_id

6915f328bc934aba376b21ac

Ticker

RZLVW

Name

Rezolve AI Limited Warrants

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

0.95

Volume

47992

Current Price

2

Change

-0.0201

Last Updated

2026-01-06T10:39:52.164Z

Image

data:image/webp;base64,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

Ipo Date

2024-08-16T00:00:00.000Z

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

2025-06-30

Revenue

12633900

Cost Of Revenue

552100

Gross Profit

12081804

Operating Expenses

76930836

Operating Income

-64849036

Interest Expense

4219140

Pretax Income

-114716544

Net Income

-115705036

Eps

-0.49547829784961717

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

988496

EBITDA

-61747480

Operating Margin

-513.2938839154972

Total Other Income Expense Net

-49867508

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

121140

Total Liabilities

94391811

Equity

-14289819

Bs_currency_symbol

USD

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

-32.683675699461276

ROE

809.7026001518984

ROA

-144.44713934205282

FCF

-9950079

Fcf Percent

-0.7875698715361052

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12633900

Quarters > 0 > income Statement > cost Of Revenue

552100

Quarters > 0 > income Statement > gross Profit

12081804

Quarters > 0 > income Statement > operating Expenses

76930836

Quarters > 0 > income Statement > operating Income

-64849036

Quarters > 0 > income Statement > interest Expense

4219140

Quarters > 0 > income Statement > pretax Income

-114716544

Quarters > 0 > income Statement > net Income

-115705036

Quarters > 0 > income Statement > eps

-0.49547829784961717

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

233521905

Quarters > 0 > income Statement > income Tax Expense

988496

Quarters > 0 > income Statement > EBITDA

-61747480

Quarters > 0 > income Statement > operating Margin

-513.2938839154972

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

-49867508

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

121140

Quarters > 0 > balance Sheet > total Liabilities

94391811

Quarters > 0 > balance Sheet > equity

-14289819

Quarters > 0 > balance Sheet > currency_symbol

USD

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

-0.49547829784961717

Quarters > 0 > ratios > PB

-32.683675699461276

Quarters > 0 > ratios > ROE

809.7026001518984

Quarters > 0 > ratios > ROA

-144.44713934205282

Quarters > 0 > ratios > FCF

-9950079

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7875698715361052

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

67194

Quarters > 1 > income Statement > cost Of Revenue

8938

Quarters > 1 > income Statement > gross Profit

58257

Quarters > 1 > income Statement > operating Expenses

64247000

Quarters > 1 > income Statement > operating Income

-64189000

Quarters > 1 > income Statement > interest Expense

3774000

Quarters > 1 > income Statement > pretax Income

-79894532

Quarters > 1 > income Statement > net Income

-79902000

Quarters > 1 > income Statement > eps

-0.38366280772684275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

208261000

Quarters > 1 > income Statement > income Tax Expense

7468

Quarters > 1 > income Statement > EBITDA

-64161000

Quarters > 1 > income Statement > operating Margin

-95527.8745126053

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

-15705532

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9451000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

