_id

691485c5ccc777a4e85d95df

Ticker

NXG

Name

NXG NextGen Infrastructure Income Fund

Exchange

NYSE

Address

One Energy Square, Dallas, TX, United States, 75206

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.cushingcef.com/the-cushing-renaissance

Description

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

Last Close

50.9001

Volume

64624

Current Price

50.71

Change

0.27

Last Updated

2026-01-05T11:54:40.589Z

Image

-

Ipo Date

2022-11-01T00:00:00.000Z

Market Cap

233542000

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.54

Dividend Yield

4.259514888582134

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

-

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

1548716

Cost Of Revenue

1551604

Gross Profit

-

Operating Expenses

-

Operating Income

-4205676

Interest Expense

-

Pretax Income

-5928127

Net Income

-5928127

Eps

-1.4190385023240806

Dividends Per Share

11690104

Shares Outstanding

4600000

Income Tax Expense

-

EBITDA

-4205676

Operating Margin

-271.55889136549246

Total Other Income Expense Net

-1722451

Cash

-

Short Term Investments

934136

Receivables

433608

Inventories

-

Total Current Assets

656503

Property Plant Equipment

-

Total Assets

242842159

Payables

318934

Short Term Debt

-

Long Term Debt

-

Total Liabilities

54453175

Equity

188388984

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

143944874

Cash From Operations

144694392

Capital Expenditures

0

Cash From Investing

-160181815

Cash From Financing

15361944

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.2066

PB

1.1245050923996702

ROE

-3.1467482196305068

ROA

-2.4411440848703703

FCF

144694392

Fcf Percent

93.42861570488068

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

8

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

9

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

1548716

Quarters > 0 > income Statement > cost Of Revenue

1551604

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-4205676

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5928127

Quarters > 0 > income Statement > net Income

-5928127

Quarters > 0 > income Statement > eps

-1.4190385023240806

Quarters > 0 > income Statement > dividends Per Share

11690104

Quarters > 0 > income Statement > shares Outstanding

4177566

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4205676

Quarters > 0 > income Statement > operating Margin

-271.55889136549246

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

-1722451

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

934136

Quarters > 0 > balance Sheet > receivables

433608

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

656503

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

242842159

Quarters > 0 > balance Sheet > payables

318934

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54453175

Quarters > 0 > balance Sheet > equity

188388984

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5928127

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

143944874

Quarters > 0 > cash Flow > cash From Operations

144694392

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-160181815

Quarters > 0 > cash Flow > cash From Financing

15361944

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.4190385023240806

Quarters > 0 > ratios > PB

1.1245050923996702

Quarters > 0 > ratios > ROE

-3.1467482196305068

Quarters > 0 > ratios > ROA

-2.4411440848703703

Quarters > 0 > ratios > FCF

144694392

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

93.42861570488068

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

9253705

Quarters > 1 > income Statement > cost Of Revenue

1750908

Quarters > 1 > income Statement > gross Profit

7502797

Quarters > 1 > income Statement > operating Expenses

-35725621

Quarters > 1 > income Statement > operating Income

43228418

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

41565225

Quarters > 1 > income Statement > net Income

41565225

Quarters > 1 > income Statement > eps

11.982069800908171

Quarters > 1 > income Statement > dividends Per Share

10288503

Quarters > 1 > income Statement > shares Outstanding

3468952

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

43228418

Quarters > 1 > income Statement > operating Margin

467.1471372817699

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

-1663193

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

1059353

Quarters > 1 > balance Sheet > receivables

12455312

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1059353

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

233163712

Quarters > 1 > balance Sheet > payables

30337

Quarters > 1 > balance Sheet > short Term Debt

54810000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55199361

Quarters > 1 > balance Sheet > equity

177964351

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

41565225

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

114301827

Quarters > 1 > cash Flow > cash From Operations

115585723

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-146006204

Quarters > 1 > cash Flow > cash From Financing

29930296

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

11.982069800908171

Quarters > 1 > ratios > PB

0.988459514119207

Quarters > 1 > ratios > ROE

23.35592761496374

Quarters > 1 > ratios > ROA

17.82662689809982

Quarters > 1 > ratios > FCF

115585720

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

12.490750461571878

Quarters > 1 > health Score

90

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

2958901

Quarters > 2 > income Statement > cost Of Revenue

956706

Quarters > 2 > income Statement > gross Profit

2002195

Quarters > 2 > income Statement > operating Expenses

19567765

Quarters > 2 > income Statement > operating Income

21569960

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20231081

Quarters > 2 > income Statement > net Income

20231081

Quarters > 2 > income Statement > eps

7.607783139751984

Quarters > 2 > income Statement > dividends Per Share

8432428

Quarters > 2 > income Statement > shares Outstanding

2659261

Quarters > 2 > income Statement > income Tax Expense

20231081

Quarters > 2 > income Statement > EBITDA

21569976

