_id

6915f33ebc934aba376b21bc

Ticker

SABOF

Name

Sabio Holdings Inc.

Exchange

OTCQB

Address

315 Culver Boulevard, Playa Del Rey, CA, United States, 90293

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://sabio.inc

Description

Sabio Holdings Inc. operates as a technology provider in the advertising areas of connected TV (CTV) and over-the-top (OTT) streaming in the United States and the United Kingdom. The company offers targeted campaign solutions to agencies and brands by filling ad slots in CTV/OTT apps; and operates an agnostic platform to track, measure, and analyze media buys. It is involved in the data engineering, data science, and administration activities. The company is headquartered in Playa Del Rey, California.

Last Close

0.235

Volume

-

Current Price

0.2242

Change

0

Last Updated

2026-01-06T10:40:20.755Z

Image

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Ipo Date

-

Market Cap

12492617

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8208049

Cost Of Revenue

3391058

Gross Profit

4816991

Operating Expenses

11219259

Operating Income

-3011210

Interest Expense

309447

Pretax Income

-3327746

Net Income

-3347114

Eps

-0.06564301438066494

Dividends Per Share

-

Shares Outstanding

18062533

Income Tax Expense

-

EBITDA

-

Operating Margin

-36.68606266848553

Total Other Income Expense Net

-7089

Cash

1976770

Short Term Investments

-

Receivables

7721404

Inventories

-

Total Current Assets

10240496

Property Plant Equipment

2079244

Total Assets

15480183

Payables

13239352

Short Term Debt

-

Long Term Debt

434730

Total Liabilities

23077939

Equity

-7597756

Bs_currency_symbol

USD

Depreciation

228568

Change In Working Capital

4201031

Cash From Operations

1241469

Capital Expenditures

42664

Cash From Investing

-

Cash From Financing

-1401963

Net Change In Cash

-203158

Cf_currency_symbol

USD

PE

-

PB

-1.5046387919011879

ROE

44.05398120181801

ROA

-21.621927854470453

FCF

1198805

Fcf Percent

0.14605236883941605

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8208049

Quarters > 0 > income Statement > cost Of Revenue

3391058

Quarters > 0 > income Statement > gross Profit

4816991

Quarters > 0 > income Statement > operating Expenses

11219259

Quarters > 0 > income Statement > operating Income

-3011210

Quarters > 0 > income Statement > interest Expense

309447

Quarters > 0 > income Statement > pretax Income

-3327746

Quarters > 0 > income Statement > net Income

-3347114

Quarters > 0 > income Statement > eps

-0.06564301438066494

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50989645

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-36.68606266848553

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

-7089

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1976770

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7721404

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10240496

Quarters > 0 > balance Sheet > property Plant Equipment

2079244

Quarters > 0 > balance Sheet > total Assets

15480183

Quarters > 0 > balance Sheet > payables

13239352

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

434730

Quarters > 0 > balance Sheet > total Liabilities

23077939

Quarters > 0 > balance Sheet > equity

-7597756

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3347114

Quarters > 0 > cash Flow > depreciation

228568

Quarters > 0 > cash Flow > change In Working Capital

4201031

Quarters > 0 > cash Flow > cash From Operations

1241469

Quarters > 0 > cash Flow > capital Expenditures

42664

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1401963

Quarters > 0 > cash Flow > net Change In Cash

-203158

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06564301438066494

Quarters > 0 > ratios > PB

-1.5046387919011879

Quarters > 0 > ratios > ROE

44.05398120181801

Quarters > 0 > ratios > ROA

-21.621927854470453

Quarters > 0 > ratios > FCF

1198805

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14605236883941605

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11157319

Quarters > 1 > income Statement > cost Of Revenue

4339945

Quarters > 1 > income Statement > gross Profit

6817374

Quarters > 1 > income Statement > operating Expenses

12759552

Quarters > 1 > income Statement > operating Income

-1602233

Quarters > 1 > income Statement > interest Expense

346838

Quarters > 1 > income Statement > pretax Income

-1365272

Quarters > 1 > income Statement > net Income

-1377658

Quarters > 1 > income Statement > eps

-0.027215711306877572

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50619952

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-14.360376359231102

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

583799

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2179928

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8823231

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11462373

Quarters > 1 > balance Sheet > property Plant Equipment

