_id

6915e6c3bc934aba376b1aad

Ticker

PRENW

Name

Prenetics Holding Company Limited

Exchange

NASDAQ

Address

Unit 703-706, K11 Atelier King?s Road, Quarry Bay, Hong Kong

Country

USA

Sector

Industry

Currency

USD

Website

https://www.prenetics.com

Description

Prenetics Global Limited, a health sciences company, focuses on advancing consumer health in Hong Kong, the United States, and internationally. It sells health and wellness products under the IM8 brand name; and provides fulfillment and distribution services for sports nutrition products under the Europa brand. The company is also involved in the operation of CircleDNA, a consumer genetic testing brand that uses next-generation sequencing (NGS) technology to provide comprehensive insights into health, wellness, and genetic predispositions. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.

Last Close

0.0221

Volume

4600

Current Price

0.0204

Change

0.0001

Last Updated

2026-01-06T09:30:45.745Z

Image

data:image/webp;base64,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

Ipo Date

2022-05-18T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

23555000

Cost Of Revenue

9531000

Gross Profit

14024000

Operating Expenses

20188000

Operating Income

-6164000

Interest Expense

55000

Pretax Income

-6779000

Net Income

-7408000

Eps

-0.5331263007007934

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

9000

EBITDA

-6724000

Operating Margin

-26.16854171088941

Total Other Income Expense Net

-615000

Cash

13264000

Short Term Investments

10462000

Receivables

1791000

Inventories

5341000

Total Current Assets

38276000

Property Plant Equipment

2212000

Total Assets

196507000

Payables

5920000

Short Term Debt

1426000

Long Term Debt

-

Total Liabilities

35305000

Equity

161292000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.0017574711554199838

ROE

-4.592912233712769

ROA

-3.769840260143405

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23555000

Quarters > 0 > income Statement > cost Of Revenue

9531000

Quarters > 0 > income Statement > gross Profit

14024000

Quarters > 0 > income Statement > operating Expenses

20188000

Quarters > 0 > income Statement > operating Income

-6164000

Quarters > 0 > income Statement > interest Expense

55000

Quarters > 0 > income Statement > pretax Income

-6779000

Quarters > 0 > income Statement > net Income

-7408000

Quarters > 0 > income Statement > eps

-0.5331263007007934

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13895394

Quarters > 0 > income Statement > income Tax Expense

9000

Quarters > 0 > income Statement > EBITDA

-6724000

Quarters > 0 > income Statement > operating Margin

-26.16854171088941

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

-615000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13264000

Quarters > 0 > balance Sheet > short Term Investments

10462000

Quarters > 0 > balance Sheet > receivables

1791000

Quarters > 0 > balance Sheet > inventories

5341000

Quarters > 0 > balance Sheet > total Current Assets

38276000

Quarters > 0 > balance Sheet > property Plant Equipment

2212000

Quarters > 0 > balance Sheet > total Assets

196507000

Quarters > 0 > balance Sheet > payables

5920000

Quarters > 0 > balance Sheet > short Term Debt

1426000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35305000

Quarters > 0 > balance Sheet > equity

161292000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7408000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5331263007007934

Quarters > 0 > ratios > PB

0.0017574711554199838

Quarters > 0 > ratios > ROE

-4.592912233712769

Quarters > 0 > ratios > ROA

-3.769840260143405

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17680000

Quarters > 1 > income Statement > cost Of Revenue

10391000

Quarters > 1 > income Statement > gross Profit

7289000

Quarters > 1 > income Statement > operating Expenses

17354000

Quarters > 1 > income Statement > operating Income

-10065000

Quarters > 1 > income Statement > interest Expense

65000

Quarters > 1 > income Statement > pretax Income

-10954000

Quarters > 1 > income Statement > net Income

-12410000

Quarters > 1 > income Statement > eps

-0.9367936068554269

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13247315

Quarters > 1 > income Statement > income Tax Expense

-33000

Quarters > 1 > income Statement > EBITDA

-10889000

Quarters > 1 > income Statement > operating Margin

-56.928733031674206

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

-889000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17249000

Quarters > 1 > balance Sheet > short Term Investments

10462000

Quarters > 1 > balance Sheet > receivables

10017000

Quarters > 1 > balance Sheet > inventories

4297000

Quarters > 1 > balance Sheet > total Current Assets

99365000

Quarters > 1 > balance Sheet > property Plant Equipment

2744000

Quarters > 1 > balance Sheet > total Assets

199106000

Quarters > 1 > balance Sheet > payables

4958000

Quarters > 1 > balance Sheet > short Term Debt

1526000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

48214000

Quarters > 1 > balance Sheet > equity

150982000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12410000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9367936068554269

