_id

69148f49ccc777a4e85d9bbe

Ticker

PNYG

Name

Pony Group Inc.

Exchange

OTCQB

Address

Engineer Experiment Building, A202, Shenzhen, China, 518000

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.ponylimousine.com

Description

Pony Group Inc. provides travel services to individual and group travelers in Guangdong Province and Hong Kong. The company offers car services, including carpooling, airport pick-up and drop-off, and personal driver services. It also provides technological development service, including information technology system design and cloud platform development. The company offers Let's Go, a mobile application that provides multi-language services to international travelers. It serves business companies, travel agencies, or societal associations. Pony Group Inc. is based in Shenzhen, the People's Republic of China.

Last Close

0.3978

Volume

500

Current Price

0.38

Change

0.0478

Last Updated

2026-01-06T09:24:42.094Z

Image

-

Ipo Date

-

Market Cap

4574700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

29314

Cost Of Revenue

20121

Gross Profit

9193

Operating Expenses

56420

Operating Income

-27106

Interest Expense

-

Pretax Income

-27260

Net Income

-27260

Eps

-0.0023704347826086956

Dividends Per Share

-

Shares Outstanding

11500000

Income Tax Expense

-

EBITDA

-

Operating Margin

-92.46776284369244

Total Other Income Expense Net

-154

Cash

8407

Short Term Investments

-

Receivables

1725

Inventories

-

Total Current Assets

13831

Property Plant Equipment

9781

Total Assets

23612

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

845841

Equity

-822229

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-4525

Cash From Operations

-30366

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

22523

Net Change In Cash

-13294

Cf_currency_symbol

USD

PE

-

PB

-5.314821053502127

ROE

3.315378075937482

ROA

-115.44977130272743

FCF

-30366

Fcf Percent

-1.0358872893497988

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29314

Quarters > 0 > income Statement > cost Of Revenue

20121

Quarters > 0 > income Statement > gross Profit

9193

Quarters > 0 > income Statement > operating Expenses

56420

Quarters > 0 > income Statement > operating Income

-27106

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-27260

Quarters > 0 > income Statement > net Income

-27260

Quarters > 0 > income Statement > eps

-0.0023704347826086956

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-92.46776284369244

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

-154

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8407

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1725

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13831

Quarters > 0 > balance Sheet > property Plant Equipment

9781

Quarters > 0 > balance Sheet > total Assets

23612

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

845841

Quarters > 0 > balance Sheet > equity

-822229

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-27260

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-4525

Quarters > 0 > cash Flow > cash From Operations

-30366

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

22523

Quarters > 0 > cash Flow > net Change In Cash

-13294

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0023704347826086956

Quarters > 0 > ratios > PB

-5.314821053502127

Quarters > 0 > ratios > ROE

3.315378075937482

Quarters > 0 > ratios > ROA

-115.44977130272743

Quarters > 0 > ratios > FCF

-30366

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.0358872893497988

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44558

Quarters > 1 > income Statement > cost Of Revenue

28061

Quarters > 1 > income Statement > gross Profit

16497

Quarters > 1 > income Statement > operating Expenses

82586

Quarters > 1 > income Statement > operating Income

-38028

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-38388

Quarters > 1 > income Statement > net Income

-38388

Quarters > 1 > income Statement > eps

-0.003338086956521739

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11500000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-85.3449436689259

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

-360

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21701

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23527

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

23527

Quarters > 1 > balance Sheet > payables

5733

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

813045

Quarters > 1 > balance Sheet > equity

-789518

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-38388

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

10021

Quarters > 1 > cash Flow > cash From Operations

-28367

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

41394

Quarters > 1 > cash Flow > net Change In Cash

14061

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003338086956521739

Quarters > 1 > ratios > PB

-5.535022634062808

Quarters > 1 > ratios > ROE

4.86220706810991

Quarters > 1 > ratios > ROA

-163.1657244867599

Quarters > 1 > ratios > FCF

-28367

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6366309080299833

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30265

Quarters > 2 > income Statement > cost Of Revenue

18644

Quarters > 2 > income Statement > gross Profit

11621

Quarters > 2 > income Statement > operating Expenses

79631

Quarters > 2 > income Statement > operating Income

-49366

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-49452

Quarters > 2 > income Statement > net Income

-49452

Quarters > 2 > income Statement > eps

-0.0043001739130434785

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11500000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-163.11250619527507

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

-86

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7640

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5879

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13808

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13808

Quarters > 2 > balance Sheet > payables

6941

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

765972

Quarters > 2 > balance Sheet > equity

-752164

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-49452

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

25924

Quarters > 2 > cash Flow > cash From Operations

-23528

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

47552

Quarters > 2 > cash Flow > net Change In Cash

-3312

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0043001739130434785

Quarters > 2 > ratios > PB

-5.809903159417361

Quarters > 2 > ratios > ROE

6.574630000904058

Quarters > 2 > ratios > ROA

-358.1402085747393

Quarters > 2 > ratios > FCF

-23528

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7773996365438626

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

45356

Quarters > 3 > income Statement > cost Of Revenue

26986

Quarters > 3 > income Statement > gross Profit

18370

Quarters > 3 > income Statement > operating Expenses

105363

Quarters > 3 > income Statement > operating Income

-60007

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-60120

Quarters > 3 > income Statement > net Income

-60120

Quarters > 3 > income Statement > eps

-0.0052278260869565215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11500000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-132.30223123732253