2264304

Quarters > 1 > balance Sheet > total Assets

16888985

Quarters > 1 > balance Sheet > payables

10056195

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

438052

Quarters > 1 > balance Sheet > total Liabilities

21324739

Quarters > 1 > balance Sheet > equity

-4435754

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1377660

Quarters > 1 > cash Flow > depreciation

227801

Quarters > 1 > cash Flow > change In Working Capital

-2003320

Quarters > 1 > cash Flow > cash From Operations

-2959572

Quarters > 1 > cash Flow > capital Expenditures

22830

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1341838

Quarters > 1 > cash Flow > net Change In Cash

-1640564

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.027215711306877572

Quarters > 1 > ratios > PB

-2.5585262930270702

Quarters > 1 > ratios > ROE

31.058034327422124

Quarters > 1 > ratios > ROA

-8.157139105754432

Quarters > 1 > ratios > FCF

-2982402

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.26730453794500275

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9087266

Quarters > 2 > income Statement > cost Of Revenue

3530847

Quarters > 2 > income Statement > gross Profit

5556419

Quarters > 2 > income Statement > operating Expenses

11059804

Quarters > 2 > income Statement > operating Income

-1972538

Quarters > 2 > income Statement > interest Expense

295561

Quarters > 2 > income Statement > pretax Income

-2280437

Quarters > 2 > income Statement > net Income

-2293202

Quarters > 2 > income Statement > eps

-0.04533560635885691

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50582802

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-21.7066167095802

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

-12338

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3820492

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7353671

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11876719

Quarters > 2 > balance Sheet > property Plant Equipment

1190169

Quarters > 2 > balance Sheet > total Assets

16219624

Quarters > 2 > balance Sheet > payables

11071037

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

440000

Quarters > 2 > balance Sheet > total Liabilities

19393652

Quarters > 2 > balance Sheet > equity

-3174028

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2293200

Quarters > 2 > cash Flow > depreciation

186309

Quarters > 2 > cash Flow > change In Working Capital

2922760

Quarters > 2 > cash Flow > cash From Operations

971888

Quarters > 2 > cash Flow > capital Expenditures

7325

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-444510

Quarters > 2 > cash Flow > net Change In Cash

520053

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04533560635885691

Quarters > 2 > ratios > PB

-3.5729565739180624

Quarters > 2 > ratios > ROE

72.24895306531639

Quarters > 2 > ratios > ROA

-14.138441187046013

Quarters > 2 > ratios > FCF

964563

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10614446633343846

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18301162

Quarters > 3 > income Statement > cost Of Revenue

7014407

Quarters > 3 > income Statement > gross Profit

11286755

Quarters > 3 > income Statement > operating Expenses

15926236

Quarters > 3 > income Statement > operating Income

2374926

Quarters > 3 > income Statement > interest Expense

329055

Quarters > 3 > income Statement > pretax Income

1203128

Quarters > 3 > income Statement > net Income

1194528

Quarters > 3 > income Statement > eps

0.023633435313816273

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50543985

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.976913706353727

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3300439

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14732197

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18576624

Quarters > 3 > balance Sheet > property Plant Equipment

1351893

Quarters > 3 > balance Sheet > total Assets

23110312

Quarters > 3 > balance Sheet > payables

15312299

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

440000

Quarters > 3 > balance Sheet > total Liabilities

24081959

Quarters > 3 > balance Sheet > equity

-971647

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1194530

Quarters > 3 > cash Flow > depreciation

193680

Quarters > 3 > cash Flow > change In Working Capital

-1305834

Quarters > 3 > cash Flow > cash From Operations

1118419

Quarters > 3 > cash Flow > capital Expenditures

27343

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-662523

Quarters > 3 > cash Flow > net Change In Cash

428553

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.023633435313816273

Quarters > 3 > ratios > PB

-11.662632043324376

Quarters > 3 > ratios > ROE

-122.93847456946814

Quarters > 3 > ratios > ROA

5.168809490758931

Quarters > 3 > ratios > FCF

1091076

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05961785377343799

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49602885

