarters > 0 > cash Flow > capital Expenditures

125781

Quarters > 0 > cash Flow > cash From Investing

-280328

Quarters > 0 > cash Flow > cash From Financing

-414327

Quarters > 0 > cash Flow > net Change In Cash

-1746903

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0064355827577403995

Quarters > 0 > ratios > PB

6.643430652918236

Quarters > 0 > ratios > ROE

-21.420013908900124

Quarters > 0 > ratios > ROA

-1.476151849241989

Quarters > 0 > ratios > FCF

-1169448

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.12880608903754717

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8228458

Quarters > 1 > income Statement > cost Of Revenue

4390200

Quarters > 1 > income Statement > gross Profit

3838258

Quarters > 1 > income Statement > operating Expenses

4446784

Quarters > 1 > income Statement > operating Income

-608526

Quarters > 1 > income Statement > interest Expense

529013

Quarters > 1 > income Statement > pretax Income

-238381

Quarters > 1 > income Statement > net Income

-624435

Quarters > 1 > income Statement > eps

-0.0064698224050405255

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96515014

Quarters > 1 > income Statement > income Tax Expense

386054

Quarters > 1 > income Statement > EBITDA

682953

Quarters > 1 > income Statement > operating Margin

-7.395383193303047

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

370145

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4356947

Quarters > 1 > balance Sheet > short Term Investments

1087242

Quarters > 1 > balance Sheet > receivables

15692679

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22060301

Quarters > 1 > balance Sheet > property Plant Equipment

129926

Quarters > 1 > balance Sheet > total Assets

44460618

Quarters > 1 > balance Sheet > payables

5162103

Quarters > 1 > balance Sheet > short Term Debt

4907098

Quarters > 1 > balance Sheet > long Term Debt

12556565

Quarters > 1 > balance Sheet > total Liabilities

41162228

Quarters > 1 > balance Sheet > equity

3298390

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-624435

Quarters > 1 > cash Flow > depreciation

392321

Quarters > 1 > cash Flow > change In Working Capital

-2518028

Quarters > 1 > cash Flow > cash From Operations

-1998465

Quarters > 1 > cash Flow > capital Expenditures

59780

Quarters > 1 > cash Flow > cash From Investing

-1174367

Quarters > 1 > cash Flow > cash From Financing

3864869

Quarters > 1 > cash Flow > net Change In Cash

739685

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0064698224050405255

Quarters > 1 > ratios > PB

5.84054547655068

Quarters > 1 > ratios > ROE

-18.931509008940726

Quarters > 1 > ratios > ROA

-1.4044676571972077

Quarters > 1 > ratios > FCF

-2058245

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2501373890466476

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10367040

Quarters > 2 > income Statement > cost Of Revenue

5227923

Quarters > 2 > income Statement > gross Profit

5139117

Quarters > 2 > income Statement > operating Expenses

3601258

Quarters > 2 > income Statement > operating Income

1537859

Quarters > 2 > income Statement > interest Expense

622726

Quarters > 2 > income Statement > pretax Income

56931

Quarters > 2 > income Statement > net Income

-684030

Quarters > 2 > income Statement > eps

-0.007496956549972998

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91241025

Quarters > 2 > income Statement > income Tax Expense

740961

Quarters > 2 > income Statement > EBITDA

1066393

Quarters > 2 > income Statement > operating Margin

14.834118514059943

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

-1480928

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3617262

Quarters > 2 > balance Sheet > short Term Investments

348392

Quarters > 2 > balance Sheet > receivables

14301059

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19137122

Quarters > 2 > balance Sheet > property Plant Equipment

162937

Quarters > 2 > balance Sheet > total Assets

42101672

Quarters > 2 > balance Sheet > payables

6436028

Quarters > 2 > balance Sheet > short Term Debt

5923958

Quarters > 2 > balance Sheet > long Term Debt

7410123

Quarters > 2 > balance Sheet > total Liabilities

38483134

Quarters > 2 > balance Sheet > equity

3618538

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-684030

Quarters > 2 > cash Flow > depreciation

386736

Quarters > 2 > cash Flow > change In Working Capital

-3366914

Quarters > 2 > cash Flow > cash From Operations

-1707730

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3318997

