_id

6921ff53b93c8af7a393387b

Ticker

NXPLW

Name

NextPlat Corp

Exchange

NASDAQ

Address

3250 Mary St., Coconut Grove, FL, United States, 33133

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nextplat.com

Description

NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management to healthcare organizations and providers, disease testing, and vaccinations, as well as supplies prescription medications to long-term care facilities. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform; and SolarTrack, a solar powered satellite tracking device. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Coconut Grove, Florida.

Last Close

0.0801

Volume

840

Current Price

0.0938

Change

0.0326

Last Updated

2026-01-05T11:55:43.283Z

Image

https://logo.clearbit.com/www.nextplat.com

Ipo Date

2021-05-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13752000

Cost Of Revenue

13842000

Gross Profit

-89999

Operating Expenses

1899000

Operating Income

-1989000

Interest Expense

14000

Pretax Income

-2211000

Net Income

-2185000

Eps

-0.08406432748538012

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-26000

EBITDA

-1946000

Operating Margin

-14.463350785340316

Total Other Income Expense Net

-222000

Cash

13926000

Short Term Investments

-

Receivables

6411000

Inventories

5616000

Total Current Assets

26209000

Property Plant Equipment

3121000

Total Assets

30013000

Payables

5373000

Short Term Debt

608000

Long Term Debt

907000

Total Liabilities

8467000

Equity

21432000

Bs_currency_symbol

USD

Depreciation

251000

Change In Working Capital

-1051000

Cash From Operations

-2728000

Capital Expenditures

0

Cash From Investing

102000

Cash From Financing

-97000

Net Change In Cash

-2709000

Cf_currency_symbol

USD

PE

-

PB

0.11375744680851063

ROE

-10.195035460992907

ROA

-7.2801785892779804

FCF

-2728000

Fcf Percent

-0.19837114601512507

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13752000

Quarters > 0 > income Statement > cost Of Revenue

13842000

Quarters > 0 > income Statement > gross Profit

-89999

Quarters > 0 > income Statement > operating Expenses

1899000

Quarters > 0 > income Statement > operating Income

-1989000

Quarters > 0 > income Statement > interest Expense

14000

Quarters > 0 > income Statement > pretax Income

-2211000

Quarters > 0 > income Statement > net Income

-2185000

Quarters > 0 > income Statement > eps

-0.08406432748538012

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25992000

Quarters > 0 > income Statement > income Tax Expense

-26000

Quarters > 0 > income Statement > EBITDA

-1946000

Quarters > 0 > income Statement > operating Margin

-14.463350785340316

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

-222000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13926000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6411000

Quarters > 0 > balance Sheet > inventories

5616000

Quarters > 0 > balance Sheet > total Current Assets

26209000

Quarters > 0 > balance Sheet > property Plant Equipment

3121000

Quarters > 0 > balance Sheet > total Assets

30013000

Quarters > 0 > balance Sheet > payables

5373000

Quarters > 0 > balance Sheet > short Term Debt

608000

Quarters > 0 > balance Sheet > long Term Debt

907000

Quarters > 0 > balance Sheet > total Liabilities

8467000

Quarters > 0 > balance Sheet > equity

21432000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2185000

Quarters > 0 > cash Flow > depreciation

251000

Quarters > 0 > cash Flow > change In Working Capital

-1051000

Quarters > 0 > cash Flow > cash From Operations

-2728000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

102000

Quarters > 0 > cash Flow > cash From Financing

-97000

Quarters > 0 > cash Flow > net Change In Cash

-2709000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08406432748538012

Quarters > 0 > ratios > PB

0.11375744680851063

Quarters > 0 > ratios > ROE

-10.195035460992907

Quarters > 0 > ratios > ROA

-7.2801785892779804

Quarters > 0 > ratios > FCF

-2728000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.19837114601512507

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13240000

Quarters > 1 > income Statement > cost Of Revenue

10357000

Quarters > 1 > income Statement > gross Profit

2883000

Quarters > 1 > income Statement > operating Expenses

4712000

Quarters > 1 > income Statement > operating Income

-1829000

Quarters > 1 > income Statement > interest Expense

15000

Quarters > 1 > income Statement > pretax Income

-1758000

Quarters > 1 > income Statement > net Income

-1789000

Quarters > 1 > income Statement > eps

-0.06890575049108347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25963000

Quarters > 1 > income Statement > income Tax Expense

31000

Quarters > 1 > income Statement > EBITDA

-1480000

Quarters > 1 > income Statement > operating Margin

-13.814199395770393

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

71000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16635000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4691000

