_id

6915f326bc934aba376b21a9

Ticker

RZLV

Name

Rezolve AI Limited Ordinary Shares

Exchange

NASDAQ

Address

21 Sackville Street, London, United Kingdom, W1S 3DN

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.rezolve.com

Description

Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. Its platform empowers retailers, brands, and manufacturers to create dynamic connections with consumers across various locations and devices. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was founded in 2016 and is based in London, the United Kingdom.

Last Close

2.98

Volume

25097167

Current Price

4.63

Change

0.32

Last Updated

2026-01-06T10:39:49.559Z

Image

data:image/webp;base64,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

Ipo Date

2024-08-16T00:00:00.000Z

Market Cap

958605120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9273529411764705

Sentiment Sources

17

Rating

4.4

Target Price

10

Strong Buy

2

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3158475

Cost Of Revenue

138025

Gross Profit

3020451

Operating Expenses

19232709

Operating Income

-16212259

Interest Expense

-

Pretax Income

-28679136

Net Income

-28926259

Eps

-0.12386957446240429

Dividends Per Share

-

Shares Outstanding

322762647

Income Tax Expense

247124

EBITDA

-15436870

Operating Margin

-513.2938839154972

Total Other Income Expense Net

-12466877

Cash

9857390

Short Term Investments

-

Receivables

1591806

Inventories

-

Total Current Assets

22584190

Property Plant Equipment

2412837

Total Assets

80101992

Payables

23035142

Short Term Debt

34822603

Long Term Debt

-

Total Liabilities

94391811

Equity

-14289819

Bs_currency_symbol

-

Depreciation

775389

Change In Working Capital

-774184

Cash From Operations

-9904970

Capital Expenditures

45109

Cash From Investing

45735

Cash From Financing

10008718

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-75.66270924425285

ROE

202.4256500379746

ROA

-36.111784835513205

FCF

-9950079

Fcf Percent

-3.150279486144421

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3158475

Quarters > 0 > income Statement > cost Of Revenue

138025

Quarters > 0 > income Statement > gross Profit

3020451

Quarters > 0 > income Statement > operating Expenses

19232709

Quarters > 0 > income Statement > operating Income

-16212259

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-28679136

Quarters > 0 > income Statement > net Income

-28926259

Quarters > 0 > income Statement > eps

-0.12386957446240429

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

233521905

Quarters > 0 > income Statement > income Tax Expense

247124

Quarters > 0 > income Statement > EBITDA

-15436870

Quarters > 0 > income Statement > operating Margin

-513.2938839154972

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

-12466877

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9857390

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1591806

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22584190

Quarters > 0 > balance Sheet > property Plant Equipment

2412837

Quarters > 0 > balance Sheet > total Assets

80101992

Quarters > 0 > balance Sheet > payables

23035142

Quarters > 0 > balance Sheet > short Term Debt

34822603

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

94391811

Quarters > 0 > balance Sheet > equity

-14289819

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-28926259

Quarters > 0 > cash Flow > depreciation

775389

Quarters > 0 > cash Flow > change In Working Capital

-774184

Quarters > 0 > cash Flow > cash From Operations

-9904970

Quarters > 0 > cash Flow > capital Expenditures

45109

Quarters > 0 > cash Flow > cash From Investing

45735

Quarters > 0 > cash Flow > cash From Financing

10008718

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12386957446240429

Quarters > 0 > ratios > PB

-75.66270924425285

Quarters > 0 > ratios > ROE

202.4256500379746

Quarters > 0 > ratios > ROA

-36.111784835513205

Quarters > 0 > ratios > FCF

-9950079

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.150279486144421

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6316950

Quarters > 1 > income Statement > cost Of Revenue

276050

Quarters > 1 > income Statement > gross Profit

6040902

Quarters > 1 > income Statement > operating Expenses

38465418

Quarters > 1 > income Statement > operating Income

-32424518

Quarters > 1 > income Statement > interest Expense

2109570

Quarters > 1 > income Statement > pretax Income

-57358272

Quarters > 1 > income Statement > net Income

-57852518

Quarters > 1 > income Statement > eps

-0.24773914892480858