Quarters > 2 > cash Flow > cash From Financing

-627420

Quarters > 2 > cash Flow > net Change In Cash

1039546

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007496956549972998

Quarters > 2 > ratios > PB

5.0328913472789285

Quarters > 2 > ratios > ROE

-18.90349085735731

Quarters > 2 > ratios > ROA

-1.6247098215006757

Quarters > 2 > ratios > FCF

-1707730

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.16472686514183413

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10874169

Quarters > 3 > income Statement > cost Of Revenue

5206921

Quarters > 3 > income Statement > gross Profit

5667248

Quarters > 3 > income Statement > operating Expenses

2965019

Quarters > 3 > income Statement > operating Income

2702229

Quarters > 3 > income Statement > interest Expense

595000

Quarters > 3 > income Statement > pretax Income

1099175

Quarters > 3 > income Statement > net Income

581087

Quarters > 3 > income Statement > eps

0.006658649218499336

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

87268000

Quarters > 3 > income Statement > income Tax Expense

518088

Quarters > 3 > income Statement > EBITDA

2251356

Quarters > 3 > income Statement > operating Margin

24.849981639976352

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

-1603054

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2577716

Quarters > 3 > balance Sheet > short Term Investments

2021833

Quarters > 3 > balance Sheet > receivables

14024380

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20103662

Quarters > 3 > balance Sheet > property Plant Equipment

160938

Quarters > 3 > balance Sheet > total Assets

43863438

Quarters > 3 > balance Sheet > payables

6939798

Quarters > 3 > balance Sheet > short Term Debt

5749238

Quarters > 3 > balance Sheet > long Term Debt

8045661

Quarters > 3 > balance Sheet > total Liabilities

42005829

Quarters > 3 > balance Sheet > equity

1857609

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

581087

Quarters > 3 > cash Flow > depreciation

557180

Quarters > 3 > cash Flow > change In Working Capital

-2121950

Quarters > 3 > cash Flow > cash From Operations

3341552

Quarters > 3 > cash Flow > capital Expenditures

68366

Quarters > 3 > cash Flow > cash From Investing

-4524579

Quarters > 3 > cash Flow > cash From Financing

1442150

Quarters > 3 > cash Flow > net Change In Cash

313558

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.006658649218499336

Quarters > 3 > ratios > PB

9.376942510506785

Quarters > 3 > ratios > ROE

31.281448356462526

Quarters > 3 > ratios > ROA

1.3247639184142381

Quarters > 3 > ratios > FCF

3273186

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3010056216709525

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46873559

Annuals > 0 > income Statement > cost Of Revenue

23815727

Annuals > 0 > income Statement > gross Profit

23057832

Annuals > 0 > income Statement > operating Expenses

18122044

Annuals > 0 > income Statement > operating Income

4935788

Annuals > 0 > income Statement > interest Expense

2441114

Annuals > 0 > income Statement > pretax Income

3837089

Annuals > 0 > income Statement > net Income

1588559

Annuals > 0 > income Statement > eps

0.018752984089832017

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

84709665

Annuals > 0 > income Statement > income Tax Expense

2248530

Annuals > 0 > income Statement > EBITDA

7044863

Annuals > 0 > income Statement > operating Margin

10.530004773053395

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

-1098699

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2577716

Annuals > 0 > balance Sheet > short Term Investments

2021833

Annuals > 0 > balance Sheet > receivables

14024380

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20103662

Annuals > 0 > balance Sheet > property Plant Equipment

160938

Annuals > 0 > balance Sheet > total Assets

43863438

Annuals > 0 > balance Sheet > payables

6939798

Annuals > 0 > balance Sheet > short Term Debt

5749238

Annuals > 0 > balance Sheet > long Term Debt

8045661

Annuals > 0 > balance Sheet > total Liabilities

42005829

Annuals > 0 > balance Sheet > equity

1857609

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1588559

Annuals > 0 > cash Flow > depreciation

2193687

Annuals > 0 > cash Flow > change In Working Capital

-4391692

Annuals > 0 > cash Flow > cash From Operations

2835200

Annuals > 0 > cash Flow > capital Expenditures

71811

Annuals > 0 > cash Flow > cash From Investing

2369668

Annuals > 0 > cash Flow > cash From Financing

-5525973

Annuals > 0 > cash Flow > net Change In Cash

