_id

6915f2e5bc934aba376b2183

Ticker

RYM

Name

RYTHM, Inc.

Exchange

NASDAQ

Address

2468 Industrial Row Dr., Troy, MI, United States, 48084

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://agrify.com

Description

RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. It offers consumers hemp-derived tetrahydrocannabinol beverages under the Señorita brand name. The company was formerly known as Agrify Corporation and changed its name to Agrify Corporation RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Troy, Michigan.

Last Close

22.43

Volume

32404

Current Price

20.24

Change

1.24

Last Updated

2026-01-06T10:38:49.029Z

Image

data:image/webp;base64,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

Ipo Date

2021-01-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4043000

Cost Of Revenue

4463000

Gross Profit

-420000

Operating Expenses

8468000

Operating Income

-8888000

Interest Expense

1134000

Pretax Income

-10633000

Net Income

-10665000

Eps

-5.325661850184363

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

32000

EBITDA

-7704000

Operating Margin

-219.8367548849864

Total Other Income Expense Net

-1745000

Cash

35573000

Short Term Investments

-

Receivables

2581000

Inventories

4618000

Total Current Assets

43894000

Property Plant Equipment

-

Total Assets

115154000

Payables

1740000

Short Term Debt

10621000

Long Term Debt

8000000

Total Liabilities

103432000

Equity

11722000

Bs_currency_symbol

USD

Depreciation

1795000

Change In Working Capital

53000

Cash From Operations

-5381000

Capital Expenditures

5075000

Cash From Investing

-50000000

Cash From Financing

49998000

Net Change In Cash

-5383000

Cf_currency_symbol

USD

PE

-

PB

3.4577696911789797

ROE

-90.98276744582836

ROA

-9.261510672664432

FCF

-10456000

Fcf Percent

-2.58619836754885

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4043000

Quarters > 0 > income Statement > cost Of Revenue

4463000

Quarters > 0 > income Statement > gross Profit

-420000

Quarters > 0 > income Statement > operating Expenses

8468000

Quarters > 0 > income Statement > operating Income

-8888000

Quarters > 0 > income Statement > interest Expense

1134000

Quarters > 0 > income Statement > pretax Income

-10633000

Quarters > 0 > income Statement > net Income

-10665000

Quarters > 0 > income Statement > eps

-5.325661850184363

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2002568

Quarters > 0 > income Statement > income Tax Expense

32000

Quarters > 0 > income Statement > EBITDA

-7704000

Quarters > 0 > income Statement > operating Margin

-219.8367548849864

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

-1745000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35573000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2581000

Quarters > 0 > balance Sheet > inventories

4618000

Quarters > 0 > balance Sheet > total Current Assets

43894000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

115154000

Quarters > 0 > balance Sheet > payables

1740000

Quarters > 0 > balance Sheet > short Term Debt

10621000

Quarters > 0 > balance Sheet > long Term Debt

8000000

Quarters > 0 > balance Sheet > total Liabilities

103432000

Quarters > 0 > balance Sheet > equity

11722000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10633000

Quarters > 0 > cash Flow > depreciation

1795000

Quarters > 0 > cash Flow > change In Working Capital

53000

Quarters > 0 > cash Flow > cash From Operations

-5381000

Quarters > 0 > cash Flow > capital Expenditures

5075000

Quarters > 0 > cash Flow > cash From Investing

-50000000

Quarters > 0 > cash Flow > cash From Financing

49998000

Quarters > 0 > cash Flow > net Change In Cash

-5383000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-5.325661850184363

Quarters > 0 > ratios > PB

3.4577696911789797

Quarters > 0 > ratios > ROE

-90.98276744582836

Quarters > 0 > ratios > ROA

-9.261510672664432

Quarters > 0 > ratios > FCF

-10456000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.58619836754885

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2042000

Quarters > 1 > income Statement > cost Of Revenue

1360000

Quarters > 1 > income Statement > gross Profit

682000

Quarters > 1 > income Statement > operating Expenses

7480000

Quarters > 1 > income Statement > operating Income

-6798000

Quarters > 1 > income Statement > interest Expense

291000

Quarters > 1 > income Statement > pretax Income

-7205000

Quarters > 1 > income Statement > net Income

-7360000

Quarters > 1 > income Statement > eps

-3.744737143365939

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1965425

Quarters > 1 > income Statement > income Tax Expense

155000

Quarters > 1 > income Statement > EBITDA

-6515000

Quarters > 1 > income Statement > operating Margin

-332.9089128305583

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

-407000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40956000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1852000

