_id

691484e9ccc777a4e85d954f

Ticker

NUTR

Name

Nusatrip Incorporated Common Stock

Exchange

NASDAQ

Address

28F AIA Central, Jakarta, Indonesia, 12930

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.nusatrip.com

Description

NusaTrip Incorporated provides online ticketing and reservation services in Indonesia, Singapore, Vietnam, the Philippines, and Thailand. The Company operates in five segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary. It operates a platform where travelers can search, compare, and book flights, hotels, car rentals, and other travel-related services through NusaTrip and VLeisure websites, and NusaTrip mobile application. The company also offers online advertising services; VLeisure Operation System that includes property management system, channel management, points of sales, revenue management system, and customer data platform for small to medium-sized hotels; and travel insurance products. The company was founded in 2013 and is headquartered in Jakarta, Indonesia. NusaTrip Incorporated operates as a subsidiary of Society Pass Incorporated.

Last Close

9

Volume

-

Current Price

9

Change

0

Last Updated

2026-01-05T11:47:53.807Z

Image

-

Ipo Date

2025-08-15T00:00:00.000Z

Market Cap

174412512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

768674

Cost Of Revenue

0

Gross Profit

768674

Operating Expenses

2016061

Operating Income

-1247387

Interest Expense

0

Pretax Income

-1001416

Net Income

-85565

Eps

-0.015466825543643599

Dividends Per Share

-

Shares Outstanding

19379168

Income Tax Expense

-915851

EBITDA

-985950

Operating Margin

-162.27776664749948

Total Other Income Expense Net

245971

Cash

5104182

Short Term Investments

-

Receivables

12132304

Inventories

18431

Total Current Assets

26833664

Property Plant Equipment

150895

Total Assets

27013988

Payables

1928951

Short Term Debt

54429

Long Term Debt

-

Total Liabilities

16387449

Equity

12506084

Bs_currency_symbol

USD

Depreciation

15466

Change In Working Capital

-15981033

Cash From Operations

-16966828

Capital Expenditures

0

Cash From Investing

4669

Cash From Financing

15320361

Net Change In Cash

-1820255

Cf_currency_symbol

USD

PE

0

PB

3.9812196207861708

ROE

-0.684186992507007

ROA

-0.3167433109098886

FCF

-16966828

Fcf Percent

-22.07285273080656

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

768674

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

768674

Quarters > 0 > income Statement > operating Expenses

2016061

Quarters > 0 > income Statement > operating Income

-1247387

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1001416

Quarters > 0 > income Statement > net Income

-85565

Quarters > 0 > income Statement > eps

-0.015466825543643599

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5532163

Quarters > 0 > income Statement > income Tax Expense

-915851

Quarters > 0 > income Statement > EBITDA

-985950

Quarters > 0 > income Statement > operating Margin

-162.27776664749948

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

245971

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5104182

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12132304

Quarters > 0 > balance Sheet > inventories

18431

Quarters > 0 > balance Sheet > total Current Assets

26833664

Quarters > 0 > balance Sheet > property Plant Equipment

150895

Quarters > 0 > balance Sheet > total Assets

27013988

Quarters > 0 > balance Sheet > payables

1928951

Quarters > 0 > balance Sheet > short Term Debt

54429

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16387449

Quarters > 0 > balance Sheet > equity

12506084

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1049255

Quarters > 0 > cash Flow > depreciation

15466

Quarters > 0 > cash Flow > change In Working Capital

-15981033

Quarters > 0 > cash Flow > cash From Operations

-16966828

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4669

Quarters > 0 > cash Flow > cash From Financing

15320361

Quarters > 0 > cash Flow > net Change In Cash

-1820255

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015466825543643599

Quarters > 0 > ratios > PB

3.9812196207861708

Quarters > 0 > ratios > ROE

-0.684186992507007

Quarters > 0 > ratios > ROA

-0.3167433109098886

Quarters > 0 > ratios > FCF

-16966828

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-22.07285273080656

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

993041

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

993041

Quarters > 1 > income Statement > operating Expenses

584340

Quarters > 1 > income Statement > operating Income

408701

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

997691

Quarters > 1 > income Statement > net Income

920330

Quarters > 1 > income Statement > eps

0.2537726879671052

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3626592

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1012974

Quarters > 1 > income Statement > operating Margin

41.15650814014729

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

588990

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6924437

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3708615

Quarters > 1 > balance Sheet > inventories

54280

Quarters > 1 > balance Sheet > total Current Assets

19001453

Quarters > 1 > balance Sheet > property Plant Equipment

171019

Quarters > 1 > balance Sheet > total Assets

19256543

Quarters > 1 > balance Sheet > payables

7747550

Quarters > 1 > balance Sheet > short Term Debt

