_id

69148544ccc777a4e85d958b

Ticker

NVVEW

Name

Nuvve Holding Corp

Exchange

NASDAQ

Address

2488 Historic Decatur Road, San Diego, CA, United States, 92106

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nuvve.com

Description

Nuvve Holding Corp., a green energy technology company, provides commercial vehicle-to-grid (V2G) technology platform in the United States, France, Japan, and Denmark. The company offers Grid Integrated Vehicle platform which enables electric vehicle (EV) batteries to store and resell unused energy back to the local electric grid and provide other grid services; and allows EV owners to meet the energy demands of individual vehicles and entire fleets. Its V2G technology also links EV batteries into a virtual power plant that sells excess power to utility companies or utilizes saved power to reduce building energy peak consumption. In addition, the company offers networked charging stations, infrastructure, software, professional services, support, monitoring, and parts and labor warranties required to run electric vehicle fleets. It serves its products to owner/operators of light duty fleets, heavy duty fleets, automotive manufacturers, charge point operators, and strategic partners. The company was founded in 2010 and is headquartered in San Diego, California.

Last Close

0.016

Volume

28535

Current Price

0.0176

Change

-0.0006

Last Updated

2026-01-05T11:51:03.798Z

Image

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Ipo Date

2021-03-23T00:00:00.000Z

Market Cap

244781900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1598627

Cost Of Revenue

766976

Gross Profit

831651

Operating Expenses

5942922

Operating Income

-5111271

Interest Expense

477482

Pretax Income

-4507260

Net Income

-4507260

Eps

-0.7234437467056076

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-3950558

Operating Margin

-319.72880478060233

Total Other Income Expense Net

604011

Cash

939415

Short Term Investments

-

Receivables

1109255

Inventories

4255117

Total Current Assets

9552686

Property Plant Equipment

4574399

Total Assets

16755481

Payables

2944507

Short Term Debt

3058363

Long Term Debt

840500

Total Liabilities

18673957

Equity

-1407452

Bs_currency_symbol

USD

Depreciation

81234

Change In Working Capital

-925264

Cash From Operations

-5162394

Capital Expenditures

3275.4

Cash From Investing

-5299.52

Cash From Financing

4389455

Net Change In Cash

-827991

Cf_currency_symbol

USD

PE

-

PB

-0.0779088724873033

ROE

320.2425375785462

ROA

-26.90021253343906

FCF

-5165669.4

Fcf Percent

-3.2313162482555344

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1598627

Quarters > 0 > income Statement > cost Of Revenue

766976

Quarters > 0 > income Statement > gross Profit

831651

Quarters > 0 > income Statement > operating Expenses

5942922

Quarters > 0 > income Statement > operating Income

-5111271

Quarters > 0 > income Statement > interest Expense

477482

Quarters > 0 > income Statement > pretax Income

-4507260

Quarters > 0 > income Statement > net Income

-4507260

Quarters > 0 > income Statement > eps

-0.7234437467056076

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6230284

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3950558

Quarters > 0 > income Statement > operating Margin

-319.72880478060233

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

604011

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

939415

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1109255

Quarters > 0 > balance Sheet > inventories

4255117

Quarters > 0 > balance Sheet > total Current Assets

9552686

Quarters > 0 > balance Sheet > property Plant Equipment

4574399

Quarters > 0 > balance Sheet > total Assets

16755481

Quarters > 0 > balance Sheet > payables

2944507

Quarters > 0 > balance Sheet > short Term Debt

3058363

Quarters > 0 > balance Sheet > long Term Debt

840500

Quarters > 0 > balance Sheet > total Liabilities

18673957

Quarters > 0 > balance Sheet > equity

-1407452

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4507260

Quarters > 0 > cash Flow > depreciation

81234

Quarters > 0 > cash Flow > change In Working Capital

-925264

Quarters > 0 > cash Flow > cash From Operations

-5162394

Quarters > 0 > cash Flow > capital Expenditures

3275.4

Quarters > 0 > cash Flow > cash From Investing

-5299.52

Quarters > 0 > cash Flow > cash From Financing

