_id

6915f193bc934aba376b20bd

Ticker

RSVRW

Name

Reservoir Media Management Inc

Exchange

NASDAQ

Address

200 Varick Street, New York, NY, United States, 10014

Country

USA

Sector

Industry

Currency

USD

Website

https://www.reservoir-media.com

Description

Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.

Last Close

0.28

Volume

-

Current Price

0.2

Change

0

Last Updated

2026-01-06T10:32:20.430Z

Image

-

Ipo Date

2021-01-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

45435051

Cost Of Revenue

16533000

Gross Profit

28902051

Operating Expenses

18215510

Operating Income

10686541

Interest Expense

6741657

Pretax Income

3151169

Net Income

2257841

Eps

0.03406840206750313

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

947313

EBITDA

17449689

Operating Margin

23.52047761539874

Total Other Income Expense Net

-7535372

Cash

27939407

Short Term Investments

-

Receivables

35882779

Inventories

-

Total Current Assets

83784832

Property Plant Equipment

7116674

Total Assets

903535511

Payables

4085207

Short Term Debt

-

Long Term Debt

421813199

Total Liabilities

531419020

Equity

370936536

Bs_currency_symbol

USD

Depreciation

8002997

Change In Working Capital

4715677

Cash From Operations

19290697

Capital Expenditures

125541

Cash From Investing

-40359155

Cash From Financing

34000000

Net Change In Cash

13082263

Cf_currency_symbol

USD

PE

0.0068

PB

0.03573320531574706

ROE

0.6086866029287554

ROA

0.24988956964193962

FCF

19165156

Fcf Percent

0.4218143388900345

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

45435051

Quarters > 0 > income Statement > cost Of Revenue

16533000

Quarters > 0 > income Statement > gross Profit

28902051

Quarters > 0 > income Statement > operating Expenses

18215510

Quarters > 0 > income Statement > operating Income

10686541

Quarters > 0 > income Statement > interest Expense

6741657

Quarters > 0 > income Statement > pretax Income

3151169

Quarters > 0 > income Statement > net Income

2257841

Quarters > 0 > income Statement > eps

0.03406840206750313

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66273757

Quarters > 0 > income Statement > income Tax Expense

947313

Quarters > 0 > income Statement > EBITDA

17449689

Quarters > 0 > income Statement > operating Margin

23.52047761539874

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

-7535372

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27939407

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35882779

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

83784832

Quarters > 0 > balance Sheet > property Plant Equipment

7116674

Quarters > 0 > balance Sheet > total Assets

903535511

Quarters > 0 > balance Sheet > payables

4085207

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

421813199

Quarters > 0 > balance Sheet > total Liabilities

531419020

Quarters > 0 > balance Sheet > equity

370936536

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2257841

Quarters > 0 > cash Flow > depreciation

8002997

Quarters > 0 > cash Flow > change In Working Capital

4715677

Quarters > 0 > cash Flow > cash From Operations

19290697

Quarters > 0 > cash Flow > capital Expenditures

125541

Quarters > 0 > cash Flow > cash From Investing

-40359155

Quarters > 0 > cash Flow > cash From Financing

34000000

Quarters > 0 > cash Flow > net Change In Cash

13082263

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03406840206750313

Quarters > 0 > ratios > PB

0.03573320531574706

Quarters > 0 > ratios > ROE

0.6086866029287554

Quarters > 0 > ratios > ROA

0.24988956964193962

Quarters > 0 > ratios > FCF

19165156

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4218143388900345

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37164293

Quarters > 1 > income Statement > cost Of Revenue

13193000

Quarters > 1 > income Statement > gross Profit

23971293

Quarters > 1 > income Statement > operating Expenses

18524599

Quarters > 1 > income Statement > operating Income

5446694

Quarters > 1 > income Statement > interest Expense

6295958

Quarters > 1 > income Statement > pretax Income

-914791

Quarters > 1 > income Statement > net Income

-555659

Quarters > 1 > income Statement > eps

-0.008500228339068211

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65369891

Quarters > 1 > income Statement > income Tax Expense

-271066

Quarters > 1 > income Statement > EBITDA

12694904

Quarters > 1 > income Statement > operating Margin

14.655718057114662

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

-6361485

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14857144

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34674579

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

69472071

Quarters > 1 > balance Sheet > property Plant Equipment

6065924

Quarters > 1 > balance Sheet > total Assets

856976183

Quarters > 1 > balance Sheet > payables

3758677

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

387367065

Quarters > 1 > balance Sheet > total Liabilities

486867682