Quarters > 1 > balance Sheet > inventories

2209000

Quarters > 1 > balance Sheet > total Current Assets

46372000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

69474000

Quarters > 1 > balance Sheet > payables

1651000

Quarters > 1 > balance Sheet > short Term Debt

10621000

Quarters > 1 > balance Sheet > long Term Debt

30000000

Quarters > 1 > balance Sheet > total Liabilities

48511000

Quarters > 1 > balance Sheet > equity

20963000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7205000

Quarters > 1 > cash Flow > depreciation

399000

Quarters > 1 > cash Flow > change In Working Capital

-2333000

Quarters > 1 > cash Flow > cash From Operations

-8418000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5075000

Quarters > 1 > cash Flow > cash From Financing

30000000

Quarters > 1 > cash Flow > net Change In Cash

16507000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.744737143365939

Quarters > 1 > ratios > PB

1.897638792157611

Quarters > 1 > ratios > ROE

-35.10947860516148

Quarters > 1 > ratios > ROA

-10.593891239888304

Quarters > 1 > ratios > FCF

-8418000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.122428991185113

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

538000

Quarters > 2 > income Statement > cost Of Revenue

448000

Quarters > 2 > income Statement > gross Profit

90000

Quarters > 2 > income Statement > operating Expenses

3791000

Quarters > 2 > income Statement > operating Income

-3701000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-3274000

Quarters > 2 > income Statement > net Income

-1626000

Quarters > 2 > income Statement > eps

-0.8329824151572062

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1952022

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2938000

Quarters > 2 > income Statement > operating Margin

-687.9182156133828

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

427000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24449000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

452000

Quarters > 2 > balance Sheet > inventories

738000

Quarters > 2 > balance Sheet > total Current Assets

27175000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

45624000

Quarters > 2 > balance Sheet > payables

1118000

Quarters > 2 > balance Sheet > short Term Debt

10615000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18802000

Quarters > 2 > balance Sheet > equity

26822000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1626000

Quarters > 2 > cash Flow > depreciation

336000

Quarters > 2 > cash Flow > change In Working Capital

-2267000

Quarters > 2 > cash Flow > cash From Operations

-6720000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1000

Quarters > 2 > cash Flow > net Change In Cash

-6721000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8329824151572062

Quarters > 2 > ratios > PB

1.4730044470956676

Quarters > 2 > ratios > ROE

-6.062187756319439

Quarters > 2 > ratios > ROA

-3.563913729615992

Quarters > 2 > ratios > FCF

-6720000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-12.490706319702602

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2154000

Quarters > 3 > income Statement > cost Of Revenue

3006000

Quarters > 3 > income Statement > gross Profit

-852000

Quarters > 3 > income Statement > operating Expenses

7475000

Quarters > 3 > income Statement > operating Income

-8327000

Quarters > 3 > income Statement > interest Expense

90000

Quarters > 3 > income Statement > pretax Income

-10967000

Quarters > 3 > income Statement > net Income

-24359000

Quarters > 3 > income Statement > eps

-12.478791331289651

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1952032

Quarters > 3 > income Statement > income Tax Expense

-2000

Quarters > 3 > income Statement > EBITDA

-10570000

Quarters > 3 > income Statement > operating Margin

-386.58310120705664

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

-2640000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31170000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

585000

Quarters > 3 > balance Sheet > inventories

1579000

Quarters > 3 > balance Sheet > total Current Assets

34694000

Quarters > 3 > balance Sheet > property Plant Equipment

690000

Quarters > 3 > balance Sheet > total Assets

54022000

Quarters > 3 > balance Sheet > payables

2074000

Quarters > 3 > balance Sheet > short Term Debt

10783000

Quarters > 3 > balance Sheet > long Term Debt

1000

Quarters > 3 > balance Sheet > total Liabilities

25933000

Quarters > 3 > balance Sheet > equity

27859000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24359000

Quarters > 3 > cash Flow > depreciation

-135000

Quarters > 3 > cash Flow > change In Working Capital

4199000

Quarters > 3 > cash Flow > cash From Operations

-5333000

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

-394000

Quarters > 3 > cash Flow > cash From Financing

36630000

Quarters > 3 > cash Flow > net Change In Cash

30907000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-12.478791331289651

Quarters > 3 > ratios > PB

1.4181818328008902

Quarters > 3 > ratios > ROE

-87.43673498689832

Quarters > 3 > ratios > ROA

-45.09088889711599

Quarters > 3 > ratios > FCF

-5337000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.477715877437326

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9680000

Annuals > 0 > income Statement > cost Of Revenue

9015000

Annuals > 0 > income Statement > gross Profit

665000

Annuals > 0 > income Statement > operating Expenses

10880000

Annuals > 0 > income Statement > operating Income

-10215000

Annuals > 0 > income Statement > interest Expense

256000

Annuals > 0 > income Statement > pretax Income

-28354000

Annuals > 0 > income Statement > net Income

-41746000

Annuals > 0 > income Statement > eps

-40.920029210388314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1020185

Annuals > 0 > income Statement > income Tax Expense

-2000

Annuals > 0 > income Statement > EBITDA

-26677000

Annuals > 0 > income Statement > operating Margin

-105.52685950413223

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

-18139000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31170000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