4389455

Quarters > 0 > cash Flow > net Change In Cash

-827991

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7234437467056076

Quarters > 0 > ratios > PB

-0.0779088724873033

Quarters > 0 > ratios > ROE

320.2425375785462

Quarters > 0 > ratios > ROA

-26.90021253343906

Quarters > 0 > ratios > FCF

-5165669.4

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.2313162482555344

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

332989

Quarters > 1 > income Statement > cost Of Revenue

131065

Quarters > 1 > income Statement > gross Profit

201924

Quarters > 1 > income Statement > operating Expenses

14999149

Quarters > 1 > income Statement > operating Income

-14797225

Quarters > 1 > income Statement > interest Expense

707017

Quarters > 1 > income Statement > pretax Income

-13568462

Quarters > 1 > income Statement > net Income

-13378800

Quarters > 1 > income Statement > eps

-2.1189210968443297

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6313968

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14709477

Quarters > 1 > income Statement > operating Margin

-4443.757901912676

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

1228763

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1767406

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

349351

Quarters > 1 > balance Sheet > inventories

4267084

Quarters > 1 > balance Sheet > total Current Assets

8783101

Quarters > 1 > balance Sheet > property Plant Equipment

4932799

Quarters > 1 > balance Sheet > total Assets

16993377

Quarters > 1 > balance Sheet > payables

1401714

Quarters > 1 > balance Sheet > short Term Debt

4637473

Quarters > 1 > balance Sheet > long Term Debt

1461087

Quarters > 1 > balance Sheet > total Liabilities

19821616

Quarters > 1 > balance Sheet > equity

-2604170

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13568462

Quarters > 1 > cash Flow > depreciation

87748

Quarters > 1 > cash Flow > change In Working Capital

386209

Quarters > 1 > cash Flow > cash From Operations

-5465499

Quarters > 1 > cash Flow > capital Expenditures

41889

Quarters > 1 > cash Flow > cash From Investing

-382089

Quarters > 1 > cash Flow > cash From Financing

6389782

Quarters > 1 > cash Flow > net Change In Cash

577829

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.1189210968443297

Quarters > 1 > ratios > PB

-0.04267226671069861

Quarters > 1 > ratios > ROE

513.7452624060641

Quarters > 1 > ratios > ROA

-78.72949561467388

Quarters > 1 > ratios > FCF

-5507388

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-16.539249044262725

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

934304

Quarters > 2 > income Statement > cost Of Revenue

562406

Quarters > 2 > income Statement > gross Profit

371898

Quarters > 2 > income Statement > operating Expenses

5958512

Quarters > 2 > income Statement > operating Income

-5586614

Quarters > 2 > income Statement > interest Expense

535817

Quarters > 2 > income Statement > pretax Income

-6878601

Quarters > 2 > income Statement > net Income

-6873003

Quarters > 2 > income Statement > eps

-3.8782015038815856

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1772214

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5513937

Quarters > 2 > income Statement > operating Margin

-597.9439240332911

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

-1291987

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1189577

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1485842

Quarters > 2 > balance Sheet > inventories

4146214

Quarters > 2 > balance Sheet > total Current Assets

9100508

Quarters > 2 > balance Sheet > property Plant Equipment

4947786

Quarters > 2 > balance Sheet > total Assets

16477411

Quarters > 2 > balance Sheet > payables

2189013

Quarters > 2 > balance Sheet > short Term Debt

4187202

Quarters > 2 > balance Sheet > long Term Debt

1599203

Quarters > 2 > balance Sheet > total Liabilities

19719217

Quarters > 2 > balance Sheet > equity

-3207399

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6878601

Quarters > 2 > cash Flow > depreciation

72677

Quarters > 2 > cash Flow > change In Working Capital

3054475

Quarters > 2 > cash Flow > cash From Operations

-1808781

Quarters > 2 > cash Flow > capital Expenditures

12284

Quarters > 2 > cash Flow > cash From Investing

-12284

Quarters > 2 > cash Flow > cash From Financing