Quarters > 1 > balance Sheet > equity

368874561

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-643725

Quarters > 1 > cash Flow > depreciation

7313737

Quarters > 1 > cash Flow > change In Working Capital

-3052318

Quarters > 1 > cash Flow > cash From Operations

6014143

Quarters > 1 > cash Flow > capital Expenditures

7972554

Quarters > 1 > cash Flow > cash From Investing

-9659342

Quarters > 1 > cash Flow > cash From Financing

-2509368

Quarters > 1 > cash Flow > net Change In Cash

-6528996

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008500228339068211

Quarters > 1 > ratios > PB

0.0354428837937675

Quarters > 1 > ratios > ROE

-0.15063630262104197

Quarters > 1 > ratios > ROA

-0.06483949157779569

Quarters > 1 > ratios > FCF

-1958411

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.052696038103025394

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41417784

Quarters > 2 > income Statement > cost Of Revenue

14249005

Quarters > 2 > income Statement > gross Profit

27168779

Quarters > 2 > income Statement > operating Expenses

16749261

Quarters > 2 > income Statement > operating Income

10419518

Quarters > 2 > income Statement > interest Expense

6086654

Quarters > 2 > income Statement > pretax Income

3321181

Quarters > 2 > income Statement > net Income

2667462

Quarters > 2 > income Statement > eps

0.04044734567620434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65949000

Quarters > 2 > income Statement > income Tax Expense

600135

Quarters > 2 > income Statement > EBITDA

16178671

Quarters > 2 > income Statement > operating Margin

25.157111254431186

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

-7098337

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21386140

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37848611

Quarters > 2 > balance Sheet > inventories

4867081

Quarters > 2 > balance Sheet > total Current Assets

79284295

Quarters > 2 > balance Sheet > property Plant Equipment

6356202

Quarters > 2 > balance Sheet > total Assets

865127010

Quarters > 2 > balance Sheet > payables

5394755

Quarters > 2 > balance Sheet > short Term Debt

988099

Quarters > 2 > balance Sheet > long Term Debt

388134754

Quarters > 2 > balance Sheet > total Liabilities

498927228

Quarters > 2 > balance Sheet > equity

364877776

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2721046

Quarters > 2 > cash Flow > depreciation

6770836

Quarters > 2 > cash Flow > change In Working Capital

-135709

Quarters > 2 > cash Flow > cash From Operations

12174691

Quarters > 2 > cash Flow > capital Expenditures

26306547

Quarters > 2 > cash Flow > cash From Investing

-24788651

Quarters > 2 > cash Flow > cash From Financing

16002046

Quarters > 2 > cash Flow > net Change In Cash

3626110

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.04044734567620434

Quarters > 2 > ratios > PB

0.03614854306719958

Quarters > 2 > ratios > ROE

0.7310563085650905

Quarters > 2 > ratios > ROA

0.3083318367322736

Quarters > 2 > ratios > FCF

-14131856

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.34120260997063484

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

42303716

Quarters > 3 > income Statement > cost Of Revenue

15068000

Quarters > 3 > income Statement > gross Profit

27235716

Quarters > 3 > income Statement > operating Expenses

17677759

Quarters > 3 > income Statement > operating Income

9557957

Quarters > 3 > income Statement > interest Expense

5776861

Quarters > 3 > income Statement > pretax Income

7298689

Quarters > 3 > income Statement > net Income

5244091

Quarters > 3 > income Statement > eps

0.07932794902962152

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66106474

Quarters > 3 > income Statement > income Tax Expense

1987150

Quarters > 3 > income Statement > EBITDA

19789171

Quarters > 3 > income Statement > operating Margin

22.593658202508735

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

-2259268

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17760030

Quarters > 3 > balance Sheet > short Term Investments

599398000

Quarters > 3 > balance Sheet > receivables

34672579

Quarters > 3 > balance Sheet > inventories

7871389

Quarters > 3 > balance Sheet > total Current Assets

73997365

Quarters > 3 > balance Sheet > property Plant Equipment

6647958

Quarters > 3 > balance Sheet > total Assets

832366342

Quarters > 3 > balance Sheet > payables

5412023

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

371798967

Quarters > 3 > balance Sheet > total Liabilities

471583398

Quarters > 3 > balance Sheet > equity

359514522

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5311539

Quarters > 3 > cash Flow > depreciation

6713621

Quarters > 3 > cash Flow > change In Working Capital

-755993

Quarters > 3 > cash Flow > cash From Operations

11233261

Quarters > 3 > cash Flow > capital Expenditures

59655861

Quarters > 3 > cash Flow > cash From Investing

-61228686

Quarters > 3 > cash Flow > cash From Financing

46854387

Quarters > 3 > cash Flow > net Change In Cash

-3307705

