_id

69148812ccc777a4e85d975f

Ticker

ONDS

Name

Ondas Holdings Inc.

Exchange

NASDAQ

Address

One Marina Park Drive, Boston, MA, United States, 02210

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.ondas.com

Description

Ondas Holdings Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through two segments: Ondas Networks and Ondas Autonomous Systems. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX SDR platform enables secure and reliable industrial-grade connectivity for truly mission-critical applications. It provides Optimus, an AI-powered drone with imaging payloads; the Airbase, a ruggedized weatherproof base station for housing, data processing, and cloud transfer; Insightful, a secure web portal and API, which enables remote interaction with the system, data, and resulting analytics anywhere in the world; and the Raider, a counter-drone system for security and the protection of critical infrastructure, assets, and people from the threat of hostile drones. It serves users in rail, energy, mining, agriculture, public safety, critical infrastructure, and government markets. The company was incorporated in 2014 and is headquartered in Boston, Massachusetts.

Last Close

9.02

Volume

50397017

Current Price

8.75

Change

-2.99334811529933

Last Updated

2025-12-02T13:05:08.101Z

Image

data:image/webp;base64,UklGRigBAABXRUJQVlA4IBwBAABQCACdASpAAEAAPrVSo0qnJSOhrBqqaOAWiWUA1OheSf43gYv7nXIgDeGUAI8s4vyMrLCrF7HTufXwwsvjlxFKKiTXTAHDFvAHK4AA/vikAFZiLxsoFxB3u/4d5c3NGLdcYrcjfwAG5hPO7DGIcLbhi1Gk6cwq123kyOnlC6hXXU7HpMK31+3EW9yLfO20LaJeE7g3xnK1d9Fr8NXfVRTQ/CBqOz9RvuJVjvSAqwNcLxj8LjXSb7EiQks87753SLF85bdDE71Ek+kagO/zWi11IU2+JBdo40ZtZo8cW7n/AJBgtaQmM/XRpBd+Tq27mhsjx/yiCaaOJXdjfN67Z/5jcRbdwN1uaeJsh+xg2wMVgBcXbxwnc4AAAAAAAA==