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

-113

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10952

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5880

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17129

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

17129

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

692505

Quarters > 3 > balance Sheet > equity

-675376

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-60120

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

12954

Quarters > 3 > cash Flow > cash From Operations

-47166

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

40389

Quarters > 3 > cash Flow > net Change In Cash

2054

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0052278260869565215

Quarters > 3 > ratios > PB

-6.470469782758049

Quarters > 3 > ratios > ROE

8.901708085570112

Quarters > 3 > ratios > ROA

-350.9837118337323

Quarters > 3 > ratios > FCF

-47166

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0399065173295705

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

97394

Annuals > 0 > income Statement > cost Of Revenue

55473

Annuals > 0 > income Statement > gross Profit

41921

Annuals > 0 > income Statement > operating Expenses

260430

Annuals > 0 > income Statement > operating Income

-163036

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-164074

Annuals > 0 > income Statement > net Income

-164074

Annuals > 0 > income Statement > eps

-0.014267304347826087

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11500000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-167.3984023656488

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

-1038

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10952

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5880

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17129

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

17129

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

692505

Annuals > 0 > balance Sheet > equity

-675376

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-164074

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

15097

Annuals > 0 > cash Flow > cash From Operations

-148977

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

136523

Annuals > 0 > cash Flow > net Change In Cash

-5626

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.014267304347826087

Annuals > 0 > ratios > PB

-6.773560209424083

Annuals > 0 > ratios > ROE

24.293726753689796

Annuals > 0 > ratios > ROA

-957.8726136960709

Annuals > 0 > ratios > FCF

-148977

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.5296322155368913

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

177570

Annuals > 1 > income Statement > cost Of Revenue

96107

Annuals > 1 > income Statement > gross Profit

81463

Annuals > 1 > income Statement > operating Expenses

325408

Annuals > 1 > income Statement > operating Income

-147838

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-148521

Annuals > 1 > income Statement > net Income

-148521

Annuals > 1 > income Statement > eps

-0.012914869565217391

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11500000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-83.25618066114771

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

-683

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16578

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20224

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

37062

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

37062

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

555192

Annuals > 1 > balance Sheet > equity

-518130

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-148521

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-4428

Annuals > 1 > cash Flow > cash From Operations

-152949

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

129676

Annuals > 1 > cash Flow > net Change In Cash

-17418

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012914869565217391

Annuals > 1 > ratios > PB

-8.82925134618725

Annuals > 1 > ratios > ROE

28.66481384980603

Annuals > 1 > ratios > ROA

-400.73660352922127

Annuals > 1 > ratios > FCF

-152949

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8613448217604325

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

157627

Annuals > 2 > income Statement > cost Of Revenue

102314

Annuals > 2 > income Statement > gross Profit

55313

Annuals > 2 > income Statement > operating Expenses

171276

Annuals > 2 > income Statement > operating Income

-115963

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-98006

Annuals > 2 > income Statement > net Income

-98006

Annuals > 2 > income Statement > eps

-0.008522260869565217

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11500000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-274625

Annuals > 2 > income Statement > operating Margin

-73.56798010493127

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

5547

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

266011

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

57137

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

323148

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

323148

Annuals > 2 > balance Sheet > payables

323202

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

426132

Annuals > 2 > balance Sheet > equity

-102984

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-98006

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-56251

Annuals > 2 > cash Flow > cash From Operations

-2778

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-14333

Annuals > 2 > cash Flow > net Change In Cash

-17111

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008522260869565217

Annuals > 2 > ratios > PB

-44.42146352831508

Annuals > 2 > ratios > ROE

95.16623941583158

Annuals > 2 > ratios > ROA

-30.328518202185993

Annuals > 2 > ratios > FCF

-2778

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.017623884233031142

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

157627

Annuals > 3 > income Statement > cost Of Revenue

102314

Annuals > 3 > income Statement > gross Profit

55313

Annuals > 3 > income Statement > operating Expenses

273590

Annuals > 3 > income Statement > operating Income

-115963

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-98006

Annuals > 3 > income Statement > net Income

-98006

Annuals > 3 > income Statement > eps

-0.008522260869565217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11500000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-73.56798010493127

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

17957

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

266011

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

47838

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

323148

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

323148

Annuals > 3 > balance Sheet > payables

37052

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

426132

Annuals > 3 > balance Sheet > equity

-102984

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-98006

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

95228

Annuals > 3 > cash Flow > cash From Operations

-2778

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-14333

Annuals > 3 > cash Flow > net Change In Cash

-20946

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008522260869565217

Annuals > 3 > ratios > PB

-44.42146352831508

Annuals > 3 > ratios > ROE

95.16623941583158

Annuals > 3 > ratios > ROA

-30.328518202185993

Annuals > 3 > ratios > FCF

-2778

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.017623884233031142

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0023704347826086956

Valuation > metrics > PB

-5.314821053502127

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.315378075937482

Profitability > metrics > ROA

-197.0934856481816

Profitability > metrics > Net Margin

-0.9299310909463055

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-176.01298701298703

Risk > final Score

-674

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

13

Prev Profitabilities > 2

18

Prev Risks > 0

-393

Prev Risks > 1

-2266

Prev Risks > 2

-2094

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:24:44.700Z

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

-0.0024

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

-0.0033

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

-0.0043

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

-0.0052

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

USD

Earnings History > 4 > eps Actual

-0.0017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0049

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0012

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0039

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0007

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0038

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0102

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-