_id

6915ed67bc934aba376b1e02

Ticker

RDZNW

Name

Roadzen Inc

Exchange

NASDAQ

Address

111 Anza Boulevard, Burlingame, CA, United States, 94010

Country

USA

Sector

Industry

Currency

USD

Website

https://www.roadzen.ai

Description

Roadzen, Inc. operates an Insurtech company in India, the United States, the United Kingdom, and Europe. The company offers underwriting solutions for cars, drivers and fleets, road safety using app-based, and computer vision-based telematics, such as accident prevention, distraction alerts, and driver coaching, as well as claims management comprising accident scene management, first notice of loss (FNOL), touchless video loss adjustment, and roadside assistance (RSA). Its Insurance as a Service (IaaS) platform products includes Via that is used to inspect a vehicle using computer vision; Global Distribution Network that enables the configuration, customer quote, payment, and administration of any insurance policy with any insurance carrier as the underwriter; and xClaim which enables digital, touchless and real-time resolution of claims from FNOL through payment. It also provides StrandD for digital, real-time dispatch, and tracking for RSA and FNOL during accident claims; DrivebuddyAI that enables any vehicle to get advanced driver-assistance capabilities; MixtapeAI, a platform to power AI agents and transform customer interactions; and Good Driving which insurers and fleets to recognize and train drivers and build usage-based insurance programs. In addition, the company acts as an insurance brokers to sell insurance policies from any insurer and offer these products through multiple distribution channels. It serves insurers, automotive, insurance companies, reinsurers, agents, brokers, carmakers, dealerships, online-to-offline car sales platforms, fleets, taxicab companies, ridesharing platforms, and other distribution channels. The company was founded in 2015 and is based in Burlingame, California.

