_id

6915ee93bc934aba376b1ec1

Ticker

RGTIW

Name

Rigetti Computing Inc. Warrants

Exchange

NASDAQ

Address

775 Heinz Avenue, Berkeley, CA, United States, 94710

Country

USA

Sector

Industry

Currency

USD

Website

https://www.rigetti.com

Description

Rigetti Computing, Inc., through its subsidiaries, builds quantum computers and the superconducting quantum processors the United States, the United Kingdom, rest of Europe, Asia, and internationally. The company offers quantum processing units (QPUs) and quantum computing systems through the cloud in the form of quantum computing as a service (QCaaS) products. It also provides 9- ubit quantum processing unit under the Novera QPU trade name; 84-qubit Ankaa-3 system under the name Novera QPU; and sells access to its quantum computers through QCaaS. In addition, the company offers quantum cloud services that provides support for various range of programming capabilities, public or private clouds integration, and connectivity, as well as quantum operating system software that supports public and private cloud architectures. Further, it offers professional services, such as algorithm development, benchmarking, quantum application programming, and software development. The company serves commercial enterprises, government organizations, and international government entities. Rigetti Computing, Inc. was founded in 2013 and is headquartered in Berkeley, California.

Last Close

12.7

Volume

164296

Current Price

13.48

Change

1.12

Last Updated

2026-01-06T10:14:32.280Z

Image

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Ipo Date

2021-04-22T00:00:00.000Z

Market Cap

-

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

1947000

Cost Of Revenue

1543000

Gross Profit

404000

Operating Expenses

20953000

Operating Income

-20549000

Interest Expense

0

Pretax Income

-200968000

Net Income

-200968000

Eps

-0.6183174165600078

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-198894000

Operating Margin

-1055.4185927067283

Total Other Income Expense Net

-180419000

Cash

26133000

Short Term Investments

420850000

Receivables

2277000

Inventories

-

Total Current Assets

456294000

Property Plant Equipment

60883000

Total Assets

630274000

Payables

3279000

Short Term Debt

2218000

Long Term Debt

-

Total Liabilities

258448000

Equity

371826000

Bs_currency_symbol

USD

Depreciation

2073999

Change In Working Capital

-2013999

Cash From Operations

-13822000

Capital Expenditures

5889000

Cash From Investing

-19976000

Cash From Financing

2817000

Net Change In Cash

-31050000

Cf_currency_symbol

USD

PE

-

PB

11.783262924055876

ROE

-54.048936868320126

ROA

-31.885814740890474

FCF

-19711000

Fcf Percent

-10.123780174627631

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

1.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1947000

Quarters > 0 > income Statement > cost Of Revenue

1543000

Quarters > 0 > income Statement > gross Profit

404000

Quarters > 0 > income Statement > operating Expenses

20953000

Quarters > 0 > income Statement > operating Income

-20549000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-200968000

Quarters > 0 > income Statement > net Income

-200968000

Quarters > 0 > income Statement > eps

-0.6183174165600078

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

325024000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-198894000

Quarters > 0 > income Statement > operating Margin

-1055.4185927067283

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

-180419000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26133000

Quarters > 0 > balance Sheet > short Term Investments

420850000

Quarters > 0 > balance Sheet > receivables

2277000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

456294000

Quarters > 0 > balance Sheet > property Plant Equipment

60883000

Quarters > 0 > balance Sheet > total Assets

630274000

Quarters > 0 > balance Sheet > payables

3279000

Quarters > 0 > balance Sheet > short Term Debt

2218000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

258448000

Quarters > 0 > balance Sheet > equity

371826000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-200968000

Quarters > 0 > cash Flow > depreciation

2073999

Quarters > 0 > cash Flow > change In Working Capital

-2013999

Quarters > 0 > cash Flow > cash From Operations

-13822000

Quarters > 0 > cash Flow > capital Expenditures

5889000

Quarters > 0 > cash Flow > cash From Investing

-19976000

Quarters > 0 > cash Flow > cash From Financing

2817000

Quarters > 0 > cash Flow > net Change In Cash

