_id

6914839cccc777a4e85d9476

Ticker

NPWR

Name

NET Power Inc.

Exchange

NYSE

Address

320 Roney Street, Durham, NC, United States, 27701

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.netpower.com

Description

NET Power Inc. operates as an energy technology company in the United States. Its technology includes NET Power Cycle, a power generation system that produces electricity from natural gas while capturing atmospheric emissions. The company was founded in 2010 and is headquartered in Durham, North Carolina.

Last Close

2.32

Volume

986742

Current Price

2.78

Change

0.23

Last Updated

2026-01-05T11:38:00.062Z

Image

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Ipo Date

2021-08-06T00:00:00.000Z

Market Cap

210638592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.4

Target Price

8

Strong Buy

4

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

15580000

Gross Profit

-15580000

Operating Expenses

45078000

Operating Income

-60658000

Interest Expense

-

Pretax Income

-1160983000

Net Income

-411498000

Eps

-5.283540695658873

Dividends Per Share

-

Shares Outstanding

83919757

Income Tax Expense

-1177000

EBITDA

-1145403000

Operating Margin

-

Total Other Income Expense Net

-1100325000

Cash

229315000

Short Term Investments

136078000

Receivables

1470000

Inventories

-

Total Current Assets

369590000

Property Plant Equipment

16934000

Total Assets

629895000

Payables

1314000

Short Term Debt

1238000

Long Term Debt

-

Total Liabilities

47407000

Equity

143762000

Bs_currency_symbol

USD

Depreciation

15580000

Change In Working Capital

-18762000

Cash From Operations

-48006000

Capital Expenditures

3307000

Cash From Investing

-6626000

Cash From Financing

-65000

Net Change In Cash

-54709000

Cf_currency_symbol

USD

PE

-

PB

1.5060637720677228

ROE

-286.23558381213394

ROA

-65.32803086228657

FCF

-51313000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

7

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

15580000

Quarters > 0 > income Statement > gross Profit

-15580000

Quarters > 0 > income Statement > operating Expenses

45078000

Quarters > 0 > income Statement > operating Income

-60658000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1160983000

Quarters > 0 > income Statement > net Income

-411498000

Quarters > 0 > income Statement > eps

-5.283540695658873

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77883000

Quarters > 0 > income Statement > income Tax Expense

-1177000

Quarters > 0 > income Statement > EBITDA

-1145403000

Quarters > 0 > income Statement > operating Margin

-

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

-1100325000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

229315000

Quarters > 0 > balance Sheet > short Term Investments

136078000

Quarters > 0 > balance Sheet > receivables

1470000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

369590000

Quarters > 0 > balance Sheet > property Plant Equipment

16934000

Quarters > 0 > balance Sheet > total Assets

629895000

Quarters > 0 > balance Sheet > payables

1314000

Quarters > 0 > balance Sheet > short Term Debt

1238000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47407000

Quarters > 0 > balance Sheet > equity

143762000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-411498000

Quarters > 0 > cash Flow > depreciation

15580000

Quarters > 0 > cash Flow > change In Working Capital

-18762000

Quarters > 0 > cash Flow > cash From Operations

-48006000

Quarters > 0 > cash Flow > capital Expenditures

3307000

Quarters > 0 > cash Flow > cash From Investing

-6626000

Quarters > 0 > cash Flow > cash From Financing

-65000

Quarters > 0 > cash Flow > net Change In Cash

-54709000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-5.283540695658873

Quarters > 0 > ratios > PB

1.5060637720677228

Quarters > 0 > ratios > ROE

-286.23558381213394

Quarters > 0 > ratios > ROA

-65.32803086228657

Quarters > 0 > ratios > FCF

-51313000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

21669000

Quarters > 1 > income Statement > gross Profit

-21669000

Quarters > 1 > income Statement > operating Expenses

68886000

Quarters > 1 > income Statement > operating Income

-90555000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-83669000

Quarters > 1 > income Statement > net Income

-28142000

Quarters > 1 > income Statement > eps

-0.3621925636108573

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77699000

Quarters > 1 > income Statement > income Tax Expense

-1622000

Quarters > 1 > income Statement > EBITDA

-68886000

Quarters > 1 > income Statement > operating Margin

-

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

6886000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

284024000

Quarters > 1 > balance Sheet > short Term Investments

119374000

Quarters > 1 > balance Sheet > receivables

1728000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

408506000

Quarters > 1 > balance Sheet > property Plant Equipment

100623000

Quarters > 1 > balance Sheet > total Assets

1789474000

Quarters > 1 > balance Sheet > payables

1045000