2620033

Quarters > 2 > cash Flow > net Change In Cash

818080

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.8782015038815856

Quarters > 2 > ratios > PB

-0.009724691689434337

Quarters > 2 > ratios > ROE

214.28587462925566

Quarters > 2 > ratios > ROA

-41.711668174083904

Quarters > 2 > ratios > FCF

-1821065

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9491139928759804

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1786075

Quarters > 3 > income Statement > cost Of Revenue

1504311

Quarters > 3 > income Statement > gross Profit

281764

Quarters > 3 > income Statement > operating Expenses

5894105

Quarters > 3 > income Statement > operating Income

-5612341

Quarters > 3 > income Statement > interest Expense

544653

Quarters > 3 > income Statement > pretax Income

-5097217

Quarters > 3 > income Statement > net Income

-5070008

Quarters > 3 > income Statement > eps

-5.753892666805879

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

881144

Quarters > 3 > income Statement > income Tax Expense

1600

Quarters > 3 > income Statement > EBITDA

-5828699

Quarters > 3 > income Statement > operating Margin

-314.2276220203519

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

515124

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

371497

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2148198

Quarters > 3 > balance Sheet > inventories

4591902

Quarters > 3 > balance Sheet > total Current Assets

9275117

Quarters > 3 > balance Sheet > property Plant Equipment

5107318

Quarters > 3 > balance Sheet > total Assets

16797812

Quarters > 3 > balance Sheet > payables

1882357

Quarters > 3 > balance Sheet > short Term Debt

5562131

Quarters > 3 > balance Sheet > long Term Debt

840500

Quarters > 3 > balance Sheet > total Liabilities

18087459

Quarters > 3 > balance Sheet > equity

-1260838

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5098817

Quarters > 3 > cash Flow > depreciation

83696

Quarters > 3 > cash Flow > change In Working Capital

1765014

Quarters > 3 > cash Flow > cash From Operations

-3491512

Quarters > 3 > cash Flow > capital Expenditures

9235

Quarters > 3 > cash Flow > cash From Investing

9235

Quarters > 3 > cash Flow > cash From Financing

3377394

Quarters > 3 > cash Flow > net Change In Cash

-113748

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.753892666805879

Quarters > 3 > ratios > PB

-0.012299862789668459

Quarters > 3 > ratios > ROE

402.11414947836283

Quarters > 3 > ratios > ROA

-30.182549965435975

Quarters > 3 > ratios > FCF

-3500747

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.9600223954761138

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5286229

Annuals > 0 > income Statement > cost Of Revenue

3534557

Annuals > 0 > income Statement > gross Profit

1751672

Annuals > 0 > income Statement > operating Expenses

22212103

Annuals > 0 > income Statement > operating Income

-20460431

Annuals > 0 > income Statement > interest Expense

767373

Annuals > 0 > income Statement > pretax Income

-17424812

Annuals > 0 > income Statement > net Income

-17397603

Annuals > 0 > income Statement > eps

-26.91756520286108

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

646329

Annuals > 0 > income Statement > income Tax Expense

1600

Annuals > 0 > income Statement > EBITDA

-20122460

Annuals > 0 > income Statement > operating Margin

-387.051544683365

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

3035619

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

371497

Annuals > 0 > balance Sheet > short Term Investments

670950227634

Annuals > 0 > balance Sheet > receivables

2148198

Annuals > 0 > balance Sheet > inventories

4591902

Annuals > 0 > balance Sheet > total Current Assets

9275117

Annuals > 0 > balance Sheet > property Plant Equipment

5107318

Annuals > 0 > balance Sheet > total Assets

16797812

Annuals > 0 > balance Sheet > payables

1882357

Annuals > 0 > balance Sheet > short Term Debt

5562131

Annuals > 0 > balance Sheet > long Term Debt

840500

Annuals > 0 > balance Sheet > total Liabilities

18087459

Annuals > 0 > balance Sheet > equity

-1260838

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17426412

Annuals > 0 > cash Flow > depreciation

337971

Annuals > 0 > cash Flow > change In Working Capital

1689302

Annuals > 0 > cash Flow > cash From Operations

-15734334

