_id

6915eb5ebc934aba376b1ccd

Ticker

QSIAW

Name

Quantum-Si incorporated

Exchange

NASDAQ

Address

29 Business Park Drive, Branford, CT, United States, 06405

Country

USA

Sector

Industry

Currency

USD

Website

https://www.quantum-si.com

Description

Quantum-Si incorporated, a life sciences company, engages in the development of single-molecule detection platform to enable Next Generation Protein Sequencing (NGPS). The company offers Platinum NGPS instrument that provides single molecule amino acid level resolution with a streamlined workflow, including automated data analysis that accessible to researchers in all laboratory types; Platinum Pro NGPS instrument, a single molecule amino acid resolution, which provides an enhanced user interface, cloud or on instrument data analysis and an available pro mode; Library preparation kits to prepare protein sample for sequencing; Barcoding Kits to optimize the workflow and performance of technology; and Sequencing Kits contains the reagents and consumables used to perform NGPS on the Platinum or Platinum Pro instrument. It also provides Platinum Analysis Software, a cloud-based solution that automates data analysis workflows and provides a user-friendly interface and visualization of the sequencing results. Its products are used in antibody characterization, biomarker identification, protein identification, protein variants, protein barcoding, and post translational modification analysis applications. Quantum-Si incorporated was founded in 2013 is headquartered in Branford, Connecticut.