Last Close

0.1049

Volume

2500

Current Price

0.2355

Change

-0.0119

Last Updated

2026-01-06T10:06:56.110Z

Image

-

Ipo Date

2022-01-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13679267

Cost Of Revenue

6057579

Gross Profit

7621688

Operating Expenses

17015443

Operating Income

-3336176

Interest Expense

-

Pretax Income

-2164055

Net Income

-2108104

Eps

-0.027730272735745184

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-24.38855824657856

Total Other Income Expense Net

2421661

Cash

4973633

Short Term Investments

366487

Receivables

2648485

Inventories

213875

Total Current Assets

34115982

Property Plant Equipment

1864187

Total Assets

41549857

Payables

14612574

Short Term Debt

-

Long Term Debt

147874

Total Liabilities

62400719

Equity

-26939915

Bs_currency_symbol

USD

Depreciation

750206

Change In Working Capital

-2090449

Cash From Operations

-6077507

Capital Expenditures

81579

Cash From Investing

-

Cash From Financing

7094592

Net Change In Cash

921735

Cf_currency_symbol

USD

PE

-

PB

-0.6645575274643591

ROE

7.825206575447622

ROA

-5.073673298081387

FCF

-6159086

Fcf Percent

-0.4502497100173569

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13679267

Quarters > 0 > income Statement > cost Of Revenue

6057579

Quarters > 0 > income Statement > gross Profit

7621688

Quarters > 0 > income Statement > operating Expenses

17015443

Quarters > 0 > income Statement > operating Income

-3336176

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2164055

Quarters > 0 > income Statement > net Income

-2108104

Quarters > 0 > income Statement > eps

-0.027730272735745184

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76021755

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-24.38855824657856

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

2421661

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4973633

Quarters > 0 > balance Sheet > short Term Investments

366487

Quarters > 0 > balance Sheet > receivables

2648485

Quarters > 0 > balance Sheet > inventories

213875

Quarters > 0 > balance Sheet > total Current Assets

34115982

Quarters > 0 > balance Sheet > property Plant Equipment

1864187

Quarters > 0 > balance Sheet > total Assets

41549857

Quarters > 0 > balance Sheet > payables

14612574

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

147874

Quarters > 0 > balance Sheet > total Liabilities

62400719

Quarters > 0 > balance Sheet > equity

-26939915

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2108104

Quarters > 0 > cash Flow > depreciation

750206

Quarters > 0 > cash Flow > change In Working Capital

-2090449

Quarters > 0 > cash Flow > cash From Operations

-6077507

Quarters > 0 > cash Flow > capital Expenditures

81579

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7094592

Quarters > 0 > cash Flow > net Change In Cash

921735

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.027730272735745184

Quarters > 0 > ratios > PB

-0.6645575274643591

Quarters > 0 > ratios > ROE

7.825206575447622

Quarters > 0 > ratios > ROA

-5.073673298081387

Quarters > 0 > ratios > FCF

-6159086

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4502497100173569

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10865545

Quarters > 1 > income Statement > cost Of Revenue

4469453

Quarters > 1 > income Statement > gross Profit

6396092

Quarters > 1 > income Statement > operating Expenses

13385894

Quarters > 1 > income Statement > operating Income

-2520349

Quarters > 1 > income Statement > interest Expense

941319

Quarters > 1 > income Statement > pretax Income

-4021128

Quarters > 1 > income Statement > net Income

-4005770

Quarters > 1 > income Statement > eps

-0.053920000469505146

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74290986

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-23.19578999488751

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

-559460

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3124856

Quarters > 1 > balance Sheet > short Term Investments

124689

Quarters > 1 > balance Sheet > receivables

2574592

Quarters > 1 > balance Sheet > inventories

99187

Quarters > 1 > balance Sheet > total Current Assets

27090564

Quarters > 1 > balance Sheet > property Plant Equipment

1681609

Quarters > 1 > balance Sheet > total Assets

32957299

Quarters > 1 > balance Sheet > payables

17289616

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

150334

Quarters > 1 > balance Sheet > total Liabilities

61751050

Quarters > 1 > balance Sheet > equity

-28082420

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4005770

Quarters > 1 > cash Flow > depreciation

125000

Quarters > 1 > cash Flow > change In Working Capital

283700

Quarters > 1 > cash Flow > cash From Operations

-2921507

Quarters > 1 > cash Flow > capital Expenditures

274056

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1436949

Quarters > 1 > cash Flow > net Change In Cash

-1710084

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.053920000469505146

Quarters > 1 > ratios > PB

-0.6230063934304807

Quarters > 1 > ratios > ROE

14.264333344490968

Quarters > 1 > ratios > ROA

-12.154424426589085

Quarters > 1 > ratios > FCF

-3195563

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.29410057203757384

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11404197

Quarters > 2 > income Statement > cost Of Revenue

3912371

Quarters > 2 > income Statement > gross Profit

7491826

Quarters > 2 > income Statement > operating Expenses

15112612

Quarters > 2 > income Statement > operating Income

-3708415

Quarters > 2 > income Statement > interest Expense

713985

Quarters > 2 > income Statement > pretax Income

-127564

Quarters > 2 > income Statement > net Income

-135678

Quarters > 2 > income Statement > eps

-0.0018263050109470886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74290986