-196624

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.018752984089832017

Annuals > 0 > ratios > PB

9.202372725907336

Annuals > 0 > ratios > ROE

85.51632770943723

Annuals > 0 > ratios > ROA

3.621601662870111

Annuals > 0 > ratios > FCF

2763389

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05895411099464412

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51701958

Annuals > 1 > income Statement > cost Of Revenue

25066452

Annuals > 1 > income Statement > gross Profit

26635506

Annuals > 1 > income Statement > operating Expenses

26700790

Annuals > 1 > income Statement > operating Income

-65284

Annuals > 1 > income Statement > interest Expense

3379976

Annuals > 1 > income Statement > pretax Income

-5458197

Annuals > 1 > income Statement > net Income

-5933861

Annuals > 1 > income Statement > eps

-0.07852649974802514

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

75565077

Annuals > 1 > income Statement > income Tax Expense

475664

Annuals > 1 > income Statement > EBITDA

440032

Annuals > 1 > income Statement > operating Margin

-0.12626987937284698

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

-5392913

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2774340

Annuals > 1 > balance Sheet > short Term Investments

368530

Annuals > 1 > balance Sheet > receivables

11109098

Annuals > 1 > balance Sheet > inventories

-24816

Annuals > 1 > balance Sheet > total Current Assets

14978729

Annuals > 1 > balance Sheet > property Plant Equipment

280577

Annuals > 1 > balance Sheet > total Assets

44849161

Annuals > 1 > balance Sheet > payables

9002886

Annuals > 1 > balance Sheet > short Term Debt

3963127

Annuals > 1 > balance Sheet > long Term Debt

15703327

Annuals > 1 > balance Sheet > total Liabilities

47497412

Annuals > 1 > balance Sheet > equity

-2648251

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5933861

Annuals > 1 > cash Flow > depreciation

2518253

Annuals > 1 > cash Flow > change In Working Capital

-4078368

Annuals > 1 > cash Flow > cash From Operations

-5095727

Annuals > 1 > cash Flow > capital Expenditures

75716

Annuals > 1 > cash Flow > cash From Investing

1146833

Annuals > 1 > cash Flow > cash From Financing

2193581

Annuals > 1 > cash Flow > net Change In Cash

-1034673

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07852649974802514

Annuals > 1 > ratios > PB

-5.758152281864522

Annuals > 1 > ratios > ROE

224.06716734931845

Annuals > 1 > ratios > ROA

-13.230706812999243

Annuals > 1 > ratios > FCF

-5171443

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10002412287751268

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27009266

Annuals > 2 > income Statement > cost Of Revenue

15431494

Annuals > 2 > income Statement > gross Profit

11577772

Annuals > 2 > income Statement > operating Expenses

18836405

Annuals > 2 > income Statement > operating Income

-9062693

Annuals > 2 > income Statement > interest Expense

468152

Annuals > 2 > income Statement > pretax Income

-10090167

Annuals > 2 > income Statement > net Income

-9547527

Annuals > 2 > income Statement > eps

-0.15061625656172714

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

63389751

Annuals > 2 > income Statement > income Tax Expense

-542640

Annuals > 2 > income Statement > EBITDA

-5432849

Annuals > 2 > income Statement > operating Margin

-33.55401438898784

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

-2201988

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3809012

Annuals > 2 > balance Sheet > short Term Investments

482610

Annuals > 2 > balance Sheet > receivables

4590566

Annuals > 2 > balance Sheet > inventories

5148123

Annuals > 2 > balance Sheet > total Current Assets

14742577

Annuals > 2 > balance Sheet > property Plant Equipment

446416

Annuals > 2 > balance Sheet > total Assets

34167963

Annuals > 2 > balance Sheet > payables

2959390

Annuals > 2 > balance Sheet > short Term Debt

2274298

Annuals > 2 > balance Sheet > long Term Debt

14169761

Annuals > 2 > balance Sheet > total Liabilities

32351814

Annuals > 2 > balance Sheet > equity

1816149

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9547527

Annuals > 2 > cash Flow > depreciation

1699522

Annuals > 2 > cash Flow > change In Working Capital

1600324

Annuals > 2 > cash Flow > cash From Operations

-4874580

Annuals > 2 > cash Flow > capital Expenditures

202910

Annuals > 2 > cash Flow > cash From Investing

-10811121

Annuals > 2 > cash Flow > cash From Financing

10720644

Annuals > 2 > cash Flow > net Change In Cash