Last Close

0.2272

Volume

35340

Current Price

0.193

Change

0.0599

Last Updated

2026-01-06T09:55:26.940Z

Image

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Ipo Date

2021-06-11T00:00:00.000Z

Market Cap

1439027000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

552000

Cost Of Revenue

358000

Gross Profit

194000

Operating Expenses

39967000

Operating Income

-39773000

Interest Expense

-

Pretax Income

-35684000

Net Income

-35703000

Eps

-0.1707942461048311

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

19000

EBITDA

-34511000

Operating Margin

-7205.253623188406

Total Other Income Expense Net

4089000

Cash

30910000

Short Term Investments

194934000

Receivables

5393000

Inventories

3513000

Total Current Assets

237990000

Property Plant Equipment

17213000

Total Assets

260127000

Payables

1346000

Short Term Debt

1829000

Long Term Debt

-

Total Liabilities

24968000

Equity

235159000

Bs_currency_symbol

USD

Depreciation

1173000

Change In Working Capital

-1458000

Cash From Operations

-32019000

Capital Expenditures

900000

Cash From Investing

-6205000

Cash From Financing

46954000

Net Change In Cash

8722000

Cf_currency_symbol

USD

PE

-

PB

0.1715644011073359

ROE

-15.182493546919318

ROA

-13.72521883541501

FCF

-32919000

Fcf Percent

-59.63586956521739

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

552000

Quarters > 0 > income Statement > cost Of Revenue

358000

Quarters > 0 > income Statement > gross Profit

194000

Quarters > 0 > income Statement > operating Expenses

39967000

Quarters > 0 > income Statement > operating Income

-39773000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-35684000

Quarters > 0 > income Statement > net Income

-35703000

Quarters > 0 > income Statement > eps

-0.1707942461048311

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

209041000

Quarters > 0 > income Statement > income Tax Expense

19000

Quarters > 0 > income Statement > EBITDA

-34511000

Quarters > 0 > income Statement > operating Margin

-7205.253623188406

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

4089000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

30910000

Quarters > 0 > balance Sheet > short Term Investments

194934000

Quarters > 0 > balance Sheet > receivables

5393000

Quarters > 0 > balance Sheet > inventories

3513000

Quarters > 0 > balance Sheet > total Current Assets

237990000

Quarters > 0 > balance Sheet > property Plant Equipment

17213000

Quarters > 0 > balance Sheet > total Assets

260127000

Quarters > 0 > balance Sheet > payables

1346000

Quarters > 0 > balance Sheet > short Term Debt

1829000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24968000

Quarters > 0 > balance Sheet > equity

235159000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-35703000

Quarters > 0 > cash Flow > depreciation

1173000

Quarters > 0 > cash Flow > change In Working Capital

-1458000

Quarters > 0 > cash Flow > cash From Operations

-32019000

Quarters > 0 > cash Flow > capital Expenditures

900000

Quarters > 0 > cash Flow > cash From Investing

-6205000

Quarters > 0 > cash Flow > cash From Financing

46954000

Quarters > 0 > cash Flow > net Change In Cash

8722000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1707942461048311

Quarters > 0 > ratios > PB

0.1715644011073359

Quarters > 0 > ratios > ROE

-15.182493546919318

Quarters > 0 > ratios > ROA

-13.72521883541501

Quarters > 0 > ratios > FCF

-32919000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-59.63586956521739

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

591000

Quarters > 1 > income Statement > cost Of Revenue

240000

Quarters > 1 > income Statement > gross Profit

351000

Quarters > 1 > income Statement > operating Expenses

30471000

Quarters > 1 > income Statement > operating Income

-30120000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-28816000

Quarters > 1 > income Statement > net Income

-28836000

Quarters > 1 > income Statement > eps

-0.15703744043567053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

183625000

Quarters > 1 > income Statement > income Tax Expense

20000

Quarters > 1 > income Statement > EBITDA

-25567000

Quarters > 1 > income Statement > operating Margin

-5096.446700507615

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

1304000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22188000

Quarters > 1 > balance Sheet > short Term Investments

192023000

Quarters > 1 > balance Sheet > receivables

5555000

Quarters > 1 > balance Sheet > inventories

3903000

Quarters > 1 > balance Sheet > total Current Assets

226474000

Quarters > 1 > balance Sheet > property Plant Equipment

27122000

Quarters > 1 > balance Sheet > total Assets

254406000

Quarters > 1 > balance Sheet > payables

2234000

Quarters > 1 > balance Sheet > short Term Debt

1783000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33423000

Quarters > 1 > balance Sheet > equity

220983000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28836000

Quarters > 1 > cash Flow > depreciation

1191000