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

233521905

Quarters > 1 > income Statement > income Tax Expense

494248

Quarters > 1 > income Statement > EBITDA

-30873740

Quarters > 1 > income Statement > operating Margin

-513.2938839154972

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

-24933754

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9857390

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1591806

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22584190

Quarters > 1 > balance Sheet > property Plant Equipment

2412837

Quarters > 1 > balance Sheet > total Assets

80101992

Quarters > 1 > balance Sheet > payables

23035142

Quarters > 1 > balance Sheet > short Term Debt

34822603

Quarters > 1 > balance Sheet > long Term Debt

121140

Quarters > 1 > balance Sheet > total Liabilities

94391811

Quarters > 1 > balance Sheet > equity

-14289819

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28926259

Quarters > 1 > cash Flow > depreciation

775389

Quarters > 1 > cash Flow > change In Working Capital

-774184

Quarters > 1 > cash Flow > cash From Operations

-9904970

Quarters > 1 > cash Flow > capital Expenditures

45109

Quarters > 1 > cash Flow > cash From Investing

45735

Quarters > 1 > cash Flow > cash From Financing

10008718

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.24773914892480858

Quarters > 1 > ratios > PB

-75.66270924425285

Quarters > 1 > ratios > ROE

404.8513000759492

Quarters > 1 > ratios > ROA

-72.22356967102641

Quarters > 1 > ratios > FCF

-9950079

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5751397430722105

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3158475

Quarters > 2 > income Statement > cost Of Revenue

138025

Quarters > 2 > income Statement > gross Profit

3020451

Quarters > 2 > income Statement > operating Expenses

19232709

Quarters > 2 > income Statement > operating Income

-16212259

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-28679136

Quarters > 2 > income Statement > net Income

-28926259

Quarters > 2 > income Statement > eps

-0.12386957446240429

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

233521905

Quarters > 2 > income Statement > income Tax Expense

247124

Quarters > 2 > income Statement > EBITDA

-15436870

Quarters > 2 > income Statement > operating Margin

-513.2938839154972

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

-12466877

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9857390

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1591806

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22584190

Quarters > 2 > balance Sheet > property Plant Equipment

2412837

Quarters > 2 > balance Sheet > total Assets

80101992

Quarters > 2 > balance Sheet > payables

23035142

Quarters > 2 > balance Sheet > short Term Debt

34822603

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

94391811

Quarters > 2 > balance Sheet > equity

-14289819

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-28926259

Quarters > 2 > cash Flow > depreciation

775389

Quarters > 2 > cash Flow > change In Working Capital

-774184

Quarters > 2 > cash Flow > cash From Operations

-9904970

Quarters > 2 > cash Flow > capital Expenditures

45109

Quarters > 2 > cash Flow > cash From Investing

45735

Quarters > 2 > cash Flow > cash From Financing

10008718

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12386957446240429

Quarters > 2 > ratios > PB

-75.66270924425285

Quarters > 2 > ratios > ROE

202.4256500379746

Quarters > 2 > ratios > ROA

-36.111784835513205

Quarters > 2 > ratios > FCF

-9950079

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.150279486144421

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

67194

Quarters > 3 > income Statement > cost Of Revenue

8938

Quarters > 3 > income Statement > gross Profit

58257

Quarters > 3 > income Statement > operating Expenses

64247000

Quarters > 3 > income Statement > operating Income

-64189000

Quarters > 3 > income Statement > interest Expense

3774000

Quarters > 3 > income Statement > pretax Income

-79894532

Quarters > 3 > income Statement > net Income

-79902000

Quarters > 3 > income Statement > eps

-0.38366280772684275

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

208261000

Quarters > 3 > income Statement > income Tax Expense

7468

Quarters > 3 > income Statement > EBITDA

-64161000

Quarters > 3 > income Statement > operating Margin

-95527.8745126053

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

-15705532

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9451000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