Annuals > 0 > cash Flow > capital Expenditures

45395

Annuals > 0 > cash Flow > cash From Investing

-45395

Annuals > 0 > cash Flow > cash From Financing

14462917

Annuals > 0 > cash Flow > net Change In Cash

-1323163

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-26.91756520286108

Annuals > 0 > ratios > PB

-0.007894326313134598

Annuals > 0 > ratios > ROE

1379.8444367952109

Annuals > 0 > ratios > ROA

-103.57064955840679

Annuals > 0 > ratios > FCF

-15779729

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.9850634544965797

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8332162

Annuals > 1 > income Statement > cost Of Revenue

6981344

Annuals > 1 > income Statement > gross Profit

1350818

Annuals > 1 > income Statement > operating Expenses

33456093

Annuals > 1 > income Statement > operating Income

-32105275

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-31295187

Annuals > 1 > income Statement > net Income

-31284331

Annuals > 1 > income Statement > eps

-39.19021157028521

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

798269

Annuals > 1 > income Statement > income Tax Expense

1600

Annuals > 1 > income Statement > EBITDA

-31709065

Annuals > 1 > income Statement > operating Margin

-385.3174602222088

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

810088

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1534660

Annuals > 1 > balance Sheet > short Term Investments

288872

Annuals > 1 > balance Sheet > receivables

1724899

Annuals > 1 > balance Sheet > inventories

5889453

Annuals > 1 > balance Sheet > total Current Assets

12520751

Annuals > 1 > balance Sheet > property Plant Equipment

5605790

Annuals > 1 > balance Sheet > total Assets

20950506

Annuals > 1 > balance Sheet > payables

1694325

Annuals > 1 > balance Sheet > short Term Debt

856250

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13960043

Annuals > 1 > balance Sheet > equity

7690935

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-31296787

Annuals > 1 > cash Flow > depreciation

396210

Annuals > 1 > cash Flow > change In Working Capital

5652460

Annuals > 1 > cash Flow > cash From Operations

-21254328

Annuals > 1 > cash Flow > capital Expenditures

188433

Annuals > 1 > cash Flow > cash From Investing

1136722

Annuals > 1 > cash Flow > cash From Financing

5862746

Annuals > 1 > cash Flow > net Change In Cash

-14219236

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-39.19021157028521

Annuals > 1 > ratios > PB

0.0015984197760090287

Annuals > 1 > ratios > ROE

-406.76889090858265

Annuals > 1 > ratios > ROA

-149.3249423188156

Annuals > 1 > ratios > FCF

-21442761

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.5734930501831337

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5373383

Annuals > 2 > income Statement > cost Of Revenue

4196788

Annuals > 2 > income Statement > gross Profit

1176595

Annuals > 2 > income Statement > operating Expenses

38092139

Annuals > 2 > income Statement > operating Income

-36915544

Annuals > 2 > income Statement > interest Expense

47339951

Annuals > 2 > income Statement > pretax Income

-24556706

Annuals > 2 > income Statement > net Income

-24018665

Annuals > 2 > income Statement > eps

-45.81118144868271

Annuals > 2 > income Statement > dividends Per Share

39096

Annuals > 2 > income Statement > shares Outstanding

524297

Annuals > 2 > income Statement > income Tax Expense

800

Annuals > 2 > income Statement > EBITDA

-36626008

Annuals > 2 > income Statement > operating Margin

-687.0074960225244

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

12358838

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15753896

Annuals > 2 > balance Sheet > short Term Investments

-97054

Annuals > 2 > balance Sheet > receivables

1090467

Annuals > 2 > balance Sheet > inventories

11551831

Annuals > 2 > balance Sheet > total Current Assets

31849566

Annuals > 2 > balance Sheet > property Plant Equipment

5942825

Annuals > 2 > balance Sheet > total Assets

41199590

Annuals > 2 > balance Sheet > payables

2390422

Annuals > 2 > balance Sheet > short Term Debt

824326

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13960946

Annuals > 2 > balance Sheet > equity

27641065

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24557506

Annuals > 2 > cash Flow > depreciation

289536

Annuals > 2 > cash Flow > change In Working Capital

-3330881

