_id

691485a1ccc777a4e85d95cb

Ticker

NWTG

Name

Newton Golf Company

Exchange

NASDAQ

Address

551 Calle San Pablo, Camarillo, CA, United States, 93012

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.newtongolfco.com

Description

Newton Golf Company, Inc., a technology-forward golf company, manufactures and sells golf products. The company provides putting instruments, golf shafts, golf grips, and other golf-related products. It also offers online custom fitting programs. The company sells its products through e-commerce, distributors, wholesale customers, including pro-shops at golf courses and off-course retailers, sporting goods retailers, online retailers, third-party distributors, and through Club Champion Golf, as well as through mass merchants and corporate customers in the Americas, Asia, and Europe. The company was formerly known as Sacks Parente Golf, Inc. and changed its name to Newton Golf Company, Inc. in March 2025. The company was incorporated in 2018 and is headquartered in Camarillo, California.

Last Close

1.53

Volume

17047

Current Price

1.7

Change

0.05

Last Updated

2026-01-05T11:53:39.316Z

Image

-

Ipo Date

2023-08-15T00:00:00.000Z

Market Cap

7406469

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

2582000

Cost Of Revenue

848000

Gross Profit

1734000

Operating Expenses

3238000

Operating Income

-1504000

Interest Expense

-

Pretax Income

-1580000

Net Income

-1580000

Eps

-34.33215271289194

Dividends Per Share

-

Shares Outstanding

4516140

Income Tax Expense

-

EBITDA

-1420000

Operating Margin

-58.24941905499613

Total Other Income Expense Net

-76000

Cash

2549000

Short Term Investments

-

Receivables

85000

Inventories

1173000

Total Current Assets

4195000

Property Plant Equipment

982000

Total Assets

5251000

Payables

1125000

Short Term Debt

41000

Long Term Debt

-

Total Liabilities

2196000

Equity

3055000

Bs_currency_symbol

USD

Depreciation

92000

Change In Working Capital

-247000

Cash From Operations

-1324000

Capital Expenditures

93000

Cash From Investing

-93000

Cash From Financing

-39000

Net Change In Cash

-1456000

Cf_currency_symbol

USD

PE

-

PB

0.025609067103109655

ROE

-51.71849427168576

ROA

-30.089506760617024

FCF

-1417000

Fcf Percent

-0.5487993803253292

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2582000

Quarters > 0 > income Statement > cost Of Revenue

848000

Quarters > 0 > income Statement > gross Profit

1734000

Quarters > 0 > income Statement > operating Expenses

3238000

Quarters > 0 > income Statement > operating Income

-1504000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1580000

Quarters > 0 > income Statement > net Income

-1580000

Quarters > 0 > income Statement > eps

-34.33215271289194

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46021

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1420000

Quarters > 0 > income Statement > operating Margin

-58.24941905499613

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

-76000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2549000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85000

Quarters > 0 > balance Sheet > inventories

1173000

Quarters > 0 > balance Sheet > total Current Assets

4195000

Quarters > 0 > balance Sheet > property Plant Equipment

982000

Quarters > 0 > balance Sheet > total Assets

5251000

Quarters > 0 > balance Sheet > payables

1125000

Quarters > 0 > balance Sheet > short Term Debt

41000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2196000

Quarters > 0 > balance Sheet > equity

3055000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1580000

Quarters > 0 > cash Flow > depreciation

92000

Quarters > 0 > cash Flow > change In Working Capital

-247000

Quarters > 0 > cash Flow > cash From Operations

-1324000

Quarters > 0 > cash Flow > capital Expenditures

93000

Quarters > 0 > cash Flow > cash From Investing

-93000

Quarters > 0 > cash Flow > cash From Financing

-39000

Quarters > 0 > cash Flow > net Change In Cash

-1456000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-34.33215271289194

Quarters > 0 > ratios > PB

0.025609067103109655

Quarters > 0 > ratios > ROE

-51.71849427168576

Quarters > 0 > ratios > ROA

-30.089506760617024

Quarters > 0 > ratios > FCF

-1417000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5487993803253292

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2068000

Quarters > 1 > income Statement > cost Of Revenue

669000

Quarters > 1 > income Statement > gross Profit

1399000

Quarters > 1 > income Statement > operating Expenses

2906000

Quarters > 1 > income Statement > operating Income

-1507000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1520000

Quarters > 1 > income Statement > net Income

-1520000

Quarters > 1 > income Statement > eps

-33.705871917686714

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45096

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1415000

Quarters > 1 > income Statement > operating Margin

-72.87234042553192

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

-13000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4005000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