Ipo Date

2018-10-25T00:00:00.000Z

Market Cap

2823977984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8812964285714285

Sentiment Sources

28

Rating

4.4

Target Price

11

Strong Buy

3

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10098310

Cost Of Revenue

7493915

Gross Profit

2604395

Operating Expenses

18107945

Operating Income

-15503550

Interest Expense

444449

Pretax Income

-7173400

Net Income

-7468217

Eps

-0.028733922547592206

Dividends Per Share

780000

Shares Outstanding

372556464

Income Tax Expense

307456

EBITDA

-5160707

Operating Margin

-153.52618408426758

Total Other Income Expense Net

8330150

Cash

432816982

Short Term Investments

18810846

Receivables

10519299

Inventories

12522999

Total Current Assets

478875985

Property Plant Equipment

7130076

Total Assets

550150569

Payables

8377187

Short Term Debt

12658553

Long Term Debt

300000

Total Liabilities

39775843

Equity

486077869

Depreciation

1568244

Change In Working Capital

-3889058

Cash From Operations

-10954702

Capital Expenditures

191906

Cash From Investing

-18437800

Cash From Financing

394234759

Net Change In Cash

364842257

PE

-

PB

4.6786894164276385

ROE

-1.5364239921813845

ROA

-1.3574860085257858

FCF

-11146608

Fcf Percent

-1.1038092512509519

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10098310

Quarters > 0 > income Statement > cost Of Revenue

7493915

Quarters > 0 > income Statement > gross Profit

2604395

Quarters > 0 > income Statement > operating Expenses

18107945

Quarters > 0 > income Statement > operating Income

-15503550

Quarters > 0 > income Statement > interest Expense

444449

Quarters > 0 > income Statement > pretax Income

-7173400

Quarters > 0 > income Statement > net Income

-7468217

Quarters > 0 > income Statement > eps

-0.028733922547592206

Quarters > 0 > income Statement > dividends Per Share

780000

Quarters > 0 > income Statement > shares Outstanding

259909415

Quarters > 0 > income Statement > income Tax Expense

307456

Quarters > 0 > income Statement > EBITDA

-5160707

Quarters > 0 > income Statement > operating Margin

-153.52618408426758

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

8330150

Quarters > 0 > balance Sheet > cash

432816982

Quarters > 0 > balance Sheet > short Term Investments

18810846

Quarters > 0 > balance Sheet > receivables

10519299

Quarters > 0 > balance Sheet > inventories

12522999

Quarters > 0 > balance Sheet > total Current Assets

478875985

Quarters > 0 > balance Sheet > property Plant Equipment

7130076

Quarters > 0 > balance Sheet > total Assets

550150569

Quarters > 0 > balance Sheet > payables

8377187

Quarters > 0 > balance Sheet > short Term Debt

12658553

Quarters > 0 > balance Sheet > long Term Debt

300000

Quarters > 0 > balance Sheet > total Liabilities

39775843

Quarters > 0 > balance Sheet > equity

486077869

Quarters > 0 > cash Flow > net Income

-7480856

Quarters > 0 > cash Flow > depreciation

1568244

Quarters > 0 > cash Flow > change In Working Capital

-3889058

Quarters > 0 > cash Flow > cash From Operations

-10954702

Quarters > 0 > cash Flow > capital Expenditures

191906

Quarters > 0 > cash Flow > cash From Investing

-18437800

Quarters > 0 > cash Flow > cash From Financing

394234759

Quarters > 0 > cash Flow > net Change In Cash

364842257

Quarters > 0 > ratios > PE

-0.028733922547592206

Quarters > 0 > ratios > PB

4.6786894164276385

Quarters > 0 > ratios > ROE

-1.5364239921813845

Quarters > 0 > ratios > ROA

-1.3574860085257858

Quarters > 0 > ratios > FCF

-11146608

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.1038092512509519

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6273388

Quarters > 1 > income Statement > cost Of Revenue

2941318

Quarters > 1 > income Statement > gross Profit

3332070

Quarters > 1 > income Statement > operating Expenses

12581174

Quarters > 1 > income Statement > operating Income

-9249104

Quarters > 1 > income Statement > interest Expense

1560512

Quarters > 1 > income Statement > pretax Income

-10750150

Quarters > 1 > income Statement > net Income

-10750150

Quarters > 1 > income Statement > eps

-0.07135702669521386

Quarters > 1 > income Statement > dividends Per Share

390000

Quarters > 1 > income Statement > shares Outstanding

150652998

Quarters > 1 > income Statement > income Tax Expense

1268480

Quarters > 1 > income Statement > EBITDA

-7607756