-31050000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6183174165600078

Quarters > 0 > ratios > PB

11.783262924055876

Quarters > 0 > ratios > ROE

-54.048936868320126

Quarters > 0 > ratios > ROA

-31.885814740890474

Quarters > 0 > ratios > FCF

-19711000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.123780174627631

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1801000

Quarters > 1 > income Statement > cost Of Revenue

1235000

Quarters > 1 > income Statement > gross Profit

566000

Quarters > 1 > income Statement > operating Expenses

20448000

Quarters > 1 > income Statement > operating Income

-19882000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-39654000

Quarters > 1 > income Statement > net Income

-39654000

Quarters > 1 > income Statement > eps

-0.13295379106399244

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

298254000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17988000

Quarters > 1 > income Statement > operating Margin

-1103.942254303165

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

-19772000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

57183000

Quarters > 1 > balance Sheet > short Term Investments

368556000

Quarters > 1 > balance Sheet > receivables

1753000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

433579000

Quarters > 1 > balance Sheet > property Plant Equipment

56086000

Quarters > 1 > balance Sheet > total Assets

636690000

Quarters > 1 > balance Sheet > payables

2159000

Quarters > 1 > balance Sheet > short Term Debt

2198000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

83427000

Quarters > 1 > balance Sheet > equity

553263000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-39654000

Quarters > 1 > cash Flow > depreciation

1894000

Quarters > 1 > cash Flow > change In Working Capital

-3196000

Quarters > 1 > cash Flow > cash From Operations

-16169000

Quarters > 1 > cash Flow > capital Expenditures

5667000

Quarters > 1 > cash Flow > cash From Investing

-346123000

Quarters > 1 > cash Flow > cash From Financing

382160000

Quarters > 1 > cash Flow > net Change In Cash

20021000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.13295379106399244

Quarters > 1 > ratios > PB

7.2668223250063715

Quarters > 1 > ratios > ROE

-7.167296566009294

Quarters > 1 > ratios > ROA

-6.228148706591905

Quarters > 1 > ratios > FCF

-21836000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.124375347029428

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1472000

Quarters > 2 > income Statement > cost Of Revenue

1030000

Quarters > 2 > income Statement > gross Profit

442000

Quarters > 2 > income Statement > operating Expenses

22074000

Quarters > 2 > income Statement > operating Income

-21632000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

42619000

Quarters > 2 > income Statement > net Income

42619000

Quarters > 2 > income Statement > eps

0.1413120244035876

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

301595000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19803000

Quarters > 2 > income Statement > operating Margin

-1469.5652173913043

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

64251000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37162000

Quarters > 2 > balance Sheet > short Term Investments

171966000

Quarters > 2 > balance Sheet > receivables

1068000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

214361000

Quarters > 2 > balance Sheet > property Plant Equipment

53709000

Quarters > 2 > balance Sheet > total Assets

269138000

Quarters > 2 > balance Sheet > payables

3401000

Quarters > 2 > balance Sheet > short Term Debt

2179000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62010000

Quarters > 2 > balance Sheet > equity

207128000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

42619000

Quarters > 2 > cash Flow > depreciation

1829000

Quarters > 2 > cash Flow > change In Working Capital

865000

Quarters > 2 > cash Flow > cash From Operations

-13651000

Quarters > 2 > cash Flow > capital Expenditures

2547000

Quarters > 2 > cash Flow > cash From Investing

-23609000

Quarters > 2 > cash Flow > cash From Financing

6935000

Quarters > 2 > cash Flow > net Change In Cash

-30512000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1413120244035876

Quarters > 2 > ratios > PB

19.627962419373528

Quarters > 2 > ratios > ROE

20.576165462902164

Quarters > 2 > ratios > ROA

15.83537070201904

Quarters > 2 > ratios > FCF

-16198000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-11.004076086956522