Quarters > 2 > income Statement > operating Margin

728.9855253690475

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

-1338879

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-1549633

Quarters > 2 > balance Sheet > short Term Investments

1549633

Quarters > 2 > balance Sheet > receivables

9909885

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10048884

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

163076872

Quarters > 2 > balance Sheet > payables

1458038

Quarters > 2 > balance Sheet > short Term Debt

45810000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47593757

Quarters > 2 > balance Sheet > equity

115483115

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20231081

Quarters > 2 > cash Flow > depreciation

8

Quarters > 2 > cash Flow > change In Working Capital

7207718

Quarters > 2 > cash Flow > cash From Operations

9094786

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-17940760

Quarters > 2 > cash Flow > cash From Financing

567572

Quarters > 2 > cash Flow > net Change In Cash

-8278402

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

7.607783139751984

Quarters > 2 > ratios > PB

1.1677129189838706

Quarters > 2 > ratios > ROE

17.518648505454674

Quarters > 2 > ratios > ROA

12.405855442211328

Quarters > 2 > ratios > FCF

9094782

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

3.073702702456081

Quarters > 2 > health Score

91

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

-34200694

Quarters > 3 > income Statement > cost Of Revenue

1019578

Quarters > 3 > income Statement > gross Profit

-35220272

Quarters > 3 > income Statement > operating Expenses

-24550577

Quarters > 3 > income Statement > operating Income

-10669700

Quarters > 3 > income Statement > interest Expense

1263444

Quarters > 3 > income Statement > pretax Income

-11933139

Quarters > 3 > income Statement > net Income

-11933139

Quarters > 3 > income Statement > eps

-4.58664518851803

Quarters > 3 > income Statement > dividends Per Share

6307889

Quarters > 3 > income Statement > shares Outstanding

2601714

Quarters > 3 > income Statement > income Tax Expense

-4.59

Quarters > 3 > income Statement > EBITDA

-10669700

Quarters > 3 > income Statement > operating Margin

31.197320147947877

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

-1263444

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

9824990

Quarters > 3 > balance Sheet > receivables

317017

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

317017

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

146276580

Quarters > 3 > balance Sheet > payables

5592376

Quarters > 3 > balance Sheet > short Term Debt

36810000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42594991

Quarters > 3 > balance Sheet > equity

103681589

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11933139

Quarters > 3 > cash Flow > depreciation

-11933139

Quarters > 3 > cash Flow > change In Working Capital

8723366

Quarters > 3 > cash Flow > cash From Operations

10385401

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1193099

Quarters > 3 > cash Flow > cash From Financing

-3407889

Quarters > 3 > cash Flow > net Change In Cash

8170611

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-4.58664518851803

Quarters > 3 > ratios > PB

1.2724816258361937

Quarters > 3 > ratios > ROE

-11.50940983360122

Quarters > 3 > ratios > ROA

-8.157928630817045

Quarters > 3 > ratios > FCF

10385401

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.30366053390612485

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

65599463

Annuals > 0 > income Statement > cost Of Revenue

2707614

Annuals > 0 > income Statement > gross Profit

9504992

Annuals > 0 > income Statement > operating Expenses

801077

Annuals > 0 > income Statement > operating Income

64798385

Annuals > 0 > income Statement > interest Expense

3002080

Annuals > 0 > income Statement > pretax Income

61796306

Annuals > 0 > income Statement > net Income

61796306

Annuals > 0 > income Statement > eps

17.930001500059046

Annuals > 0 > income Statement > dividends Per Share

18720931

Annuals > 0 > income Statement > shares Outstanding

3446531

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

64798385

Annuals > 0 > income Statement > operating Margin

98.77883451576426

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

-3002079

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

1059353

Annuals > 0 > balance Sheet > receivables

12455312

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1059353

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

233163712

Annuals > 0 > balance Sheet > payables

30337

Annuals > 0 > balance Sheet > short Term Debt

54810000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55199361

Annuals > 0 > balance Sheet > equity

177964351

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

61796306

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-17663515

Annuals > 0 > cash Flow > cash From Operations

-30497868

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-163946964

Annuals > 0 > cash Flow > cash From Financing

30497868

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

17.930001500059046

Annuals > 0 > ratios > PB

0.9832327535642237

Annuals > 0 > ratios > ROE

34.72398019758462

Annuals > 0 > ratios > ROA

26.5033977499895

Annuals > 0 > ratios > FCF

-30497868

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4649103301348671

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

-28962764

Annuals > 1 > income Statement > cost Of Revenue

2594415

Annuals > 1 > income Statement > gross Profit

-28128268

Annuals > 1 > income Statement > operating Expenses

383024

Annuals > 1 > income Statement > operating Income

-25916877

Annuals > 1 > income Statement > interest Expense

2594415

Annuals > 1 > income Statement > pretax Income

-28511292

Annuals > 1 > income Statement > net Income

-28511292

Annuals > 1 > income Statement > eps

-10.722819955049689

Annuals > 1 > income Statement > dividends Per Share

10227112

Annuals > 1 > income Statement > shares Outstanding

2658936

Annuals > 1 > income Statement > income Tax Expense

-2762307

Annuals > 1 > income Statement > EBITDA

-25916877

