_id

69148aebccc777a4e85d9946

Ticker

PCLA

Name

PicoCELA Inc. American Depositary Shares

Exchange

NASDAQ

Address

SANOS Building, Tokyo, Japan, 103-0013

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://picocela.com

Description

PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wireless mesh technology to third-party manufacturers. The company serves its products to construction, civil engineering, factories, shopping malls, and retail chain stores. PicoCELA Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.

Last Close

0.2988

Volume

1403064

Current Price

0.25

Change

-0.009

Last Updated

2026-01-06T08:57:23.430Z

Image

data:image/webp;base64,UklGRlwCAABXRUJQVlA4IFACAAAQDACdASpAACIAPtFcqU+oJKOiKBqo4QAaCWQAxPktPGeg/bZ89BpgHoAQ1X75UgjgVwEqxmaeM18smSX8pospkq0nH5Qauwhob5Rf7WnLVCPVoRNUN3yzpWgllLOtqV9Te06q6mMoKQAA/v171Zrcce9naTo3civQ4n8TBqCQkXgBUhUZ5GttwwxkF76sJzhKk47fuCd/2+r2fHLTeADqo34tY2R0PzA6GNTg7gVE6mJAR+20eFybo1KfRoNTzEFRq9XxvWpjF/Feuj7YfqYybONHXgehisvEQe9Jtuk1MTNCsRmUHPSBFbY1HsI603IJ7VIqDQNzrAcK1FJbeKkGeg7USGRXYI1DxdppsyGTTh4KV/SRXnF4Q9D6aZD/AajjfHewmrbfLVd0k+Trr8VqotJe1PwOBy8rzuNywN2KjFWnv7jj8tINppA8Szb9Qx+ff/mokXRu9d+LOTKvwo/4Ycn3cdyvEd8yG67amsR/lOfjOGdloCDPHHJylb+woFF3Q1xLxDQgOT12KnJo2NVtrGyBHRsRyGspf6QstuOu2M8NOokWOt9TV7xqoy41x7RVdb/PKn9ufovuGBo+1LwFpsMKgRafkobVDLxNMdpxej2LJG1DSUo9dYxiU8r+Whsdb4fytaVyOwO/mpVzXzEIlJ98yzg9EfxKcIXWPE+4ZtZvm21xH16cEqwI7TnHuF7CA+IKsaIH5NYxpxFiOwWCoX4jLPgKtyD5YafMKJpWgimJBEApDZlgcuJ1UDZQiAmjr3yPACoVNvRI0b3lmxAA