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-32.51798438767762

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

4294836

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4836576

Quarters > 2 > balance Sheet > short Term Investments

197805

Quarters > 2 > balance Sheet > receivables

2625385

Quarters > 2 > balance Sheet > inventories

202535

Quarters > 2 > balance Sheet > total Current Assets

26954896

Quarters > 2 > balance Sheet > property Plant Equipment

1712142

Quarters > 2 > balance Sheet > total Assets

32579350

Quarters > 2 > balance Sheet > payables

17484895

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

139775

Quarters > 2 > balance Sheet > total Liabilities

58270130

Quarters > 2 > balance Sheet > equity

-25073897

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-135680

Quarters > 2 > cash Flow > depreciation

1046940

Quarters > 2 > cash Flow > change In Working Capital

545255

Quarters > 2 > cash Flow > cash From Operations

-3710954

Quarters > 2 > cash Flow > capital Expenditures

374492

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4510306

Quarters > 2 > cash Flow > net Change In Cash

-776351

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0018263050109470886

Quarters > 2 > ratios > PB

-0.6977585974370079

Quarters > 2 > ratios > ROE

0.5411125362762716

Quarters > 2 > ratios > ROA

-0.41645398081913854

Quarters > 2 > ratios > FCF

-4085446

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3582405670473774

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12086286

Quarters > 3 > income Statement > cost Of Revenue

4275787

Quarters > 3 > income Statement > gross Profit

7810499

Quarters > 3 > income Statement > operating Expenses

15255099

Quarters > 3 > income Statement > operating Income

-3168813

Quarters > 3 > income Statement > interest Expense

1085326

Quarters > 3 > income Statement > pretax Income

-2591357

Quarters > 3 > income Statement > net Income

-2517690

Quarters > 3 > income Statement > eps

-0.034983131413570616

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71968686

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-26.21825265428933

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

1662782

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5812935

Quarters > 3 > balance Sheet > short Term Investments

71316

Quarters > 3 > balance Sheet > receivables

2872912

Quarters > 3 > balance Sheet > inventories

114504

Quarters > 3 > balance Sheet > total Current Assets

25993966

Quarters > 3 > balance Sheet > property Plant Equipment

1118014

Quarters > 3 > balance Sheet > total Assets

32002010

Quarters > 3 > balance Sheet > payables

18559163

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

117121

Quarters > 3 > balance Sheet > total Liabilities

62476413

Quarters > 3 > balance Sheet > equity

-29919485

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2517690

Quarters > 3 > cash Flow > depreciation

299949

Quarters > 3 > cash Flow > change In Working Capital

444130

Quarters > 3 > cash Flow > cash From Operations

-3180079

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2772570

Quarters > 3 > cash Flow > net Change In Cash

-179676

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.034983131413570616

Quarters > 3 > ratios > PB

-0.5664745082677726

Quarters > 3 > ratios > ROE

8.4148841465687

Quarters > 3 > ratios > ROA

-7.867287086029909

Quarters > 3 > ratios > FCF

-3180079

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.263114657389375

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

44296098

Annuals > 0 > income Statement > cost Of Revenue

18833218

Annuals > 0 > income Statement > gross Profit

25462880

Annuals > 0 > income Statement > operating Expenses

105109040

Annuals > 0 > income Statement > operating Income

-60812942

Annuals > 0 > income Statement > interest Expense

3247831

Annuals > 0 > income Statement > pretax Income

-73077284

Annuals > 0 > income Statement > net Income

-72870432

Annuals > 0 > income Statement > eps

-0.9822006139667695

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74190986

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-137.28735655226336

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

-9016511

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4836576

Annuals > 0 > balance Sheet > short Term Investments

197805

Annuals > 0 > balance Sheet > receivables

2625385

Annuals > 0 > balance Sheet > inventories

202535

Annuals > 0 > balance Sheet > total Current Assets

26954896

Annuals > 0 > balance Sheet > property Plant Equipment

1712142

Annuals > 0 > balance Sheet > total Assets

32579350

Annuals > 0 > balance Sheet > payables

17484895

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

139775

Annuals > 0 > balance Sheet > total Liabilities

58270130

Annuals > 0 > balance Sheet > equity

-25073897

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-72870432

Annuals > 0 > cash Flow > depreciation

2020610

Annuals > 0 > cash Flow > change In Working Capital

-2442983

Annuals > 0 > cash Flow > cash From Operations

-18142198

Annuals > 0 > cash Flow > capital Expenditures

424910

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11743203

Annuals > 0 > cash Flow > net Change In Cash

-6511448

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9822006139667695

Annuals > 0 > ratios > PB

-0.7687204810165726

Annuals > 0 > ratios > ROE

290.6226822260616

Annuals > 0 > ratios > ROA

-223.67061344072243

Annuals > 0 > ratios > FCF

-18567108

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4191589968037365

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

46724287

Annuals > 1 > income Statement > cost Of Revenue

18132757

Annuals > 1 > income Statement > gross Profit

28591530

Annuals > 1 > income Statement > operating Expenses

124383124

Annuals > 1 > income Statement > operating Income

-77658837

Annuals > 1 > income Statement > interest Expense

2291123

Annuals > 1 > income Statement > pretax Income

-99882726

Annuals > 1 > income Statement > net Income

-99669335

Annuals > 1 > income Statement > eps

-1.4562847419630174

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68440829

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-166.20657475201278