151384

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22960775

Quarters > 1 > balance Sheet > equity

-1896108

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

997691

Quarters > 1 > cash Flow > depreciation

15283

Quarters > 1 > cash Flow > change In Working Capital

1719506

Quarters > 1 > cash Flow > cash From Operations

735847

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-4884

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

905603

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2537726879671052

Quarters > 1 > ratios > PB

-17.213854906998968

Quarters > 1 > ratios > ROE

-48.53784700027636

Quarters > 1 > ratios > ROA

4.779310595884215

Quarters > 1 > ratios > FCF

735847

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.741003644361109

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

283157

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

283157

Quarters > 2 > income Statement > operating Expenses

839415

Quarters > 2 > income Statement > operating Income

-556258

Quarters > 2 > income Statement > interest Expense

63

Quarters > 2 > income Statement > pretax Income

-540313

Quarters > 2 > income Statement > net Income

-536219

Quarters > 2 > income Statement > eps

-0.028497021895693753

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18816668

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-525114

Quarters > 2 > income Statement > operating Margin

-196.44861331346215

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

15945

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6018834

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7388726

Quarters > 2 > balance Sheet > inventories

84321

Quarters > 2 > balance Sheet > total Current Assets

13541881

Quarters > 2 > balance Sheet > property Plant Equipment

158859

Quarters > 2 > balance Sheet > total Assets

13787967

Quarters > 2 > balance Sheet > payables

2656639

Quarters > 2 > balance Sheet > short Term Debt

77291

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18307641

Quarters > 2 > balance Sheet > equity

-2650657

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-540313

Quarters > 2 > cash Flow > depreciation

15136

Quarters > 2 > cash Flow > change In Working Capital

-1719506

Quarters > 2 > cash Flow > cash From Operations

-2242823

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1600000

Quarters > 2 > cash Flow > net Change In Cash

-919173

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.028497021895693753

Quarters > 2 > ratios > PB

-63.88982505092133

Quarters > 2 > ratios > ROE

20.229663815423873

Quarters > 2 > ratios > ROA

-3.8890359978378246

Quarters > 2 > ratios > FCF

-2242823

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-7.920775400219666

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

294035

Quarters > 3 > income Statement > cost Of Revenue

1300

Quarters > 3 > income Statement > gross Profit

292735

Quarters > 3 > income Statement > operating Expenses

517890

Quarters > 3 > income Statement > operating Income

-225155

Quarters > 3 > income Statement > interest Expense

26

Quarters > 3 > income Statement > pretax Income

-307068

Quarters > 3 > income Statement > net Income

-296148

Quarters > 3 > income Statement > eps

-0.017313534054370066

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17105000

Quarters > 3 > income Statement > income Tax Expense

-7928

Quarters > 3 > income Statement > EBITDA

-285380

Quarters > 3 > income Statement > operating Margin

-76.57421735507678

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

-81913

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6934107

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4002309

Quarters > 3 > balance Sheet > inventories

77492

Quarters > 3 > balance Sheet > total Current Assets

11067808

Quarters > 3 > balance Sheet > property Plant Equipment

203738

Quarters > 3 > balance Sheet > total Assets

11367741

Quarters > 3 > balance Sheet > payables

801677

Quarters > 3 > balance Sheet > short Term Debt

105349

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17195801

Quarters > 3 > balance Sheet > equity

-3959050

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-299140

Quarters > 3 > cash Flow > depreciation

21662

Quarters > 3 > cash Flow > change In Working Capital

3700132

Quarters > 3 > cash Flow > cash From Operations

3618011

Quarters > 3 > cash Flow > capital Expenditures

20133

Quarters > 3 > cash Flow > cash From Investing

-20133

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

3563281

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.017313534054370066

Quarters > 3 > ratios > PB

-38.88432831108473

Quarters > 3 > ratios > ROE

7.4802793599474615

Quarters > 3 > ratios > ROA

-2.6051613948628844

Quarters > 3 > ratios > FCF

3597878

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

12.23622357882565

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1181746

Annuals > 0 > income Statement > cost Of Revenue

17769

Annuals > 0 > income Statement > gross Profit

1163977

Annuals > 0 > income Statement > operating Expenses

1908709

Annuals > 0 > income Statement > operating Income

-744732

Annuals > 0 > income Statement > interest Expense

26

Annuals > 0 > income Statement > pretax Income

-791127

Annuals > 0 > income Statement > net Income

-779225

Annuals > 0 > income Statement > eps

-0.04555539315989477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17105000