Ipo Date

2025-01-16T00:00:00.000Z

Market Cap

10695790

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

126290500

Cost Of Revenue

53999500

Gross Profit

72291000

Operating Expenses

217314500

Operating Income

-145023500

Interest Expense

113172

Pretax Income

-158114000

Net Income

-158114000

Eps

-6.6868825807034415

Dividends Per Share

-

Shares Outstanding

34614207

Income Tax Expense

-

EBITDA

-139072500

Operating Margin

-114.8332614092113

Total Other Income Expense Net

-13090500

Cash

326633000

Short Term Investments

-

Receivables

128132000

Inventories

256942000

Total Current Assets

727144000

Property Plant Equipment

37000000

Total Assets

919020000

Payables

2255000

Short Term Debt

168035000

Long Term Debt

-

Total Liabilities

468932000

Equity

450088000

Bs_currency_symbol

-

Depreciation

5951000

Change In Working Capital

20426000

Cash From Operations

-1613639

Capital Expenditures

5475500

Cash From Investing

-137616

Cash From Financing

896340

Net Change In Cash

2171495

Cf_currency_symbol

-

PE

-

PB

0.013133763841737615

ROE

-35.12957466095519

ROA

-17.204631019999564

FCF

-7089139

Fcf Percent

-0.056133588828930124

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

126290500

Quarters > 0 > income Statement > cost Of Revenue

53999500

Quarters > 0 > income Statement > gross Profit

72291000

Quarters > 0 > income Statement > operating Expenses

217314500

Quarters > 0 > income Statement > operating Income

-145023500

Quarters > 0 > income Statement > interest Expense

113172

Quarters > 0 > income Statement > pretax Income

-158114000

Quarters > 0 > income Statement > net Income

-158114000

Quarters > 0 > income Statement > eps

-6.6868825807034415

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23645398

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-139072500

Quarters > 0 > income Statement > operating Margin

-114.8332614092113

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

-13090500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

326633000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

128132000

Quarters > 0 > balance Sheet > inventories

256942000

Quarters > 0 > balance Sheet > total Current Assets

727144000

Quarters > 0 > balance Sheet > property Plant Equipment

37000000

Quarters > 0 > balance Sheet > total Assets

919020000

Quarters > 0 > balance Sheet > payables

2255000

Quarters > 0 > balance Sheet > short Term Debt

168035000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

468932000

Quarters > 0 > balance Sheet > equity

450088000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-158114000

Quarters > 0 > cash Flow > depreciation

5951000

Quarters > 0 > cash Flow > change In Working Capital

20426000

Quarters > 0 > cash Flow > cash From Operations

-1613639

Quarters > 0 > cash Flow > capital Expenditures

5475500

Quarters > 0 > cash Flow > cash From Investing

-137616

Quarters > 0 > cash Flow > cash From Financing

896340

Quarters > 0 > cash Flow > net Change In Cash

2171495

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.6868825807034415

Quarters > 0 > ratios > PB

0.013133763841737615

Quarters > 0 > ratios > ROE

-35.12957466095519

Quarters > 0 > ratios > ROA

-17.204631019999564

Quarters > 0 > ratios > FCF

-7089139

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.056133588828930124

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

126290500

Quarters > 1 > income Statement > cost Of Revenue

53999500

Quarters > 1 > income Statement > gross Profit

72291000

Quarters > 1 > income Statement > operating Expenses

217314500

Quarters > 1 > income Statement > operating Income

-145023500

Quarters > 1 > income Statement > interest Expense

7766000

Quarters > 1 > income Statement > pretax Income

-158114000

Quarters > 1 > income Statement > net Income

-158114000

Quarters > 1 > income Statement > eps

-6.6868825807034415

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23645398

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-139072500

Quarters > 1 > income Statement > operating Margin

-114.8332614092113

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

-13090500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

326633000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

128132000

Quarters > 1 > balance Sheet > inventories

256942000

Quarters > 1 > balance Sheet > total Current Assets

727144000

Quarters > 1 > balance Sheet > property Plant Equipment

37000000

Quarters > 1 > balance Sheet > total Assets

919020000

Quarters > 1 > balance Sheet > payables

2255000

Quarters > 1 > balance Sheet > short Term Debt

168035000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

468932000

Quarters > 1 > balance Sheet > equity

450088000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-158114000

Quarters > 1 > cash Flow > depreciation

