_id

69148bf3ccc777a4e85d99e1

Ticker

PEVM

Name

Phoenix Motor Inc.

Exchange

PINK

Address

1500 Lakeview Loop, Anaheim, CA, United States, 92807

Country

USA

Sector

Industry

Currency

USD

Website

https://www.phoenixev.ai

Description

Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States. The company provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans. It offers its products under the Phoenix Motorcars and EdisonFuture brand names. It also engages in the sale and leasing dealership of material handling products including electric lithium-ion forklifts and pallet jacks. The company serves medium-duty fleet customers, including utilities, cities, municipalities, transit agencies, airports, hotels, seaports, school districts, parking companies, universities, and corporate campuses. Phoenix Motor Inc. was founded in 2003 and is headquartered in Anaheim, California.

Last Close

0.43

Volume

3289

Current Price

0.4998

Change

-0.069

Last Updated

2026-01-06T09:04:11.339Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.477

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

2491000

Cost Of Revenue

1822000

Gross Profit

669000

Operating Expenses

4453000

Operating Income

-1962000

Interest Expense

1002000

Pretax Income

-3680000

Net Income

-3680000

Eps

-0.2932387043534712

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-78.76354877559213

Total Other Income Expense Net

-716000

Cash

276000

Short Term Investments

-

Receivables

3625000

Inventories

38357000

Total Current Assets

48315000

Property Plant Equipment

3416000

Total Assets

51759000

Payables

4232000

Short Term Debt

-

Long Term Debt

138000

Total Liabilities

46430000

Equity

5329000

Bs_currency_symbol

USD

Depreciation

701000

Change In Working Capital

4272000

Cash From Operations

-820000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

984000

Net Change In Cash

164000

Cf_currency_symbol

USD

PE

-

PB

1.17700161369863

ROE

-69.05610808782136

ROA

-7.109874611178732

FCF

-820000

Fcf Percent

-0.32918506623845845

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2491000

Quarters > 0 > income Statement > cost Of Revenue

1822000

Quarters > 0 > income Statement > gross Profit

669000

Quarters > 0 > income Statement > operating Expenses

4453000

Quarters > 0 > income Statement > operating Income

-1962000

Quarters > 0 > income Statement > interest Expense

1002000

Quarters > 0 > income Statement > pretax Income

-3680000

Quarters > 0 > income Statement > net Income

-3680000

Quarters > 0 > income Statement > eps

-0.2932387043534712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12549503

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-78.76354877559213

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

-716000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

276000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3625000

Quarters > 0 > balance Sheet > inventories

38357000

Quarters > 0 > balance Sheet > total Current Assets

48315000

Quarters > 0 > balance Sheet > property Plant Equipment

3416000

Quarters > 0 > balance Sheet > total Assets

51759000

Quarters > 0 > balance Sheet > payables

4232000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

138000

Quarters > 0 > balance Sheet > total Liabilities

46430000

Quarters > 0 > balance Sheet > equity

5329000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3680000

Quarters > 0 > cash Flow > depreciation

701000

Quarters > 0 > cash Flow > change In Working Capital

4272000

Quarters > 0 > cash Flow > cash From Operations

-820000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

984000

Quarters > 0 > cash Flow > net Change In Cash

164000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2932387043534712

Quarters > 0 > ratios > PB

1.17700161369863

Quarters > 0 > ratios > ROE

-69.05610808782136

Quarters > 0 > ratios > ROA

-7.109874611178732

Quarters > 0 > ratios > FCF

-820000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.32918506623845845

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2742000

Quarters > 1 > income Statement > cost Of Revenue

1827000

Quarters > 1 > income Statement > gross Profit

915000

Quarters > 1 > income Statement > operating Expenses

4431000

Quarters > 1 > income Statement > operating Income

-1689000

Quarters > 1 > income Statement > interest Expense

768000

Quarters > 1 > income Statement > pretax Income

-1140000

Quarters > 1 > income Statement > net Income

-1152000

Quarters > 1 > income Statement > eps

-0.116882097010923

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9856086

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-61.59737417943107

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

1317000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