Quarters > 1 > balance Sheet > short Term Debt

1212000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58995000

Quarters > 1 > balance Sheet > equity

616200000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-82047000

Quarters > 1 > cash Flow > depreciation

21506000

Quarters > 1 > cash Flow > change In Working Capital

25290000

Quarters > 1 > cash Flow > cash From Operations

-24600000

Quarters > 1 > cash Flow > capital Expenditures

3413000

Quarters > 1 > cash Flow > cash From Investing

8655000

Quarters > 1 > cash Flow > cash From Financing

-49000

Quarters > 1 > cash Flow > net Change In Cash

-15994000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3621925636108573

Quarters > 1 > ratios > PB

0.3505407659850697

Quarters > 1 > ratios > ROE

-4.567023693605972

Quarters > 1 > ratios > ROA

-1.5726408989457235

Quarters > 1 > ratios > FCF

-28013000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

4490000

Quarters > 2 > income Statement > gross Profit

-4490000

Quarters > 2 > income Statement > operating Expenses

470063000

Quarters > 2 > income Statement > operating Income

-474553000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-373189000

Quarters > 2 > income Statement > net Income

-119350000

Quarters > 2 > income Statement > eps

-1.5500603919633233

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76997000

Quarters > 2 > income Statement > income Tax Expense

397000

Quarters > 2 > income Statement > EBITDA

-36968000

Quarters > 2 > income Statement > operating Margin

-

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

101364000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

300030000

Quarters > 2 > balance Sheet > short Term Investments

190675000

Quarters > 2 > balance Sheet > receivables

5130000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

497915000

Quarters > 2 > balance Sheet > property Plant Equipment

102642000

Quarters > 2 > balance Sheet > total Assets

1838919000

Quarters > 2 > balance Sheet > payables

849000

Quarters > 2 > balance Sheet > short Term Debt

861000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40392000

Quarters > 2 > balance Sheet > equity

637211000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-373586000

Quarters > 2 > cash Flow > depreciation

21688000

Quarters > 2 > cash Flow > change In Working Capital

1162000

Quarters > 2 > cash Flow > cash From Operations

-20374000

Quarters > 2 > cash Flow > capital Expenditures

9444000

Quarters > 2 > cash Flow > cash From Investing

-8764000

Quarters > 2 > cash Flow > cash From Financing

-50000

Quarters > 2 > cash Flow > net Change In Cash

-29188000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.5500603919633233

Quarters > 2 > ratios > PB

0.33591959335290816

Quarters > 2 > ratios > ROE

-18.73005958779745

Quarters > 2 > ratios > ROA

-6.490226051283391

Quarters > 2 > ratios > FCF

-29818000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

250000

Quarters > 3 > income Statement > cost Of Revenue

21334000

Quarters > 3 > income Statement > gross Profit

-21334000

Quarters > 3 > income Statement > operating Expenses

29105000

Quarters > 3 > income Statement > operating Income

-50439000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-98425000

Quarters > 3 > income Statement > net Income

-34320000

Quarters > 3 > income Statement > eps

-0.4471087132720613

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76759855

Quarters > 3 > income Statement > income Tax Expense

557000

Quarters > 3 > income Statement > EBITDA

-77091000

Quarters > 3 > income Statement > operating Margin

-20175.6

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

-47986000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

329230000

Quarters > 3 > balance Sheet > short Term Investments

178344000

Quarters > 3 > balance Sheet > receivables

3682000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

513030000

Quarters > 3 > balance Sheet > property Plant Equipment

154169000

Quarters > 3 > balance Sheet > total Assets

2294115000

Quarters > 3 > balance Sheet > payables

3092000

Quarters > 3 > balance Sheet > short Term Debt

870000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

131927000

Quarters > 3 > balance Sheet > equity

655604000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-34320000

Quarters > 3 > cash Flow > depreciation

21334000

Quarters > 3 > cash Flow > change In Working Capital

-269000

Quarters > 3 > cash Flow > cash From Operations

-12969000

Quarters > 3 > cash Flow > capital Expenditures

29701000

Quarters > 3 > cash Flow > cash From Investing

-39206000

Quarters > 3 > cash Flow > cash From Financing

-4838000

Quarters > 3 > cash Flow > net Change In Cash

-57027000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4471087132720613

Quarters > 3 > ratios > PB

0.3254897726371407

Quarters > 3 > ratios > ROE

-5.234867389460711

Quarters > 3 > ratios > ROA

-1.4960017261558378

Quarters > 3 > ratios > FCF

-42670000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-170.68

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

250000

Annuals > 0 > income Statement > cost Of Revenue

1963000

