_id

6919ecdb3c536f8df2318421

Ticker

PPHC.LSE

Name

Public Policy Holding Company Inc

Exchange

LSE

Address

800 North Capitol Street NW, Washington, DC, United States, 20002

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://pphcompany.com

Description

Public Policy Holding Company, Inc. provides consulting services in the United States. It operates through three segments: Government Relations Consulting, Public Affairs Consulting, and Diversified Services. The Government Relations Consulting segment offers federal and state advocacy, strategic guidance, political intelligence, and issue monitoring services. The Public Affairs Consulting segment provides crisis communications, community relations, social media and digital podcasting, public opinion research, branding and messaging, relationship marketing, and litigation support. The Diversified Services segment offers lobbying compliance and legislative tracking services. The company was founded in 2014 and is headquartered in Washington, the District of Columbia.

Last Close

10700000

Volume

494

Current Price

998

Change

-0.46728971962616817

Last Updated

2025-12-30T11:23:50.386Z

Image

https://logo.clearbit.com/pphcompany.com

Ipo Date

-

Market Cap

271923648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

48787000

Cost Of Revenue

43840000

Gross Profit

4947000

Operating Expenses

52191000

Operating Income

-3404000

Interest Expense

981000

Pretax Income

-6866000

Net Income

-7440000

Eps

-0.29600505372929364

Dividends Per Share

1346848

Shares Outstanding

25178116

Income Tax Expense

-

EBITDA

-

Operating Margin

-6.977268534650624

Total Other Income Expense Net

-

Cash

11145000

Short Term Investments

-

Receivables

26792000

Inventories

-

Total Current Assets

49211000

Property Plant Equipment

17959000

Total Assets

204584000

Payables

5715000

Short Term Debt

-

Long Term Debt

41462000

Total Liabilities

123072000

Equity

81512000

Bs_currency_symbol

USD

Depreciation

2732731

Change In Working Capital

-3480888

Cash From Operations

9581445

Capital Expenditures

129104

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

1352926

Cf_currency_symbol

USD

PE

17.1429

PB

307.73918672097363

ROE

-9.127490430856806

ROA

-3.636648027216204

FCF

9452341

Fcf Percent

0.19374712525877796

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48787000

Quarters > 0 > income Statement > cost Of Revenue

43840000

Quarters > 0 > income Statement > gross Profit

4947000

Quarters > 0 > income Statement > operating Expenses

52191000

Quarters > 0 > income Statement > operating Income

-3404000

Quarters > 0 > income Statement > interest Expense

981000

Quarters > 0 > income Statement > pretax Income

-6866000

Quarters > 0 > income Statement > net Income

-7440000

Quarters > 0 > income Statement > eps

-0.29600505372929364

Quarters > 0 > income Statement > dividends Per Share

1346848

Quarters > 0 > income Statement > shares Outstanding

25134706

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-6.977268534650624

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11145000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26792000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