744660

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13021000

Quarters > 3 > balance Sheet > property Plant Equipment

17332

Quarters > 3 > balance Sheet > total Assets

19788000

Quarters > 3 > balance Sheet > payables

7303000

Quarters > 3 > balance Sheet > short Term Debt

34727000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57785000

Quarters > 3 > balance Sheet > equity

-37997000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-79902000

Quarters > 3 > cash Flow > depreciation

52205

Quarters > 3 > cash Flow > change In Working Capital

-445000

Quarters > 3 > cash Flow > cash From Operations

-8372000

Quarters > 3 > cash Flow > capital Expenditures

462

Quarters > 3 > cash Flow > cash From Investing

-1082000

Quarters > 3 > cash Flow > cash From Financing

14156000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.38366280772684275

Quarters > 3 > ratios > PB

-25.3769621285891

Quarters > 3 > ratios > ROE

210.28502250177644

Quarters > 3 > ratios > ROA

-403.79017586416006

Quarters > 3 > ratios > FCF

-8372462

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-124.60133345239159

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

187788

Annuals > 0 > income Statement > cost Of Revenue

34053

Annuals > 0 > income Statement > gross Profit

153735

Annuals > 0 > income Statement > operating Expenses

138197000

Annuals > 0 > income Statement > operating Income

-138043000

Annuals > 0 > income Statement > interest Expense

10558000

Annuals > 0 > income Statement > pretax Income

-172602000

Annuals > 0 > income Statement > net Income

-172647000

Annuals > 0 > income Statement > eps

-24.224358074926336

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7127000

Annuals > 0 > income Statement > income Tax Expense

44933

Annuals > 0 > income Statement > EBITDA

-161819000

Annuals > 0 > income Statement > operating Margin

-73510.02193963405

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

-34559000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9451000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

744660

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13021000

Annuals > 0 > balance Sheet > property Plant Equipment

17332

Annuals > 0 > balance Sheet > total Assets

19788000

Annuals > 0 > balance Sheet > payables

7303000

Annuals > 0 > balance Sheet > short Term Debt

34727000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57785000

Annuals > 0 > balance Sheet > equity

-37997000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-172647000

Annuals > 0 > cash Flow > depreciation

225251

Annuals > 0 > cash Flow > change In Working Capital

649206

Annuals > 0 > cash Flow > cash From Operations

-21643000

Annuals > 0 > cash Flow > capital Expenditures

3529000

Annuals > 0 > cash Flow > cash From Investing

-3529000

Annuals > 0 > cash Flow > cash From Financing

34586000

Annuals > 0 > cash Flow > net Change In Cash

9441000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-24.224358074926336

Annuals > 0 > ratios > PB

-0.5983401321156934

Annuals > 0 > ratios > ROE

454.370081848567

Annuals > 0 > ratios > ROA

-872.4833232261977

Annuals > 0 > ratios > FCF

-25172000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-134.04477389396553