Quarters > 1 > income Statement > operating Margin

-147.43395434811302

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

-1501046

Quarters > 1 > balance Sheet > cash

67567978

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8150828

Quarters > 1 > balance Sheet > inventories

11190963

Quarters > 1 > balance Sheet > total Current Assets

91209553

Quarters > 1 > balance Sheet > property Plant Equipment

7199018

Quarters > 1 > balance Sheet > total Assets

151950806

Quarters > 1 > balance Sheet > payables

4766014

Quarters > 1 > balance Sheet > short Term Debt

17597031

Quarters > 1 > balance Sheet > long Term Debt

300000

Quarters > 1 > balance Sheet > total Liabilities

39292810

Quarters > 1 > balance Sheet > equity

90821184

Quarters > 1 > cash Flow > net Income

-10750150

Quarters > 1 > cash Flow > depreciation

1581882

Quarters > 1 > cash Flow > change In Working Capital

-2766480

Quarters > 1 > cash Flow > cash From Operations

-8403659

Quarters > 1 > cash Flow > capital Expenditures

110800

Quarters > 1 > cash Flow > cash From Investing

-110800

Quarters > 1 > cash Flow > cash From Financing

51655785

Quarters > 1 > cash Flow > net Change In Cash

43141326

Quarters > 1 > ratios > PE

-0.07135702669521386

Quarters > 1 > ratios > PB

14.514386120533288

Quarters > 1 > ratios > ROE

-11.836610718486119

Quarters > 1 > ratios > ROA

-7.074756813070146

Quarters > 1 > ratios > FCF

-8514459

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3572345596988422

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4248182

Quarters > 2 > income Statement > cost Of Revenue

2759632

Quarters > 2 > income Statement > gross Profit

1488550

Quarters > 2 > income Statement > operating Expenses

11798988

Quarters > 2 > income Statement > operating Income

-10310438

Quarters > 2 > income Statement > interest Expense

3867857

Quarters > 2 > income Statement > pretax Income

-14136350

Quarters > 2 > income Statement > net Income

-14136350

Quarters > 2 > income Statement > eps

-0.1346257273642434

Quarters > 2 > income Statement > dividends Per Share

390000

Quarters > 2 > income Statement > shares Outstanding

105004818

Quarters > 2 > income Statement > income Tax Expense

1207127

Quarters > 2 > income Statement > EBITDA

-8803941

Quarters > 2 > income Statement > operating Margin

-242.702360680404

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

-3825912

Quarters > 2 > balance Sheet > cash

25363853

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4192378

Quarters > 2 > balance Sheet > inventories

10548855

Quarters > 2 > balance Sheet > total Current Assets

43396551

Quarters > 2 > balance Sheet > property Plant Equipment

6617239

Quarters > 2 > balance Sheet > total Assets

104600639

Quarters > 2 > balance Sheet > payables

4498886

Quarters > 2 > balance Sheet > short Term Debt

37153371

Quarters > 2 > balance Sheet > long Term Debt

300000

Quarters > 2 > balance Sheet > total Liabilities

57951020

Quarters > 2 > balance Sheet > equity

26081287

Quarters > 2 > cash Flow > net Income

-14136350

Quarters > 2 > cash Flow > depreciation

1464552

Quarters > 2 > cash Flow > change In Working Capital

1168912

Quarters > 2 > cash Flow > cash From Operations

-6659264

Quarters > 2 > cash Flow > capital Expenditures

195019

Quarters > 2 > cash Flow > cash From Investing

-195019

Quarters > 2 > cash Flow > cash From Financing

2264936

Quarters > 2 > cash Flow > net Change In Cash

-4589347

Quarters > 2 > ratios > PE

-0.1346257273642434

Quarters > 2 > ratios > PB

35.228022202278595

Quarters > 2 > ratios > ROE

-54.2011212866911

Quarters > 2 > ratios > ROA

-13.514592391734814

Quarters > 2 > ratios > FCF

-6854283

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6134626529654332

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4129042

Quarters > 3 > income Statement > cost Of Revenue

3245542

Quarters > 3 > income Statement > gross Profit

883500

Quarters > 3 > income Statement > operating Expenses

9401304

Quarters > 3 > income Statement > operating Income

-8517804

Quarters > 3 > income Statement > interest Expense

1262761

Quarters > 3 > income Statement > pretax Income

-10335669

Quarters > 3 > income Statement > net Income

-10335669

Quarters > 3 > income Statement > eps

-0.12890837105088232

Quarters > 3 > income Statement > dividends Per Share

390000

Quarters > 3 > income Statement > shares Outstanding