Quarters > 1 > cash Flow > change In Working Capital

4740000

Quarters > 1 > cash Flow > cash From Operations

-20197000

Quarters > 1 > cash Flow > capital Expenditures

327000

Quarters > 1 > cash Flow > cash From Investing

5035000

Quarters > 1 > cash Flow > cash From Financing

41000

Quarters > 1 > cash Flow > net Change In Cash

-15105000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15703744043567053

Quarters > 1 > ratios > PB

0.16037263047383735

Quarters > 1 > ratios > ROE

-13.04896756764095

Quarters > 1 > ratios > ROA

-11.334638334001557

Quarters > 1 > ratios > FCF

-20524000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-34.72758037225042

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

842000

Quarters > 2 > income Statement > cost Of Revenue

356000

Quarters > 2 > income Statement > gross Profit

486000

Quarters > 2 > income Statement > operating Expenses

25598000

Quarters > 2 > income Statement > operating Income

-25112000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-19178000

Quarters > 2 > income Statement > net Income

-19189000

Quarters > 2 > income Statement > eps

-0.10525882733690614

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182303000

Quarters > 2 > income Statement > income Tax Expense

11000

Quarters > 2 > income Statement > EBITDA

-24195000

Quarters > 2 > income Statement > operating Margin

-2982.422802850356

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

5934000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37293000

Quarters > 2 > balance Sheet > short Term Investments

195308000

Quarters > 2 > balance Sheet > receivables

1032000

Quarters > 2 > balance Sheet > inventories

4423000

Quarters > 2 > balance Sheet > total Current Assets

241805000

Quarters > 2 > balance Sheet > property Plant Equipment

28609000

Quarters > 2 > balance Sheet > total Assets

271222000

Quarters > 2 > balance Sheet > payables

1894000

Quarters > 2 > balance Sheet > short Term Debt

1936000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24302000

Quarters > 2 > balance Sheet > equity

246920000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19189000

Quarters > 2 > cash Flow > depreciation

917000

Quarters > 2 > cash Flow > change In Working Capital

-6053000

Quarters > 2 > cash Flow > cash From Operations

-26154000

Quarters > 2 > cash Flow > capital Expenditures

1307000

Quarters > 2 > cash Flow > cash From Investing

-34174000

Quarters > 2 > cash Flow > cash From Financing

48374000

Quarters > 2 > cash Flow > net Change In Cash

-11948000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10525882733690614

Quarters > 2 > ratios > PB

0.14249343512068688

Quarters > 2 > ratios > ROE

-7.771342945083427

Quarters > 2 > ratios > ROA

-7.075016038521949

Quarters > 2 > ratios > FCF

-27461000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-32.61401425178147

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1192000

Quarters > 3 > income Statement > cost Of Revenue

582000

Quarters > 3 > income Statement > gross Profit

610000

Quarters > 3 > income Statement > operating Expenses

31287000

Quarters > 3 > income Statement > operating Income

-30677000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-33108000

Quarters > 3 > income Statement > net Income

-33121000

Quarters > 3 > income Statement > eps

-0.22634611047707562

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

146329000

Quarters > 3 > income Statement > income Tax Expense

13000

Quarters > 3 > income Statement > EBITDA

-29683000

Quarters > 3 > income Statement > operating Margin

-2573.5738255033557

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

-2431000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49241000

Quarters > 3 > balance Sheet > short Term Investments

160362000

Quarters > 3 > balance Sheet > receivables

1333000

Quarters > 3 > balance Sheet > inventories

4067000

Quarters > 3 > balance Sheet > total Current Assets

218009000

Quarters > 3 > balance Sheet > property Plant Equipment

29054000

Quarters > 3 > balance Sheet > total Assets

247871000

Quarters > 3 > balance Sheet > payables

1931000

Quarters > 3 > balance Sheet > short Term Debt

3698000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32451000

Quarters > 3 > balance Sheet > equity

215420000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-33121000

Quarters > 3 > cash Flow > depreciation

994000

Quarters > 3 > cash Flow > change In Working Capital

8547000

Quarters > 3 > cash Flow > cash From Operations

-22881000

Quarters > 3 > cash Flow > capital Expenditures

1435000

Quarters > 3 > cash Flow > cash From Investing

-5925000

Quarters > 3 > cash Flow > cash From Financing

35794000

Quarters > 3 > cash Flow > net Change In Cash

6973000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22634611047707562

Quarters > 3 > ratios > PB

0.13109969826385665

Quarters > 3 > ratios > ROE

-15.375081236653978

Quarters > 3 > ratios > ROA

-13.362192430740183

Quarters > 3 > ratios > FCF

-24316000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-20.399328859060404