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

187788

Annuals > 1 > income Statement > cost Of Revenue

34053

Annuals > 1 > income Statement > gross Profit

153735

Annuals > 1 > income Statement > operating Expenses

138230574

Annuals > 1 > income Statement > operating Income

-138042786

Annuals > 1 > income Statement > interest Expense

10557714

Annuals > 1 > income Statement > pretax Income

-172601857

Annuals > 1 > income Statement > net Income

-172646790

Annuals > 1 > income Statement > eps

-0.828993397382975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

208260754

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-73509.90798134067

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

-24001357

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9450944

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21274

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13020647

Annuals > 1 > balance Sheet > property Plant Equipment

17332

Annuals > 1 > balance Sheet > total Assets

19788157

Annuals > 1 > balance Sheet > payables

7303060

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

57784739

Annuals > 1 > balance Sheet > equity

-37996582

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-172646790

Annuals > 1 > cash Flow > depreciation

225251

Annuals > 1 > cash Flow > change In Working Capital

649206

Annuals > 1 > cash Flow > cash From Operations

-21642715

Annuals > 1 > cash Flow > capital Expenditures

3528626

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

34585896

Annuals > 1 > cash Flow > net Change In Cash

9440503

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.828993397382975

Annuals > 1 > ratios > PB

-17.484514929790265

Annuals > 1 > ratios > ROE

454.3745276877799

Annuals > 1 > ratios > ROA

-872.4753396690758

Annuals > 1 > ratios > FCF

-25171341

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-134.04126461754745

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

145051

Annuals > 2 > income Statement > cost Of Revenue

34791

Annuals > 2 > income Statement > gross Profit

110260

Annuals > 2 > income Statement > operating Expenses

26117000

Annuals > 2 > income Statement > operating Income

-26006000

Annuals > 2 > income Statement > interest Expense

4792000

Annuals > 2 > income Statement > pretax Income

-30673000

Annuals > 2 > income Statement > net Income

-30736000

Annuals > 2 > income Statement > eps

-2.369959133317912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12969000

Annuals > 2 > income Statement > income Tax Expense

63408

Annuals > 2 > income Statement > EBITDA

-25638000

Annuals > 2 > income Statement > operating Margin

-17928.866398714934

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

-4666000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10441

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

181238

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

321988

Annuals > 2 > balance Sheet > property Plant Equipment

79593

Annuals > 2 > balance Sheet > total Assets

2536484

Annuals > 2 > balance Sheet > payables

4569703

Annuals > 2 > balance Sheet > short Term Debt

37446343

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

56821368

Annuals > 2 > balance Sheet > equity

-54284884

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-30736098

Annuals > 2 > cash Flow > depreciation

242436

Annuals > 2 > cash Flow > change In Working Capital

2443173

Annuals > 2 > cash Flow > cash From Operations

-13001875

Annuals > 2 > cash Flow > capital Expenditures

1781524

Annuals > 2 > cash Flow > cash From Investing

-1781524

Annuals > 2 > cash Flow > cash From Financing

14712061

Annuals > 2 > cash Flow > net Change In Cash

-28939

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.369959133317912

Annuals > 2 > ratios > PB

-0.7621110510248119

Annuals > 2 > ratios > ROE

56.61981335356634

Annuals > 2 > ratios > ROA

-1211.7561159463257

Annuals > 2 > ratios > FCF

-14783399

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-101.91862862027838

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

115159

Annuals > 3 > income Statement > cost Of Revenue

745040

Annuals > 3 > income Statement > gross Profit

-630000

Annuals > 3 > income Statement > operating Expenses

106416000

Annuals > 3 > income Statement > operating Income

-107046000

Annuals > 3 > income Statement > interest Expense

3885000

Annuals > 3 > income Statement > pretax Income

-110674235

Annuals > 3 > income Statement > net Income

-110713000

Annuals > 3 > income Statement > eps

-5.345871559633028

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20710000

Annuals > 3 > income Statement > income Tax Expense

38765

Annuals > 3 > income Statement > EBITDA

-106545000

Annuals > 3 > income Statement > operating Margin

-92954.9579277347

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

-3628235

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39380

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8855

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1087495

Annuals > 3 > balance Sheet > property Plant Equipment

110998

Annuals > 3 > balance Sheet > total Assets

1648939

Annuals > 3 > balance Sheet > payables

3728974

Annuals > 3 > balance Sheet > short Term Debt

697067

Annuals > 3 > balance Sheet > long Term Debt

25302709

Annuals > 3 > balance Sheet > total Liabilities

34168542

Annuals > 3 > balance Sheet > equity

-32519603

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-110712948

Annuals > 3 > cash Flow > depreciation

244208

Annuals > 3 > cash Flow > change In Working Capital

4280879

Annuals > 3 > cash Flow > cash From Operations

-26788906

Annuals > 3 > cash Flow > capital Expenditures

36854

Annuals > 3 > cash Flow > cash From Investing

-36854

Annuals > 3 > cash Flow > cash From Financing

23999920

Annuals > 3 > cash Flow > net Change In Cash

-2648553

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.345871559633028

Annuals > 3 > ratios > PB

-2.0315407909500003

Annuals > 3 > ratios > ROE

340.4500356292787

Annuals > 3 > ratios > ROA

-6714.196219508423

Annuals > 3 > ratios > FCF

-26825760

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-232.94540591703645

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.12386957446240429

Valuation > metrics > PB

-75.66270924425285

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

202.4256500379746

Profitability > metrics > ROA

-128.0818971147515

Profitability > metrics > Net Margin

-9.15829917919249

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2242813276821354

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.39033996226434337

Liquidity > metrics > Quick Ratio

0.39033996226434337

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-31

Prev Risks > 1

25

Prev Risks > 2

-38

Prev Liquidities > 0

30

Prev Liquidities > 1

30

Prev Liquidities > 2

25

Updated At

2026-01-20T22:31:14.457Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.98

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.95

Earnings History > 3 > surprise Percent

-3166.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1997

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0501

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0446

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0422

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0607

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0024

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-22

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-