744660

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13021000

Quarters > 1 > balance Sheet > property Plant Equipment

17332

Quarters > 1 > balance Sheet > total Assets

19788000

Quarters > 1 > balance Sheet > payables

7303000

Quarters > 1 > balance Sheet > short Term Debt

34727000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57785000

Quarters > 1 > balance Sheet > equity

-37997000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-79902000

Quarters > 1 > cash Flow > depreciation

52205

Quarters > 1 > cash Flow > change In Working Capital

-445000

Quarters > 1 > cash Flow > cash From Operations

-8372000

Quarters > 1 > cash Flow > capital Expenditures

462

Quarters > 1 > cash Flow > cash From Investing

-1082000

Quarters > 1 > cash Flow > cash From Financing

14156000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.38366280772684275

Quarters > 1 > ratios > PB

-10.96197068189594

Quarters > 1 > ratios > ROE

210.28502250177644

Quarters > 1 > ratios > ROA

-403.79017586416006

Quarters > 1 > ratios > FCF

-8372462

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-124.60133345239159

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26700

Quarters > 2 > income Statement > cost Of Revenue

8089

Quarters > 2 > income Statement > gross Profit

18611

Quarters > 2 > income Statement > operating Expenses

4851490

Quarters > 2 > income Statement > operating Income

-485000

Quarters > 2 > income Statement > interest Expense

118811

Quarters > 2 > income Statement > pretax Income

-334000

Quarters > 2 > income Statement > net Income

-381000

Quarters > 2 > income Statement > eps

-0.0004106076886020263

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

927893000

Quarters > 2 > income Statement > income Tax Expense

47080

Quarters > 2 > income Statement > EBITDA

-4772458

Quarters > 2 > income Statement > operating Margin

-1816.4794007490639

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

151345

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

60298

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11434

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

502423

Quarters > 2 > balance Sheet > property Plant Equipment

61542

Quarters > 2 > balance Sheet > total Assets

3960000

Quarters > 2 > balance Sheet > payables

4055537

Quarters > 2 > balance Sheet > short Term Debt

1298734

Quarters > 2 > balance Sheet > long Term Debt

44133296

Quarters > 2 > balance Sheet > total Liabilities

66909581

Quarters > 2 > balance Sheet > equity

-62949000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1423000

Quarters > 2 > cash Flow > depreciation

60421

Quarters > 2 > cash Flow > change In Working Capital

624368

Quarters > 2 > cash Flow > cash From Operations

-259000

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-148857

Quarters > 2 > cash Flow > cash From Financing

313134

Quarters > 2 > cash Flow > net Change In Cash

-94480

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0004106076886020263

Quarters > 2 > ratios > PB

-29.48078603313794

Quarters > 2 > ratios > ROE

0.6052518705618835

Quarters > 2 > ratios > ROA

-9.621212121212121

Quarters > 2 > ratios > FCF

-259003

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.700486891385768

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

485111

Quarters > 3 > income Statement > operating Income

-485111

Quarters > 3 > income Statement > interest Expense

118811

Quarters > 3 > income Statement > pretax Income

-333766

Quarters > 3 > income Statement > net Income

-380846

Quarters > 3 > income Statement > eps

-0.05007696035903789

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7605214

Quarters > 3 > income Statement > income Tax Expense

47080

Quarters > 3 > income Statement > EBITDA

-214955

Quarters > 3 > income Statement > operating Margin

-

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

151345

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60298

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11434

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

502422

Quarters > 3 > balance Sheet > property Plant Equipment

61542

Quarters > 3 > balance Sheet > total Assets

3960454

Quarters > 3 > balance Sheet > payables

5149008

Quarters > 3 > balance Sheet > short Term Debt

1298734

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

66909581

Quarters > 3 > balance Sheet > equity

-62949127

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6483549

Quarters > 3 > cash Flow > depreciation

60948

Quarters > 3 > cash Flow > change In Working Capital

92658

Quarters > 3 > cash Flow > cash From Operations

-378057

Quarters > 3 > cash Flow > capital Expenditures

1925

Quarters > 3 > cash Flow > cash From Investing

10157830

Quarters > 3 > cash Flow > cash From Financing

-9732335

Quarters > 3 > cash Flow > net Change In Cash

47438

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05007696035903789

Quarters > 3 > ratios > PB

-0.24163048361258452

Quarters > 3 > ratios > ROE

0.6050060074701274

Quarters > 3 > ratios > ROA

-9.61622076660908

Quarters > 3 > ratios > FCF

-379982

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

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

USD

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

USD

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

USD

Annuals > 0 > ratios > PE

-24.224358074926336

Annuals > 0 > ratios > PB

-0.18004598520935863

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

2023-12-31

Annuals > 1 > income Statement > revenue

145051

Annuals > 1 > income Statement > cost Of Revenue

34791

Annuals > 1 > income Statement > gross Profit

110260

Annuals > 1 > income Statement > operating Expenses

26117000

Annuals > 1 > income Statement > operating Income

-26006000

Annuals > 1 > income Statement > interest Expense

4792000

Annuals > 1 > income Statement > pretax Income

-30673000

Annuals > 1 > income Statement > net Income

-30736000

Annuals > 1 > income Statement > eps

-2.369959133317912

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12969000

Annuals > 1 > income Statement > income Tax Expense

63408

Annuals > 1 > income Statement > EBITDA

-25638000

Annuals > 1 > income Statement > operating Margin

-17928.866398714934

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

