_id

6915e7b3bc934aba376b1b1d

Ticker

PRZO

Name

ParaZero Technologies Ltd. Ordinary Shares

Exchange

NASDAQ

Address

Menivim Tower, Kfar Saba, Israel, 4453001

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://parazero.com

Description

ParaZero Technologies Ltd., an aerospace company, designs, develops, manufactures, markets, and sells autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationally. The company offers SafeAir system, a smart parachute system that monitors unmanned aerial systems flight in real-time, as well as identifies critical failures and autonomously triggers a parachute in the event of an emergency. Its autonomous parachute system portfolio includes SafeAir Mavic 2, SafeAir Mavic 3, SafeAir Anzu Raptor, SafeAir M-300 Pro, SafeAir 350 Pro, SafeAir V1EX, SafeAir eVTOL, and Custom Integrations. It also offers DefendAir technology, including DefendAir Drone/FPV and Personal DefendAir Gun; and the DropAir Precision Airdrop System. The company sells directly to customers through system manufacturers, resellers, and online stores. ParaZero Technologies Ltd. was incorporated in 2013 and is headquartered in Kfar Saba, Israel.

Last Close

1.29

Volume

6955595

Current Price

1.38

Change

0.07

Last Updated

2026-01-06T09:36:06.836Z

Image

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Ipo Date

2023-07-27T00:00:00.000Z

Market Cap

23454540

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.961

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

178990

Cost Of Revenue

215944

Gross Profit

-36955

Operating Expenses

1789185

Operating Income

-1826139

Interest Expense

-

Pretax Income

-1147978

Net Income

-1147978

Eps

-0.07166650414456335

Dividends Per Share

-

Shares Outstanding

18763631

Income Tax Expense

-

EBITDA

-1819258

Operating Margin

-1020.246382479468

Total Other Income Expense Net

678161

Cash

2365582

Short Term Investments

2500000

Receivables

36675

Inventories

340461

Total Current Assets

5792762

Property Plant Equipment

447411

Total Assets

6332265

Payables

182322

Short Term Debt

284013

Long Term Debt

-

Total Liabilities

2802339

Equity

3529926

Bs_currency_symbol

USD

Depreciation

6881

Change In Working Capital

-79371

Cash From Operations

-853811

Capital Expenditures

10409

Cash From Investing

-703459

Cash From Financing

1054498

Net Change In Cash

-444416

Cf_currency_symbol

-

PE

-

PB

6.262256183274097

ROE

-32.521304979197865

ROA

-18.12902650157566

FCF

-864220

Fcf Percent

-4.828314430973798

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

178990

Quarters > 0 > income Statement > cost Of Revenue

215944

Quarters > 0 > income Statement > gross Profit

-36955

Quarters > 0 > income Statement > operating Expenses

1789185

Quarters > 0 > income Statement > operating Income

-1826139

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1147978

Quarters > 0 > income Statement > net Income

-1147978

Quarters > 0 > income Statement > eps

-0.07166650414456335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16018334

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1819258

Quarters > 0 > income Statement > operating Margin

-1020.246382479468

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

678161

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2365582

Quarters > 0 > balance Sheet > short Term Investments

2500000

Quarters > 0 > balance Sheet > receivables

36675

Quarters > 0 > balance Sheet > inventories

340461

Quarters > 0 > balance Sheet > total Current Assets

5792762

Quarters > 0 > balance Sheet > property Plant Equipment

447411

Quarters > 0 > balance Sheet > total Assets

6332265

Quarters > 0 > balance Sheet > payables

182322

Quarters > 0 > balance Sheet > short Term Debt

284013

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2802339

Quarters > 0 > balance Sheet > equity

3529926

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1147978

Quarters > 0 > cash Flow > depreciation

6881

Quarters > 0 > cash Flow > change In Working Capital

-79371

Quarters > 0 > cash Flow > cash From Operations

-853811

Quarters > 0 > cash Flow > capital Expenditures

10409

Quarters > 0 > cash Flow > cash From Investing

-703459

Quarters > 0 > cash Flow > cash From Financing

1054498

Quarters > 0 > cash Flow > net Change In Cash

-444416

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07166650414456335

Quarters > 0 > ratios > PB

6.262256183274097

Quarters > 0 > ratios > ROE

-32.521304979197865

Quarters > 0 > ratios > ROA

-18.12902650157566

Quarters > 0 > ratios > FCF

-864220

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.828314430973798

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

178990

Quarters > 1 > income Statement > cost Of Revenue

215944

Quarters > 1 > income Statement > gross Profit

-36955

Quarters > 1 > income Statement > operating Expenses

1789185

Quarters > 1 > income Statement > operating Income

-1826139

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1147978

Quarters > 1 > income Statement > net Income

-1147978

Quarters > 1 > income Statement > eps

-0.07166650414456335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16018334