5951000

Quarters > 1 > cash Flow > change In Working Capital

20426000

Quarters > 1 > cash Flow > cash From Operations

-122820500

Quarters > 1 > cash Flow > capital Expenditures

5475500

Quarters > 1 > cash Flow > cash From Investing

-10474500

Quarters > 1 > cash Flow > cash From Financing

68224000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.6868825807034415

Quarters > 1 > ratios > PB

0.013133763841737615

Quarters > 1 > ratios > ROE

-35.12957466095519

Quarters > 1 > ratios > ROA

-17.204631019999564

Quarters > 1 > ratios > FCF

-128296000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0158800543192086

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

252961000

Quarters > 2 > income Statement > cost Of Revenue

115759000

Quarters > 2 > income Statement > gross Profit

137202000

Quarters > 2 > income Statement > operating Expenses

202790499

Quarters > 2 > income Statement > operating Income

-65588499

Quarters > 2 > income Statement > interest Expense

15364500

Quarters > 2 > income Statement > pretax Income

-81052000

Quarters > 2 > income Statement > net Income

-81052000

Quarters > 2 > income Statement > eps

-5.60444273023181

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14462098

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-59897500

Quarters > 2 > income Statement > operating Margin

-25.928304758441023

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

-15463501

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

456775000

Quarters > 2 > balance Sheet > short Term Investments

30892000

Quarters > 2 > balance Sheet > receivables

219396000

Quarters > 2 > balance Sheet > inventories

221049000

Quarters > 2 > balance Sheet > total Current Assets

947487000

Quarters > 2 > balance Sheet > property Plant Equipment

33305999

Quarters > 2 > balance Sheet > total Assets

1234753000

Quarters > 2 > balance Sheet > payables

6384000

Quarters > 2 > balance Sheet > short Term Debt

225393000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

879963000

Quarters > 2 > balance Sheet > equity

354790000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-81052000

Quarters > 2 > cash Flow > depreciation

5691000

Quarters > 2 > cash Flow > change In Working Capital

16940500

Quarters > 2 > cash Flow > cash From Operations

-31023500

Quarters > 2 > cash Flow > capital Expenditures

3601000

Quarters > 2 > cash Flow > cash From Investing

-12181000

Quarters > 2 > cash Flow > cash From Financing

67693500

Quarters > 2 > cash Flow > net Change In Cash

-407797000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-5.60444273023181

Quarters > 2 > ratios > PB

0.010190604301135884

Quarters > 2 > ratios > ROE

-22.845063276868004

Quarters > 2 > ratios > ROA

-6.56422782532215

Quarters > 2 > ratios > FCF

-34624500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13687683081581745

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

139240500

Quarters > 3 > income Statement > cost Of Revenue

64842000

Quarters > 3 > income Statement > gross Profit

74398500

Quarters > 3 > income Statement > operating Expenses

232402000

Quarters > 3 > income Statement > operating Income

-158003500

Quarters > 3 > income Statement > interest Expense

149500

Quarters > 3 > income Statement > pretax Income

-158908500

Quarters > 3 > income Statement > net Income

-158908500

Quarters > 3 > income Statement > eps

-22.336993649267516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7114140

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-153360500

Quarters > 3 > income Statement > operating Margin

-113.47524606705663

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

-905000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

407797000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

142239000

Quarters > 3 > balance Sheet > inventories

307722000

Quarters > 3 > balance Sheet > total Current Assets

899163000

Quarters > 3 > balance Sheet > property Plant Equipment

33726000

Quarters > 3 > balance Sheet > total Assets

1089482000

Quarters > 3 > balance Sheet > payables

54412000

Quarters > 3 > balance Sheet > short Term Debt

429475000

Quarters > 3 > balance Sheet > long Term Debt

43590000

Quarters > 3 > balance Sheet > total Liabilities

711308000

Quarters > 3 > balance Sheet > equity

378174000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-158908500

Quarters > 3 > cash Flow > depreciation

4643000

Quarters > 3 > cash Flow > change In Working Capital

48267000

Quarters > 3 > cash Flow > cash From Operations

-90383000

Quarters > 3 > cash Flow > capital Expenditures

5806000

Quarters > 3 > cash Flow > cash From Investing

-9831500

Quarters > 3 > cash Flow > cash From Financing

90129500

Quarters > 3 > cash Flow > net Change In Cash

407797000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-22.336993649267516

