_id

69148804ccc777a4e85d9757

Ticker

ONAR

Name

ONAR Holding Corporation

Exchange

OTCQB

Address

8605 Santa Monica Boulevard, Los Angeles, CA, United States, 90069

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.onar.com

Description

ONAR Holding Corporation operates as a marketing technology company and agency network in the United States. It operates through Advertising and Marketing and Pool Services segments. The company offers performance digital marketing and technology, healthcare marketing, and experiential marketing services. It also provides installation and maintenance of residual pools; and Cortex, an AI-powered marketing intelligence platform. The company was formerly known as Reliant Holdings, Inc. and changed its name to ONAR Holding Corporation in February 2025. ONAR Holding Corporation was incorporated in 2014 and is based in Los Angeles, California.

Last Close

0.026

Volume

14000

Current Price

0.0239

Change

0.0019

Last Updated

2026-01-05T12:09:57.774Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2924376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1077106

Cost Of Revenue

832483

Gross Profit

244623

Operating Expenses

1998150

Operating Income

-921044

Interest Expense

459579

Pretax Income

-1597955

Net Income

-1597955

Eps

-0.012410128201710056

Dividends Per Share

0

Shares Outstanding

131137962

Income Tax Expense

-

EBITDA

-

Operating Margin

-85.51098963333229

Total Other Income Expense Net

-217332

Cash

284881

Short Term Investments

41061

Receivables

220145

Inventories

-

Total Current Assets

625214

Property Plant Equipment

90735

Total Assets

4310836

Payables

1004686

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8979217

Equity

-4668381

Bs_currency_symbol

USD

Depreciation

58708

Change In Working Capital

1105717

Cash From Operations

-2652

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1792073

Net Change In Cash

19472

Cf_currency_symbol

USD

PE

-

PB

-0.6592040776663259

ROE

34.22931847250685

ROA

-37.06833198943314

FCF

-2652

Fcf Percent

-0.0024621532142611777

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1077106

Quarters > 0 > income Statement > cost Of Revenue

832483

Quarters > 0 > income Statement > gross Profit

244623

Quarters > 0 > income Statement > operating Expenses

1998150

Quarters > 0 > income Statement > operating Income

-921044

Quarters > 0 > income Statement > interest Expense

459579

Quarters > 0 > income Statement > pretax Income

-1597955

Quarters > 0 > income Statement > net Income

-1597955

Quarters > 0 > income Statement > eps

-0.012410128201710056

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

128762167

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-85.51098963333229

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

-217332

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

284881

Quarters > 0 > balance Sheet > short Term Investments

41061

Quarters > 0 > balance Sheet > receivables

220145

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

625214

Quarters > 0 > balance Sheet > property Plant Equipment

90735

Quarters > 0 > balance Sheet > total Assets

4310836

Quarters > 0 > balance Sheet > payables

1004686

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8979217

Quarters > 0 > balance Sheet > equity

-4668381

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1597955

Quarters > 0 > cash Flow > depreciation

58708

Quarters > 0 > cash Flow > change In Working Capital

1105717

Quarters > 0 > cash Flow > cash From Operations

-2652

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1792073

Quarters > 0 > cash Flow > net Change In Cash

19472

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012410128201710056

Quarters > 0 > ratios > PB

-0.6592040776663259

Quarters > 0 > ratios > ROE

34.22931847250685

Quarters > 0 > ratios > ROA

-37.06833198943314

Quarters > 0 > ratios > FCF

-2652

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0024621532142611777

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

550639

Quarters > 1 > income Statement > cost Of Revenue

821584

Quarters > 1 > income Statement > gross Profit

-270945

Quarters > 1 > income Statement > operating Expenses

1718551

Quarters > 1 > income Statement > operating Income

-1167912

Quarters > 1 > income Statement > interest Expense

175497

Quarters > 1 > income Statement > pretax Income

-1406023

Quarters > 1 > income Statement > net Income

-1406023

Quarters > 1 > income Statement > eps

-0.011654508461241959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120641982