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3058000

Annuals > 0 > income Statement > cost Of Revenue

1458000

Annuals > 0 > income Statement > gross Profit

1600000

Annuals > 0 > income Statement > operating Expenses

110176000

Annuals > 0 > income Statement > operating Income

-108576000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-100951000

Annuals > 0 > income Statement > net Income

-101007000

Annuals > 0 > income Statement > eps

-0.7053758484873879

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143196000

Annuals > 0 > income Statement > income Tax Expense

56000

Annuals > 0 > income Statement > EBITDA

-103976000

Annuals > 0 > income Statement > operating Margin

-3550.5559189012424

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

7625000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49241000

Annuals > 0 > balance Sheet > short Term Investments

160362000

Annuals > 0 > balance Sheet > receivables

1333000

Annuals > 0 > balance Sheet > inventories

4067000

Annuals > 0 > balance Sheet > total Current Assets

218009000

Annuals > 0 > balance Sheet > property Plant Equipment

29054000

Annuals > 0 > balance Sheet > total Assets

247871000

Annuals > 0 > balance Sheet > payables

1931000

Annuals > 0 > balance Sheet > short Term Debt

3698000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32451000

Annuals > 0 > balance Sheet > equity

215420000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-101007000

Annuals > 0 > cash Flow > depreciation

4600000

Annuals > 0 > cash Flow > change In Working Capital

4643000

Annuals > 0 > cash Flow > cash From Operations

-87795000

Annuals > 0 > cash Flow > capital Expenditures

4583000

Annuals > 0 > cash Flow > cash From Investing

-32675000

Annuals > 0 > cash Flow > cash From Financing

35876000

Annuals > 0 > cash Flow > net Change In Cash

-84619000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7053758484873879

Annuals > 0 > ratios > PB

0.15953504781357347

Annuals > 0 > ratios > ROE

-46.88840404790642

Annuals > 0 > ratios > ROA

-40.749825514077884

Annuals > 0 > ratios > FCF

-92378000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-30.20863309352518

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1082000

Annuals > 1 > income Statement > cost Of Revenue

594000

Annuals > 1 > income Statement > gross Profit

488000

Annuals > 1 > income Statement > operating Expenses

111659000

Annuals > 1 > income Statement > operating Income

-111171000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-95960000

Annuals > 1 > income Statement > net Income

-95960000

Annuals > 1 > income Statement > eps

-0.6791224345364473

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141300000

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-91804000

Annuals > 1 > income Statement > operating Margin

-10274.584103512016

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

15211000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

133860000

Annuals > 1 > balance Sheet > short Term Investments

123876000

Annuals > 1 > balance Sheet > receivables

368000

Annuals > 1 > balance Sheet > inventories

3945000

Annuals > 1 > balance Sheet > total Current Assets

266310000

Annuals > 1 > balance Sheet > property Plant Equipment

30713000

Annuals > 1 > balance Sheet > total Assets

298250000

Annuals > 1 > balance Sheet > payables

1766000

Annuals > 1 > balance Sheet > short Term Debt

1566000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26631000

Annuals > 1 > balance Sheet > equity

271619000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-95960000

Annuals > 1 > cash Flow > depreciation

4156000

Annuals > 1 > cash Flow > change In Working Capital

-3195000

Annuals > 1 > cash Flow > cash From Operations

-94036000

Annuals > 1 > cash Flow > capital Expenditures

5273000

Annuals > 1 > cash Flow > cash From Investing

143428000

Annuals > 1 > cash Flow > cash From Financing

149000

Annuals > 1 > cash Flow > net Change In Cash

49541000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6791224345364473

Annuals > 1 > ratios > PB

0.12485135428670306

Annuals > 1 > ratios > ROE

-35.32889819931596

Annuals > 1 > ratios > ROA

-32.174350377200334

Annuals > 1 > ratios > FCF

-99309000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-91.78280961182995

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

254000

Annuals > 2 > income Statement > cost Of Revenue

2584000

Annuals > 2 > income Statement > gross Profit

-2584000

Annuals > 2 > income Statement > operating Expenses

123841000

Annuals > 2 > income Statement > operating Income

-123841000

Annuals > 2 > income Statement > interest Expense

13246000

Annuals > 2 > income Statement > pretax Income

-132442000

Annuals > 2 > income Statement > net Income

-132442000

Annuals > 2 > income Statement > eps

-0.9510744706419472

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139255131

Annuals > 2 > income Statement > income Tax Expense

8601000

Annuals > 2 > income Statement > EBITDA

-111774000

Annuals > 2 > income Statement > operating Margin

-48756.299212598424

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

-8601000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

84319000

Annuals > 2 > balance Sheet > short Term Investments

266990000

Annuals > 2 > balance Sheet > receivables

206000

Annuals > 2 > balance Sheet > inventories

-206000

Annuals > 2 > balance Sheet > total Current Assets

358182000

Annuals > 2 > balance Sheet > property Plant Equipment

32606000

Annuals > 2 > balance Sheet > total Assets

391485000

Annuals > 2 > balance Sheet > payables

3903000

Annuals > 2 > balance Sheet > short Term Debt

1369000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32779000

Annuals > 2 > balance Sheet > equity

358706000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-132442000

Annuals > 2 > cash Flow > depreciation

2584000

Annuals > 2 > cash Flow > change In Working Capital

4302000

Annuals > 2 > cash Flow > cash From Operations

-90560000

Annuals > 2 > cash Flow > capital Expenditures

10741000

Annuals > 2 > cash Flow > cash From Investing

137185000

Annuals > 2 > cash Flow > cash From Financing

1909000

Annuals > 2 > cash Flow > net Change In Cash

48534000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9510744706419472

Annuals > 2 > ratios > PB

0.09317165433530522

Annuals > 2 > ratios > ROE

-36.922159094077045

Annuals > 2 > ratios > ROA

-33.83067039605604

Annuals > 2 > ratios > FCF

-101301000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-398.8228346456693

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1041000

Annuals > 3 > income Statement > gross Profit

-1041000

Annuals > 3 > income Statement > operating Expenses

96908000

Annuals > 3 > income Statement > operating Income

-96908000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-94989000

Annuals > 3 > income Statement > net Income

-94989000

Annuals > 3 > income Statement > eps

-1.193650951625903

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79578540

Annuals > 3 > income Statement > income Tax Expense

-6040000

Annuals > 3 > income Statement > EBITDA

-93943000

Annuals > 3 > income Statement > operating Margin

-

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

1919000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35785000

Annuals > 3 > balance Sheet > short Term Investments

435519000

Annuals > 3 > balance Sheet > receivables

872000

Annuals > 3 > balance Sheet > inventories

-872000

Annuals > 3 > balance Sheet > total Current Assets

477172000

Annuals > 3 > balance Sheet > property Plant Equipment

15881000

Annuals > 3 > balance Sheet > total Assets

503226000

Annuals > 3 > balance Sheet > payables

3393000

Annuals > 3 > balance Sheet > short Term Debt

859000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26192000

Annuals > 3 > balance Sheet > equity

477034000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-94989000

Annuals > 3 > cash Flow > depreciation

1041000

Annuals > 3 > cash Flow > change In Working Capital

1467000

Annuals > 3 > cash Flow > cash From Operations

-66813000

Annuals > 3 > cash Flow > capital Expenditures

5763000

Annuals > 3 > cash Flow > cash From Investing

-450937000

Annuals > 3 > cash Flow > cash From Financing

516625000

Annuals > 3 > cash Flow > net Change In Cash

-1125000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.193650951625903

Annuals > 3 > ratios > PB

0.04003666321478133

Annuals > 3 > ratios > ROE

-19.912417144270638

Annuals > 3 > ratios > ROA

-18.87601197076463

Annuals > 3 > ratios > FCF

-72576000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.1707942461048311

Valuation > metrics > PB

0.1715644011073359

Valuation > final Score

70

Valuation > verdict

82.8% Undervalued

Profitability > metrics > ROE

-15.182493546919318

Profitability > metrics > ROA

-15.001890835749402

Profitability > metrics > Net Margin

-64.67934782608695

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10617497097708359

Risk > metrics > Interest Coverage

-33.90707587382779

Risk > final Score

-76

Risk > verdict

High

Liquidity > metrics > Current Ratio

74.95748031496063

Liquidity > metrics > Quick Ratio

73.85102362204725

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

23

Prev Risks > 1

40

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:15:45.616Z