-4666000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10441

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

181238

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

321988

Annuals > 1 > balance Sheet > property Plant Equipment

79593

Annuals > 1 > balance Sheet > total Assets

2536484

Annuals > 1 > balance Sheet > payables

4569703

Annuals > 1 > balance Sheet > short Term Debt

37446343

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

56821368

Annuals > 1 > balance Sheet > equity

-54284884

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30736098

Annuals > 1 > cash Flow > depreciation

242436

Annuals > 1 > cash Flow > change In Working Capital

2443173

Annuals > 1 > cash Flow > cash From Operations

-13001875

Annuals > 1 > cash Flow > capital Expenditures

1781524

Annuals > 1 > cash Flow > cash From Investing

-1781524

Annuals > 1 > cash Flow > cash From Financing

14712061

Annuals > 1 > cash Flow > net Change In Cash

-28939

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.369959133317912

Annuals > 1 > ratios > PB

-0.22932614353564795

Annuals > 1 > ratios > ROE

56.61981335356634

Annuals > 1 > ratios > ROA

-1211.7561159463257

Annuals > 1 > ratios > FCF

-14783399

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-101.91862862027838

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

115159

Annuals > 2 > income Statement > cost Of Revenue

745040

Annuals > 2 > income Statement > gross Profit

-630000

Annuals > 2 > income Statement > operating Expenses

106416000

Annuals > 2 > income Statement > operating Income

-107046000

Annuals > 2 > income Statement > interest Expense

3885000

Annuals > 2 > income Statement > pretax Income

-110674235

Annuals > 2 > income Statement > net Income

-110713000

Annuals > 2 > income Statement > eps

-5.345871559633028

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20710000

Annuals > 2 > income Statement > income Tax Expense

38765

Annuals > 2 > income Statement > EBITDA

-106545000

Annuals > 2 > income Statement > operating Margin

-92954.9579277347

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

-3628235

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39380

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8855

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1087495

Annuals > 2 > balance Sheet > property Plant Equipment

110998

Annuals > 2 > balance Sheet > total Assets

1648939

Annuals > 2 > balance Sheet > payables

3728974

Annuals > 2 > balance Sheet > short Term Debt

697067

Annuals > 2 > balance Sheet > long Term Debt

25302709

Annuals > 2 > balance Sheet > total Liabilities

34168542

Annuals > 2 > balance Sheet > equity

-32519603

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-110712948

Annuals > 2 > cash Flow > depreciation

244208

Annuals > 2 > cash Flow > change In Working Capital

4280879

Annuals > 2 > cash Flow > cash From Operations

-26788906

Annuals > 2 > cash Flow > capital Expenditures

36854

Annuals > 2 > cash Flow > cash From Investing

-36854

Annuals > 2 > cash Flow > cash From Financing

23999920

Annuals > 2 > cash Flow > net Change In Cash

-2648553

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.345871559633028

Annuals > 2 > ratios > PB

-0.6113090925495

Annuals > 2 > ratios > ROE

340.4500356292787

Annuals > 2 > ratios > ROA

-6714.196219508423

Annuals > 2 > ratios > FCF

-26825760

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-232.94540591703645

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3904574

Annuals > 3 > income Statement > cost Of Revenue

1741023

Annuals > 3 > income Statement > gross Profit

2163551

Annuals > 3 > income Statement > operating Expenses

39427276

Annuals > 3 > income Statement > operating Income

-37263725

Annuals > 3 > income Statement > interest Expense

301594

Annuals > 3 > income Statement > pretax Income

-37746230

Annuals > 3 > income Statement > net Income

-37719475

Annuals > 3 > income Statement > eps

-1.7274776734600412

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21835000

Annuals > 3 > income Statement > income Tax Expense

-26755

Annuals > 3 > income Statement > EBITDA

-36833634

Annuals > 3 > income Statement > operating Margin

-954.3608342420965

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

-482505

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2690024

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2210697

Annuals > 3 > balance Sheet > inventories

355049

Annuals > 3 > balance Sheet > total Current Assets

5827889

Annuals > 3 > balance Sheet > property Plant Equipment

242944

Annuals > 3 > balance Sheet > total Assets

22373970

Annuals > 3 > balance Sheet > payables

1244810

Annuals > 3 > balance Sheet > short Term Debt

743303

Annuals > 3 > balance Sheet > long Term Debt

2509589

Annuals > 3 > balance Sheet > total Liabilities

24299911

Annuals > 3 > balance Sheet > equity

-1925941

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37719475

Annuals > 3 > cash Flow > depreciation

460491

Annuals > 3 > cash Flow > change In Working Capital

-1870252

Annuals > 3 > cash Flow > cash From Operations

-20444886

Annuals > 3 > cash Flow > capital Expenditures

117936

Annuals > 3 > cash Flow > cash From Investing

-117936

Annuals > 3 > cash Flow > cash From Financing

18785517

Annuals > 3 > cash Flow > net Change In Cash

-1849875

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.7274776734600412

Annuals > 3 > ratios > PB

-10.882688773955174

Annuals > 3 > ratios > ROE

1958.4958729265331

Annuals > 3 > ratios > ROA

-168.58641984413137

Annuals > 3 > ratios > FCF

-20562822

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.266341987627843

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.49547829784961717

Valuation > metrics > PB

-32.683675699461276

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

809.7026001518984

Profitability > metrics > ROA

-512.327588459006

Profitability > metrics > Net Margin

-9.15829917919249

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15.37020245832089

Risk > final Score

-31

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

1

Prev Profitabilities > 2

16

Prev Risks > 0

-38

Prev Risks > 1

14

Prev Risks > 2

14

Prev Liquidities > 0

25

Prev Liquidities > 1

15

Prev Liquidities > 2

14

Updated At

2026-01-23T19:27:11.743Z