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07932794902962152

Quarters > 3 > ratios > PB

0.036775412371242135

Quarters > 3 > ratios > ROE

1.458659019064604

Quarters > 3 > ratios > ROA

0.6300219909660884

Quarters > 3 > ratios > FCF

-48422600

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-1.1446417614944275

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

158705736

Annuals > 0 > income Statement > cost Of Revenue

57430005

Annuals > 0 > income Statement > gross Profit

101275731

Annuals > 0 > income Statement > operating Expenses

66214697

Annuals > 0 > income Statement > operating Income

35061034

Annuals > 0 > income Statement > interest Expense

21883321

Annuals > 0 > income Statement > pretax Income

9872121

Annuals > 0 > income Statement > net Income

7749913

Annuals > 0 > income Statement > eps

0.11751373030675219

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65949000

Annuals > 0 > income Statement > income Tax Expense

2140724

Annuals > 0 > income Statement > EBITDA

58054675

Annuals > 0 > income Statement > operating Margin

22.091850542818438

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

-25188913

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21386140

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37848611

Annuals > 0 > balance Sheet > inventories

4867081

Annuals > 0 > balance Sheet > total Current Assets

79284295

Annuals > 0 > balance Sheet > property Plant Equipment

6356202

Annuals > 0 > balance Sheet > total Assets

865127010

Annuals > 0 > balance Sheet > payables

5394755

Annuals > 0 > balance Sheet > short Term Debt

988099

Annuals > 0 > balance Sheet > long Term Debt

388134754

Annuals > 0 > balance Sheet > total Liabilities

498927228

Annuals > 0 > balance Sheet > equity

364877776

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7731397

Annuals > 0 > cash Flow > depreciation

26299233

Annuals > 0 > cash Flow > change In Working Capital

343158

Annuals > 0 > cash Flow > cash From Operations

45279489

Annuals > 0 > cash Flow > capital Expenditures

96564094

Annuals > 0 > cash Flow > cash From Investing

-96719023

Annuals > 0 > cash Flow > cash From Financing

54518356

Annuals > 0 > cash Flow > net Change In Cash

3254125

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.11751373030675219

Annuals > 0 > ratios > PB

0.05060796029407941

Annuals > 0 > ratios > ROE

2.123975070490454

Annuals > 0 > ratios > ROA

0.8958121651987262

Annuals > 0 > ratios > FCF

-51284605

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.3231427312746907

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

144855690

Annuals > 1 > income Statement > cost Of Revenue

55478286

Annuals > 1 > income Statement > gross Profit

89377404

Annuals > 1 > income Statement > operating Expenses

64801580

Annuals > 1 > income Statement > operating Income

24575824

Annuals > 1 > income Statement > interest Expense

21087713

Annuals > 1 > income Statement > pretax Income

1172065

Annuals > 1 > income Statement > net Income

644937

Annuals > 1 > income Statement > eps

0.009883198300843296

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65255900

Annuals > 1 > income Statement > income Tax Expense

334804

Annuals > 1 > income Statement > EBITDA

47245466

Annuals > 1 > income Statement > operating Margin

16.96572913359496

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

-23403759

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18132015

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33227382

Annuals > 1 > balance Sheet > inventories

6300915

Annuals > 1 > balance Sheet > total Current Assets

70908320

Annuals > 1 > balance Sheet > property Plant Equipment

7539750

Annuals > 1 > balance Sheet > total Assets

783534568

Annuals > 1 > balance Sheet > payables

9015939

Annuals > 1 > balance Sheet > short Term Debt

968420

Annuals > 1 > balance Sheet > long Term Debt

330791607

Annuals > 1 > balance Sheet > total Liabilities

429049587

Annuals > 1 > balance Sheet > equity

352994758

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

837261

Annuals > 1 > cash Flow > depreciation

24985688

Annuals > 1 > cash Flow > change In Working Capital

3648706

Annuals > 1 > cash Flow > cash From Operations

36192550

Annuals > 1 > cash Flow > capital Expenditures

50353302

Annuals > 1 > cash Flow > cash From Investing

-50553302

Annuals > 1 > cash Flow > cash From Financing

17560004

Annuals > 1 > cash Flow > net Change In Cash

3229939

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.009883198300843296

Annuals > 1 > ratios > PB

0.05176182248009474

Annuals > 1 > ratios > ROE

0.1827044128513659

Annuals > 1 > ratios > ROA

0.0823112376070688

Annuals > 1 > ratios > FCF

-14160752

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.09775765108018884

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

122286530

Annuals > 2 > income Statement > cost Of Revenue

47986130

Annuals > 2 > income Statement > gross Profit

74300400

Annuals > 2 > income Statement > operating Expenses

53242683

Annuals > 2 > income Statement > operating Income