Annuals > 0 > income Statement > gross Profit

-1713000

Annuals > 0 > income Statement > operating Expenses

179608000

Annuals > 0 > income Statement > operating Income

-181321000

Annuals > 0 > income Statement > interest Expense

31389000

Annuals > 0 > income Statement > pretax Income

-175224000

Annuals > 0 > income Statement > net Income

-49191000

Annuals > 0 > income Statement > eps

-0.6702045042712917

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

73397000

Annuals > 0 > income Statement > income Tax Expense

-10580000

Annuals > 0 > income Statement > EBITDA

-167027000

Annuals > 0 > income Statement > operating Margin

-72528.4

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

6097000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

329230000

Annuals > 0 > balance Sheet > short Term Investments

178344000

Annuals > 0 > balance Sheet > receivables

3682000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

513030000

Annuals > 0 > balance Sheet > property Plant Equipment

154169000

Annuals > 0 > balance Sheet > total Assets

2294115000

Annuals > 0 > balance Sheet > payables

3092000

Annuals > 0 > balance Sheet > short Term Debt

870000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

131927000

Annuals > 0 > balance Sheet > equity

655604000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-164644000

Annuals > 0 > cash Flow > depreciation

81623000

Annuals > 0 > cash Flow > change In Working Capital

5173000

Annuals > 0 > cash Flow > cash From Operations

-31649000

Annuals > 0 > cash Flow > capital Expenditures

69854000

Annuals > 0 > cash Flow > cash From Investing

-168673000

Annuals > 0 > cash Flow > cash From Financing

-4929000

Annuals > 0 > cash Flow > net Change In Cash

-205251000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6702045042712917

Annuals > 0 > ratios > PB

0.281002663193025

Annuals > 0 > ratios > ROE

-7.503157393792595

Annuals > 0 > ratios > ROA

-2.144225551029482

Annuals > 0 > ratios > FCF

-101503000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-406.012

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

175000

Annuals > 1 > income Statement > cost Of Revenue

1107000

Annuals > 1 > income Statement > gross Profit

-932000

Annuals > 1 > income Statement > operating Expenses

226728000

Annuals > 1 > income Statement > operating Income

-227660000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-181699000

Annuals > 1 > income Statement > net Income

-77232000

Annuals > 1 > income Statement > eps

-1.8749726882085893

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41191000

Annuals > 1 > income Statement > income Tax Expense

-5707000

Annuals > 1 > income Statement > EBITDA

-118965000

Annuals > 1 > income Statement > operating Margin

-130091.42857142858

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

45961000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

536927000

Annuals > 1 > balance Sheet > short Term Investments

100000000

Annuals > 1 > balance Sheet > receivables

2000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

640797000

Annuals > 1 > balance Sheet > property Plant Equipment

99068000

Annuals > 1 > balance Sheet > total Assets

2473212000

Annuals > 1 > balance Sheet > payables

617000

Annuals > 1 > balance Sheet > short Term Debt

347000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

142298000

Annuals > 1 > balance Sheet > equity

785009000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-77232000

Annuals > 1 > cash Flow > depreciation

50843000

Annuals > 1 > cash Flow > change In Working Capital

-4370000

Annuals > 1 > cash Flow > cash From Operations

-49002000

Annuals > 1 > cash Flow > capital Expenditures

11648000

Annuals > 1 > cash Flow > cash From Investing

-103700000

Annuals > 1 > cash Flow > cash From Financing

335392000

Annuals > 1 > cash Flow > net Change In Cash

531763000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-1.8749726882085893

Annuals > 1 > ratios > PB

0.13170474478636549

Annuals > 1 > ratios > ROE

-9.838358541112267

Annuals > 1 > ratios > ROA

-3.1227407921358945

Annuals > 1 > ratios > FCF

-60650000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-346.57142857142856

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

580000

Annuals > 2 > income Statement > cost Of Revenue

275000

Annuals > 2 > income Statement > gross Profit

305000

Annuals > 2 > income Statement > operating Expenses

50330000

Annuals > 2 > income Statement > operating Income

-50025000

Annuals > 2 > income Statement > interest Expense

4791000

Annuals > 2 > income Statement > pretax Income

-54778000

Annuals > 2 > income Statement > net Income

-54778000

Annuals > 2 > income Statement > eps

-0.7685120233452117

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

71278000

Annuals > 2 > income Statement > income Tax Expense

-4736000

Annuals > 2 > income Statement > EBITDA

-36638000

Annuals > 2 > income Statement > operating Margin

-8625

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

-4753000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5164000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