49211000

Quarters > 0 > balance Sheet > property Plant Equipment

17959000

Quarters > 0 > balance Sheet > total Assets

204584000

Quarters > 0 > balance Sheet > payables

5715000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

41462000

Quarters > 0 > balance Sheet > total Liabilities

123072000

Quarters > 0 > balance Sheet > equity

81512000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7440000

Quarters > 0 > cash Flow > depreciation

2732731

Quarters > 0 > cash Flow > change In Working Capital

-3480888

Quarters > 0 > cash Flow > cash From Operations

9581445

Quarters > 0 > cash Flow > capital Expenditures

129104

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1352926

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.29600505372929364

Quarters > 0 > ratios > PB

307.73918672097363

Quarters > 0 > ratios > ROE

-9.127490430856806

Quarters > 0 > ratios > ROA

-3.636648027216204

Quarters > 0 > ratios > FCF

9452341

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19374712525877796

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

87898753

Quarters > 1 > income Statement > cost Of Revenue

72665263

Quarters > 1 > income Statement > gross Profit

15233490

Quarters > 1 > income Statement > operating Expenses

26031352

Quarters > 1 > income Statement > operating Income

-10797862

Quarters > 1 > income Statement > interest Expense

1437834

Quarters > 1 > income Statement > pretax Income

-12257971

Quarters > 1 > income Statement > net Income

-16345970

Quarters > 1 > income Statement > eps

-0.14617217944675526

Quarters > 1 > income Statement > dividends Per Share

5765152

Quarters > 1 > income Statement > shares Outstanding

111826820

Quarters > 1 > income Statement > income Tax Expense

4088000

Quarters > 1 > income Statement > EBITDA

-4795987

Quarters > 1 > income Statement > operating Margin

-12.284431384367876

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

-1460109

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9792017

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26068738

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

47612539

Quarters > 1 > balance Sheet > property Plant Equipment

19030381

Quarters > 1 > balance Sheet > total Assets

203891028

Quarters > 1 > balance Sheet > payables

6461768

Quarters > 1 > balance Sheet > short Term Debt

13490894

Quarters > 1 > balance Sheet > long Term Debt

43920789

Quarters > 1 > balance Sheet > total Liabilities

122843235

Quarters > 1 > balance Sheet > equity

81047793

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16345970

Quarters > 1 > cash Flow > depreciation

5391089

Quarters > 1 > cash Flow > change In Working Capital

-20931021

Quarters > 1 > cash Flow > cash From Operations

345921

Quarters > 1 > cash Flow > capital Expenditures

92896

Quarters > 1 > cash Flow > cash From Investing

-18615170

Quarters > 1 > cash Flow > cash From Financing

10323997

Quarters > 1 > cash Flow > net Change In Cash

9792017

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14617217944675526

Quarters > 1 > ratios > PB

1377.0043850546308

Quarters > 1 > ratios > ROE

-20.168309826770976

Quarters > 1 > ratios > ROA

-8.017012891808069

Quarters > 1 > ratios > FCF

253025

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.002878596013756873

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

78437487

Quarters > 2 > income Statement > cost Of Revenue

-43339718

Quarters > 2 > income Statement > gross Profit

121777205

Quarters > 2 > income Statement > operating Expenses

131500618

Quarters > 2 > income Statement > operating Income

-9723413

Quarters > 2 > income Statement > interest Expense

1899986

Quarters > 2 > income Statement > pretax Income

-11039192

Quarters > 2 > income Statement > net Income

-13877192

Quarters > 2 > income Statement > eps

-0.12409538248516769

Quarters > 2 > income Statement > dividends Per Share

5633952

Quarters > 2 > income Statement > shares Outstanding

111826820

Quarters > 2 > income Statement > income Tax Expense

2838000

Quarters > 2 > income Statement > EBITDA

-7504278

Quarters > 2 > income Statement > operating Margin

-12.39638516211005

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

-1315779

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14535943

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19147530

Quarters > 2 > balance Sheet > inventories

-19147530

Quarters > 2 > balance Sheet > total Current Assets

45664986

Quarters > 2 > balance Sheet > property Plant Equipment

19178927

Quarters > 2 > balance Sheet > total Assets

174460454

Quarters > 2 > balance Sheet > payables

4753171

Quarters > 2 > balance Sheet > short Term Debt

10857919

Quarters > 2 > balance Sheet > long Term Debt

26014133

Quarters > 2 > balance Sheet > total Liabilities

93206036

Quarters > 2 > balance Sheet > equity

81254418

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13877192

Quarters > 2 > cash Flow > depreciation

4679512

Quarters > 2 > cash Flow > change In Working Capital

-3926178

Quarters > 2 > cash Flow > cash From Operations

16122330

Quarters > 2 > cash Flow > capital Expenditures

51162

Quarters > 2 > cash Flow > cash From Investing

441136

Quarters > 2 > cash Flow > cash From Financing

-7452944

Quarters > 2 > cash Flow > net Change In Cash

18972838

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12409538248516769

Quarters > 2 > ratios > PB

1373.5027473829177

Quarters > 2 > ratios > ROE

-17.078692262616414

Quarters > 2 > ratios > ROA

-7.95434821005338

Quarters > 2 > ratios > FCF

16071168