21057717

Annuals > 2 > income Statement > interest Expense

14756187

Annuals > 2 > income Statement > pretax Income

8404529

Annuals > 2 > income Statement > net Income

2539201

Annuals > 2 > income Statement > eps

0.03916513030120506

Annuals > 2 > income Statement > dividends Per Share

41995371

Annuals > 2 > income Statement > shares Outstanding

64833207

Annuals > 2 > income Statement > income Tax Expense

5624896

Annuals > 2 > income Statement > EBITDA

45235613

Annuals > 2 > income Statement > operating Margin

17.21998081064202

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

-12653188

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14902076

Annuals > 2 > balance Sheet > short Term Investments

2303413281

Annuals > 2 > balance Sheet > receivables

31255867

Annuals > 2 > balance Sheet > inventories

5458522

Annuals > 2 > balance Sheet > total Current Assets

66805121

Annuals > 2 > balance Sheet > property Plant Equipment

7924651

Annuals > 2 > balance Sheet > total Assets

754082929

Annuals > 2 > balance Sheet > payables

6680421

Annuals > 2 > balance Sheet > short Term Debt

700755

Annuals > 2 > balance Sheet > long Term Debt

311491581

Annuals > 2 > balance Sheet > total Liabilities

404420406

Annuals > 2 > balance Sheet > equity

348364624

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2779633

Annuals > 2 > cash Flow > depreciation

22074897

Annuals > 2 > cash Flow > change In Working Capital

-2353103

Annuals > 2 > cash Flow > cash From Operations

31203724

Annuals > 2 > cash Flow > capital Expenditures

72231146

Annuals > 2 > cash Flow > cash From Investing

-72231146

Annuals > 2 > cash Flow > cash From Financing

38462111

Annuals > 2 > cash Flow > net Change In Cash

-2912216

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03916513030120506

Annuals > 2 > ratios > PB

0.052110049957311395

Annuals > 2 > ratios > ROE

0.7288917487787163

Annuals > 2 > ratios > ROA

0.3367270232953384

Annuals > 2 > ratios > FCF

-41027422

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.3355023811698639

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

107840245

Annuals > 3 > income Statement > cost Of Revenue

44185837

Annuals > 3 > income Statement > gross Profit

63654408

Annuals > 3 > income Statement > operating Expenses

44301387

Annuals > 3 > income Statement > operating Income

19353021

Annuals > 3 > income Statement > interest Expense

10870866

Annuals > 3 > income Statement > pretax Income

17381589

Annuals > 3 > income Statement > net Income

13076627

Annuals > 3 > income Statement > eps

0.22372322924309057

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

58450019

Annuals > 3 > income Statement > income Tax Expense

4253192

Annuals > 3 > income Statement > EBITDA

47274586

Annuals > 3 > income Statement > operating Margin

17.946009859306237

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

-1971432

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17814292

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25210936

Annuals > 3 > balance Sheet > inventories

4041471

Annuals > 3 > balance Sheet > total Current Assets

59442119

Annuals > 3 > balance Sheet > property Plant Equipment

342080

Annuals > 3 > balance Sheet > total Assets

684270090

Annuals > 3 > balance Sheet > payables

4436943

Annuals > 3 > balance Sheet > short Term Debt

1000000

Annuals > 3 > balance Sheet > long Term Debt

269856169

Annuals > 3 > balance Sheet > total Liabilities

336817766

Annuals > 3 > balance Sheet > equity

346394857

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13128397

Annuals > 3 > cash Flow > depreciation

19022131

Annuals > 3 > cash Flow > change In Working Capital

-19713771

Annuals > 3 > cash Flow > cash From Operations

12478566

Annuals > 3 > cash Flow > capital Expenditures

194358250

Annuals > 3 > cash Flow > cash From Investing

-196822736

Annuals > 3 > cash Flow > cash From Financing

196534033

Annuals > 3 > cash Flow > net Change In Cash

8604372

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.22372322924309057

Annuals > 3 > ratios > PB

0.04724667525880733

Annuals > 3 > ratios > ROE

3.7750638428214307

Annuals > 3 > ratios > ROA

1.9110329665293424

Annuals > 3 > ratios > FCF

-181879684

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-1.6865659383470428

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.0068

Valuation > metrics > PB

0.03573320531574706

Valuation > final Score

90

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

0.6086866029287554

Profitability > metrics > ROA

2.6948087692053853

Profitability > metrics > Net Margin

0.04969381458381108

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4326413508104794

Risk > metrics > Interest Coverage

1.58515050528379

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.50932351775565

Liquidity > metrics > Quick Ratio

20.50932351775565

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

43

Prev Risks > 0

33

Prev Risks > 1

37

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:38.861Z