585000

Annuals > 0 > balance Sheet > inventories

1579000

Annuals > 0 > balance Sheet > total Current Assets

34694000

Annuals > 0 > balance Sheet > property Plant Equipment

690000

Annuals > 0 > balance Sheet > total Assets

54022000

Annuals > 0 > balance Sheet > payables

2074000

Annuals > 0 > balance Sheet > short Term Debt

10783000

Annuals > 0 > balance Sheet > long Term Debt

1000

Annuals > 0 > balance Sheet > total Liabilities

25933000

Annuals > 0 > balance Sheet > equity

27859000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-41746000

Annuals > 0 > cash Flow > depreciation

1421000

Annuals > 0 > cash Flow > change In Working Capital

7032000

Annuals > 0 > cash Flow > cash From Operations

-11583000

Annuals > 0 > cash Flow > capital Expenditures

4000

Annuals > 0 > cash Flow > cash From Investing

-54000

Annuals > 0 > cash Flow > cash From Financing

42373000

Annuals > 0 > cash Flow > net Change In Cash

30736000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-40.920029210388314

Annuals > 0 > ratios > PB

0.8543349025449585

Annuals > 0 > ratios > ROE

-149.84744606769803

Annuals > 0 > ratios > ROA

-77.27592462330162

Annuals > 0 > ratios > FCF

-11587000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.197004132231405

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15142000

Annuals > 1 > income Statement > cost Of Revenue

11124000

Annuals > 1 > income Statement > gross Profit

4018000

Annuals > 1 > income Statement > operating Expenses

17042000

Annuals > 1 > income Statement > operating Income

-13024000

Annuals > 1 > income Statement > interest Expense

2145000

Annuals > 1 > income Statement > pretax Income

-13427000

Annuals > 1 > income Statement > net Income

-18649000

Annuals > 1 > income Statement > eps

-187.63268303971185

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99391

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-9386000

Annuals > 1 > income Statement > operating Margin

-86.0124157971206

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

-403000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

434000

Annuals > 1 > balance Sheet > short Term Investments

460000

Annuals > 1 > balance Sheet > receivables

1202000

Annuals > 1 > balance Sheet > inventories

4976000

Annuals > 1 > balance Sheet > total Current Assets

24009000

Annuals > 1 > balance Sheet > property Plant Equipment

1115000

Annuals > 1 > balance Sheet > total Assets

45689000

Annuals > 1 > balance Sheet > payables

4388000

Annuals > 1 > balance Sheet > short Term Debt

5417000

Annuals > 1 > balance Sheet > long Term Debt

16047000

Annuals > 1 > balance Sheet > total Liabilities

60399000

Annuals > 1 > balance Sheet > equity

-14940000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18649000

Annuals > 1 > cash Flow > depreciation

1896000

Annuals > 1 > cash Flow > change In Working Capital

13733000

Annuals > 1 > cash Flow > cash From Operations

-30974000

Annuals > 1 > cash Flow > capital Expenditures

59000

Annuals > 1 > cash Flow > cash From Investing

25174000

Annuals > 1 > cash Flow > cash From Financing

-4227000

Annuals > 1 > cash Flow > net Change In Cash

-10027000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-187.63268303971185