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-212.10121331761823

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

-62614

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

265409

Quarters > 1 > balance Sheet > short Term Investments

242396

Quarters > 1 > balance Sheet > receivables

163956

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

751828

Quarters > 1 > balance Sheet > property Plant Equipment

104126

Quarters > 1 > balance Sheet > total Assets

2045763

Quarters > 1 > balance Sheet > payables

499047

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6225252

Quarters > 1 > balance Sheet > equity

-4179489

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1406023

Quarters > 1 > cash Flow > depreciation

65490

Quarters > 1 > cash Flow > change In Working Capital

473850

Quarters > 1 > cash Flow > cash From Operations

-702079

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

606591

Quarters > 1 > cash Flow > net Change In Cash

-95489

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011654508461241959

Quarters > 1 > ratios > PB

-0.6898794014770706

Quarters > 1 > ratios > ROE

33.64102645084124

Quarters > 1 > ratios > ROA

-68.72853795869806

Quarters > 1 > ratios > FCF

-702079

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2750259244259852

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1072595

Quarters > 2 > income Statement > cost Of Revenue

877676

Quarters > 2 > income Statement > gross Profit

194919

Quarters > 2 > income Statement > operating Expenses

2022498

Quarters > 2 > income Statement > operating Income

-949903

Quarters > 2 > income Statement > interest Expense

193727

Quarters > 2 > income Statement > pretax Income

-1287502

Quarters > 2 > income Statement > net Income

-1287502

Quarters > 2 > income Statement > eps

-0.010788771426142058

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119337221

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-88.56119970725203

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

-143872

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

360898

Quarters > 2 > balance Sheet > short Term Investments

307048

Quarters > 2 > balance Sheet > receivables

131994

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

863456

Quarters > 2 > balance Sheet > property Plant Equipment

120872

Quarters > 2 > balance Sheet > total Assets

2229675

Quarters > 2 > balance Sheet > payables

365508

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5610848

Quarters > 2 > balance Sheet > equity

-3381173

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1287502

Quarters > 2 > cash Flow > depreciation

112990

Quarters > 2 > cash Flow > change In Working Capital

126922

Quarters > 2 > cash Flow > cash From Operations

-322465

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

344164

Quarters > 2 > cash Flow > net Change In Cash

21699

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010788771426142058

Quarters > 2 > ratios > PB

-0.8435414520049699

Quarters > 2 > ratios > ROE

38.07856031028285

Quarters > 2 > ratios > ROA

-57.7439312904347

Quarters > 2 > ratios > FCF

-322465

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3006400365468793

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

406751

Quarters > 3 > income Statement > cost Of Revenue

1107030

Quarters > 3 > income Statement > gross Profit

-700279

Quarters > 3 > income Statement > operating Expenses

1116032

Quarters > 3 > income Statement > operating Income

-709281

Quarters > 3 > income Statement > interest Expense

135280

Quarters > 3 > income Statement > pretax Income

-1293555

Quarters > 3 > income Statement > net Income

-1293555

Quarters > 3 > income Statement > eps

-0.011510539562053404

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

112380049

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-174.37719882680068

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

-448994

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

339199

Quarters > 3 > balance Sheet > short Term Investments

489199

Quarters > 3 > balance Sheet > receivables

79483

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

967279

Quarters > 3 > balance Sheet > property Plant Equipment

131790

Quarters > 3 > balance Sheet > total Assets

2449974

Quarters > 3 > balance Sheet > payables

319684

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5000698

Quarters > 3 > balance Sheet > equity

-2550724

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1293555

Quarters > 3 > cash Flow > depreciation

247400

Quarters > 3 > cash Flow > change In Working Capital

881120

Quarters > 3 > cash Flow > cash From Operations

-420785

Quarters > 3 > cash Flow > capital Expenditures

303

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

296863

Quarters > 3 > cash Flow > net Change In Cash

-124225

