_id

691486d7ccc777a4e85d969d

Ticker

ODYS

Name

Odysight.ai Inc. Common Stock

Exchange

OTCQB

Address

Industrial Park, Omer, Israel, 8496500

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.odysight.ai

Description

Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring AI solutions in Israel, the United States, and internationally. It offers predictive maintenance (PdM), Condition-based Monitoring (CBM), and related system health monitoring solutions. The company also provides TruVision, to monitor safety critical elements in real-time; FLVID, technician ground-tool dashboard; multiple vision-based sensors; and cloud-computing, management, and data analytics services. It serves aerospace and aviation, defense, transportation, energy, industry 4.0, and medical markets, as well as government clients. Odysight.ai Inc. was founded in 2019 and is based in Omer, Israel.

Last Close

3.5

Volume

1730

Current Price

3.81

Change

0.11

Last Updated

2026-01-05T12:02:21.534Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

55771380

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

149000

Cost Of Revenue

126000

Gross Profit

23000

Operating Expenses

4856000

Operating Income

-4707000

Interest Expense

-

Pretax Income

-4416000

Net Income

-4416000

Eps

-0.2703536968357965

Dividends Per Share

-

Shares Outstanding

16355243

Income Tax Expense

-

EBITDA

-

Operating Margin

-3159.0604026845635

Total Other Income Expense Net

-

Cash

29482000

Short Term Investments

-

Receivables

354000

Inventories

0

Total Current Assets

31340000

Property Plant Equipment

1193000

Total Assets

32915000

Payables

357000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3801000

Equity

29114000

Bs_currency_symbol

USD

Depreciation

30000

Change In Working Capital

30000

Cash From Operations

-3418000

Capital Expenditures

11000

Cash From Investing

-

Cash From Financing

1000

Net Change In Cash

-3428000

Cf_currency_symbol

USD

PE

-

PB

2.1375675613107097

ROE

-15.16796043140757

ROA

-13.416375512684187

FCF

-3429000

Fcf Percent

-23.013422818791945

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

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

3.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

149000

Quarters > 0 > income Statement > cost Of Revenue

126000

Quarters > 0 > income Statement > gross Profit

23000

Quarters > 0 > income Statement > operating Expenses

4856000

Quarters > 0 > income Statement > operating Income

-4707000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4416000

Quarters > 0 > income Statement > net Income

-4416000

Quarters > 0 > income Statement > eps

-0.2703536968357965

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16334158

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3159.0604026845635

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

29482000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

354000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

31340000

Quarters > 0 > balance Sheet > property Plant Equipment

1193000

Quarters > 0 > balance Sheet > total Assets

32915000

Quarters > 0 > balance Sheet > payables

357000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3801000

Quarters > 0 > balance Sheet > equity

29114000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4416000

Quarters > 0 > cash Flow > depreciation

30000

Quarters > 0 > cash Flow > change In Working Capital

30000

Quarters > 0 > cash Flow > cash From Operations

-3418000

Quarters > 0 > cash Flow > capital Expenditures

11000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1000

Quarters > 0 > cash Flow > net Change In Cash

-3428000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2703536968357965

Quarters > 0 > ratios > PB

2.1375675613107097

Quarters > 0 > ratios > ROE

-15.16796043140757

Quarters > 0 > ratios > ROA

-13.416375512684187

Quarters > 0 > ratios > FCF

-3429000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-23.013422818791945

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

362000

Quarters > 1 > income Statement > cost Of Revenue

229000

Quarters > 1 > income Statement > gross Profit

133000

Quarters > 1 > income Statement > operating Expenses

4800000

Quarters > 1 > income Statement > operating Income

-4438000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4075000

Quarters > 1 > income Statement > net Income

-4075000

Quarters > 1 > income Statement > eps

-0.24959183313472152

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16326656

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1225.9668508287293

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32910000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