Quarters > 1 > ratios > PB

0.0017899168510153531

Quarters > 1 > ratios > ROE

-8.219522857029315

Quarters > 1 > ratios > ROA

-6.23286088817012

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10488098

Quarters > 2 > income Statement > cost Of Revenue

6586483

Quarters > 2 > income Statement > gross Profit

3901615

Quarters > 2 > income Statement > operating Expenses

20469420

Quarters > 2 > income Statement > operating Income

-16567805

Quarters > 2 > income Statement > interest Expense

78630

Quarters > 2 > income Statement > pretax Income

-24968782

Quarters > 2 > income Statement > net Income

-16341715

Quarters > 2 > income Statement > eps

-1.2862370471852271

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12705057

Quarters > 2 > income Statement > income Tax Expense

-7423521

Quarters > 2 > income Statement > EBITDA

-24890152

Quarters > 2 > income Statement > operating Margin

-157.96767917309697

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

-8400977

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

52251000

Quarters > 2 > balance Sheet > short Term Investments

10562000

Quarters > 2 > balance Sheet > receivables

5605000

Quarters > 2 > balance Sheet > inventories

6566000

Quarters > 2 > balance Sheet > total Current Assets

86148000

Quarters > 2 > balance Sheet > property Plant Equipment

7811000

Quarters > 2 > balance Sheet > total Assets

213575000

Quarters > 2 > balance Sheet > payables

3668000

Quarters > 2 > balance Sheet > short Term Debt

2758000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

42229000

Quarters > 2 > balance Sheet > equity

170389000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16341715

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2862370471852271

Quarters > 2 > ratios > PB

0.001521126145467137

Quarters > 2 > ratios > ROE

-9.590827459519101

Quarters > 2 > ratios > ROA

-7.65151117874283

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10488098

Quarters > 3 > income Statement > cost Of Revenue

6586483

Quarters > 3 > income Statement > gross Profit

3901615

Quarters > 3 > income Statement > operating Expenses

28349519

Quarters > 3 > income Statement > operating Income

-17861421

Quarters > 3 > income Statement > interest Expense

78630

Quarters > 3 > income Statement > pretax Income

-24968782

Quarters > 3 > income Statement > net Income

-16341715

Quarters > 3 > income Statement > eps

-1.2722283785523871

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12844954

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-170.30181258794494

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

-9067731

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

52251000

Quarters > 3 > balance Sheet > short Term Investments

10562000

Quarters > 3 > balance Sheet > receivables

5242000

Quarters > 3 > balance Sheet > inventories

6566000

Quarters > 3 > balance Sheet > total Current Assets

86148000

Quarters > 3 > balance Sheet > property Plant Equipment

7811000

Quarters > 3 > balance Sheet > total Assets

213575000

Quarters > 3 > balance Sheet > payables

3668000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42229000

Quarters > 3 > balance Sheet > equity

170389000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16342000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2722283785523871