162000

Quarters > 1 > balance Sheet > inventories

1035000

Quarters > 1 > balance Sheet > total Current Assets

5507000

Quarters > 1 > balance Sheet > property Plant Equipment

969000

Quarters > 1 > balance Sheet > total Assets

6523000

Quarters > 1 > balance Sheet > payables

1148000

Quarters > 1 > balance Sheet > short Term Debt

37000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2143000

Quarters > 1 > balance Sheet > equity

4380000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1520000

Quarters > 1 > cash Flow > depreciation

92000

Quarters > 1 > cash Flow > change In Working Capital

87000

Quarters > 1 > cash Flow > cash From Operations

-1213000

Quarters > 1 > cash Flow > capital Expenditures

160000

Quarters > 1 > cash Flow > cash From Investing

-160000

Quarters > 1 > cash Flow > cash From Financing

-493000

Quarters > 1 > cash Flow > net Change In Cash

-1866000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-33.705871917686714

Quarters > 1 > ratios > PB

0.017503013698630134

Quarters > 1 > ratios > ROE

-34.70319634703196

Quarters > 1 > ratios > ROA

-23.30216158209413

Quarters > 1 > ratios > FCF

-1373000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.663926499032882

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1210000

Quarters > 2 > income Statement > cost Of Revenue

358000

Quarters > 2 > income Statement > gross Profit

852000

Quarters > 2 > income Statement > operating Expenses

2823000

Quarters > 2 > income Statement > operating Income

-1971000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-525000

Quarters > 2 > income Statement > net Income

-525000

Quarters > 2 > income Statement > eps

-7.966736976281886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65899

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1906000

Quarters > 2 > income Statement > operating Margin

-162.8925619834711

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

1446000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5871000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160000

Quarters > 2 > balance Sheet > inventories

1038000

Quarters > 2 > balance Sheet > total Current Assets

7358000

Quarters > 2 > balance Sheet > property Plant Equipment

816000

Quarters > 2 > balance Sheet > total Assets

8230000

Quarters > 2 > balance Sheet > payables

1002000

Quarters > 2 > balance Sheet > short Term Debt

26000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2032000

Quarters > 2 > balance Sheet > equity

6198000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-525000

Quarters > 2 > cash Flow > depreciation

65000

Quarters > 2 > cash Flow > change In Working Capital

234000

Quarters > 2 > cash Flow > cash From Operations

-1564000

Quarters > 2 > cash Flow > capital Expenditures

131000

Quarters > 2 > cash Flow > cash From Investing

-131000

Quarters > 2 > cash Flow > cash From Financing

-84000

Quarters > 2 > cash Flow > net Change In Cash

-1779000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.966736976281886

Quarters > 2 > ratios > PB

0.018074911261697323

Quarters > 2 > ratios > ROE

-8.470474346563407

Quarters > 2 > ratios > ROA

-6.37910085054678

Quarters > 2 > ratios > FCF

-1695000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.4008264462809918

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1071000

Quarters > 3 > income Statement > cost Of Revenue

297000

Quarters > 3 > income Statement > gross Profit

774000

Quarters > 3 > income Statement > operating Expenses

2205000

Quarters > 3 > income Statement > operating Income

-1431000

Quarters > 3 > income Statement > interest Expense

6913000

Quarters > 3 > income Statement > pretax Income

-8344000

Quarters > 3 > income Statement > net Income

-8344000

Quarters > 3 > income Statement > eps

-126.61800634304011

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65899

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1387000

Quarters > 3 > income Statement > operating Margin

-133.61344537815125

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

-6913000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7650000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115000