Annuals > 0 > income Statement > cost Of Revenue

18975496

Annuals > 0 > income Statement > gross Profit

30627389

Annuals > 0 > income Statement > operating Expenses

47537067

Annuals > 0 > income Statement > operating Income

2065818

Annuals > 0 > income Statement > interest Expense

1292344

Annuals > 0 > income Statement > pretax Income

-69269

Annuals > 0 > income Statement > net Income

-110875

Annuals > 0 > income Statement > eps

-0.0022063572340608227

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50252515

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.164713403262733

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

-842743

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3300439

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14732197

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18576624

Annuals > 0 > balance Sheet > property Plant Equipment

1351893

Annuals > 0 > balance Sheet > total Assets

23110312

Annuals > 0 > balance Sheet > payables

15312299

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

440000

Annuals > 0 > balance Sheet > total Liabilities

24081959

Annuals > 0 > balance Sheet > equity

-971647

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-110875

Annuals > 0 > cash Flow > depreciation

882923

Annuals > 0 > cash Flow > change In Working Capital

1548275

Annuals > 0 > cash Flow > cash From Operations

3773029

Annuals > 0 > cash Flow > capital Expenditures

102861

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2981841

Annuals > 0 > cash Flow > net Change In Cash

688327

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0022063572340608227

Annuals > 0 > ratios > PB

-12.153941735012816

Annuals > 0 > ratios > ROE

11.411037135914587

Annuals > 0 > ratios > ROA

-0.4797641849231633

Annuals > 0 > ratios > FCF

3670168

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07399101886916457

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35954934

Annuals > 1 > income Statement > cost Of Revenue

14174632

Annuals > 1 > income Statement > gross Profit

21780302

Annuals > 1 > income Statement > operating Expenses

39678775

Annuals > 1 > income Statement > operating Income

-3723841

Annuals > 1 > income Statement > interest Expense

1049140

Annuals > 1 > income Statement > pretax Income

-4772981

Annuals > 1 > income Statement > net Income

-4764536

Annuals > 1 > income Statement > eps

-0.0951564010305613

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50070578

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-10.356967975521803

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2612112

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10831499

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14649163

Annuals > 1 > balance Sheet > property Plant Equipment

2193022

Annuals > 1 > balance Sheet > total Assets

20181393

Annuals > 1 > balance Sheet > payables

9830189

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1688101

Annuals > 1 > balance Sheet > total Liabilities

21262110

Annuals > 1 > balance Sheet > equity

-1080717

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4764540

Annuals > 1 > cash Flow > depreciation

768160

Annuals > 1 > cash Flow > change In Working Capital

-2025617

Annuals > 1 > cash Flow > cash From Operations

-4972199

Annuals > 1 > cash Flow > capital Expenditures

165746

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3750655

Annuals > 1 > cash Flow > net Change In Cash

-1387290

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0951564010305613

Annuals > 1 > ratios > PB

-10.887758617658461

Annuals > 1 > ratios > ROE

440.8680533386631

Annuals > 1 > ratios > ROA

-23.6085586361655

Annuals > 1 > ratios > FCF

-5137945

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14289958090313837

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42305732

Annuals > 2 > income Statement > cost Of Revenue

16955141

Annuals > 2 > income Statement > gross Profit

25350591

Annuals > 2 > income Statement > operating Expenses

42539743

Annuals > 2 > income Statement > operating Income

-234011

Annuals > 2 > income Statement > interest Expense

417362

Annuals > 2 > income Statement > pretax Income

-808125

Annuals > 2 > income Statement > net Income

-846765

Annuals > 2 > income Statement > eps

-0.0182578284429741

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46378188

Annuals > 2 > income Statement > income Tax Expense

38640

Annuals > 2 > income Statement > EBITDA

325769

Annuals > 2 > income Statement > operating Margin

-0.5531425386990113

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

-156752

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3999402

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12269474

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17478554

Annuals > 2 > balance Sheet > property Plant Equipment

1479250

Annuals > 2 > balance Sheet > total Assets

21790734

Annuals > 2 > balance Sheet > payables