112000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3974000

Quarters > 1 > balance Sheet > inventories

39521000

Quarters > 1 > balance Sheet > total Current Assets

50329000

Quarters > 1 > balance Sheet > property Plant Equipment

4117000

Quarters > 1 > balance Sheet > total Assets

54486000

Quarters > 1 > balance Sheet > payables

3827000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

136000

Quarters > 1 > balance Sheet > total Liabilities

46679000

Quarters > 1 > balance Sheet > equity

7807000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1152000

Quarters > 1 > cash Flow > depreciation

676000

Quarters > 1 > cash Flow > change In Working Capital

1344000

Quarters > 1 > cash Flow > cash From Operations

-2376000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1660000

Quarters > 1 > cash Flow > net Change In Cash

-716000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.116882097010923

Quarters > 1 > ratios > PB

0.6309813991033688

Quarters > 1 > ratios > ROE

-14.755988215703855

Quarters > 1 > ratios > ROA

-2.1143045920052854

Quarters > 1 > ratios > FCF

-2376000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8665207877461707

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4411000

Quarters > 2 > income Statement > cost Of Revenue

3046000

Quarters > 2 > income Statement > gross Profit

1365000

Quarters > 2 > income Statement > operating Expenses

6347000

Quarters > 2 > income Statement > operating Income

-1936000

Quarters > 2 > income Statement > interest Expense

1423000

Quarters > 2 > income Statement > pretax Income

-3586000

Quarters > 2 > income Statement > net Income

-3586000

Quarters > 2 > income Statement > eps

-0.37257057698153834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9625022

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-43.89027431421446

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

-227000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

828000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5229000

Quarters > 2 > balance Sheet > inventories

39440000

Quarters > 2 > balance Sheet > total Current Assets

52625000

Quarters > 2 > balance Sheet > property Plant Equipment

4793000

Quarters > 2 > balance Sheet > total Assets

57470000

Quarters > 2 > balance Sheet > payables

3426000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

138000

Quarters > 2 > balance Sheet > total Liabilities

48085000

Quarters > 2 > balance Sheet > equity

9385000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3586000

Quarters > 2 > cash Flow > depreciation

715000

Quarters > 2 > cash Flow > change In Working Capital

1181000

Quarters > 2 > cash Flow > cash From Operations

-2597000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2661000

Quarters > 2 > cash Flow > net Change In Cash

64000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.37257057698153834

Quarters > 2 > ratios > PB

0.5125824182844966

Quarters > 2 > ratios > ROE

-38.2099094299414

Quarters > 2 > ratios > ROA

-6.239777275100052

Quarters > 2 > ratios > FCF

-2597000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5887553842666062

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4930000

Quarters > 3 > income Statement > cost Of Revenue

3325000

Quarters > 3 > income Statement > gross Profit

1605000

Quarters > 3 > income Statement > operating Expenses

10024000

Quarters > 3 > income Statement > operating Income

-5094000

Quarters > 3 > income Statement > interest Expense

410000

Quarters > 3 > income Statement > pretax Income

1772000

Quarters > 3 > income Statement > net Income

-6204000

Quarters > 3 > income Statement > eps

-0.7268916640851312

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8534972

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-103.32657200811359

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

7276000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

764000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4015000

Quarters > 3 > balance Sheet > inventories

40760000

Quarters > 3 > balance Sheet > total Current Assets

52005000

Quarters > 3 > balance Sheet > property Plant Equipment

5508000

Quarters > 3 > balance Sheet > total Assets

57577000

Quarters > 3 > balance Sheet > payables

4265000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

138000

Quarters > 3 > balance Sheet > total Liabilities

47257000

Quarters > 3 > balance Sheet > equity

10320000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6204000

Quarters > 3 > cash Flow > depreciation

700000

Quarters > 3 > cash Flow > change In Working Capital

4722000

Quarters > 3 > cash Flow > cash From Operations

868000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-383000

Quarters > 3 > cash Flow > net Change In Cash

485000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7268916640851312