Annuals > 0 > income Statement > income Tax Expense

-4031

Annuals > 0 > income Statement > EBITDA

-686020

Annuals > 0 > income Statement > operating Margin

-63.01963366070205

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

-46395

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6934107

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1085209

Annuals > 0 > balance Sheet > inventories

77492

Annuals > 0 > balance Sheet > total Current Assets

11067808

Annuals > 0 > balance Sheet > property Plant Equipment

203738

Annuals > 0 > balance Sheet > total Assets

11367741

Annuals > 0 > balance Sheet > payables

801677

Annuals > 0 > balance Sheet > short Term Debt

105349

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17195801

Annuals > 0 > balance Sheet > equity

-3959050

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-787096

Annuals > 0 > cash Flow > depreciation

105081

Annuals > 0 > cash Flow > change In Working Capital

6736779

Annuals > 0 > cash Flow > cash From Operations

6369754

Annuals > 0 > cash Flow > capital Expenditures

29959

Annuals > 0 > cash Flow > cash From Investing

-29959

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

6317460

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04555539315989477

Annuals > 0 > ratios > PB

-38.88432831108473

Annuals > 0 > ratios > ROE

19.682120710776573

Annuals > 0 > ratios > ROA

-6.854704026068152

Annuals > 0 > ratios > FCF

6339795

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

5.364769586696295

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2307661

Annuals > 1 > income Statement > cost Of Revenue

42526

Annuals > 1 > income Statement > gross Profit

2265135

Annuals > 1 > income Statement > operating Expenses

2330568

Annuals > 1 > income Statement > operating Income

-65433

Annuals > 1 > income Statement > interest Expense

841

Annuals > 1 > income Statement > pretax Income

96097

Annuals > 1 > income Statement > net Income

79113

Annuals > 1 > income Statement > eps

0.0043789480163138

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18066668

Annuals > 1 > income Statement > income Tax Expense

16185

Annuals > 1 > income Statement > EBITDA

211456

Annuals > 1 > income Statement > operating Margin

-2.8354684678555473

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

161530

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

575447

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2131387

Annuals > 1 > balance Sheet > inventories

309379

Annuals > 1 > balance Sheet > total Current Assets

3111313

Annuals > 1 > balance Sheet > property Plant Equipment

450872

Annuals > 1 > balance Sheet > total Assets

3777834

Annuals > 1 > balance Sheet > payables

243575

Annuals > 1 > balance Sheet > short Term Debt

121915

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9059114

Annuals > 1 > balance Sheet > equity

-3417946

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

79912

Annuals > 1 > cash Flow > depreciation

114518

Annuals > 1 > cash Flow > change In Working Capital

-846035

Annuals > 1 > cash Flow > cash From Operations

-919564

Annuals > 1 > cash Flow > capital Expenditures

29550

Annuals > 1 > cash Flow > cash From Investing

-29550

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1148180

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0043789480163138

Annuals > 1 > ratios > PB

-47.572434438695055

Annuals > 1 > ratios > ROE

-2.3146357490726888

Annuals > 1 > ratios > ROA

2.0941364813806005

Annuals > 1 > ratios > FCF

-949114

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.41128831314478165

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1404222

Annuals > 2 > income Statement > cost Of Revenue

1341

Annuals > 2 > income Statement > gross Profit

1402881

Annuals > 2 > income Statement > operating Expenses

3333210

Annuals > 2 > income Statement > operating Income

-1930329

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-838796

Annuals > 2 > income Statement > net Income

-763439

Annuals > 2 > income Statement > eps

-0.044632505115463315

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17105000

Annuals > 2 > income Statement > income Tax Expense

179123

Annuals > 2 > income Statement > EBITDA

-754591

Annuals > 2 > income Statement > operating Margin

-137.46608442254856

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

1091533