Quarters > 3 > balance Sheet > inventories

913000

Quarters > 3 > balance Sheet > total Current Assets

8952000

Quarters > 3 > balance Sheet > property Plant Equipment

750000

Quarters > 3 > balance Sheet > total Assets

9766000

Quarters > 3 > balance Sheet > payables

572000

Quarters > 3 > balance Sheet > short Term Debt

34000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14953000

Quarters > 3 > balance Sheet > equity

-5187000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8344000

Quarters > 3 > cash Flow > depreciation

53000

Quarters > 3 > cash Flow > change In Working Capital

-206000

Quarters > 3 > cash Flow > cash From Operations

-1498000

Quarters > 3 > cash Flow > capital Expenditures

39000

Quarters > 3 > cash Flow > cash From Investing

-39000

Quarters > 3 > cash Flow > cash From Financing

7874000

Quarters > 3 > cash Flow > net Change In Cash

6337000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-126.61800634304011

Quarters > 3 > ratios > PB

-0.02159789859263543

Quarters > 3 > ratios > ROE

160.86369770580296

Quarters > 3 > ratios > ROA

-85.43927913168135

Quarters > 3 > ratios > FCF

-1537000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4351073762838469

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3445000

Annuals > 0 > income Statement > cost Of Revenue

1171000

Annuals > 0 > income Statement > gross Profit

2274000

Annuals > 0 > income Statement > operating Expenses

7252000

Annuals > 0 > income Statement > operating Income

-4978000

Annuals > 0 > income Statement > interest Expense

6913000

Annuals > 0 > income Statement > pretax Income

-11752000

Annuals > 0 > income Statement > net Income

-11752000

Annuals > 0 > income Statement > eps

-178.33351037193282

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65899

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4813000

Annuals > 0 > income Statement > operating Margin

-144.49927431059507

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

-6774000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7650000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115000

Annuals > 0 > balance Sheet > inventories

913000

Annuals > 0 > balance Sheet > total Current Assets

8952000

Annuals > 0 > balance Sheet > property Plant Equipment

750000

Annuals > 0 > balance Sheet > total Assets

9766000

Annuals > 0 > balance Sheet > payables

572000

Annuals > 0 > balance Sheet > short Term Debt

34000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14953000

Annuals > 0 > balance Sheet > equity

-5187000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11752000

Annuals > 0 > cash Flow > depreciation

216000

Annuals > 0 > cash Flow > change In Working Capital

-808000

Annuals > 0 > cash Flow > cash From Operations

-4929000

Annuals > 0 > cash Flow > capital Expenditures

502000

Annuals > 0 > cash Flow > cash From Investing

-502000

Annuals > 0 > cash Flow > cash From Financing

7743000

Annuals > 0 > cash Flow > net Change In Cash

2312000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-178.33351037193282

Annuals > 0 > ratios > PB

-0.01969220165799113

Annuals > 0 > ratios > ROE

226.56641604010025

Annuals > 0 > ratios > ROA

-120.33585910301043

Annuals > 0 > ratios > FCF

-5431000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.5764876632801161

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

349000

Annuals > 1 > income Statement > cost Of Revenue

227000

Annuals > 1 > income Statement > gross Profit

122000

Annuals > 1 > income Statement > operating Expenses

4755000

Annuals > 1 > income Statement > operating Income

-4633000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4625000

Annuals > 1 > income Statement > net Income

-4625000

Annuals > 1 > income Statement > eps

-113.38285406094482

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40791

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4601000

Annuals > 1 > income Statement > operating Margin

-1327.5071633237822

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

8000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5338000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53000