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1819258

Quarters > 1 > income Statement > operating Margin

-1020.246382479468

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

678161

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2365582

Quarters > 1 > balance Sheet > short Term Investments

2500000

Quarters > 1 > balance Sheet > receivables

36675

Quarters > 1 > balance Sheet > inventories

340461

Quarters > 1 > balance Sheet > total Current Assets

5792762

Quarters > 1 > balance Sheet > property Plant Equipment

447411

Quarters > 1 > balance Sheet > total Assets

6332265

Quarters > 1 > balance Sheet > payables

182322

Quarters > 1 > balance Sheet > short Term Debt

218985

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2802339

Quarters > 1 > balance Sheet > equity

3529926

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1147978

Quarters > 1 > cash Flow > depreciation

6881

Quarters > 1 > cash Flow > change In Working Capital

-79371

Quarters > 1 > cash Flow > cash From Operations

-1534876

Quarters > 1 > cash Flow > capital Expenditures

10409

Quarters > 1 > cash Flow > cash From Investing

-1264591

Quarters > 1 > cash Flow > cash From Financing

1895644

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07166650414456335

Quarters > 1 > ratios > PB

6.262256183274097

Quarters > 1 > ratios > ROE

-32.521304979197865

Quarters > 1 > ratios > ROA

-18.12902650157566

Quarters > 1 > ratios > FCF

-1545285

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-8.633359405553383

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

175173

Quarters > 2 > income Statement > cost Of Revenue

179184

Quarters > 2 > income Statement > gross Profit

-4011

Quarters > 2 > income Statement > operating Expenses

1661378

Quarters > 2 > income Statement > operating Income

-900228

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2435080

Quarters > 2 > income Statement > net Income

-2435080

Quarters > 2 > income Statement > eps

-0.2179374433582636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11173298

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2431745

Quarters > 2 > income Statement > operating Margin

-513.9079652686202

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

-1534852

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4178866

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

114564

Quarters > 2 > balance Sheet > inventories

394193

Quarters > 2 > balance Sheet > total Current Assets

5109542

Quarters > 2 > balance Sheet > property Plant Equipment

526696

Quarters > 2 > balance Sheet > total Assets

5737572

Quarters > 2 > balance Sheet > payables

184247

Quarters > 2 > balance Sheet > short Term Debt

202563

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6049213

Quarters > 2 > balance Sheet > equity

-311641

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2435080

Quarters > 2 > cash Flow > depreciation

3335

Quarters > 2 > cash Flow > change In Working Capital

44947

Quarters > 2 > cash Flow > cash From Operations

-776613

Quarters > 2 > cash Flow > capital Expenditures

4356

Quarters > 2 > cash Flow > cash From Investing

-4138

Quarters > 2 > cash Flow > cash From Financing

490892

Quarters > 2 > cash Flow > net Change In Cash

-257098

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2179374433582636

Quarters > 2 > ratios > PB

-49.47728713487634

Quarters > 2 > ratios > ROE

781.3734393099753

Quarters > 2 > ratios > ROA

-42.4409488891817

Quarters > 2 > ratios > FCF

-780969

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.4582726790087515

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

324730

Quarters > 3 > income Statement > cost Of Revenue

332166

Quarters > 3 > income Statement > gross Profit

-7435

Quarters > 3 > income Statement > operating Expenses

1661378

Quarters > 3 > income Statement > operating Income

-1668814

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4514068

Quarters > 3 > income Statement > net Income

-4514068

Quarters > 3 > income Statement > eps

-0.3988045584953721

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11318998

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1662631

Quarters > 3 > income Statement > operating Margin

-513.9081698641949

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

-2845254

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4178866

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114564

Quarters > 3 > balance Sheet > inventories

394193

Quarters > 3 > balance Sheet > total Current Assets

5109542

Quarters > 3 > balance Sheet > property Plant Equipment

526696

Quarters > 3 > balance Sheet > total Assets

5737572

Quarters > 3 > balance Sheet > payables

184247

Quarters > 3 > balance Sheet > short Term Debt

202563

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6049213

Quarters > 3 > balance Sheet > equity

-311641

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4514068

Quarters > 3 > cash Flow > depreciation

6183

Quarters > 3 > cash Flow > change In Working Capital

86815

Quarters > 3 > cash Flow > cash From Operations

-1442870

Quarters > 3 > cash Flow > capital Expenditures