Annuals > 1 > ratios > PB

-0.15520696318607763

Annuals > 1 > ratios > ROE

124.8259705488621

Annuals > 1 > ratios > ROA

-40.81726454945392

Annuals > 1 > ratios > FCF

-31033000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.0494650640602297

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58259000

Annuals > 2 > income Statement > cost Of Revenue

90054000

Annuals > 2 > income Statement > gross Profit

-31795000

Annuals > 2 > income Statement > operating Expenses

180925000

Annuals > 2 > income Statement > operating Income

-122666000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-188284000

Annuals > 2 > income Statement > net Income

-188173000

Annuals > 2 > income Statement > eps

-2718.5165922651295

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69219

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-210.5528759504969

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

-56868000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10457000

Annuals > 2 > balance Sheet > short Term Investments

460000

Annuals > 2 > balance Sheet > receivables

1070000

Annuals > 2 > balance Sheet > inventories

5890000

Annuals > 2 > balance Sheet > total Current Assets

44893000

Annuals > 2 > balance Sheet > property Plant Equipment

12254000

Annuals > 2 > balance Sheet > total Assets

69687000

Annuals > 2 > balance Sheet > payables

20543000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

407000

Annuals > 2 > balance Sheet > total Liabilities

78728000

Annuals > 2 > balance Sheet > equity

-9272000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-188173000

Annuals > 2 > cash Flow > depreciation

3047000

Annuals > 2 > cash Flow > change In Working Capital

-22141000

Annuals > 2 > cash Flow > cash From Operations

-72021000

Annuals > 2 > cash Flow > capital Expenditures

8134000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

72781000

Annuals > 2 > cash Flow > net Change In Cash

-1557000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2718.5165922651295

Annuals > 2 > ratios > PB

-0.17416730694564278

Annuals > 2 > ratios > ROE

2029.4758412424503

Annuals > 2 > ratios > ROA

-270.02597328052576

Annuals > 2 > ratios > FCF

-80155000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.3758389261744965

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

59859000

Annuals > 3 > income Statement > cost Of Revenue

54625000

Annuals > 3 > income Statement > gross Profit

5234000

Annuals > 3 > income Statement > operating Expenses

40307000

Annuals > 3 > income Statement > operating Income

-35073000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-32300000

Annuals > 3 > income Statement > net Income

-32465000

Annuals > 3 > income Statement > eps

-4385.976763037017

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7402

Annuals > 3 > income Statement > income Tax Expense

25000

Annuals > 3 > income Statement > EBITDA

-32351000

Annuals > 3 > income Statement > operating Margin

-58.59269282814614

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

2773000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12014000

Annuals > 3 > balance Sheet > short Term Investments

44550000

Annuals > 3 > balance Sheet > receivables

8115000

Annuals > 3 > balance Sheet > inventories

18261000

Annuals > 3 > balance Sheet > total Current Assets

86736000

Annuals > 3 > balance Sheet > property Plant Equipment

7711000

Annuals > 3 > balance Sheet > total Assets

182048000

Annuals > 3 > balance Sheet > payables

9151000

Annuals > 3 > balance Sheet > short Term Debt

2059000

Annuals > 3 > balance Sheet > long Term Debt

12000

Annuals > 3 > balance Sheet > total Liabilities

44624000

Annuals > 3 > balance Sheet > equity

137059000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-32465000

Annuals > 3 > cash Flow > depreciation

1310000

Annuals > 3 > cash Flow > change In Working Capital

-5567000

Annuals > 3 > cash Flow > cash From Operations

-30149000

Annuals > 3 > cash Flow > capital Expenditures

2324000

Annuals > 3 > cash Flow > cash From Investing

-104740000

Annuals > 3 > cash Flow > cash From Financing

138792000

Annuals > 3 > cash Flow > net Change In Cash

3903000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4385.976763037017

Annuals > 3 > ratios > PB

0.001259958557993273

Annuals > 3 > ratios > ROE

-23.68687937311669

Annuals > 3 > ratios > ROA

-17.833208824046405

Annuals > 3 > ratios > FCF

-32473000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5424915217427622

Annuals > 3 > health Score

33

Valuation > metrics > PE

-5.325661850184363

Valuation > metrics > PB

3.4577696911789797

Valuation > final Score

45.4223030882102

Valuation > verdict

15.3% Overvalued

Profitability > metrics > ROE

-90.98276744582836

Profitability > metrics > ROA

-24.297170456098783

Profitability > metrics > Net Margin

-2.6378926539698244

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.823750213274185

Risk > metrics > Interest Coverage

-7.837742504409171

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5510072000647197

Liquidity > metrics > Quick Ratio

3.1774128306771297

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-75

Prev Risks > 1

-14756

Prev Risks > 2

-322

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:12.224Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.31

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.67

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.68

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-12.4788

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-17.31

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-2.142

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.4065

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-03

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-19.0212

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-12

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-65.8689

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-30

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.32

Earnings History > 9 > eps Difference

0.32

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-09

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-17.33

Earnings History > 10 > eps Estimate

-76.07

Earnings History > 10 > eps Difference

58.74

Earnings History > 10 > surprise Percent

77.2184

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-3.51

Earnings History > 11 > eps Estimate

-0.4325

Earnings History > 11 > eps Difference

-3.0775

Earnings History > 11 > surprise Percent

-711.5607

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-11

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.36

Earnings History > 12 > eps Estimate

-0.3275

Earnings History > 12 > eps Difference

-0.0325

Earnings History > 12 > surprise Percent

-9.9237

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-23

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.6

Earnings History > 13 > eps Estimate

-0.28

Earnings History > 13 > eps Difference

-0.32

Earnings History > 13 > surprise Percent

-114.2857

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-10

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.47

Earnings History > 14 > eps Estimate

-0.475

Earnings History > 14 > eps Difference

0.005

Earnings History > 14 > surprise Percent

1.0526

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-12

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.23

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-21.7391

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-01

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-3.24

Earnings History > 16 > eps Estimate

-0.73

Earnings History > 16 > eps Difference

-2.51

Earnings History > 16 > surprise Percent

-343.8356

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-13

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.19

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-12

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.27

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.27

Earnings History > 19 > surprise Percent

-