Annuals > 2 > cash Flow > cash From Operations

-34081975

Annuals > 2 > cash Flow > capital Expenditures

438045

Annuals > 2 > cash Flow > cash From Investing

-1438045

Annuals > 2 > cash Flow > cash From Financing

19063624

Annuals > 2 > cash Flow > net Change In Cash

-16506624

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-45.81118144868271

Annuals > 2 > ratios > PB

0.000292107912629271

Annuals > 2 > ratios > ROE

-86.89486096139927

Annuals > 2 > ratios > ROA

-58.298310735616546

Annuals > 2 > ratios > FCF

-34520020

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.424261959365264

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2920627

Annuals > 3 > income Statement > cost Of Revenue

2002197

Annuals > 3 > income Statement > gross Profit

918430

Annuals > 3 > income Statement > operating Expenses

28150232

Annuals > 3 > income Statement > operating Income

-27231802

Annuals > 3 > income Statement > interest Expense

585157

Annuals > 3 > income Statement > pretax Income

-27161890

Annuals > 3 > income Statement > net Income

-27162890

Annuals > 3 > income Statement > eps

-65.2386384924657

Annuals > 3 > income Statement > dividends Per Share

39096

Annuals > 3 > income Statement > shares Outstanding

416362

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-26782061

Annuals > 3 > income Statement > operating Margin

-932.395749268907

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

69912

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32360520

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1886708

Annuals > 3 > balance Sheet > inventories

11118188

Annuals > 3 > balance Sheet > total Current Assets

46782061

Annuals > 3 > balance Sheet > property Plant Equipment

3839236

Annuals > 3 > balance Sheet > total Assets

96477390

Annuals > 3 > balance Sheet > payables

5738873

Annuals > 3 > balance Sheet > short Term Debt

41513

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14323199

Annuals > 3 > balance Sheet > equity

79841368

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27162890

Annuals > 3 > cash Flow > depreciation

167558

Annuals > 3 > cash Flow > change In Working Capital

-6101434

Annuals > 3 > cash Flow > cash From Operations

-29207200

Annuals > 3 > cash Flow > capital Expenditures

273124

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

59737708

Annuals > 3 > cash Flow > net Change In Cash

30464625

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-65.2386384924657

Annuals > 3 > ratios > PB

0.00008030892957645715

Annuals > 3 > ratios > ROE

-34.02107288542451

Annuals > 3 > ratios > ROA

-28.1546691924398

Annuals > 3 > ratios > FCF

-29480324

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.093833960995362

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.7234437467056076

Valuation > metrics > PB

-0.0779088724873033

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

320.2425375785462

Profitability > metrics > ROA

-47.1831692154437

Profitability > metrics > Net Margin

-2.819456946492209

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.704635986278017

Risk > final Score

-13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5913531360832402

Liquidity > metrics > Quick Ratio

0.8825060346134432

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-54

Prev Risks > 1

-12

Prev Risks > 2

-11

Prev Liquidities > 0

74

Prev Liquidities > 1

75

Prev Liquidities > 2

63

Updated At

2026-01-20T22:19:06.288Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.3745

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.3745

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.3314

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.3314

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.5151

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.5151

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1007

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0891

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0891

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1201

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1201

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0567

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0567

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0506

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0506

Earnings History > 7 > surprise Percent

-