13022213

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

479513

Annuals > 2 > balance Sheet > total Liabilities

19442680

Annuals > 2 > balance Sheet > equity

2348054

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-846765

Annuals > 2 > cash Flow > depreciation

378125

Annuals > 2 > cash Flow > change In Working Capital

1284417

Annuals > 2 > cash Flow > cash From Operations

2086184

Annuals > 2 > cash Flow > capital Expenditures

140130

Annuals > 2 > cash Flow > cash From Investing

-1415033

Annuals > 2 > cash Flow > cash From Financing

47916

Annuals > 2 > cash Flow > net Change In Cash

719067

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0182578284429741

Annuals > 2 > ratios > PB

4.641662491578132

Annuals > 2 > ratios > ROE

-36.062415941030316

Annuals > 2 > ratios > ROA

-3.885894802809304

Annuals > 2 > ratios > FCF

1946054

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04599977137849784

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24220173

Annuals > 3 > income Statement > cost Of Revenue

9660020

Annuals > 3 > income Statement > gross Profit

14560153

Annuals > 3 > income Statement > operating Expenses

23874728

Annuals > 3 > income Statement > operating Income

345445

Annuals > 3 > income Statement > interest Expense

1314896

Annuals > 3 > income Statement > pretax Income

-576940

Annuals > 3 > income Statement > net Income

-583811

Annuals > 3 > income Statement > eps

-0.013321463048776377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43824841

Annuals > 3 > income Statement > income Tax Expense

6871

Annuals > 3 > income Statement > EBITDA

1643811

Annuals > 3 > income Statement > operating Margin

1.4262697462978484

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

392511

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3280335

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8376791

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12609733

Annuals > 3 > balance Sheet > property Plant Equipment

510740

Annuals > 3 > balance Sheet > total Assets

13449690

Annuals > 3 > balance Sheet > payables

7329389

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3265417

Annuals > 3 > balance Sheet > total Liabilities

12653916

Annuals > 3 > balance Sheet > equity

795774

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-583811

Annuals > 3 > cash Flow > depreciation

64414

Annuals > 3 > cash Flow > change In Working Capital

-4202599

Annuals > 3 > cash Flow > cash From Operations

-4531656

Annuals > 3 > cash Flow > capital Expenditures

109540

Annuals > 3 > cash Flow > cash From Investing

-109540

Annuals > 3 > cash Flow > cash From Financing

7873641

Annuals > 3 > cash Flow > net Change In Cash

3232445

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013321463048776377

Annuals > 3 > ratios > PB

12.941912697574939

Annuals > 3 > ratios > ROE

-73.36391990690825

Annuals > 3 > ratios > ROA

-4.340702276409345

Annuals > 3 > ratios > FCF

-4641196

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.19162522084379827

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.06564301438066494

Valuation > metrics > PB

-1.5046387919011879

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

44.05398120181801

Profitability > metrics > ROA

-32.685076972834125

Profitability > metrics > Net Margin

-0.40778435898713566

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.730939385419797

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7734892160885215

Liquidity > metrics > Quick Ratio

0.7734892160885215

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

29

Prev Risks > 0

12

Prev Risks > 1

3

Prev Risks > 2

59

Prev Liquidities > 0

78

Prev Liquidities > 1

77

Prev Liquidities > 2

80

Updated At

2026-01-20T22:31:16.523Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

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

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0659

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.0559

Earnings History > 1 > surprise Percent

-559

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0272

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0.0028

Earnings History > 2 > surprise Percent

9.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0454

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0236

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0345

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0208

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0402

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0226

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0158

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0508

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0595

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0435

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0129

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0412

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-300