8186

Quarters > 3 > cash Flow > cash From Investing

-7885

Quarters > 3 > cash Flow > cash From Financing

910000

Quarters > 3 > cash Flow > net Change In Cash

-5289105

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3988045584953721

Quarters > 3 > ratios > PB

-50.122471818534784

Quarters > 3 > ratios > ROE

1448.4833510353258

Quarters > 3 > ratios > ROA

-78.67557914741636

Quarters > 3 > ratios > FCF

-1451056

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.468499984602593

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

932154

Annuals > 0 > income Statement > cost Of Revenue

873861

Annuals > 0 > income Statement > gross Profit

58293

Annuals > 0 > income Statement > operating Expenses

5624356

Annuals > 0 > income Statement > operating Income

-5566063

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-11054230

Annuals > 0 > income Statement > net Income

-11054230

Annuals > 0 > income Statement > eps

-0.9931942363228391

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11129978

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5543249

Annuals > 0 > income Statement > operating Margin

-597.118394600034

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

-5488167

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4178866

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114564

Annuals > 0 > balance Sheet > inventories

394193

Annuals > 0 > balance Sheet > total Current Assets

5109542

Annuals > 0 > balance Sheet > property Plant Equipment

526696

Annuals > 0 > balance Sheet > total Assets

5737572

Annuals > 0 > balance Sheet > payables

184247

Annuals > 0 > balance Sheet > short Term Debt

202563

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6049213

Annuals > 0 > balance Sheet > equity

-311641

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11054230

Annuals > 0 > cash Flow > depreciation

6163

Annuals > 0 > cash Flow > change In Working Capital

62420

Annuals > 0 > cash Flow > cash From Operations

-4889222

Annuals > 0 > cash Flow > capital Expenditures

80738

Annuals > 0 > cash Flow > cash From Investing

-148739

Annuals > 0 > cash Flow > cash From Financing

1820000

Annuals > 0 > cash Flow > net Change In Cash

-3249539

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9931942363228391

Annuals > 0 > ratios > PB

-44.64262564938503

Annuals > 0 > ratios > ROE

3547.1038791429883

Annuals > 0 > ratios > ROA

-192.6639003397256

Annuals > 0 > ratios > FCF

-4969960

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.331694119212061

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

620508

Annuals > 1 > income Statement > cost Of Revenue

476610

Annuals > 1 > income Statement > gross Profit

143898

Annuals > 1 > income Statement > operating Expenses

2943502

Annuals > 1 > income Statement > operating Income

-2799604

Annuals > 1 > income Statement > interest Expense

152745

Annuals > 1 > income Statement > pretax Income

-3771379

Annuals > 1 > income Statement > net Income

-3771379

Annuals > 1 > income Statement > eps

-0.7710742698276104

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4891071

Annuals > 1 > income Statement > income Tax Expense

-599360

Annuals > 1 > income Statement > EBITDA

-3601547

Annuals > 1 > income Statement > operating Margin

-451.1793562693793

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

-971775

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7428405

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22376

Annuals > 1 > balance Sheet > inventories

264468

Annuals > 1 > balance Sheet > total Current Assets

8366809

Annuals > 1 > balance Sheet > property Plant Equipment

58108

Annuals > 1 > balance Sheet > total Assets

8424917

Annuals > 1 > balance Sheet > payables

56682

Annuals > 1 > balance Sheet > short Term Debt

9637

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2319859

Annuals > 1 > balance Sheet > equity

6105058

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3771379

Annuals > 1 > cash Flow > depreciation

4633

Annuals > 1 > cash Flow > change In Working Capital

-374844

Annuals > 1 > cash Flow > cash From Operations

-2938300

Annuals > 1 > cash Flow > capital Expenditures

25757

Annuals > 1 > cash Flow > cash From Investing

-25757

Annuals > 1 > cash Flow > cash From Financing

10302656

Annuals > 1 > cash Flow > net Change In Cash

7338599

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7710742698276104

Annuals > 1 > ratios > PB

1.0014382746240904

Annuals > 1 > ratios > ROE

-61.7746629106554

Annuals > 1 > ratios > ROA

-44.76458343743921

Annuals > 1 > ratios > FCF

-2964057

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.776823183585063

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

560118

Annuals > 2 > income Statement > cost Of Revenue

337565

Annuals > 2 > income Statement > gross Profit

222553

Annuals > 2 > income Statement > operating Expenses

2061163

Annuals > 2 > income Statement > operating Income

-1838610

Annuals > 2 > income Statement > interest Expense

17386

Annuals > 2 > income Statement > pretax Income

-1653038

Annuals > 2 > income Statement > net Income

-1653038