Quarters > 3 > ratios > PB

0.001537875459096538

Quarters > 3 > ratios > ROE

-9.590827459519101

Quarters > 3 > ratios > ROA

-7.65151117874283

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30621000

Annuals > 0 > income Statement > cost Of Revenue

15221000

Annuals > 0 > income Statement > gross Profit

15400000

Annuals > 0 > income Statement > operating Expenses

63544000

Annuals > 0 > income Statement > operating Income

-48144000

Annuals > 0 > income Statement > interest Expense

203000

Annuals > 0 > income Statement > pretax Income

-57702000

Annuals > 0 > income Statement > net Income

-46304000

Annuals > 0 > income Statement > eps

-3.644533039088294

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

12705057

Annuals > 0 > income Statement > income Tax Expense

-7874000

Annuals > 0 > income Statement > EBITDA

-51570000

Annuals > 0 > income Statement > operating Margin

-157.22543352601156

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

-9558000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

52251000

Annuals > 0 > balance Sheet > short Term Investments

10562000

Annuals > 0 > balance Sheet > receivables

5605000

Annuals > 0 > balance Sheet > inventories

6566000

Annuals > 0 > balance Sheet > total Current Assets

86148000

Annuals > 0 > balance Sheet > property Plant Equipment

7811000

Annuals > 0 > balance Sheet > total Assets

213575000

Annuals > 0 > balance Sheet > payables

3668000

Annuals > 0 > balance Sheet > short Term Debt

2758000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42229000

Annuals > 0 > balance Sheet > equity

170389000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49806000

Annuals > 0 > cash Flow > depreciation

5929000

Annuals > 0 > cash Flow > change In Working Capital

1965000

Annuals > 0 > cash Flow > cash From Operations

-28874000

Annuals > 0 > cash Flow > capital Expenditures

1065000

Annuals > 0 > cash Flow > cash From Investing

38541000

Annuals > 0 > cash Flow > cash From Financing

-3343000

Annuals > 0 > cash Flow > net Change In Cash

6545000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.644533039088294

Annuals > 0 > ratios > PB

0.002222037212496112

Annuals > 0 > ratios > ROE

-27.175463204784343

Annuals > 0 > ratios > ROA

-21.68044012641929

Annuals > 0 > ratios > FCF

-29939000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9777277032102152

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21742675

Annuals > 1 > income Statement > cost Of Revenue

12912788

Annuals > 1 > income Statement > gross Profit

8829887

Annuals > 1 > income Statement > operating Expenses

60736605

Annuals > 1 > income Statement > operating Income

-51906718

Annuals > 1 > income Statement > interest Expense

119662

Annuals > 1 > income Statement > pretax Income

-56669031

Annuals > 1 > income Statement > net Income

-62723871

Annuals > 1 > income Statement > eps

-5.5774333296875955

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

11246010

Annuals > 1 > income Statement > income Tax Expense

-269359

Annuals > 1 > income Statement > EBITDA

-47896099

Annuals > 1 > income Statement > operating Margin

-238.7319775510603

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

-4762313

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45706000

Annuals > 1 > balance Sheet > short Term Investments

27034000

Annuals > 1 > balance Sheet > receivables

5294000

Annuals > 1 > balance Sheet > inventories

3127000

Annuals > 1 > balance Sheet > total Current Assets

93660000

Annuals > 1 > balance Sheet > property Plant Equipment

5778000

Annuals > 1 > balance Sheet > total Assets

254171000

Annuals > 1 > balance Sheet > payables

1671000

Annuals > 1 > balance Sheet > short Term Debt

1502000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44013000

Annuals > 1 > balance Sheet > equity

206359000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-64777332

Annuals > 1 > cash Flow > depreciation

7794374

Annuals > 1 > cash Flow > change In Working Capital

24211043

Annuals > 1 > cash Flow > cash From Operations

-13764927

Annuals > 1 > cash Flow > capital Expenditures

911813

Annuals > 1 > cash Flow > cash From Investing

-82952171

Annuals > 1 > cash Flow > cash From Financing

-4704583

Annuals > 1 > cash Flow > net Change In Cash

-100953747

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.5774333296875955

Annuals > 1 > ratios > PB

0.0016240197810611604

Annuals > 1 > ratios > ROE

-30.395510251551904

Annuals > 1 > ratios > ROA

-24.677823591204344

Annuals > 1 > ratios > FCF

-14676740

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6750199779925883

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13164000

Annuals > 2 > income Statement > cost Of Revenue

9546000

Annuals > 2 > income Statement > gross Profit

3618000

Annuals > 2 > income Statement > operating Expenses

69640000

Annuals > 2 > income Statement > operating Income

-66022000

Annuals > 2 > income Statement > interest Expense