509000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

34885000

Quarters > 1 > balance Sheet > property Plant Equipment

1298000

Quarters > 1 > balance Sheet > total Assets

36559000

Quarters > 1 > balance Sheet > payables

554000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3955000

Quarters > 1 > balance Sheet > equity

32604000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4075000

Quarters > 1 > cash Flow > depreciation

31000

Quarters > 1 > cash Flow > change In Working Capital

-916000

Quarters > 1 > cash Flow > cash From Operations

-4170000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

34000

Quarters > 1 > cash Flow > net Change In Cash

-4139000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.24959183313472152

Quarters > 1 > ratios > PB

1.9078812219359587

Quarters > 1 > ratios > ROE

-12.498466445834868

Quarters > 1 > ratios > ROA

-11.146366147870564

Quarters > 1 > ratios > FCF

-4173000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-11.527624309392266

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2065000

Quarters > 2 > income Statement > cost Of Revenue

1527000

Quarters > 2 > income Statement > gross Profit

538000

Quarters > 2 > income Statement > operating Expenses

6625000

Quarters > 2 > income Statement > operating Income

-4560000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4265000

Quarters > 2 > income Statement > net Income

-4265000

Quarters > 2 > income Statement > eps

-0.26153897381427643

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16307321

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-220.8232445520581

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

36881000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

192000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

38091000

Quarters > 2 > balance Sheet > property Plant Equipment

1402000

Quarters > 2 > balance Sheet > total Assets

39843000

Quarters > 2 > balance Sheet > payables

486000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4078000

Quarters > 2 > balance Sheet > equity

35765000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4265000

Quarters > 2 > cash Flow > depreciation

27000

Quarters > 2 > cash Flow > change In Working Capital

1174000

Quarters > 2 > cash Flow > cash From Operations

-2233000

Quarters > 2 > cash Flow > capital Expenditures

27000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

21022000

Quarters > 2 > cash Flow > net Change In Cash

19072000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.26153897381427643

Quarters > 2 > ratios > PB

1.7371981828603382

Quarters > 2 > ratios > ROE

-11.9250664057039

Quarters > 2 > ratios > ROA

-10.704515222247322

Quarters > 2 > ratios > FCF

-2260000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0944309927360776

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1304000

Quarters > 3 > income Statement > cost Of Revenue

843000

Quarters > 3 > income Statement > gross Profit

461000

Quarters > 3 > income Statement > operating Expenses

5067000

Quarters > 3 > income Statement > operating Income

-3763000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3556000

Quarters > 3 > income Statement > net Income

-3556000

Quarters > 3 > income Statement > eps

-0.28194213732278817

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12612517

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-288.57361963190186

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18164000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1510000

Quarters > 3 > balance Sheet > inventories

203000

Quarters > 3 > balance Sheet > total Current Assets

20787000

Quarters > 3 > balance Sheet > property Plant Equipment

1520000

Quarters > 3 > balance Sheet > total Assets

23679000

Quarters > 3 > balance Sheet > payables

442000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5435000

Quarters > 3 > balance Sheet > equity

18244000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3556000

Quarters > 3 > cash Flow > depreciation

31000

Quarters > 3 > cash Flow > change In Working Capital

-93000

Quarters > 3 > cash Flow > cash From Operations

-2695000

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-32000

Quarters > 3 > cash Flow > net Change In Cash

-3052000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.28194213732278817

Quarters > 3 > ratios > PB

2.6339448459767594

Quarters > 3 > ratios > ROE

-19.491339618504714

Quarters > 3 > ratios > ROA

-15.017526077959372

Quarters > 3 > ratios > FCF

-2710000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0782208588957056

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

3964000

Annuals > 0 > income Statement > cost Of Revenue

2807000

Annuals > 0 > income Statement > gross Profit

1157000

Annuals > 0 > income Statement > operating Expenses

16471000

Annuals > 0 > income Statement > operating Income

-12507000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11767000

Annuals > 0 > income Statement > net Income

-11767000

Annuals > 0 > income Statement > eps

-0.9329620725189112

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12612517

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-315.51463168516653

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18164000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1510000