Annuals > 2 > income Statement > eps

-0.27775508479232613

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5951423

Annuals > 2 > income Statement > income Tax Expense

-372010

Annuals > 2 > income Statement > EBITDA

-1430719

Annuals > 2 > income Statement > operating Margin

-328.2540464687798

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

185572

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

89806

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

184064

Annuals > 2 > balance Sheet > inventories

304823

Annuals > 2 > balance Sheet > total Current Assets

1049367

Annuals > 2 > balance Sheet > property Plant Equipment

98204

Annuals > 2 > balance Sheet > total Assets

1147571

Annuals > 2 > balance Sheet > payables

47260

Annuals > 2 > balance Sheet > short Term Debt

1560025

Annuals > 2 > balance Sheet > long Term Debt

399794

Annuals > 2 > balance Sheet > total Liabilities

2789501

Annuals > 2 > balance Sheet > equity

-1641930

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1653038

Annuals > 2 > cash Flow > depreciation

18495

Annuals > 2 > cash Flow > change In Working Capital

-170326

Annuals > 2 > cash Flow > cash From Operations

-1971635

Annuals > 2 > cash Flow > capital Expenditures

9725

Annuals > 2 > cash Flow > cash From Investing

-9725

Annuals > 2 > cash Flow > cash From Financing

2038142

Annuals > 2 > cash Flow > net Change In Cash

56782

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.27775508479232613

Annuals > 2 > ratios > PB

-4.530813585232013

Annuals > 2 > ratios > ROE

100.67652092354729

Annuals > 2 > ratios > ROA

-144.0466864359591

Annuals > 2 > ratios > FCF

-1981360

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.537397476960212

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

724391

Annuals > 3 > income Statement > cost Of Revenue

464715

Annuals > 3 > income Statement > gross Profit

259676

Annuals > 3 > income Statement > operating Expenses

1247105

Annuals > 3 > income Statement > operating Income

-987429

Annuals > 3 > income Statement > interest Expense

2070

Annuals > 3 > income Statement > pretax Income

-615381

Annuals > 3 > income Statement > net Income

-615381

Annuals > 3 > income Statement > eps

-0.10340064888682925

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5951423

Annuals > 3 > income Statement > income Tax Expense

2070

Annuals > 3 > income Statement > EBITDA

-969802

Annuals > 3 > income Statement > operating Margin

-136.31160519664104

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

372048

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33024

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

69316

Annuals > 3 > balance Sheet > inventories

351415

Annuals > 3 > balance Sheet > total Current Assets

474399

Annuals > 3 > balance Sheet > property Plant Equipment

58341

Annuals > 3 > balance Sheet > total Assets

532740

Annuals > 3 > balance Sheet > payables

37115

Annuals > 3 > balance Sheet > short Term Debt

6651961

Annuals > 3 > balance Sheet > long Term Debt

316391

Annuals > 3 > balance Sheet > total Liabilities

7149032

Annuals > 3 > balance Sheet > equity

-6616292

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-615381

Annuals > 3 > cash Flow > depreciation

17627

Annuals > 3 > cash Flow > change In Working Capital

14221

Annuals > 3 > cash Flow > cash From Operations

-985898

Annuals > 3 > cash Flow > capital Expenditures

5572

Annuals > 3 > cash Flow > cash From Investing

-5572

Annuals > 3 > cash Flow > cash From Financing

910556

Annuals > 3 > cash Flow > net Change In Cash

-80914

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10340064888682925

Annuals > 3 > ratios > PB

-1.1243879124440095

Annuals > 3 > ratios > ROE

9.300995179777434

Annuals > 3 > ratios > ROA

-115.51244509516837

Annuals > 3 > ratios > FCF

-991470

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3686945309922405

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.07166650414456335

Valuation > metrics > PB

6.262256183274097

Valuation > final Score

20

Valuation > verdict

108.7% Overvalued

Profitability > metrics > ROE

-32.521304979197865

Profitability > metrics > ROA

-19.817454954993835

Profitability > metrics > Net Margin

-6.413643220291636

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7938803816283967

Risk > metrics > Interest Coverage

-2.720383446549875

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.421889843138516

Liquidity > metrics > Quick Ratio

11.691811680444316

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

37

Prev Risks > 1

-1050

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:46.460Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-21

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.8

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.8

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-03

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-22

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.77

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.77

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-23

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

-