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2274000

Quarters > 3 > income Statement > cost Of Revenue

1271000

Quarters > 3 > income Statement > gross Profit

1003000

Quarters > 3 > income Statement > operating Expenses

19497000

Quarters > 3 > income Statement > operating Income

-18494000

Quarters > 3 > income Statement > interest Expense

446000

Quarters > 3 > income Statement > pretax Income

-152961000

Quarters > 3 > income Statement > net Income

-152961000

Quarters > 3 > income Statement > eps

-0.8283116545547096

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

184666000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-150764000

Quarters > 3 > income Statement > operating Margin

-813.2805628847846

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

-134467000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

67674000

Quarters > 3 > balance Sheet > short Term Investments

124420000

Quarters > 3 > balance Sheet > receivables

2427000

Quarters > 3 > balance Sheet > inventories

-3156000

Quarters > 3 > balance Sheet > total Current Assets

206758000

Quarters > 3 > balance Sheet > property Plant Equipment

52636000

Quarters > 3 > balance Sheet > total Assets

284787000

Quarters > 3 > balance Sheet > payables

1590000

Quarters > 3 > balance Sheet > short Term Debt

2159000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

158198000

Quarters > 3 > balance Sheet > equity

126589000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-152961000

Quarters > 3 > cash Flow > depreciation

1751000

Quarters > 3 > cash Flow > change In Working Capital

4126000

Quarters > 3 > cash Flow > cash From Operations

-8544000

Quarters > 3 > cash Flow > capital Expenditures

1282000

Quarters > 3 > cash Flow > cash From Investing

-77594000

Quarters > 3 > cash Flow > cash From Financing

133674000

Quarters > 3 > cash Flow > net Change In Cash

47388000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8283116545547096

Quarters > 3 > ratios > PB

19.664407491962177

Quarters > 3 > ratios > ROE

-120.83277377971228

Quarters > 3 > ratios > ROA

-53.710667972906066

Quarters > 3 > ratios > FCF

-9826000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.3210202286719435

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10790000

Annuals > 0 > income Statement > cost Of Revenue

5093000

Annuals > 0 > income Statement > gross Profit

5697000

Annuals > 0 > income Statement > operating Expenses

74207000

Annuals > 0 > income Statement > operating Income

-68510000

Annuals > 0 > income Statement > interest Expense

3255000

Annuals > 0 > income Statement > pretax Income

-200988000

Annuals > 0 > income Statement > net Income

-200988000

Annuals > 0 > income Statement > eps

-1.0883866006736487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

184666000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-190827000

Annuals > 0 > income Statement > operating Margin

-634.9397590361446

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

-132478000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

67674000

Annuals > 0 > balance Sheet > short Term Investments

124420000

Annuals > 0 > balance Sheet > receivables

2427000

Annuals > 0 > balance Sheet > inventories

-3156000

Annuals > 0 > balance Sheet > total Current Assets

206758000

Annuals > 0 > balance Sheet > property Plant Equipment

52636000

Annuals > 0 > balance Sheet > total Assets

284787000

Annuals > 0 > balance Sheet > payables

1590000

Annuals > 0 > balance Sheet > short Term Debt

2159000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

158198000

Annuals > 0 > balance Sheet > equity

126589000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-200988000

Annuals > 0 > cash Flow > depreciation

6906000

Annuals > 0 > cash Flow > change In Working Capital

-3081000

Annuals > 0 > cash Flow > cash From Operations

-50627000

Annuals > 0 > cash Flow > capital Expenditures

11098000

Annuals > 0 > cash Flow > cash From Investing

-78362000

Annuals > 0 > cash Flow > cash From Financing

175459000

Annuals > 0 > cash Flow > net Change In Cash

46282000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0883866006736487

Annuals > 0 > ratios > PB

20.335448103705694

Annuals > 0 > ratios > ROE

-158.77208920206337

Annuals > 0 > ratios > ROA

-70.57485067787505

Annuals > 0 > ratios > FCF

-61725000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.720574606116775

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

12008000

Annuals > 1 > income Statement > cost Of Revenue

11908000

Annuals > 1 > income Statement > gross Profit

100000

Annuals > 1 > income Statement > operating Expenses

71404000

Annuals > 1 > income Statement > operating Income

-71304000

Annuals > 1 > income Statement > interest Expense

5779000

Annuals > 1 > income Statement > pretax Income

-75107000

Annuals > 1 > income Statement > net Income

-75107000

Annuals > 1 > income Statement > eps

-0.5690915841396607

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

131977000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-62196000

Annuals > 1 > income Statement > operating Margin

-593.8041305796136

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

-3803000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

21392000

Annuals > 1 > balance Sheet > short Term Investments

78537000

Annuals > 1 > balance Sheet > receivables

5029000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

107667000

Annuals > 1 > balance Sheet > property Plant Equipment

52117000

Annuals > 1 > balance Sheet > total Assets

159913000

Annuals > 1 > balance Sheet > payables

5772000

Annuals > 1 > balance Sheet > short Term Debt

14374000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50325000

Annuals > 1 > balance Sheet > equity

109588000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-75107000