Annuals > 0 > balance Sheet > inventories

203000

Annuals > 0 > balance Sheet > total Current Assets

20787000

Annuals > 0 > balance Sheet > property Plant Equipment

1520000

Annuals > 0 > balance Sheet > total Assets

23679000

Annuals > 0 > balance Sheet > payables

442000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5435000

Annuals > 0 > balance Sheet > equity

18244000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11767000

Annuals > 0 > cash Flow > depreciation

123000

Annuals > 0 > cash Flow > change In Working Capital

940000

Annuals > 0 > cash Flow > cash From Operations

-8217000

Annuals > 0 > cash Flow > capital Expenditures

53000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9818000

Annuals > 0 > cash Flow > net Change In Cash

9238000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9329620725189112

Annuals > 0 > ratios > PB

2.3574152033545275

Annuals > 0 > ratios > ROE

-64.49791712343784

Annuals > 0 > ratios > ROA

-49.6938215296254

Annuals > 0 > ratios > FCF

-8270000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.0862764883955602

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

3033000

Annuals > 1 > income Statement > cost Of Revenue

2524000

Annuals > 1 > income Statement > gross Profit

509000

Annuals > 1 > income Statement > operating Expenses

13666000

Annuals > 1 > income Statement > operating Income

-10633000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9445000

Annuals > 1 > income Statement > net Income

-9445000

Annuals > 1 > income Statement > eps

-0.9043670828383013

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10443768

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-350.576986482031

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

200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8945000

Annuals > 1 > balance Sheet > short Term Investments

8096000

Annuals > 1 > balance Sheet > receivables

1372000

Annuals > 1 > balance Sheet > inventories

504000

Annuals > 1 > balance Sheet > total Current Assets

19349000

Annuals > 1 > balance Sheet > property Plant Equipment

1857000

Annuals > 1 > balance Sheet > total Assets

22829000

Annuals > 1 > balance Sheet > payables

287000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5022000

Annuals > 1 > balance Sheet > equity

17807000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9445000

Annuals > 1 > cash Flow > depreciation

284000

Annuals > 1 > cash Flow > change In Working Capital

-2354000

Annuals > 1 > cash Flow > cash From Operations

-10009000

Annuals > 1 > cash Flow > capital Expenditures

113000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13809000

Annuals > 1 > cash Flow > net Change In Cash

-1313000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9043670828383013

Annuals > 1 > ratios > PB

1.9999578188352898

Annuals > 1 > ratios > ROE

-53.0409389565901

Annuals > 1 > ratios > ROA

-41.372815278812034

Annuals > 1 > ratios > FCF

-10122000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.3372898120672603

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

665000

Annuals > 2 > income Statement > cost Of Revenue

1631000

Annuals > 2 > income Statement > gross Profit

-966000

Annuals > 2 > income Statement > operating Expenses

10104000

Annuals > 2 > income Statement > operating Income

-9439000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-9468000

Annuals > 2 > income Statement > net Income

-9468000

Annuals > 2 > income Statement > eps

-1.3294509471495508

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7121737

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1419.3984962406014

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

30000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10099000

Annuals > 2 > balance Sheet > short Term Investments

3047000

Annuals > 2 > balance Sheet > receivables

60000

Annuals > 2 > balance Sheet > inventories

630000

Annuals > 2 > balance Sheet > total Current Assets

14117000

Annuals > 2 > balance Sheet > property Plant Equipment

955000

Annuals > 2 > balance Sheet > total Assets

16895000

Annuals > 2 > balance Sheet > payables

297000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5109000

Annuals > 2 > balance Sheet > equity

11786000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9468000

Annuals > 2 > cash Flow > depreciation

251000

Annuals > 2 > cash Flow > change In Working Capital

1306000

Annuals > 2 > cash Flow > cash From Operations

-6095000

Annuals > 2 > cash Flow > capital Expenditures

118000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

1787000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3294509471495508

Annuals > 2 > ratios > PB

2.0605059536738506

Annuals > 2 > ratios > ROE

-80.3325979976243

Annuals > 2 > ratios > ROA

-56.04024859425866

Annuals > 2 > ratios > FCF

-6213000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.342857142857143

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

387000

Annuals > 3 > income Statement > cost Of Revenue

1108000

Annuals > 3 > income Statement > gross Profit

-721000

Annuals > 3 > income Statement > operating Expenses

9499000

Annuals > 3 > income Statement > operating Income

-9112000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-8987000

Annuals > 3 > income Statement > net Income

-8987000

Annuals > 3 > income Statement > eps

-1.2619112444056837

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7121737

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2354.5219638242893

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

8000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8581000

Annuals > 3 > balance Sheet > short Term Investments

11013000

Annuals > 3 > balance Sheet > receivables

8000

Annuals > 3 > balance Sheet > inventories

167000

Annuals > 3 > balance Sheet > total Current Assets

20212000

Annuals > 3 > balance Sheet > property Plant Equipment

1263000

Annuals > 3 > balance Sheet > total Assets

23546000

Annuals > 3 > balance Sheet > payables

103000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3930000

Annuals > 3 > balance Sheet > equity

19616000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8987000

Annuals > 3 > cash Flow > depreciation

114000

Annuals > 3 > cash Flow > change In Working Capital

1125000

Annuals > 3 > cash Flow > cash From Operations

-5886000

Annuals > 3 > cash Flow > capital Expenditures

595000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

22559000

Annuals > 3 > cash Flow > net Change In Cash

5078000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2619112444056837

Annuals > 3 > ratios > PB

1.238026262744698

Annuals > 3 > ratios > ROE

-45.814641109298535

Annuals > 3 > ratios > ROA

-38.1678416716215

Annuals > 3 > ratios > FCF

-6481000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-16.746770025839794

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.2703536968357965

Valuation > metrics > PB

2.1375675613107097

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.16796043140757

Profitability > metrics > ROA

-14.090619017230377

Profitability > metrics > Net Margin

-29.63758389261745

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1305557463763138

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

87.78711484593838

Liquidity > metrics > Quick Ratio

87.78711484593838

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:06.560Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.12

Earnings History > 0 > eps Difference

0.12

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-145.4545

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-108.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.29

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-141.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2339

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2088

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3027

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

USD

Earnings History > 7 > eps Actual

-0.1284

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

USD

Earnings History > 8 > eps Actual

-0.2435

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2756

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3692

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2337

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3151

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3892

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3915

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.392

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3697

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3105

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3804

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.324

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2738

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2827

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-