80178416

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7897494

Quarters > 3 > income Statement > operating Margin

-206.29007890934506

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

-1817865

Quarters > 3 > balance Sheet > cash

29958106

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5481468

Quarters > 3 > balance Sheet > inventories

9821692

Quarters > 3 > balance Sheet > total Current Assets

47520551

Quarters > 3 > balance Sheet > property Plant Equipment

6508686

Quarters > 3 > balance Sheet > total Assets

109622288

Quarters > 3 > balance Sheet > payables

5659643

Quarters > 3 > balance Sheet > short Term Debt

39479988

Quarters > 3 > balance Sheet > long Term Debt

15868216

Quarters > 3 > balance Sheet > total Liabilities

73677776

Quarters > 3 > balance Sheet > equity

16583307

Quarters > 3 > cash Flow > net Income

-10335669

Quarters > 3 > cash Flow > depreciation

1175418

Quarters > 3 > cash Flow > change In Working Capital

-1497181

Quarters > 3 > cash Flow > cash From Operations

-8108974

Quarters > 3 > cash Flow > capital Expenditures

72310

Quarters > 3 > cash Flow > cash From Investing

-72310

Quarters > 3 > cash Flow > cash From Financing

35307319

Quarters > 3 > cash Flow > net Change In Cash

27126035

Quarters > 3 > ratios > PE

-0.12890837105088232

Quarters > 3 > ratios > PB

42.30526155006357

Quarters > 3 > ratios > ROE

-62.325741180573935

Quarters > 3 > ratios > ROA

-9.428437581963259

Quarters > 3 > ratios > FCF

-8181284

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.9814000438842714

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7192694

Annuals > 0 > income Statement > cost Of Revenue

6847511

Annuals > 0 > income Statement > gross Profit

345183

Annuals > 0 > income Statement > operating Expenses

34954487

Annuals > 0 > income Statement > operating Income

-34609304

Annuals > 0 > income Statement > interest Expense

3620258

Annuals > 0 > income Statement > pretax Income

-38007757

Annuals > 0 > income Statement > net Income

-38007757

Annuals > 0 > income Statement > eps

-0.5436120442246272

Annuals > 0 > income Statement > dividends Per Share

1504138

Annuals > 0 > income Statement > shares Outstanding

69917062

Annuals > 0 > income Statement > income Tax Expense

4411705

Annuals > 0 > income Statement > EBITDA

-28722864

Annuals > 0 > income Statement > operating Margin

-481.1730347488716

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

-3398453

Annuals > 0 > balance Sheet > cash

29958106

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5481468

Annuals > 0 > balance Sheet > inventories

9821692

Annuals > 0 > balance Sheet > total Current Assets

47520551

Annuals > 0 > balance Sheet > property Plant Equipment

6508686

Annuals > 0 > balance Sheet > total Assets

109622288

Annuals > 0 > balance Sheet > payables

5659643

Annuals > 0 > balance Sheet > short Term Debt

39479988

Annuals > 0 > balance Sheet > long Term Debt

15868216

Annuals > 0 > balance Sheet > total Liabilities

73677776

Annuals > 0 > balance Sheet > equity

16583307

Annuals > 0 > cash Flow > net Income

-38007757

Annuals > 0 > cash Flow > depreciation

5664635

Annuals > 0 > cash Flow > change In Working Capital

-5561988

Annuals > 0 > cash Flow > cash From Operations

-33469623

Annuals > 0 > cash Flow > capital Expenditures

1733376

Annuals > 0 > cash Flow > cash From Investing

-1731676

Annuals > 0 > cash Flow > cash From Financing

50178620

Annuals > 0 > cash Flow > net Change In Cash

14977321

Annuals > 0 > ratios > PE

-0.5436120442246272

Annuals > 0 > ratios > PB

31.958120895910568

Annuals > 0 > ratios > ROE

-229.1928684670675

Annuals > 0 > ratios > ROA

-34.6715596740692

Annuals > 0 > ratios > FCF

-35202999

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.894271742965849

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15691430

Annuals > 1 > income Statement > cost Of Revenue

9310256

Annuals > 1 > income Statement > gross Profit

6381174

Annuals > 1 > income Statement > operating Expenses

46110474

Annuals > 1 > income Statement > operating Income

-39729300

Annuals > 1 > income Statement > interest Expense

4154759

Annuals > 1 > income Statement > pretax Income

-44844872

Annuals > 1 > income Statement > net Income

-44844872

Annuals > 1 > income Statement > eps

-0.8502974817224389

Annuals > 1 > income Statement > dividends Per Share

512207

