_id

6915ec03bc934aba376b1d2d

Ticker

RAINW

Name

Rain Enhancement Technologies Holdco, Inc. Warrants

Exchange

NASDAQ

Address

4851 Tamiami Trail N, Naples, FL, United States, 34103

Country

USA

Sector

Industry

Currency

USD

Website

https://rainwatertech.com

Description

Rain Enhancement Technologies Holdco, Inc. develops, manufactures, and commercializes ionization rainfall generation technology. It plans to develop improvements on existing rainfall generation technologies by introducing robust measurement tools, including software monitoring technology, machine learning, rain gauges, and weather stations. The company was founded in 2022 and is headquartered in Naples, Florida.

Last Close

0.2753

Volume

8941

Current Price

0.21

Change

-0.0397

Last Updated

2026-01-06T09:58:45.623Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-02T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

2919

Gross Profit

-2919

Operating Expenses

1585962

Operating Income

-1588881

Interest Expense

243225

Pretax Income

-2200184

Net Income

-2200184

Eps

-0.2922371954694803

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1954040

Operating Margin

-

Total Other Income Expense Net

-611303

Cash

236735

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

585815

Property Plant Equipment

1272526

Total Assets

1942011

Payables

2284222

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11517588

Equity

-9575577

Bs_currency_symbol

USD

Depreciation

2919

Change In Working Capital

912678

Cash From Operations

-233955

Capital Expenditures

245785

Cash From Investing

-245783

Cash From Financing

700000

Net Change In Cash

220262

Cf_currency_symbol

USD

PE

-

PB

-0.16511170136274816

ROE

22.977038354973285

ROA

-113.2941059551156

FCF

-479740

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2919

Quarters > 0 > income Statement > gross Profit

-2919

Quarters > 0 > income Statement > operating Expenses

1585962

Quarters > 0 > income Statement > operating Income

-1588881

Quarters > 0 > income Statement > interest Expense

243225

Quarters > 0 > income Statement > pretax Income

-2200184

Quarters > 0 > income Statement > net Income

-2200184

Quarters > 0 > income Statement > eps

-0.2922371954694803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7528761

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1954040

Quarters > 0 > income Statement > operating Margin

-

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

-611303

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

236735

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

585815

Quarters > 0 > balance Sheet > property Plant Equipment

1272526

Quarters > 0 > balance Sheet > total Assets

1942011

Quarters > 0 > balance Sheet > payables

2284222

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11517588

Quarters > 0 > balance Sheet > equity

-9575577

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2200184

Quarters > 0 > cash Flow > depreciation

2919

Quarters > 0 > cash Flow > change In Working Capital

912678

Quarters > 0 > cash Flow > cash From Operations

-233955

Quarters > 0 > cash Flow > capital Expenditures

245785

Quarters > 0 > cash Flow > cash From Investing

-245783

Quarters > 0 > cash Flow > cash From Financing

700000

Quarters > 0 > cash Flow > net Change In Cash

220262

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2922371954694803

Quarters > 0 > ratios > PB

-0.16511170136274816

Quarters > 0 > ratios > ROE

22.977038354973285

Quarters > 0 > ratios > ROA

-113.2941059551156

Quarters > 0 > ratios > FCF

-479740

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2919

Quarters > 1 > income Statement > gross Profit

-2919

Quarters > 1 > income Statement > operating Expenses

1072718

Quarters > 1 > income Statement > operating Income

-1072718

Quarters > 1 > income Statement > interest Expense

33090

Quarters > 1 > income Statement > pretax Income

-952771

Quarters > 1 > income Statement > net Income

-952771

Quarters > 1 > income Statement > eps

-0.12558747345453702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7586513

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-916762

Quarters > 1 > income Statement > operating Margin

-

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

119947

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16473

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

439169

Quarters > 1 > balance Sheet > property Plant Equipment

1026743

Quarters > 1 > balance Sheet > total Assets

1552501

Quarters > 1 > balance Sheet > payables

1391554

Quarters > 1 > balance Sheet > short Term Debt

5909871

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9277224

Quarters > 1 > balance Sheet > equity

-7724723

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-952771

Quarters > 1 > cash Flow > depreciation

2919

Quarters > 1 > cash Flow > change In Working Capital

-343054

Quarters > 1 > cash Flow > cash From Operations

-383330

Quarters > 1 > cash Flow > capital Expenditures

473322

Quarters > 1 > cash Flow > cash From Investing

-473322

Quarters > 1 > cash Flow > cash From Financing

600000

Quarters > 1 > cash Flow > net Change In Cash

-256652

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12558747345453702

Quarters > 1 > ratios > PB

-0.2062427002236844

Quarters > 1 > ratios > ROE

12.334047447397142

Quarters > 1 > ratios > ROA

-61.370073191579266

Quarters > 1 > ratios > FCF

-856652

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

2919

Quarters > 2 > income Statement > gross Profit

-2919

Quarters > 2 > income Statement > operating Expenses