Quarters > 1 > balance Sheet > inventories

5215000

Quarters > 1 > balance Sheet > total Current Assets

26855000

Quarters > 1 > balance Sheet > property Plant Equipment

3462000

Quarters > 1 > balance Sheet > total Assets

31033000

Quarters > 1 > balance Sheet > payables

4636000

Quarters > 1 > balance Sheet > short Term Debt

591000

Quarters > 1 > balance Sheet > long Term Debt

943000

Quarters > 1 > balance Sheet > total Liabilities

7425000

Quarters > 1 > balance Sheet > equity

23494000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1789000

Quarters > 1 > cash Flow > depreciation

263000

Quarters > 1 > cash Flow > change In Working Capital

314000

Quarters > 1 > cash Flow > cash From Operations

-1041000

Quarters > 1 > cash Flow > capital Expenditures

12000

Quarters > 1 > cash Flow > cash From Investing

120000

Quarters > 1 > cash Flow > cash From Financing

-127000

Quarters > 1 > cash Flow > net Change In Cash

-1102000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06890575049108347

Quarters > 1 > ratios > PB

0.10365750404358559

Quarters > 1 > ratios > ROE

-7.614710138758832

Quarters > 1 > ratios > ROA

-5.764830986369349

Quarters > 1 > ratios > FCF

-1053000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07953172205438067

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14525000

Quarters > 2 > income Statement > cost Of Revenue

11062000

Quarters > 2 > income Statement > gross Profit

3463000

Quarters > 2 > income Statement > operating Expenses

4948000

Quarters > 2 > income Statement > operating Income

-1485000

Quarters > 2 > income Statement > interest Expense

18000

Quarters > 2 > income Statement > pretax Income

-1334000

Quarters > 2 > income Statement > net Income

-1343000

Quarters > 2 > income Statement > eps

-0.06514989812748617

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20614000

Quarters > 2 > income Statement > income Tax Expense

9000

Quarters > 2 > income Statement > EBITDA

-1021000

Quarters > 2 > income Statement > operating Margin

-10.223752151462994

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

151000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17737000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7830000

Quarters > 2 > balance Sheet > inventories

4510000

Quarters > 2 > balance Sheet > total Current Assets

30475000

Quarters > 2 > balance Sheet > property Plant Equipment

3981000

Quarters > 2 > balance Sheet > total Assets

35204000

Quarters > 2 > balance Sheet > payables

6749000

Quarters > 2 > balance Sheet > short Term Debt

697000

Quarters > 2 > balance Sheet > long Term Debt

978000

Quarters > 2 > balance Sheet > total Liabilities

9753000

Quarters > 2 > balance Sheet > equity

25337000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1343000

Quarters > 2 > cash Flow > depreciation

295000

Quarters > 2 > cash Flow > change In Working Capital

-925000

Quarters > 2 > cash Flow > cash From Operations

-2059000

Quarters > 2 > cash Flow > capital Expenditures

22000

Quarters > 2 > cash Flow > cash From Investing

-22000

Quarters > 2 > cash Flow > cash From Financing

-134000

Quarters > 2 > cash Flow > net Change In Cash

-2223000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06514989812748617

Quarters > 2 > ratios > PB

0.07631500177605872

Quarters > 2 > ratios > ROE

-5.300548604807199

Quarters > 2 > ratios > ROA

-3.814907396886717

Quarters > 2 > ratios > FCF

-2081000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.14327022375215145

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15634000

Quarters > 3 > income Statement > cost Of Revenue

13541000

Quarters > 3 > income Statement > gross Profit

2093000

Quarters > 3 > income Statement > operating Expenses

4980000

Quarters > 3 > income Statement > operating Income

-2887000

Quarters > 3 > income Statement > interest Expense

19000

Quarters > 3 > income Statement > pretax Income

-3038000

Quarters > 3 > income Statement > net Income

-3017000

Quarters > 3 > income Statement > eps

-0.15894004846696871

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18982000

Quarters > 3 > income Statement > income Tax Expense

-21000

Quarters > 3 > income Statement > EBITDA

-2725000

Quarters > 3 > income Statement > operating Margin

-18.46616348982986

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

-151000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19960000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6235000