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.20489141881865747

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

39415000

Quarters > 3 > income Statement > cost Of Revenue

35037000

Quarters > 3 > income Statement > gross Profit

4378000

Quarters > 3 > income Statement > operating Expenses

44626000

Quarters > 3 > income Statement > operating Income

-5211000

Quarters > 3 > income Statement > interest Expense

751000

Quarters > 3 > income Statement > pretax Income

-5524000

Quarters > 3 > income Statement > net Income

-6711000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

10

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-13.220855004439935

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6711000

Quarters > 3 > cash Flow > depreciation

3431545

Quarters > 3 > cash Flow > change In Working Capital

-1913584

Quarters > 3 > cash Flow > cash From Operations

7748252

Quarters > 3 > cash Flow > capital Expenditures

24309

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

6187790

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

7723943

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19596455664087276

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

149563307

Annuals > 0 > income Statement > cost Of Revenue

92199578

Annuals > 0 > income Statement > gross Profit

149563307

Annuals > 0 > income Statement > operating Expenses

165252000

Annuals > 0 > income Statement > operating Income

-15688695

Annuals > 0 > income Statement > interest Expense

1899986

Annuals > 0 > income Statement > pretax Income

-17412144

Annuals > 0 > income Statement > net Income

-23956944

Annuals > 0 > income Statement > eps

-0.2142325427835648

Annuals > 0 > income Statement > dividends Per Share

16835962

Annuals > 0 > income Statement > shares Outstanding

111826820

Annuals > 0 > income Statement > income Tax Expense

6544800

Annuals > 0 > income Statement > EBITDA

-6634224

Annuals > 0 > income Statement > operating Margin

-10.48966843184338

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

-1723449

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14535943

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19147530

Annuals > 0 > balance Sheet > inventories

-19147530

Annuals > 0 > balance Sheet > total Current Assets

45664986

Annuals > 0 > balance Sheet > property Plant Equipment

19178927

Annuals > 0 > balance Sheet > total Assets

174460454

Annuals > 0 > balance Sheet > payables

4753171

Annuals > 0 > balance Sheet > short Term Debt

10857919

Annuals > 0 > balance Sheet > long Term Debt

26014133

Annuals > 0 > balance Sheet > total Liabilities

93206036

Annuals > 0 > balance Sheet > equity

81254418

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23956944

Annuals > 0 > cash Flow > depreciation

8877934

Annuals > 0 > cash Flow > change In Working Capital

-14414408

Annuals > 0 > cash Flow > cash From Operations

16402466

Annuals > 0 > cash Flow > capital Expenditures

55854

Annuals > 0 > cash Flow > cash From Investing

-19489604

Annuals > 0 > cash Flow > cash From Financing

3336720

Annuals > 0 > cash Flow > net Change In Cash

194567

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2142325427835648

Annuals > 0 > ratios > PB

1482.502163808496

Annuals > 0 > ratios > ROE

-29.483866341889247

Annuals > 0 > ratios > ROA

-13.732019750447286

Annuals > 0 > ratios > FCF

16346612

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1092956041684743

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134985822

Annuals > 1 > income Statement > cost Of Revenue

83960761

Annuals > 1 > income Statement > gross Profit

51025061

Annuals > 1 > income Statement > operating Expenses

59950251

Annuals > 1 > income Statement > operating Income

-8925190

Annuals > 1 > income Statement > interest Expense

958779

Annuals > 1 > income Statement > pretax Income

-6741472

Annuals > 1 > income Statement > net Income

-14244272

Annuals > 1 > income Statement > eps

-0.13115531641007205

Annuals > 1 > income Statement > dividends Per Share

15843493

Annuals > 1 > income Statement > shares Outstanding

108606135

Annuals > 1 > income Statement > income Tax Expense

7502800

Annuals > 1 > income Statement > EBITDA

1940769

Annuals > 1 > income Statement > operating Margin

-6.61194625314057

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

2183718

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14341376

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14063469

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

36904593

Annuals > 1 > balance Sheet > property Plant Equipment

22235715

Annuals > 1 > balance Sheet > total Assets

147686178

Annuals > 1 > balance Sheet > payables

4348493

Annuals > 1 > balance Sheet > short Term Debt

7551576

Annuals > 1 > balance Sheet > long Term Debt

7570951

Annuals > 1 > balance Sheet > total Liabilities

65617569

Annuals > 1 > balance Sheet > equity

82068609

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14244272

Annuals > 1 > cash Flow > depreciation

7723462

Annuals > 1 > cash Flow > change In Working Capital

-6671924

Annuals > 1 > cash Flow > cash From Operations

21602813

Annuals > 1 > cash Flow > capital Expenditures

232730

Annuals > 1 > cash Flow > cash From Investing

-23225930

Annuals > 1 > cash Flow > cash From Financing

-5237963

Annuals > 1 > cash Flow > net Change In Cash

-6861080

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.13115531641007205

Annuals > 1 > ratios > PB

1425.5210371848755

Annuals > 1 > ratios > ROE

-17.356541281210212

Annuals > 1 > ratios > ROA

-9.644959462624863