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011510539562053404

Quarters > 3 > ratios > PB

-1.0529885519170243

Quarters > 3 > ratios > ROE

50.71324847376666

Quarters > 3 > ratios > ROA

-52.79872357829104

Quarters > 3 > ratios > FCF

-421088

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.035247608487748

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2573386

Annuals > 0 > income Statement > cost Of Revenue

2613942

Annuals > 0 > income Statement > gross Profit

-40556

Annuals > 0 > income Statement > operating Expenses

4553578

Annuals > 0 > income Statement > operating Income

-1980192

Annuals > 0 > income Statement > interest Expense

436861

Annuals > 0 > income Statement > pretax Income

-3083156

Annuals > 0 > income Statement > net Income

-3083156

Annuals > 0 > income Statement > eps

-0.02743508325040862

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

112380049

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-76.94889146051156

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

-666103

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

339199

Annuals > 0 > balance Sheet > short Term Investments

489199

Annuals > 0 > balance Sheet > receivables

79483

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

967279

Annuals > 0 > balance Sheet > property Plant Equipment

131790

Annuals > 0 > balance Sheet > total Assets

2449974

Annuals > 0 > balance Sheet > payables

319684

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5000698

Annuals > 0 > balance Sheet > equity

-2550724

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3083156

Annuals > 0 > cash Flow > depreciation

585109

Annuals > 0 > cash Flow > change In Working Capital

630295

Annuals > 0 > cash Flow > cash From Operations

-1717888

Annuals > 0 > cash Flow > capital Expenditures

42672

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2125150

Annuals > 0 > cash Flow > net Change In Cash

338184

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02743508325040862

Annuals > 0 > ratios > PB

-1.2027860864993625

Annuals > 0 > ratios > ROE

120.8737597638945

Annuals > 0 > ratios > ROA

-125.84443753280648

Annuals > 0 > ratios > FCF

-1760560

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6841414385560503

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2802065

Annuals > 1 > income Statement > cost Of Revenue

2928523

Annuals > 1 > income Statement > gross Profit

-126458

Annuals > 1 > income Statement > operating Expenses

4372976

Annuals > 1 > income Statement > operating Income

-1570911

Annuals > 1 > income Statement > interest Expense

88039

Annuals > 1 > income Statement > pretax Income

-1741902

Annuals > 1 > income Statement > net Income

-1741902

Annuals > 1 > income Statement > eps

-0.10377730116175156

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16785000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-56.06261810486195

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

-82952

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1015

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

94596

Annuals > 1 > balance Sheet > inventories

446427

Annuals > 1 > balance Sheet > total Current Assets

125827

Annuals > 1 > balance Sheet > property Plant Equipment

99272

Annuals > 1 > balance Sheet > total Assets

1429225

Annuals > 1 > balance Sheet > payables

225559

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

53658

Annuals > 1 > balance Sheet > total Liabilities

1944596

Annuals > 1 > balance Sheet > equity

-515371

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1741902

Annuals > 1 > cash Flow > depreciation

557631

Annuals > 1 > cash Flow > change In Working Capital

199833

Annuals > 1 > cash Flow > cash From Operations

-377300

Annuals > 1 > cash Flow > capital Expenditures

35123

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

778868

Annuals > 1 > cash Flow > net Change In Cash

-13555

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10377730116175156

Annuals > 1 > ratios > PB

-0.8891274441130759

Annuals > 1 > ratios > ROE

337.9899140619088

Annuals > 1 > ratios > ROA

-121.87738109814761

Annuals > 1 > ratios > FCF

-412423

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14718537935415488

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4616404

Annuals > 2 > income Statement > cost Of Revenue

3324213

Annuals > 2 > income Statement > gross Profit

1292191

Annuals > 2 > income Statement > operating Expenses

4265191

Annuals > 2 > income Statement > operating Income

351213

Annuals > 2 > income Statement > interest Expense

3536

Annuals > 2 > income Statement > pretax Income

348514

Annuals > 2 > income Statement > net Income

333876

Annuals > 2 > income Statement > eps

0.020376930119011292

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16385000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.607934660831245