Quarters > 3 > ratios > PB

0.4133506788372093

Quarters > 3 > ratios > ROE

-60.116279069767444

Quarters > 3 > ratios > ROA

-10.77513590496205

Quarters > 3 > ratios > FCF

868000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17606490872210953

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31154000

Annuals > 0 > income Statement > cost Of Revenue

24099000

Annuals > 0 > income Statement > gross Profit

7055000

Annuals > 0 > income Statement > operating Expenses

57851000

Annuals > 0 > income Statement > operating Income

-26697000

Annuals > 0 > income Statement > interest Expense

4531000

Annuals > 0 > income Statement > pretax Income

11421000

Annuals > 0 > income Statement > net Income

7932000

Annuals > 0 > income Statement > eps

0.9293527852229626

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8534972

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-85.69365089555113

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

42649000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

764000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4015000

Annuals > 0 > balance Sheet > inventories

40760000

Annuals > 0 > balance Sheet > total Current Assets

52005000

Annuals > 0 > balance Sheet > property Plant Equipment

5508000

Annuals > 0 > balance Sheet > total Assets

57577000

Annuals > 0 > balance Sheet > payables

4265000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

138000

Annuals > 0 > balance Sheet > total Liabilities

47257000

Annuals > 0 > balance Sheet > equity

10320000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7932000

Annuals > 0 > cash Flow > depreciation

2774000

Annuals > 0 > cash Flow > change In Working Capital

25442000

Annuals > 0 > cash Flow > cash From Operations

-1946000

Annuals > 0 > cash Flow > capital Expenditures

113000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9540000

Annuals > 0 > cash Flow > net Change In Cash

-2519000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9293527852229626

Annuals > 0 > ratios > PB

0.2985586135658914

Annuals > 0 > ratios > ROE

76.86046511627907

Annuals > 0 > ratios > ROA

13.776334300154575

Annuals > 0 > ratios > FCF

-2059000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06609103164922642

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3122000

Annuals > 1 > income Statement > cost Of Revenue

3398000

Annuals > 1 > income Statement > gross Profit

-276000

Annuals > 1 > income Statement > operating Expenses

17963000

Annuals > 1 > income Statement > operating Income

-14841000

Annuals > 1 > income Statement > interest Expense

606000

Annuals > 1 > income Statement > pretax Income

-20623000

Annuals > 1 > income Statement > net Income

-20645000

Annuals > 1 > income Statement > eps

-0.9426545499143004

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21900918

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-475.3683536194747

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

-5176000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

451000

Annuals > 1 > balance Sheet > inventories

1796000

Annuals > 1 > balance Sheet > total Current Assets

6016000

Annuals > 1 > balance Sheet > property Plant Equipment

1119000

Annuals > 1 > balance Sheet > total Assets

11636000

Annuals > 1 > balance Sheet > payables

3529000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

684000

Annuals > 1 > balance Sheet > total Liabilities

16475000

Annuals > 1 > balance Sheet > equity

-4839000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20645000

Annuals > 1 > cash Flow > depreciation

2007000

Annuals > 1 > cash Flow > change In Working Capital

7795000

Annuals > 1 > cash Flow > cash From Operations

-3652000

Annuals > 1 > cash Flow > capital Expenditures

93000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6639000

Annuals > 1 > cash Flow > net Change In Cash

2894000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9426545499143004

Annuals > 1 > ratios > PB

-1.633856457532548

Annuals > 1 > ratios > ROE

426.63773506922917

Annuals > 1 > ratios > ROA

-177.42351323478857

Annuals > 1 > ratios > FCF

-3745000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1995515695067265

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4330000

Annuals > 2 > income Statement > cost Of Revenue

3510000

Annuals > 2 > income Statement > gross Profit

820000

Annuals > 2 > income Statement > operating Expenses

17284000

Annuals > 2 > income Statement > operating Income

-12954000

Annuals > 2 > income Statement > interest Expense

7000

Annuals > 2 > income Statement > pretax Income

-12696000

Annuals > 2 > income Statement > net Income

-12705000

Annuals > 2 > income Statement > eps

-3.132852937891098

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4055409

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-299.1685912240185