Annuals > 1 > income Statement > operating Margin

89.48343811384852

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

-2594415

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

9824990

Annuals > 1 > balance Sheet > receivables

317017

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

317017

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

146276580

Annuals > 1 > balance Sheet > payables

5592376

Annuals > 1 > balance Sheet > short Term Debt

36810000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42594991

Annuals > 1 > balance Sheet > equity

103681589

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-28511292

Annuals > 1 > cash Flow > depreciation

2594415

Annuals > 1 > cash Flow > change In Working Capital

-4193195

Annuals > 1 > cash Flow > cash From Operations

15368133

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

8335514

Annuals > 1 > cash Flow > cash From Financing

-14827112

Annuals > 1 > cash Flow > net Change In Cash

-403139

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-10.722819955049689

Annuals > 1 > ratios > PB

1.3020072514513643

Annuals > 1 > ratios > ROE

-27.49889568146954

Annuals > 1 > ratios > ROA

-19.491358083433454

Annuals > 1 > ratios > FCF

15368130

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5306168292501365

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

10865501

Annuals > 2 > income Statement > cost Of Revenue

2368544

Annuals > 2 > income Statement > gross Profit

10865501

Annuals > 2 > income Statement > operating Expenses

312320

Annuals > 2 > income Statement > operating Income

10553181

Annuals > 2 > income Statement > interest Expense

1285151

Annuals > 2 > income Statement > pretax Income

10553181

Annuals > 2 > income Statement > net Income

10553181

Annuals > 2 > income Statement > eps

4.056241769848646

Annuals > 2 > income Statement > dividends Per Share

6656226

Annuals > 2 > income Statement > shares Outstanding

2601714

Annuals > 2 > income Statement > income Tax Expense

-1513634

Annuals > 2 > income Statement > EBITDA

10553181

Annuals > 2 > income Statement > operating Margin

97.12558123182723

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

-1285149

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

403139

Annuals > 2 > balance Sheet > short Term Investments

10542118

Annuals > 2 > balance Sheet > receivables

385063

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

385063

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

194194289

Annuals > 2 > balance Sheet > payables

14156

Annuals > 2 > balance Sheet > short Term Debt

41410000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51760020

Annuals > 2 > balance Sheet > equity

142434269

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10553181

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

15853160

Annuals > 2 > cash Flow > cash From Operations

22059365

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-6310691

Annuals > 2 > cash Flow > cash From Financing

-21656226

Annuals > 2 > cash Flow > net Change In Cash

403139

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.056241769848646

Annuals > 2 > ratios > PB

0.9273682570028144

Annuals > 2 > ratios > ROE

7.409158676554166

Annuals > 2 > ratios > ROA

5.434341583546775

Annuals > 2 > ratios > FCF

22059360

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.0302202355878483

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

26107316

Annuals > 3 > income Statement > cost Of Revenue

2356260

Annuals > 3 > income Statement > gross Profit

26107316

Annuals > 3 > income Statement > operating Expenses

262249

Annuals > 3 > income Statement > operating Income

25845067

Annuals > 3 > income Statement > interest Expense

538072

Annuals > 3 > income Statement > pretax Income

25845067

Annuals > 3 > income Statement > net Income

25845067

Annuals > 3 > income Statement > eps

9.9338616773404

Annuals > 3 > income Statement > dividends Per Share

6656226

Annuals > 3 > income Statement > shares Outstanding

2601714

Annuals > 3 > income Statement > income Tax Expense

-774631

Annuals > 3 > income Statement > EBITDA

25845067

Annuals > 3 > income Statement > operating Margin

98.99549612836493

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

-538073

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

801592

Annuals > 3 > balance Sheet > receivables

11148216

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11148216

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

202602696

Annuals > 3 > balance Sheet > payables

6855601

Annuals > 3 > balance Sheet > short Term Debt

56410000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

64065382

Annuals > 3 > balance Sheet > equity

138537314

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25845067

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-5966648

Annuals > 3 > cash Flow > cash From Operations

-31443774

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-97739681

Annuals > 3 > cash Flow > cash From Financing

31443774

Annuals > 3 > cash Flow > net Change In Cash

-97739681

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.9338616773404

Annuals > 3 > ratios > PB

0.9534544590636427

Annuals > 3 > ratios > ROE

18.65567207402332

Annuals > 3 > ratios > ROA

12.756526694985343

Annuals > 3 > ratios > FCF

-31443777

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.2044048112797194

Annuals > 3 > health Score

72

Valuation > metrics > PE

6.2066

Valuation > metrics > PB

1.1245050923996702

Valuation > final Score

100

Valuation > verdict

19.0% Undervalued

Profitability > metrics > ROE

-3.1467482196305068

Profitability > metrics > ROA

-902.9855156792886

Profitability > metrics > Net Margin

-3.827768938914559

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2890464922301402

Risk > metrics > Interest Coverage

-2.4416810695921103

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0584290166617545

Liquidity > metrics > Quick Ratio

2.0584290166617545

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

95

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

26

Prev Liquidities > 0

11

Prev Liquidities > 1

21

Prev Liquidities > 2

10

Updated At

2026-01-20T22:19:29.608Z