-5293903

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15061625656172714

Annuals > 2 > ratios > PB

7.043503452525096

Annuals > 2 > ratios > ROE

-525.7017458369329

Annuals > 2 > ratios > ROA

-27.942921268089645

Annuals > 2 > ratios > FCF

-5077490

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18799066957243488

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4106858

Annuals > 3 > income Statement > cost Of Revenue

1207904

Annuals > 3 > income Statement > gross Profit

2898954

Annuals > 3 > income Statement > operating Expenses

13095044

Annuals > 3 > income Statement > operating Income

-15994358.34

Annuals > 3 > income Statement > interest Expense

347744

Annuals > 3 > income Statement > pretax Income

-17726924.37

Annuals > 3 > income Statement > net Income

-17672273.18

Annuals > 3 > income Statement > eps

-0.4402736425807589

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

40139294

Annuals > 3 > income Statement > income Tax Expense

-54651.18

Annuals > 3 > income Statement > EBITDA

-13173840

Annuals > 3 > income Statement > operating Margin

-389.45486646969533

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

-1358854

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11606398

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

750256

Annuals > 3 > balance Sheet > inventories

93533

Annuals > 3 > balance Sheet > total Current Assets

12996620

Annuals > 3 > balance Sheet > property Plant Equipment

20303

Annuals > 3 > balance Sheet > total Assets

26878331

Annuals > 3 > balance Sheet > payables

1198479

Annuals > 3 > balance Sheet > short Term Debt

765037

Annuals > 3 > balance Sheet > long Term Debt

653714

Annuals > 3 > balance Sheet > total Liabilities

13155933

Annuals > 3 > balance Sheet > equity

13722398

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17672273.18

Annuals > 3 > cash Flow > depreciation

486633

Annuals > 3 > cash Flow > change In Working Capital

3032427

Annuals > 3 > cash Flow > cash From Operations

-5684834.77

Annuals > 3 > cash Flow > capital Expenditures

3623.61

Annuals > 3 > cash Flow > cash From Investing

-3047231.5

Annuals > 3 > cash Flow > cash From Financing

18642553

Annuals > 3 > cash Flow > net Change In Cash

10008872

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4402736425807589

Annuals > 3 > ratios > PB

0.5902838213262726

Annuals > 3 > ratios > ROE

-128.78414676501876

Annuals > 3 > ratios > ROA

-65.74914632906335

Annuals > 3 > ratios > FCF

-5688458.38

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3851120199432267

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0064355827577403995

Valuation > metrics > PB

6.643430652918236

Valuation > final Score

20

Valuation > verdict

121.4% Overvalued

Profitability > metrics > ROE

-21.420013908900124

Profitability > metrics > ROA

-2.9766443453540514

Profitability > metrics > Net Margin

-0.06900227070064817

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.51071169940911

Risk > metrics > Interest Coverage

0.6254167831957035

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.177683827143249

Liquidity > metrics > Quick Ratio

2.177683827143249

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

21.594545234493197

Prev Valuations > 1

29.671086527210715

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

57

Prev Risks > 0

1

Prev Risks > 1

16

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

90

Updated At

2026-01-20T22:17:51.327Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0064

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.0164

Earnings History > 1 > surprise Percent

-164

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0065

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.0165

Earnings History > 2 > surprise Percent

-165

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

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0075

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0066

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0244

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0194

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0368

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0179

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0238

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.056

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-24

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

77.7778

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0293

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-