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

265000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

139000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1510000

Annuals > 2 > balance Sheet > inventories

4560000

Annuals > 2 > balance Sheet > total Current Assets

7721000

Annuals > 2 > balance Sheet > property Plant Equipment

6289000

Annuals > 2 > balance Sheet > total Assets

20443000

Annuals > 2 > balance Sheet > payables

1359000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

147000

Annuals > 2 > balance Sheet > total Liabilities

8161000

Annuals > 2 > balance Sheet > equity

12282000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12705000

Annuals > 2 > cash Flow > depreciation

2346000

Annuals > 2 > cash Flow > change In Working Capital

-4984000

Annuals > 2 > cash Flow > cash From Operations

-14866000

Annuals > 2 > cash Flow > capital Expenditures

1284000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

13583000

Annuals > 2 > cash Flow > net Change In Cash

-2294000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.132852937891098

Annuals > 2 > ratios > PB

0.11919904323400098

Annuals > 2 > ratios > ROE

-103.44406448461163

Annuals > 2 > ratios > ROA

-62.14841265959008

Annuals > 2 > ratios > FCF

-16150000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.7297921478060045

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2977000

Annuals > 3 > income Statement > cost Of Revenue

3540000

Annuals > 3 > income Statement > gross Profit

-563000

Annuals > 3 > income Statement > operating Expenses

17290000

Annuals > 3 > income Statement > operating Income

-14313000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-14603000

Annuals > 3 > income Statement > net Income

-14614000

Annuals > 3 > income Statement > eps

-3.6535

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-480.7860262008734

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

-287000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2683000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1201000

Annuals > 3 > balance Sheet > inventories

2225000

Annuals > 3 > balance Sheet > total Current Assets

6637000

Annuals > 3 > balance Sheet > property Plant Equipment

2205000

Annuals > 3 > balance Sheet > total Assets

15436000

Annuals > 3 > balance Sheet > payables

1786000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

756000

Annuals > 3 > balance Sheet > total Liabilities

5208000

Annuals > 3 > balance Sheet > equity

10228000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14614000

Annuals > 3 > cash Flow > depreciation

1688000

Annuals > 3 > cash Flow > change In Working Capital

-981000

Annuals > 3 > cash Flow > cash From Operations

-12939000

Annuals > 3 > cash Flow > capital Expenditures

638000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

561000

Annuals > 3 > cash Flow > net Change In Cash

-13016000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.6535

Annuals > 3 > ratios > PB

0.14118107156824403

Annuals > 3 > ratios > ROE

-142.88228392647636

Annuals > 3 > ratios > ROA

-94.6747862140451

Annuals > 3 > ratios > FCF

-13577000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.560631508229761

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.2932387043534712

Valuation > metrics > PB

1.17700161369863

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-69.05610808782136

Profitability > metrics > ROA

-7.61668218979613

Profitability > metrics > Net Margin

-1.4773183460457648

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.712704072058548

Risk > metrics > Interest Coverage

-1.9580838323353293

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.416587901701323

Liquidity > metrics > Quick Ratio

2.3530245746691874

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

-3

Prev Risks > 1

1

Prev Risks > 2

-44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:05.516Z

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

-0.3287

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

-0.1369

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

2025-06-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0936

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

-0.7269

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

-0.7674

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

0.378

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

2.4489

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.6366

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.7471

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.667

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.1165

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.9993

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.49

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-