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

282621

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

339074

Annuals > 2 > balance Sheet > total Current Assets

675848

Annuals > 2 > balance Sheet > property Plant Equipment

75398

Annuals > 2 > balance Sheet > total Assets

751246

Annuals > 2 > balance Sheet > payables

33246

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2864

Annuals > 2 > balance Sheet > total Liabilities

649240

Annuals > 2 > balance Sheet > equity

102006

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

333876

Annuals > 2 > cash Flow > depreciation

15619

Annuals > 2 > cash Flow > change In Working Capital

-567745

Annuals > 2 > cash Flow > cash From Operations

-218250

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

160875

Annuals > 2 > cash Flow > net Change In Cash

-57375

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.020376930119011292

Annuals > 2 > ratios > PB

4.385139109464149

Annuals > 2 > ratios > ROE

327.3101582259867

Annuals > 2 > ratios > ROA

44.442965420115385

Annuals > 2 > ratios > FCF

-218250

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04727705807377344

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2796138

Annuals > 3 > income Statement > cost Of Revenue

2158969

Annuals > 3 > income Statement > gross Profit

637169

Annuals > 3 > income Statement > operating Expenses

3281868

Annuals > 3 > income Statement > operating Income

-485730

Annuals > 3 > income Statement > interest Expense

1156

Annuals > 3 > income Statement > pretax Income

-435197

Annuals > 3 > income Statement > net Income

-435197

Annuals > 3 > income Statement > eps

-0.026560695758315534

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16385000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-17.37146020689966

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

51577

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

339996

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

45721

Annuals > 3 > balance Sheet > total Current Assets

411977

Annuals > 3 > balance Sheet > property Plant Equipment

58497

Annuals > 3 > balance Sheet > total Assets

470474

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

27849

Annuals > 3 > balance Sheet > total Liabilities

702344

Annuals > 3 > balance Sheet > equity

-231870

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-435197

Annuals > 3 > cash Flow > depreciation

10359

Annuals > 3 > cash Flow > change In Working Capital

293193

Annuals > 3 > cash Flow > cash From Operations

169110

Annuals > 3 > cash Flow > capital Expenditures

10703

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-10978

Annuals > 3 > cash Flow > net Change In Cash

147429

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.026560695758315534

Annuals > 3 > ratios > PB

-1.929143485573813

Annuals > 3 > ratios > ROE

187.69008496140077

Annuals > 3 > ratios > ROA

-92.5018173161535

Annuals > 3 > ratios > FCF

158407

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.056652067959449784

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.012410128201710056

Valuation > metrics > PB

-0.6592040776663259

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

34.22931847250685

Profitability > metrics > ROA

-255.5852875975266

Profitability > metrics > Net Margin

-1.483563363308718

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.0041037558287043

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.622297911984441

Liquidity > metrics > Quick Ratio

0.622297911984441

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

3

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:43.555Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0117

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0113

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0462

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

-

Earnings History > 4 > eps Actual

-0.0624

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

-

Earnings History > 5 > eps Actual

-0.0067

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

-

Earnings History > 6 > eps Actual

0.0075

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

0.0058

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

-0.002

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

-

Earnings History > 9 > eps Actual

-0.0036

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

-

Earnings History > 10 > eps Actual

0.0018

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

-

Earnings History > 11 > eps Actual

-0.0011

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

-

Earnings History > 12 > eps Actual

0.0145

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

-

Earnings History > 13 > eps Actual

0.0071

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

-

Earnings History > 14 > eps Actual

-0.0002

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

-

Earnings History > 15 > eps Actual

-0.007

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

-

Earnings History > 16 > eps Actual

-0.0035

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

-

Earnings History > 17 > eps Actual

0.0088

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

-

Earnings History > 18 > eps Actual

-0.0258

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

-

Earnings History > 19 > eps Actual

0.0061

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

-

Earnings History > 20 > eps Actual

-0.0012

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

-

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0228

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-