Annuals > 1 > cash Flow > depreciation

9108000

Annuals > 1 > cash Flow > change In Working Capital

-495000

Annuals > 1 > cash Flow > cash From Operations

-50579000

Annuals > 1 > cash Flow > capital Expenditures

9059000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13230000

Annuals > 1 > cash Flow > net Change In Cash

-36496000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.5690915841396607

Annuals > 1 > ratios > PB

16.787963828156364

Annuals > 1 > ratios > ROE

-68.53578858999161

Annuals > 1 > ratios > ROA

-46.96741353110754

Annuals > 1 > ratios > FCF

-59638000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.966522318454364

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

12008000

Annuals > 2 > income Statement > cost Of Revenue

2800000

Annuals > 2 > income Statement > gross Profit

9208000

Annuals > 2 > income Statement > operating Expenses

81503000

Annuals > 2 > income Statement > operating Income

-72295000

Annuals > 2 > income Statement > interest Expense

5779000

Annuals > 2 > income Statement > pretax Income

-75107000

Annuals > 2 > income Statement > net Income

-75107000

Annuals > 2 > income Statement > eps

-0.5690915841396607

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

131977000

Annuals > 2 > income Statement > income Tax Expense

8940105

Annuals > 2 > income Statement > EBITDA

-61902000

Annuals > 2 > income Statement > operating Margin

-602.0569620253165

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

-2812000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21392000

Annuals > 2 > balance Sheet > short Term Investments

78537000

Annuals > 2 > balance Sheet > receivables

5029000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

107667000

Annuals > 2 > balance Sheet > property Plant Equipment

52117000

Annuals > 2 > balance Sheet > total Assets

159913000

Annuals > 2 > balance Sheet > payables

5772000

Annuals > 2 > balance Sheet > short Term Debt

14374000

Annuals > 2 > balance Sheet > long Term Debt

9894000

Annuals > 2 > balance Sheet > total Liabilities

50325000

Annuals > 2 > balance Sheet > equity

109588000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-75107000

Annuals > 2 > cash Flow > depreciation

7426000

Annuals > 2 > cash Flow > change In Working Capital

-495000

Annuals > 2 > cash Flow > cash From Operations

-50579000

Annuals > 2 > cash Flow > capital Expenditures

9059000

Annuals > 2 > cash Flow > cash From Investing

773000

Annuals > 2 > cash Flow > cash From Financing

13230000

Annuals > 2 > cash Flow > net Change In Cash

-36496000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5690915841396607

Annuals > 2 > ratios > PB

16.787963828156364

Annuals > 2 > ratios > ROE

-68.53578858999161

Annuals > 2 > ratios > ROA

-46.96741353110754

Annuals > 2 > ratios > FCF

-59638000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.966522318454364

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2023-01-31

Annuals > 3 > income Statement > revenue

13102000

Annuals > 3 > income Statement > cost Of Revenue

2873000

Annuals > 3 > income Statement > gross Profit

10229000

Annuals > 3 > income Statement > operating Expenses

113932000

Annuals > 3 > income Statement > operating Income

-103703000

Annuals > 3 > income Statement > interest Expense

5286000

Annuals > 3 > income Statement > pretax Income

-71521000

Annuals > 3 > income Statement > net Income

-36486000

Annuals > 3 > income Statement > eps

-0.35665392112276834

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

102300852

Annuals > 3 > income Statement > income Tax Expense

-35035000

Annuals > 3 > income Statement > EBITDA

-94253000

Annuals > 3 > income Statement > operating Margin

-791.5051137230957

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

32182000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

57888000

Annuals > 3 > balance Sheet > short Term Investments

84923000

Annuals > 3 > balance Sheet > receivables

6235000

Annuals > 3 > balance Sheet > inventories

2971000

Annuals > 3 > balance Sheet > total Current Assets

154467000

Annuals > 3 > balance Sheet > property Plant Equipment

48846000

Annuals > 3 > balance Sheet > total Assets

203442000

Annuals > 3 > balance Sheet > payables

1938000

Annuals > 3 > balance Sheet > short Term Debt

10648000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

53218000

Annuals > 3 > balance Sheet > equity

150224000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-71521000

Annuals > 3 > cash Flow > depreciation

7017000

Annuals > 3 > cash Flow > change In Working Capital

-2327000

Annuals > 3 > cash Flow > cash From Operations

-62689000

Annuals > 3 > cash Flow > capital Expenditures

22737000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

215454000

Annuals > 3 > cash Flow > net Change In Cash

45842000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.35665392112276834

Annuals > 3 > ratios > PB

9.492982991266375

Annuals > 3 > ratios > ROE

-24.287730322718073

Annuals > 3 > ratios > ROA

-17.93434983926623

Annuals > 3 > ratios > FCF

-85426000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.5200732712562965

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.6183174165600078

Valuation > metrics > PB

11.783262924055876

Valuation > final Score

20

Valuation > verdict

292.8% Overvalued

Profitability > metrics > ROE

-54.048936868320126

Profitability > metrics > ROA

-44.04353333596321

Profitability > metrics > Net Margin

-103.21931176168464

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6950778052099638

Risk > metrics > Interest Coverage

-9.907907425265188

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

83.00782244860834

Liquidity > metrics > Quick Ratio

83.00782244860834

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

59

Prev Risks > 2

-136

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:04.406Z