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

-19932766

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11186095

Annuals > 1 > balance Sheet > short Term Investments

507094

Annuals > 1 > balance Sheet > receivables

3652380

Annuals > 1 > balance Sheet > inventories

70667

Annuals > 1 > balance Sheet > total Current Assets

49842571

Annuals > 1 > balance Sheet > property Plant Equipment

1276916

Annuals > 1 > balance Sheet > total Assets

58136346

Annuals > 1 > balance Sheet > payables

22795847

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1472933

Annuals > 1 > balance Sheet > total Liabilities

68636212

Annuals > 1 > balance Sheet > equity

-10073836

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-99669340

Annuals > 1 > cash Flow > depreciation

2185858

Annuals > 1 > cash Flow > change In Working Capital

598519

Annuals > 1 > cash Flow > cash From Operations

-15427532

Annuals > 1 > cash Flow > capital Expenditures

455924

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21571749

Annuals > 1 > cash Flow > net Change In Cash

-805351

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4562847419630174

Annuals > 1 > ratios > PB

-1.765060238641963

Annuals > 1 > ratios > ROE

989.3881039953401

Annuals > 1 > ratios > ROA

-171.44065951444557

Annuals > 1 > ratios > FCF

-15883456

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.339940040176536

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

13560498

Annuals > 2 > income Statement > cost Of Revenue

5413686

Annuals > 2 > income Statement > gross Profit

8146812

Annuals > 2 > income Statement > operating Expenses

25092642

Annuals > 2 > income Statement > operating Income

-11532144

Annuals > 2 > income Statement > interest Expense

776023

Annuals > 2 > income Statement > pretax Income

-14243416

Annuals > 2 > income Statement > net Income

-14024268

Annuals > 2 > income Statement > eps

-0.20491084349665023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68440829

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-85.04218650376998

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

-1935249

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

589340

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1535985

Annuals > 2 > balance Sheet > inventories

59897

Annuals > 2 > balance Sheet > total Current Assets

5367158

Annuals > 2 > balance Sheet > property Plant Equipment

778481

Annuals > 2 > balance Sheet > total Assets

15181242

Annuals > 2 > balance Sheet > payables

2008731

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

653269

Annuals > 2 > balance Sheet > total Liabilities

66264140

Annuals > 2 > balance Sheet > equity

-50845203

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14024270

Annuals > 2 > cash Flow > depreciation

1624208

Annuals > 2 > cash Flow > change In Working Capital

3226678

Annuals > 2 > cash Flow > cash From Operations

-7546704

Annuals > 2 > cash Flow > capital Expenditures

842045

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8360723

Annuals > 2 > cash Flow > net Change In Cash

45412

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20491084349665023

Annuals > 2 > ratios > PB

-0.34970707805414797

Annuals > 2 > ratios > ROE

27.58228342602939

Annuals > 2 > ratios > ROA

-92.37892393784381

Annuals > 2 > ratios > FCF

-8388749

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.618616587679892

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

9988728

Annuals > 3 > income Statement > cost Of Revenue

4806018

Annuals > 3 > income Statement > gross Profit

5182710

Annuals > 3 > income Statement > operating Expenses

16227624

Annuals > 3 > income Statement > operating Income

-6238896

Annuals > 3 > income Statement > interest Expense

44929

Annuals > 3 > income Statement > pretax Income

-9781621

Annuals > 3 > income Statement > net Income

-9741832

Annuals > 3 > income Statement > eps

-0.14233947984469913

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68440829

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-62.459364195320966

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

-3497796

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

913636

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

674151

Annuals > 3 > balance Sheet > inventories

55208

Annuals > 3 > balance Sheet > total Current Assets

4815448

Annuals > 3 > balance Sheet > property Plant Equipment

158992

Annuals > 3 > balance Sheet > total Assets

15874433

Annuals > 3 > balance Sheet > payables

1531713

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

23127970

Annuals > 3 > balance Sheet > total Liabilities

52826478

Annuals > 3 > balance Sheet > equity

-36878068

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9741832

Annuals > 3 > cash Flow > depreciation

1370143

Annuals > 3 > cash Flow > change In Working Capital

586675

Annuals > 3 > cash Flow > cash From Operations

-4066053

Annuals > 3 > cash Flow > capital Expenditures

1081295

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

851936

Annuals > 3 > cash Flow > net Change In Cash

-4369526

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14233947984469913

Annuals > 3 > ratios > PB

-0.4821545253997579

Annuals > 3 > ratios > ROE

26.416329619002816

Annuals > 3 > ratios > ROA

-61.368062720728354

Annuals > 3 > ratios > FCF

-5147348

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5153156638162537

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.027730272735745184

Valuation > metrics > PB

-0.6645575274643591

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.825206575447622

Profitability > metrics > ROA

-6.179227084830799

Profitability > metrics > Net Margin

-0.15410942706213718

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.3776395622673858

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.334700375170042

Liquidity > metrics > Quick Ratio

2.3200640078880013

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

29

Prev Profitabilities > 1

1

Prev Profitabilities > 2

17

Prev Risks > 0

19

Prev Risks > 1

9

Prev Risks > 2

18

Prev Liquidities > 0

89

Prev Liquidities > 1

89

Prev Liquidities > 2

85

Updated At

2026-01-20T22:28:27.476Z