Quarters > 3 > balance Sheet > inventories

4881000

Quarters > 3 > balance Sheet > total Current Assets

31480000

Quarters > 3 > balance Sheet > property Plant Equipment

4224000

Quarters > 3 > balance Sheet > total Assets

36478000

Quarters > 3 > balance Sheet > payables

6596000

Quarters > 3 > balance Sheet > short Term Debt

789000

Quarters > 3 > balance Sheet > long Term Debt

1032000

Quarters > 3 > balance Sheet > total Liabilities

9680000

Quarters > 3 > balance Sheet > equity

26684000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3017000

Quarters > 3 > cash Flow > depreciation

294000

Quarters > 3 > cash Flow > change In Working Capital

1950000

Quarters > 3 > cash Flow > cash From Operations

-476000

Quarters > 3 > cash Flow > capital Expenditures

32000

Quarters > 3 > cash Flow > cash From Investing

28000

Quarters > 3 > cash Flow > cash From Financing

22000

Quarters > 3 > cash Flow > net Change In Cash

-400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15894004846696871

Quarters > 3 > ratios > PB

0.06672581322140608

Quarters > 3 > ratios > ROE

-11.306400839454355

Quarters > 3 > ratios > ROA

-8.270738527331542

Quarters > 3 > ratios > FCF

-508000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03249328386849175

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

65483000

Annuals > 0 > income Statement > cost Of Revenue

49254000

Annuals > 0 > income Statement > gross Profit

16229000

Annuals > 0 > income Statement > operating Expenses

39853000

Annuals > 0 > income Statement > operating Income

-23624000

Annuals > 0 > income Statement > interest Expense

81000

Annuals > 0 > income Statement > pretax Income

-23054000

Annuals > 0 > income Statement > net Income

-14025000

Annuals > 0 > income Statement > eps

-0.6803628601921025

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20614000

Annuals > 0 > income Statement > income Tax Expense

71000

Annuals > 0 > income Statement > EBITDA

-20151000

Annuals > 0 > income Statement > operating Margin

-36.07653894904021

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

570000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19960000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6235000

Annuals > 0 > balance Sheet > inventories

4881000

Annuals > 0 > balance Sheet > total Current Assets

31480000

Annuals > 0 > balance Sheet > property Plant Equipment

4224000

Annuals > 0 > balance Sheet > total Assets

36478000

Annuals > 0 > balance Sheet > payables

6596000

Annuals > 0 > balance Sheet > short Term Debt

789000

Annuals > 0 > balance Sheet > long Term Debt

1032000

Annuals > 0 > balance Sheet > total Liabilities

9680000

Annuals > 0 > balance Sheet > equity

26684000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23125000

Annuals > 0 > cash Flow > depreciation

2822000

Annuals > 0 > cash Flow > change In Working Capital

-711000

Annuals > 0 > cash Flow > cash From Operations

-5464000

Annuals > 0 > cash Flow > capital Expenditures

189000

Annuals > 0 > cash Flow > cash From Investing

-953000

Annuals > 0 > cash Flow > cash From Financing

72000

Annuals > 0 > cash Flow > net Change In Cash

-6347000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6803628601921025

Annuals > 0 > ratios > PB

0.09270274321690901

Annuals > 0 > ratios > ROE

-52.559586268925194

Annuals > 0 > ratios > ROA

-38.44783156971325

Annuals > 0 > ratios > FCF

-5653000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.08632774918681184

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37756000

Annuals > 1 > income Statement > cost Of Revenue

26445000

Annuals > 1 > income Statement > gross Profit

11311000

Annuals > 1 > income Statement > operating Expenses

34539000

Annuals > 1 > income Statement > operating Income

-23228000

Annuals > 1 > income Statement > interest Expense

79000

Annuals > 1 > income Statement > pretax Income

-12379000

Annuals > 1 > income Statement > net Income

-3778000

Annuals > 1 > income Statement > eps

-0.21595975763118783

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17494000

Annuals > 1 > income Statement > income Tax Expense

28000

Annuals > 1 > income Statement > EBITDA

-19685000

Annuals > 1 > income Statement > operating Margin

-61.52134760038139

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

10849000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26307000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11556000

Annuals > 1 > balance Sheet > inventories

5135000

Annuals > 1 > balance Sheet > total Current Assets

43638000

Annuals > 1 > balance Sheet > property Plant Equipment

5577000

Annuals > 1 > balance Sheet > total Assets

64469000

Annuals > 1 > balance Sheet > payables

12142000

Annuals > 1 > balance Sheet > short Term Debt

862000

Annuals > 1 > balance Sheet > long Term Debt

1211000

Annuals > 1 > balance Sheet > total Liabilities

16382000

Annuals > 1 > balance Sheet > equity

32184000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12407000

Annuals > 1 > cash Flow > depreciation

2527000

Annuals > 1 > cash Flow > change In Working Capital

-3038000

Annuals > 1 > cash Flow > cash From Operations

-3596000

Annuals > 1 > cash Flow > capital Expenditures

647000

Annuals > 1 > cash Flow > cash From Investing

5199000

Annuals > 1 > cash Flow > cash From Financing

5860000

Annuals > 1 > cash Flow > net Change In Cash

7416000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.21595975763118783

Annuals > 1 > ratios > PB

0.06522744220730797

Annuals > 1 > ratios > ROE

-11.738752174993786

Annuals > 1 > ratios > ROA

-5.860180862119779

Annuals > 1 > ratios > FCF

-4243000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11237948935268567

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11710000

Annuals > 2 > income Statement > cost Of Revenue

9221000

Annuals > 2 > income Statement > gross Profit

2489000

Annuals > 2 > income Statement > operating Expenses

9692000

Annuals > 2 > income Statement > operating Income

-7203000

Annuals > 2 > income Statement > interest Expense

24000

Annuals > 2 > income Statement > pretax Income

-9074000

Annuals > 2 > income Statement > net Income

-9161000

Annuals > 2 > income Statement > eps

-0.9513386293018321

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9629589

Annuals > 2 > income Statement > income Tax Expense

87000

Annuals > 2 > income Statement > EBITDA

-6715000

Annuals > 2 > income Statement > operating Margin

-61.51152860802732

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

-1871000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18891000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