Quarters > 3 > ratios > PB

0.004702954195687699

Quarters > 3 > ratios > ROE

-42.01994320074886

Quarters > 3 > ratios > ROA

-14.585693017415617

Quarters > 3 > ratios > FCF

-96189000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6908119404914519

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

784403000

Annuals > 0 > income Statement > cost Of Revenue

361202000

Annuals > 0 > income Statement > gross Profit

423201000

Annuals > 0 > income Statement > operating Expenses

870385000

Annuals > 0 > income Statement > operating Income

-447184000

Annuals > 0 > income Statement > interest Expense

31028000

Annuals > 0 > income Statement > pretax Income

-479921000

Annuals > 0 > income Statement > net Income

-479921000

Annuals > 0 > income Statement > eps

-19.442704666125962

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24683860

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-428225000

Annuals > 0 > income Statement > operating Margin

-57.00947089697516

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

-32737000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

456775000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

225745000

Annuals > 0 > balance Sheet > inventories

206636000

Annuals > 0 > balance Sheet > total Current Assets

947487000

Annuals > 0 > balance Sheet > property Plant Equipment

33306000

Annuals > 0 > balance Sheet > total Assets

1234753000

Annuals > 0 > balance Sheet > payables

84123000

Annuals > 0 > balance Sheet > short Term Debt

225393000

Annuals > 0 > balance Sheet > long Term Debt

328281000

Annuals > 0 > balance Sheet > total Liabilities

879963000

Annuals > 0 > balance Sheet > equity

354790000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-479921000

Annuals > 0 > cash Flow > depreciation

20668000

Annuals > 0 > cash Flow > change In Working Capital

205752000

Annuals > 0 > cash Flow > cash From Operations

-242813000

Annuals > 0 > cash Flow > capital Expenditures

44025000

Annuals > 0 > cash Flow > cash From Investing

-44025000

Annuals > 0 > cash Flow > cash From Financing

315646000

Annuals > 0 > cash Flow > net Change In Cash

28808000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-19.442704666125962

Annuals > 0 > ratios > PB

0.02087194678542236

Annuals > 0 > ratios > ROE

-135.26903238535473

Annuals > 0 > ratios > ROA

-38.86777355471094

Annuals > 0 > ratios > FCF

-286838000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3656768268351855

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

559521000

Annuals > 1 > income Statement > cost Of Revenue

290090000

Annuals > 1 > income Statement > gross Profit

269431000

Annuals > 1 > income Statement > operating Expenses

897965000

Annuals > 1 > income Statement > operating Income

-628534000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-633956000

Annuals > 1 > income Statement > net Income

-633956000

Annuals > 1 > income Statement > eps

-25.68301716182153

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24683860

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-616358000

Annuals > 1 > income Statement > operating Margin

-112.33430023180541

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

-5422000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

427967000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

294843000

Annuals > 1 > balance Sheet > inventories

183897000

Annuals > 1 > balance Sheet > total Current Assets

1010868000

Annuals > 1 > balance Sheet > property Plant Equipment

31397000

Annuals > 1 > balance Sheet > total Assets

1149212000

Annuals > 1 > balance Sheet > payables

62842000

Annuals > 1 > balance Sheet > short Term Debt

223772000

Annuals > 1 > balance Sheet > long Term Debt

26276000

Annuals > 1 > balance Sheet > total Liabilities

453221000

Annuals > 1 > balance Sheet > equity

695991000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-633956000

Annuals > 1 > cash Flow > depreciation

12176000

Annuals > 1 > cash Flow > change In Working Capital

-128013000

Annuals > 1 > cash Flow > cash From Operations

-739915000

Annuals > 1 > cash Flow > capital Expenditures

20477000

Annuals > 1 > cash Flow > cash From Investing

-20477000

Annuals > 1 > cash Flow > cash From Financing

925259000

Annuals > 1 > cash Flow > net Change In Cash

164867000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-25.68301716182153

Annuals > 1 > ratios > PB

0.010639732410332892

Annuals > 1 > ratios > ROE

-91.08681003058948

Annuals > 1 > ratios > ROA

-55.16440830760556

Annuals > 1 > ratios > FCF

-760392000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.3590052920265727

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

682121000

Annuals > 2 > income Statement > cost Of Revenue

244815000

Annuals > 2 > income Statement > gross Profit

437306000

Annuals > 2 > income Statement > operating Expenses

453545000

Annuals > 2 > income Statement > operating Income

-16239000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5180000

Annuals > 2 > income Statement > net Income

-5180000

Annuals > 2 > income Statement > eps

-0.20985372628105978

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24683860

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8005000

Annuals > 2 > income Statement > operating Margin

-2.380662668353562

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

11059000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

263100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

271505000

Annuals > 2 > balance Sheet > inventories

69840000

Annuals > 2 > balance Sheet > total Current Assets

652576000

Annuals > 2 > balance Sheet > property Plant Equipment

18390000

Annuals > 2 > balance Sheet > total Assets

700511000

Annuals > 2 > balance Sheet > payables

37547000

Annuals > 2 > balance Sheet > short Term Debt

102536000

Annuals > 2 > balance Sheet > long Term Debt

4616000

Annuals > 2 > balance Sheet > total Liabilities

232591000

Annuals > 2 > balance Sheet > equity

467920000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-41880

Annuals > 2 > cash Flow > depreciation

8234000

Annuals > 2 > cash Flow > change In Working Capital

-127213000

Annuals > 2 > cash Flow > cash From Operations

-115258000

Annuals > 2 > cash Flow > capital Expenditures

15447000

Annuals > 2 > cash Flow > cash From Investing

-15447000

Annuals > 2 > cash Flow > cash From Financing

-6588000

Annuals > 2 > cash Flow > net Change In Cash

-137293000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-0.20985372628105978

Annuals > 2 > ratios > PB

0.015825692426055735

Annuals > 2 > ratios > ROE

-1.1070268421952472

Annuals > 2 > ratios > ROA

-0.7394601940583374

Annuals > 2 > ratios > FCF

-130705000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19161556380759426

Annuals > 2 > health Score

33

Valuation > metrics > PE

-6.6868825807034415

Valuation > metrics > PB

0.013133763841737615

Valuation > final Score

70

Valuation > verdict

98.7% Undervalued

Profitability > metrics > ROE

-35.12957466095519

Profitability > metrics > ROA

-21.744523780709184

Profitability > metrics > Net Margin

-1.2519864914621448

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0418673681591155

Risk > metrics > Interest Coverage

-1281.4432898596826

Risk > final Score

-5096

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.270033472311939

Liquidity > metrics > Quick Ratio

2.7611838628222443

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-45

Prev Risks > 1

1

Prev Risks > 2

-4198

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T22:22:33.012Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-13.37

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-13.37

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-11.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-11.21

Earnings History > 1 > surprise Percent

-