242000

Annuals > 2 > income Statement > pretax Income

-225821000

Annuals > 2 > income Statement > net Income

-190454000

Annuals > 2 > income Statement > eps

-37.570160233515985

Annuals > 2 > income Statement > dividends Per Share

21260012

Annuals > 2 > income Statement > shares Outstanding

5069289

Annuals > 2 > income Statement > income Tax Expense

-245000

Annuals > 2 > income Statement > EBITDA

-218036000

Annuals > 2 > income Statement > operating Margin

-501.5344879975691

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

-159799000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

146660195

Annuals > 2 > balance Sheet > short Term Investments

37457768

Annuals > 2 > balance Sheet > receivables

42495958

Annuals > 2 > balance Sheet > inventories

4534072

Annuals > 2 > balance Sheet > total Current Assets

241810317

Annuals > 2 > balance Sheet > property Plant Equipment

13102546

Annuals > 2 > balance Sheet > total Assets

312131231

Annuals > 2 > balance Sheet > payables

7291133

Annuals > 2 > balance Sheet > short Term Debt

2882933

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

68668371

Annuals > 2 > balance Sheet > equity

237064127

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-190453387

Annuals > 2 > cash Flow > depreciation

7542979

Annuals > 2 > cash Flow > change In Working Capital

-33763752

Annuals > 2 > cash Flow > cash From Operations

14514596

Annuals > 2 > cash Flow > capital Expenditures

6342704

Annuals > 2 > cash Flow > cash From Investing

-46144693

Annuals > 2 > cash Flow > cash From Financing

143318808

Annuals > 2 > cash Flow > net Change In Cash

111371243

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-37.570160233515985

Annuals > 2 > ratios > PB

0.0006372318499289435

Annuals > 2 > ratios > ROE

-80.33859969036985

Annuals > 2 > ratios > ROA

-61.01728410509488

Annuals > 2 > ratios > FCF

8171892

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.6207757520510483

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12532744

Annuals > 3 > income Statement > cost Of Revenue

8930147

Annuals > 3 > income Statement > gross Profit

3602597

Annuals > 3 > income Statement > operating Expenses

60264444

Annuals > 3 > income Statement > operating Income

-56661847

Annuals > 3 > income Statement > interest Expense

42229

Annuals > 3 > income Statement > pretax Income

-216553522

Annuals > 3 > income Statement > net Income

-174009273

Annuals > 3 > income Statement > eps

-47.038286178387516

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3699311.5

Annuals > 3 > income Statement > income Tax Expense

2568522

Annuals > 3 > income Statement > EBITDA

-209164651

Annuals > 3 > income Statement > operating Margin

-452.11046359839474

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

-159891675

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35288952

Annuals > 3 > balance Sheet > short Term Investments

9906000

Annuals > 3 > balance Sheet > receivables

47050598

Annuals > 3 > balance Sheet > inventories

6829226

Annuals > 3 > balance Sheet > total Current Assets

106892532

Annuals > 3 > balance Sheet > property Plant Equipment

13037192

Annuals > 3 > balance Sheet > total Assets

148507321

Annuals > 3 > balance Sheet > payables

9979726

Annuals > 3 > balance Sheet > short Term Debt

1666978

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

549402234

Annuals > 3 > balance Sheet > equity

-400809938

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-174016842

Annuals > 3 > cash Flow > depreciation

7346642

Annuals > 3 > cash Flow > change In Working Capital

-6591433

Annuals > 3 > cash Flow > cash From Operations

13416497

Annuals > 3 > cash Flow > capital Expenditures

11412260

Annuals > 3 > cash Flow > cash From Investing

-22021580

Annuals > 3 > cash Flow > cash From Financing

29316942

Annuals > 3 > cash Flow > net Change In Cash

20799072

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-47.038286178387516

Annuals > 3 > ratios > PB

-0.00027504178975721905

Annuals > 3 > ratios > ROE

43.414410797369

Annuals > 3 > ratios > ROA

-117.17218506688974

Annuals > 3 > ratios > FCF

2004237

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15992004624047215

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.5331263007007934

Valuation > metrics > PB

0.0017574711554199838

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-4.592912233712769

Profitability > metrics > ROA

-19.354164489497336

Profitability > metrics > Net Margin

-0.3144979834430057

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.218888723557275

Risk > metrics > Interest Coverage

-112.07272727272728

Risk > final Score

-388

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.210454669207732

Liquidity > metrics > Quick Ratio

4.483392322352301

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

-559

Prev Risks > 1

-783

Prev Risks > 2

-849

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:15.817Z