Annuals > 1 > ratios > FCF

21370083

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15831353755063254

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

108814491

Annuals > 2 > income Statement > cost Of Revenue

63262706

Annuals > 2 > income Statement > gross Profit

45551785

Annuals > 2 > income Statement > operating Expenses

51921438

Annuals > 2 > income Statement > operating Income

-7207126

Annuals > 2 > income Statement > interest Expense

16873

Annuals > 2 > income Statement > pretax Income

-7211111

Annuals > 2 > income Statement > net Income

-15008711

Annuals > 2 > income Statement > eps

-0.13879367029862297

Annuals > 2 > income Statement > dividends Per Share

5572254

Annuals > 2 > income Statement > shares Outstanding

108136855

Annuals > 2 > income Statement > income Tax Expense

7797600

Annuals > 2 > income Statement > EBITDA

-1849792

Annuals > 2 > income Statement > operating Margin

-6.623314536296457

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

-3985

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21202456

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11585267

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

35205532

Annuals > 2 > balance Sheet > property Plant Equipment

16927980

Annuals > 2 > balance Sheet > total Assets

122044247

Annuals > 2 > balance Sheet > payables

1199130

Annuals > 2 > balance Sheet > short Term Debt

3928207

Annuals > 2 > balance Sheet > long Term Debt

189975

Annuals > 2 > balance Sheet > total Liabilities

46059159

Annuals > 2 > balance Sheet > equity

75985088

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15008711

Annuals > 2 > cash Flow > depreciation

5344446

Annuals > 2 > cash Flow > change In Working Capital

2706923

Annuals > 2 > cash Flow > cash From Operations

20677602

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-11912460

Annuals > 2 > cash Flow > cash From Financing

-5598327

Annuals > 2 > cash Flow > net Change In Cash

3166815

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13879367029862297

Annuals > 2 > ratios > PB

1532.9984247172288

Annuals > 2 > ratios > ROE

-19.752179532910457

Annuals > 2 > ratios > ROA

-12.297761974802466

Annuals > 2 > ratios > FCF

20677602

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.190026179509492

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

99336460

Annuals > 3 > income Statement > cost Of Revenue

81589379

Annuals > 3 > income Statement > gross Profit

17747081

Annuals > 3 > income Statement > operating Expenses

41456674

Annuals > 3 > income Statement > operating Income

-23709593

Annuals > 3 > income Statement > interest Expense

51520

Annuals > 3 > income Statement > pretax Income

-23761113

Annuals > 3 > income Statement > net Income

-24255813

Annuals > 3 > income Statement > eps

-0.2417395274382359

Annuals > 3 > income Statement > dividends Per Share

444235

Annuals > 3 > income Statement > shares Outstanding

100338630

Annuals > 3 > income Statement > income Tax Expense

494700

Annuals > 3 > income Statement > EBITDA

-18753548

Annuals > 3 > income Statement > operating Margin

-23.867966504946924

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

-51520

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18035641

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8109353

Annuals > 3 > balance Sheet > inventories

368499

Annuals > 3 > balance Sheet > total Current Assets

27004205

Annuals > 3 > balance Sheet > property Plant Equipment

16696169

Annuals > 3 > balance Sheet > total Assets

102025430

Annuals > 3 > balance Sheet > payables

2458292

Annuals > 3 > balance Sheet > short Term Debt

3395388

Annuals > 3 > balance Sheet > long Term Debt

216048

Annuals > 3 > balance Sheet > total Liabilities

39280100

Annuals > 3 > balance Sheet > equity

62745330

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24255813

Annuals > 3 > cash Flow > depreciation

4956045

Annuals > 3 > cash Flow > change In Working Capital

-1366449

Annuals > 3 > cash Flow > cash From Operations

4638223

Annuals > 3 > cash Flow > capital Expenditures

36630

Annuals > 3 > cash Flow > cash From Investing

-36630

Annuals > 3 > cash Flow > cash From Financing

7291129

Annuals > 3 > cash Flow > net Change In Cash

11892722

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2417395274382359

Annuals > 3 > ratios > PB

1722.5946892940083

Annuals > 3 > ratios > ROE

-38.65755905658636

Annuals > 3 > ratios > ROA

-23.774281568820633

Annuals > 3 > ratios > FCF

4601593

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04632330364903279

Annuals > 3 > health Score

26

Valuation > metrics > PE

17.1429

Valuation > metrics > PB

307.73918672097363

Valuation > final Score

50

Valuation > verdict

5079.0% Overvalued

Profitability > metrics > ROE

-9.127490430856806

Profitability > metrics > ROA

-15.118571051187743

Profitability > metrics > Net Margin

-0.15249964129788673

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5098635783688292

Risk > metrics > Interest Coverage

-3.469928644240571

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.61084864391951

Liquidity > metrics > Quick Ratio

8.61084864391951

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

0

Prev Risks > 1

10

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:20.290Z

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

-6.6909

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

2025-09-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

-0.35

Earnings History > 1 > surprise Percent

-218.75

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-