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1764527

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1614981

Annuals > 2 > balance Sheet > inventories

825

Annuals > 2 > balance Sheet > total Current Assets

3434533

Annuals > 2 > balance Sheet > property Plant Equipment

568391

Annuals > 2 > balance Sheet > total Assets

4092732

Annuals > 2 > balance Sheet > payables

989313

Annuals > 2 > balance Sheet > short Term Debt

98943

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9070911

Annuals > 2 > balance Sheet > equity

-3136459

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1017919

Annuals > 2 > cash Flow > depreciation

84205

Annuals > 2 > cash Flow > change In Working Capital

2746244

Annuals > 2 > cash Flow > cash From Operations

885717

Annuals > 2 > cash Flow > capital Expenditures

226740

Annuals > 2 > cash Flow > cash From Investing

-226740

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

750539

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.044632505115463315

Annuals > 2 > ratios > PB

-49.082420653354625

Annuals > 2 > ratios > ROE

24.34079323211303

Annuals > 2 > ratios > ROA

-18.65353020916102

Annuals > 2 > ratios > FCF

658977

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.469282634797062

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2016-12-31

Annuals > 3 > income Statement > revenue

232988000

Annuals > 3 > income Statement > cost Of Revenue

114939000

Annuals > 3 > income Statement > gross Profit

118049000

Annuals > 3 > income Statement > operating Expenses

88872000

Annuals > 3 > income Statement > operating Income

29177000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

27925000

Annuals > 3 > income Statement > net Income

18658000

Annuals > 3 > income Statement > eps

1.9964146285040243

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9345754

Annuals > 3 > income Statement > income Tax Expense

9267000

Annuals > 3 > income Statement > EBITDA

42258000

Annuals > 3 > income Statement > operating Margin

12.52296255601147

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

-1252000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6803000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17680000

Annuals > 3 > balance Sheet > inventories

63923000

Annuals > 3 > balance Sheet > total Current Assets

93866000

Annuals > 3 > balance Sheet > property Plant Equipment

83048000

Annuals > 3 > balance Sheet > total Assets

235855000

Annuals > 3 > balance Sheet > payables

12696000

Annuals > 3 > balance Sheet > short Term Debt

43500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63865000

Annuals > 3 > balance Sheet > equity

171990000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

18658000

Annuals > 3 > cash Flow > depreciation

14333000

Annuals > 3 > cash Flow > change In Working Capital

8014000

Annuals > 3 > cash Flow > cash From Operations

32777000

Annuals > 3 > cash Flow > capital Expenditures

8950000

Annuals > 3 > cash Flow > cash From Investing

-35185000

Annuals > 3 > cash Flow > cash From Financing

4580000

Annuals > 3 > cash Flow > net Change In Cash

2188000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.9964146285040243

Annuals > 3 > ratios > PB

0.48905044479330195

Annuals > 3 > ratios > ROE

10.84830513401942

Annuals > 3 > ratios > ROA

7.91079264802527

Annuals > 3 > ratios > FCF

23827000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10226706954864628

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.015466825543643599

Valuation > metrics > PB

3.9812196207861708

Valuation > final Score

40.18780379213829

Valuation > verdict

32.7% Overvalued

Profitability > metrics > ROE

-0.684186992507007

Profitability > metrics > ROA

-0.3188718469456873

Profitability > metrics > Net Margin

-0.11131506984755567

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3103581424848898

Risk > metrics > Interest Coverage

-80.65349799560326

Risk > final Score

-293

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.529260151861973

Liquidity > metrics > Quick Ratio

13.519967429337797

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

40

Prev Profitabilities > 2

15

Prev Risks > 0

70

Prev Risks > 1

-35288

Prev Risks > 2

-34609

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:56.531Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.25

Earnings History > 1 > surprise Percent

-