352000

Annuals > 2 > balance Sheet > inventories

-7960

Annuals > 2 > balance Sheet > total Current Assets

7495000

Annuals > 2 > balance Sheet > property Plant Equipment

70379000

Annuals > 2 > balance Sheet > total Assets

78137000

Annuals > 2 > balance Sheet > payables

577000

Annuals > 2 > balance Sheet > short Term Debt

130000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13735000

Annuals > 2 > balance Sheet > equity

64402000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-54778000

Annuals > 2 > cash Flow > depreciation

13171000

Annuals > 2 > cash Flow > change In Working Capital

-2156000

Annuals > 2 > cash Flow > cash From Operations

-16630000

Annuals > 2 > cash Flow > capital Expenditures

115000

Annuals > 2 > cash Flow > cash From Investing

-115000

Annuals > 2 > cash Flow > cash From Financing

21467000

Annuals > 2 > cash Flow > net Change In Cash

4719000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7685120233452117

Annuals > 2 > ratios > PB

2.777984845191143

Annuals > 2 > ratios > ROE

-85.05636470917052

Annuals > 2 > ratios > ROA

-70.10507186096216

Annuals > 2 > ratios > FCF

-16745000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-28.870689655172413

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2103000

Annuals > 3 > income Statement > cost Of Revenue

829000

Annuals > 3 > income Statement > gross Profit

1274000

Annuals > 3 > income Statement > operating Expenses

38983000

Annuals > 3 > income Statement > operating Income

-37709000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-38286000

Annuals > 3 > income Statement > net Income

-38286000

Annuals > 3 > income Statement > eps

-0.8877295492487479

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43128000

Annuals > 3 > income Statement > income Tax Expense

8708000

Annuals > 3 > income Statement > EBITDA

-24972000

Annuals > 3 > income Statement > operating Margin

-1793.1050879695672

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

-577000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2570409

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7960

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

3325089

Annuals > 3 > balance Sheet > property Plant Equipment

80428000

Annuals > 3 > balance Sheet > total Assets

348369430

Annuals > 3 > balance Sheet > payables

143405

Annuals > 3 > balance Sheet > short Term Debt

7007000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42318573

Annuals > 3 > balance Sheet > equity

306441749

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9797289

Annuals > 3 > cash Flow > depreciation

12737000

Annuals > 3 > cash Flow > change In Working Capital

-670357

Annuals > 3 > cash Flow > cash From Operations

-1332128

Annuals > 3 > cash Flow > capital Expenditures

2

Annuals > 3 > cash Flow > cash From Investing

-345026000

Annuals > 3 > cash Flow > cash From Financing

348928537

Annuals > 3 > cash Flow > net Change In Cash

2570409

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8877295492487479

Annuals > 3 > ratios > PB

0.3532523892493512

Annuals > 3 > ratios > ROE

-12.493728457345412

Annuals > 3 > ratios > ROA

-10.990057307841276

Annuals > 3 > ratios > FCF

-1332130

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6334427009034712

Annuals > 3 > health Score

33

Valuation > metrics > PE

-5.283540695658873

Valuation > metrics > PB

1.5060637720677228

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-286.23558381213394

Profitability > metrics > ROA

-111.33905138126032

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32976029827075304

Risk > metrics > Interest Coverage

-3.8933247753530167

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

144.82366771159874

Liquidity > metrics > Quick Ratio

144.82366771159874

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

54

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:58.284Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

-0.1167

Earnings History > 0 > eps Difference

0.1167

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.28

Earnings History > 1 > eps Estimate

-0.1303

Earnings History > 1 > eps Difference

-5.1497

Earnings History > 1 > surprise Percent

-3952.1873

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

-0.1156

Earnings History > 2 > eps Difference

-0.2444

Earnings History > 2 > surprise Percent

-211.4187

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4137

Earnings History > 3 > eps Estimate

-0.1141

Earnings History > 3 > eps Difference

-0.2996

Earnings History > 3 > surprise Percent

-262.5767

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.67

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

-0.55

Earnings History > 4 > surprise Percent

-458.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0111

Earnings History > 5 > eps Estimate

-0.12

Earnings History > 5 > eps Difference

0.1311

Earnings History > 5 > surprise Percent

109.25

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

36

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3158

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0.3658

Earnings History > 8 > surprise Percent

731.6

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.44

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.39

Earnings History > 9 > surprise Percent

-780

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.74

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

-0.66

Earnings History > 10 > surprise Percent

-825

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0538

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

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.42

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

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.39

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

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.14

Earnings History > 18 > surprise Percent

-