1342482

Quarters > 2 > income Statement > operating Income

-1345401

Quarters > 2 > income Statement > interest Expense

47083

Quarters > 2 > income Statement > pretax Income

-1482444

Quarters > 2 > income Statement > net Income

-1482444

Quarters > 2 > income Statement > eps

-0.20522232681765326

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7223600

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1432442

Quarters > 2 > income Statement > operating Margin

-

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

-137043

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

273125

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

650000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

680523

Quarters > 2 > balance Sheet > property Plant Equipment

553421

Quarters > 2 > balance Sheet > total Assets

1323452

Quarters > 2 > balance Sheet > payables

2176497

Quarters > 2 > balance Sheet > short Term Debt

4247278

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8095404

Quarters > 2 > balance Sheet > equity

-6771952

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1482444

Quarters > 2 > cash Flow > depreciation

2919

Quarters > 2 > cash Flow > change In Working Capital

382304

Quarters > 2 > cash Flow > cash From Operations

-1007027

Quarters > 2 > cash Flow > capital Expenditures

139387

Quarters > 2 > cash Flow > cash From Investing

-139387

Quarters > 2 > cash Flow > cash From Financing

1386935

Quarters > 2 > cash Flow > net Change In Cash

240521

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20522232681765326

Quarters > 2 > ratios > PB

-0.22400572242685712

Quarters > 2 > ratios > ROE

21.890940750909042

Quarters > 2 > ratios > ROA

-112.01343154115146

Quarters > 2 > ratios > FCF

-1146414

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1162042

Quarters > 3 > income Statement > operating Income

-1162042

Quarters > 3 > income Statement > interest Expense

7972

Quarters > 3 > income Statement > pretax Income

-1169987

Quarters > 3 > income Statement > net Income

-1169987

Quarters > 3 > income Statement > eps

-0.17053496246075647

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6860687

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

32604

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

769939

Quarters > 3 > balance Sheet > property Plant Equipment

414034

Quarters > 3 > balance Sheet > total Assets

1276400

Quarters > 3 > balance Sheet > payables

1946931

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6565908

Quarters > 3 > balance Sheet > equity

-5289508

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1169987

Quarters > 3 > cash Flow > depreciation

2919

Quarters > 3 > cash Flow > change In Working Capital

-171661

Quarters > 3 > cash Flow > cash From Operations

-1155917

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

948665

Quarters > 3 > cash Flow > net Change In Cash

-207253

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17053496246075647

Quarters > 3 > ratios > PB

-0.2723777466637729

Quarters > 3 > ratios > ROE

22.11901371545331

Quarters > 3 > ratios > ROA

-91.66303666562207

Quarters > 3 > ratios > FCF

-1155918

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

11675

Annuals > 0 > income Statement > gross Profit

-11675

Annuals > 0 > income Statement > operating Expenses

4503606

Annuals > 0 > income Statement > operating Income

-4503606

Annuals > 0 > income Statement > interest Expense

30246

Annuals > 0 > income Statement > pretax Income

-4533761

Annuals > 0 > income Statement > net Income

-4533761

Annuals > 0 > income Statement > eps

-2.2928481517425605

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1977349

Annuals > 0 > income Statement > income Tax Expense

-4533761

Annuals > 0 > income Statement > EBITDA

-4491840

Annuals > 0 > income Statement > operating Margin

-

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

-30155

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

32604

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

650000

Annuals > 0 > balance Sheet > inventories

-662335

Annuals > 0 > balance Sheet > total Current Assets

769939

Annuals > 0 > balance Sheet > property Plant Equipment

414034

Annuals > 0 > balance Sheet > total Assets

1276400

Annuals > 0 > balance Sheet > payables

1946931

Annuals > 0 > balance Sheet > short Term Debt

3510149

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6565908

Annuals > 0 > balance Sheet > equity

-5289508

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4533761

Annuals > 0 > cash Flow > depreciation

11675

Annuals > 0 > cash Flow > change In Working Capital

43525

Annuals > 0 > cash Flow > cash From Operations

-1322578

Annuals > 0 > cash Flow > capital Expenditures

45828

Annuals > 0 > cash Flow > cash From Investing

-45828

Annuals > 0 > cash Flow > cash From Financing

1363665

Annuals > 0 > cash Flow > net Change In Cash

-4741

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.2928481517425605

Annuals > 0 > ratios > PB

-0.08889552529271154

Annuals > 0 > ratios > ROE

85.71233846323703

Annuals > 0 > ratios > ROA

-355.19907552491384

Annuals > 0 > ratios > FCF

-1368406

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

410073

Annuals > 1 > income Statement > operating Income

-410073

Annuals > 1 > income Statement > interest Expense

27041

Annuals > 1 > income Statement > pretax Income

-437007

Annuals > 1 > income Statement > net Income

-437007

Annuals > 1 > income Statement > eps

-0.06369726530302286

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6860687