Annuals > 1 > income Statement > shares Outstanding

52740215

Annuals > 1 > income Statement > income Tax Expense

1513745

Annuals > 1 > income Statement > EBITDA

-34637790

Annuals > 1 > income Statement > operating Margin

-253.1910730889409

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

-5115572

Annuals > 1 > balance Sheet > cash

14979436

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4521246

Annuals > 1 > balance Sheet > inventories

2186646

Annuals > 1 > balance Sheet > total Current Assets

23606239

Annuals > 1 > balance Sheet > property Plant Equipment

8877823

Annuals > 1 > balance Sheet > total Assets

92164682

Annuals > 1 > balance Sheet > payables

5177022

Annuals > 1 > balance Sheet > short Term Debt

26377604

Annuals > 1 > balance Sheet > long Term Debt

3112156

Annuals > 1 > balance Sheet > total Liabilities

47108861

Annuals > 1 > balance Sheet > equity

33135127

Annuals > 1 > cash Flow > net Income

-44844872

Annuals > 1 > cash Flow > depreciation

6052323

Annuals > 1 > cash Flow > change In Working Capital

-4967478

Annuals > 1 > cash Flow > cash From Operations

-34019519

Annuals > 1 > cash Flow > capital Expenditures

281116

Annuals > 1 > cash Flow > cash From Investing

536273

Annuals > 1 > cash Flow > cash From Financing

18730150

Annuals > 1 > cash Flow > net Change In Cash

-14753096

Annuals > 1 > ratios > PE

-0.8502974817224389

Annuals > 1 > ratios > PB

12.064864869840395

Annuals > 1 > ratios > ROE

-135.33936960615844

Annuals > 1 > ratios > ROA

-48.65732841133223

Annuals > 1 > ratios > FCF

-34300635

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1859470424301675

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2125817

Annuals > 2 > income Statement > cost Of Revenue

1016654

Annuals > 2 > income Statement > gross Profit

1109163

Annuals > 2 > income Statement > operating Expenses

70538685

Annuals > 2 > income Statement > operating Income

-69429522

Annuals > 2 > income Statement > interest Expense

3761698

Annuals > 2 > income Statement > pretax Income

-73241805

Annuals > 2 > income Statement > net Income

-73241805

Annuals > 2 > income Statement > eps

-1.7338406025681468

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42242525

Annuals > 2 > income Statement > income Tax Expense

19419600

Annuals > 2 > income Statement > EBITDA

-64626619

Annuals > 2 > income Statement > operating Margin

-3266.0159364611345

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

-3812283

Annuals > 2 > balance Sheet > cash

29775096

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2104276

Annuals > 2 > balance Sheet > inventories

2173017

Annuals > 2 > balance Sheet > total Current Assets

35802002

Annuals > 2 > balance Sheet > property Plant Equipment

5954281

Annuals > 2 > balance Sheet > total Assets

97945245

Annuals > 2 > balance Sheet > payables

2965829

Annuals > 2 > balance Sheet > short Term Debt

16430038

Annuals > 2 > balance Sheet > long Term Debt

15446891

Annuals > 2 > balance Sheet > total Liabilities

39722338

Annuals > 2 > balance Sheet > equity

58222907

Annuals > 2 > cash Flow > net Income

-73241805

Annuals > 2 > cash Flow > depreciation

4853488

Annuals > 2 > cash Flow > change In Working Capital

1207960

Annuals > 2 > cash Flow > cash From Operations

-37963076

Annuals > 2 > cash Flow > capital Expenditures

2930401

Annuals > 2 > cash Flow > cash From Investing

-6934568

Annuals > 2 > cash Flow > cash From Financing

33857617

Annuals > 2 > cash Flow > net Change In Cash

-11040027

Annuals > 2 > ratios > PE

-1.7338406025681468

Annuals > 2 > ratios > PB

5.499525118180719

Annuals > 2 > ratios > ROE

-125.79551378291708

Annuals > 2 > ratios > ROA

-74.77831619084724

Annuals > 2 > ratios > FCF

-40893477

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-19.236593272139604

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2906771

Annuals > 3 > income Statement > cost Of Revenue

1810942

Annuals > 3 > income Statement > gross Profit

1095829

Annuals > 3 > income Statement > operating Expenses

19069446

Annuals > 3 > income Statement > operating Income

-17973617

Annuals > 3 > income Statement > interest Expense

575685

Annuals > 3 > income Statement > pretax Income

-17945824

Annuals > 3 > income Statement > net Income

-15023842

Annuals > 3 > income Statement > eps

-0.43953913789916044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34180897