959000

Annuals > 2 > balance Sheet > inventories

1287000

Annuals > 2 > balance Sheet > total Current Assets

21183000

Annuals > 2 > balance Sheet > property Plant Equipment

2101000

Annuals > 2 > balance Sheet > total Assets

28644000

Annuals > 2 > balance Sheet > payables

1200000

Annuals > 2 > balance Sheet > short Term Debt

269000

Annuals > 2 > balance Sheet > long Term Debt

156266

Annuals > 2 > balance Sheet > total Liabilities

2868000

Annuals > 2 > balance Sheet > equity

25776000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9161000

Annuals > 2 > cash Flow > depreciation

596000

Annuals > 2 > cash Flow > change In Working Capital

207000

Annuals > 2 > cash Flow > cash From Operations

-3602000

Annuals > 2 > cash Flow > capital Expenditures

716000

Annuals > 2 > cash Flow > cash From Investing

-7716000

Annuals > 2 > cash Flow > cash From Financing

13011000

Annuals > 2 > cash Flow > net Change In Cash

1623000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9513386293018321

Annuals > 2 > ratios > PB

0.04483048882681564

Annuals > 2 > ratios > ROE

-35.54081315952825

Annuals > 2 > ratios > ROA

-31.982265046781176

Annuals > 2 > ratios > FCF

-4318000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3687446626814688

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7739910

Annuals > 3 > income Statement > cost Of Revenue

5880187

Annuals > 3 > income Statement > gross Profit

1859723

Annuals > 3 > income Statement > operating Expenses

8482056

Annuals > 3 > income Statement > operating Income

-6622333

Annuals > 3 > income Statement > interest Expense

1467300

Annuals > 3 > income Statement > pretax Income

-8107662

Annuals > 3 > income Statement > net Income

-8107662

Annuals > 3 > income Statement > eps

-1.9867664273446133

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4080833

Annuals > 3 > income Statement > income Tax Expense

1467300

Annuals > 3 > income Statement > EBITDA

-6290297

Annuals > 3 > income Statement > operating Margin

-85.56085277477386

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

-1485329

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17267978

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

450258

Annuals > 3 > balance Sheet > inventories

1019695

Annuals > 3 > balance Sheet > total Current Assets

19374956

Annuals > 3 > balance Sheet > property Plant Equipment

1065502

Annuals > 3 > balance Sheet > total Assets

20565325

Annuals > 3 > balance Sheet > payables

846380

Annuals > 3 > balance Sheet > short Term Debt

111462

Annuals > 3 > balance Sheet > long Term Debt

253757

Annuals > 3 > balance Sheet > total Liabilities

3034506

Annuals > 3 > balance Sheet > equity

17530819

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8107662

Annuals > 3 > cash Flow > depreciation

350065

Annuals > 3 > cash Flow > change In Working Capital

-1497450

Annuals > 3 > cash Flow > cash From Operations

-4092090

Annuals > 3 > cash Flow > capital Expenditures

229307

Annuals > 3 > cash Flow > cash From Investing

-229307

Annuals > 3 > cash Flow > cash From Financing

20817317

Annuals > 3 > cash Flow > net Change In Cash

16539216

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9867664273446133

Annuals > 3 > ratios > PB

0.02793366128530561

Annuals > 3 > ratios > ROE

-46.24805036205097

Annuals > 3 > ratios > ROA

-39.42394297196859

Annuals > 3 > ratios > FCF

-4321397

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5583265180086073

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.08406432748538012

Valuation > metrics > PB

0.11375744680851063

Valuation > final Score

70

Valuation > verdict

88.6% Undervalued

Profitability > metrics > ROE

-10.195035460992907

Profitability > metrics > ROA

-8.336830859628371

Profitability > metrics > Net Margin

-0.15888598022105876

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3950634565136245

Risk > metrics > Interest Coverage

-142.07142857142858

Risk > final Score

-508

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.382043136599231

Liquidity > metrics > Quick Ratio

3.4430697207824776

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-428

Prev Risks > 1

-270

Prev Risks > 2

-548

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:04.963Z