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-397318

Annuals > 1 > income Statement > operating Margin

-

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

-26934

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

37345

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

45481

Annuals > 1 > balance Sheet > property Plant Equipment

368206

Annuals > 1 > balance Sheet > total Assets

517789

Annuals > 1 > balance Sheet > payables

505383

Annuals > 1 > balance Sheet > short Term Debt

611265

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1154664

Annuals > 1 > balance Sheet > equity

-636875

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-437007

Annuals > 1 > cash Flow > depreciation

12648

Annuals > 1 > cash Flow > change In Working Capital

171138

Annuals > 1 > cash Flow > cash From Operations

-238113

Annuals > 1 > cash Flow > capital Expenditures

264154

Annuals > 1 > cash Flow > cash From Investing

-264154

Annuals > 1 > cash Flow > cash From Financing

439612

Annuals > 1 > cash Flow > net Change In Cash

-62655

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06369726530302286

Annuals > 1 > ratios > PB

-2.5616822274386655

Annuals > 1 > ratios > ROE

68.61738959764475

Annuals > 1 > ratios > ROA

-84.39866432079477

Annuals > 1 > ratios > FCF

-502267

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

77136000

Annuals > 2 > income Statement > operating Income

-77136000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-75721000

Annuals > 2 > income Statement > net Income

-75724000

Annuals > 2 > income Statement > eps

-16.23501015492124

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4664241

Annuals > 2 > income Statement > income Tax Expense

3000

Annuals > 2 > income Statement > EBITDA

-77056000

Annuals > 2 > income Statement > operating Margin

-

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

1415000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

100000

Annuals > 2 > balance Sheet > short Term Investments

68499000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

100000

Annuals > 2 > balance Sheet > property Plant Equipment

104052

Annuals > 2 > balance Sheet > total Assets

320802

Annuals > 2 > balance Sheet > payables

220150

Annuals > 2 > balance Sheet > short Term Debt

170386

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

534511

Annuals > 2 > balance Sheet > equity

-213709

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-75724000

Annuals > 2 > cash Flow > depreciation

80000

Annuals > 2 > cash Flow > change In Working Capital

8930000

Annuals > 2 > cash Flow > cash From Operations

-63199000

Annuals > 2 > cash Flow > capital Expenditures

8000

Annuals > 2 > cash Flow > cash From Investing

47194000

Annuals > 2 > cash Flow > cash From Financing

53180000

Annuals > 2 > cash Flow > net Change In Cash

37175000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-16.23501015492124

Annuals > 2 > ratios > PB

-5.190031818032933

Annuals > 2 > ratios > ROE

35433.22929778344

Annuals > 2 > ratios > ROA

-23604.590993821734

Annuals > 2 > ratios > FCF

-63207000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

533130

Annuals > 3 > income Statement > operating Income

-533130

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

4386819

Annuals > 3 > income Statement > net Income

4386819

Annuals > 3 > income Statement > eps

0.9935728787578173

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4415196

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

4793859

Annuals > 3 > income Statement > operating Margin

-

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

4919949

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

801945

Annuals > 3 > balance Sheet > short Term Investments

115438000

Annuals > 3 > balance Sheet > receivables

452000

Annuals > 3 > balance Sheet > inventories

5271000

Annuals > 3 > balance Sheet > total Current Assets

1321753

Annuals > 3 > balance Sheet > property Plant Equipment

551000

Annuals > 3 > balance Sheet > total Assets

151585642

Annuals > 3 > balance Sheet > payables

6112000

Annuals > 3 > balance Sheet > short Term Debt

160000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12510996

Annuals > 3 > balance Sheet > equity

139074646

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

4386819

Annuals > 3 > cash Flow > depreciation

71000

Annuals > 3 > cash Flow > change In Working Capital

-725962

Annuals > 3 > cash Flow > cash From Operations

-1259092

Annuals > 3 > cash Flow > capital Expenditures

2

Annuals > 3 > cash Flow > cash From Investing

-150000000

Annuals > 3 > cash Flow > cash From Financing

152061037

Annuals > 3 > cash Flow > net Change In Cash

801945

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.9935728787578173

Annuals > 3 > ratios > PB

0.007549424995840004

Annuals > 3 > ratios > ROE

3.1542909697573487

Annuals > 3 > ratios > ROA

2.8939541648674085

Annuals > 3 > ratios > FCF

-1259094

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

61

Valuation > metrics > PE

-0.2922371954694803

Valuation > metrics > PB

-0.16511170136274816

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.977038354973285

Profitability > metrics > ROA

-375.5765898790574

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.532556275053962

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.25646149980168303

Liquidity > metrics > Quick Ratio

0.25646149980168303

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-100

Prev Risks > 1

-84

Prev Risks > 2

-553

Prev Liquidities > 0

13

Prev Liquidities > 1

15

Prev Liquidities > 2

30

Updated At

2026-01-20T22:27:36.508Z