Annuals > 3 > income Statement > income Tax Expense

-2921982

Annuals > 3 > income Statement > EBITDA

-15554613

Annuals > 3 > income Statement > operating Margin

-618.3361881620533

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

27793

Annuals > 3 > balance Sheet > cash

40815123

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1213195

Annuals > 3 > balance Sheet > inventories

1178345

Annuals > 3 > balance Sheet > total Current Assets

44656273

Annuals > 3 > balance Sheet > property Plant Equipment

1868024

Annuals > 3 > balance Sheet > total Assets

117438575

Annuals > 3 > balance Sheet > payables

2411085

Annuals > 3 > balance Sheet > short Term Debt

1269838

Annuals > 3 > balance Sheet > long Term Debt

300000

Annuals > 3 > balance Sheet > total Liabilities

5205743

Annuals > 3 > balance Sheet > equity

112232832

Annuals > 3 > cash Flow > net Income

-15023842

Annuals > 3 > cash Flow > depreciation

1815526

Annuals > 3 > cash Flow > change In Working Capital

-3671372

Annuals > 3 > cash Flow > cash From Operations

-16895416

Annuals > 3 > cash Flow > capital Expenditures

1027830

Annuals > 3 > cash Flow > cash From Investing

-10210631

Annuals > 3 > cash Flow > cash From Financing

41860437

Annuals > 3 > cash Flow > net Change In Cash

14754390

Annuals > 3 > ratios > PE

-0.43953913789916044

Annuals > 3 > ratios > PB

2.308515205782208

Annuals > 3 > ratios > ROE

-13.38631640338542

Annuals > 3 > ratios > ROA

-12.792936222191049

Annuals > 3 > ratios > FCF

-17923246

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.1660330311538125

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.028733922547592206

Valuation > metrics > PB

4.6786894164276385

Valuation > final Score

33.21310583572362

Valuation > verdict

56.0% Overvalued

Profitability > metrics > ROE

-1.5364239921813845

Profitability > metrics > ROA

-1.5595304909683454

Profitability > metrics > Net Margin

-0.7395511724239007

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08183018717110117

Risk > metrics > Interest Coverage

-34.88262995304298

Risk > final Score

-80

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.764874684703273

Liquidity > metrics > Quick Ratio

22.169554577114948

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

7

Prev Risks > 2

-21

Prev Liquidities > 0

100

Prev Liquidities > 1

65

Prev Liquidities > 2

68

Updated At

2025-12-14T00:58:17.668Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0288

Earnings History > 0 > eps Difference

0.0288

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

-0.03

Earnings History > 1 > eps Estimate

-0.0374

Earnings History > 1 > eps Difference

0.0074

Earnings History > 1 > surprise Percent

19.7861

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1196

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

-0.0296

Earnings History > 3 > surprise Percent

-32.8889

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1392

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.0492

Earnings History > 4 > surprise Percent

-54.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1509

Earnings History > 5 > eps Estimate

-0.12

Earnings History > 5 > eps Difference

-0.0309

Earnings History > 5 > surprise Percent

-25.75

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

6.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-85.7143

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

11.7647

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

-0.28

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-7.1429

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.44

Earnings History > 12 > eps Estimate

-0.42

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-4.7619

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.32

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-22.7273

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-41.1765

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.14

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

28.5714

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-44.4444

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

16.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-20

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

-0.42

Earnings History > 20 > surprise Percent

-525

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-06

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-24

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.12

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.16

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.16

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-10

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.15

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.15

Earnings History > 30 > surprise Percent

-