Annuals > 1 > balance Sheet > inventories

248000

Annuals > 1 > balance Sheet > total Current Assets

5835000

Annuals > 1 > balance Sheet > property Plant Equipment

444000

Annuals > 1 > balance Sheet > total Assets

6394000

Annuals > 1 > balance Sheet > payables

401000

Annuals > 1 > balance Sheet > short Term Debt

31000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

604000

Annuals > 1 > balance Sheet > equity

5790000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4625000

Annuals > 1 > cash Flow > depreciation

58000

Annuals > 1 > cash Flow > change In Working Capital

-1507000

Annuals > 1 > cash Flow > cash From Operations

-5047000

Annuals > 1 > cash Flow > capital Expenditures

289000

Annuals > 1 > cash Flow > cash From Investing

-289000

Annuals > 1 > cash Flow > cash From Financing

10503000

Annuals > 1 > cash Flow > net Change In Cash

5167000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-113.38285406094482

Annuals > 1 > ratios > PB

0.010919870466321244

Annuals > 1 > ratios > ROE

-79.87910189982729

Annuals > 1 > ratios > ROA

-72.33343759774789

Annuals > 1 > ratios > FCF

-5336000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-15.289398280802292

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

190000

Annuals > 2 > income Statement > cost Of Revenue

110000

Annuals > 2 > income Statement > gross Profit

80000

Annuals > 2 > income Statement > operating Expenses

2947000

Annuals > 2 > income Statement > operating Income

-2867000

Annuals > 2 > income Statement > interest Expense

64000

Annuals > 2 > income Statement > pretax Income

-3505000

Annuals > 2 > income Statement > net Income

-3505000

Annuals > 2 > income Statement > eps

-100.77920584260617

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34779

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2856000

Annuals > 2 > income Statement > operating Margin

-1508.9473684210527

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

-638000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

147000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2000

Annuals > 2 > balance Sheet > inventories

142000

Annuals > 2 > balance Sheet > total Current Assets

331000

Annuals > 2 > balance Sheet > property Plant Equipment

144000

Annuals > 2 > balance Sheet > total Assets

710000

Annuals > 2 > balance Sheet > payables

97000

Annuals > 2 > balance Sheet > short Term Debt

938000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2592000

Annuals > 2 > balance Sheet > equity

-1882000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3505000

Annuals > 2 > cash Flow > depreciation

11000

Annuals > 2 > cash Flow > change In Working Capital

572000

Annuals > 2 > cash Flow > cash From Operations

-785000

Annuals > 2 > cash Flow > capital Expenditures

75000

Annuals > 2 > cash Flow > cash From Investing

-75000

Annuals > 2 > cash Flow > cash From Financing

847000

Annuals > 2 > cash Flow > net Change In Cash

-13000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-100.77920584260617

Annuals > 2 > ratios > PB

-0.028643703506907547

Annuals > 2 > ratios > ROE

186.23804463336876

Annuals > 2 > ratios > ROA

-493.6619718309859

Annuals > 2 > ratios > FCF

-860000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.526315789473684

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

200000

Annuals > 3 > income Statement > cost Of Revenue

116000

Annuals > 3 > income Statement > gross Profit

84000

Annuals > 3 > income Statement > operating Expenses

378000

Annuals > 3 > income Statement > operating Income

-294000

Annuals > 3 > income Statement > interest Expense

8000

Annuals > 3 > income Statement > pretax Income

-302000

Annuals > 3 > income Statement > net Income

-302000

Annuals > 3 > income Statement > eps

-9.879289476266806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30569

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-147

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

-8000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

184000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11000

Annuals > 3 > balance Sheet > inventories

44000

Annuals > 3 > balance Sheet > total Current Assets

259000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

263000

Annuals > 3 > balance Sheet > payables

9000

Annuals > 3 > balance Sheet > short Term Debt

308000

Annuals > 3 > balance Sheet > long Term Debt

900000

Annuals > 3 > balance Sheet > total Liabilities

1700000

Annuals > 3 > balance Sheet > equity

-1437000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-302000

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

125000

Annuals > 3 > cash Flow > cash From Operations

-171000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

255000

Annuals > 3 > cash Flow > net Change In Cash

84000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.879289476266806

Annuals > 3 > ratios > PB

-0.03297282533054976

Annuals > 3 > ratios > ROE

21.01600556715379

Annuals > 3 > ratios > ROA

-114.82889733840305

Annuals > 3 > ratios > FCF

-171000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.855

Annuals > 3 > health Score

30

Valuation > metrics > PE

-34.33215271289194

Valuation > metrics > PB

0.025609067103109655

Valuation > final Score

70

Valuation > verdict

97.4% Undervalued

Profitability > metrics > ROE

-51.71849427168576

Profitability > metrics > ROA

-37.66388557806913

Profitability > metrics > Net Margin

-0.6119287374128582

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7188216039279869

Risk > metrics > Interest Coverage

-9.4

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.597770154373928

Liquidity > metrics > Quick Ratio

2.5917667238421958

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

3

Prev Risks > 1

54

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:26.468Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.34

Earnings History > 0 > eps Estimate

-0.19

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-78.9474

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.34

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

-0.22

Earnings History > 1 > surprise Percent

-183.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-108.43

Earnings History > 2 > eps Estimate

-9

Earnings History > 2 > eps Difference

-99.43

Earnings History > 2 > surprise Percent

-1104.7778

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

-9

Earnings History > 3 > eps Difference

8.7

Earnings History > 3 > surprise Percent

96.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-21.9

Earnings History > 4 > eps Estimate

-19.8

Earnings History > 4 > eps Difference

-2.1

Earnings History > 4 > surprise Percent

-10.6061

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-23.7

Earnings History > 5 > eps Estimate

-18

Earnings History > 5 > eps Difference

-5.7

Earnings History > 5 > surprise Percent

-31.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-24.6

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-37.7984

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-24.6029

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-