_id

6915f363bc934aba376b21d8

Ticker

SAFX

Name

XCF Global, Inc. Class A Common Stock

Exchange

NASDAQ

Address

2500 CityWest Blvd, Houston, TX, United States, 77042

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://xcf.global

Description

XCF Global, Inc. manufactures and sells renewable fuels in the United States. It develops and operates clean fuel production facilities to produce clean-burning and sustainable biofuels, and sustainable aviation fuel. XCF Global, Inc. was founded in 2016 and is headquartered in Houston, Texas.

Last Close

0.2805

Volume

1586844

Current Price

0.1412

Change

-0.0149

Last Updated

2026-01-06T10:41:19.799Z

Image

-

Ipo Date

2025-01-02T00:00:00.000Z

Market Cap

250765184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

9553439

Cost Of Revenue

7811302

Gross Profit

-1235070

Operating Expenses

18176293

Operating Income

-8622854

Interest Expense

4890850

Pretax Income

-12514966

Net Income

-12514966

Eps

-83695.35210325687

Dividends Per Share

-

Shares Outstanding

149264992

Income Tax Expense

-

EBITDA

-7447872

Operating Margin

-90.25916217186293

Total Other Income Expense Net

-3892112

Cash

879168

Short Term Investments

-

Receivables

20299742

Inventories

4412875

Total Current Assets

28980003

Property Plant Equipment

379743727

Total Assets

408723730

Payables

30747831

Short Term Debt

115439517

Long Term Debt

5253117

Total Liabilities

403508168

Equity

5215562

Bs_currency_symbol

USD

Depreciation

176244

Change In Working Capital

6100

Cash From Operations

-13752205

Capital Expenditures

1474210

Cash From Investing

-1563317

Cash From Financing

15787000

Net Change In Cash

388287

Cf_currency_symbol

USD

PE

-

PB

0.00000404819959958294

ROE

-239.9543136482703

ROA

-3.0619621718562806

FCF

-15226415

Fcf Percent

-1.5938150649206009

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9553439

Quarters > 0 > income Statement > cost Of Revenue

7811302

Quarters > 0 > income Statement > gross Profit

-1235070

Quarters > 0 > income Statement > operating Expenses

18176293

Quarters > 0 > income Statement > operating Income

-8622854

Quarters > 0 > income Statement > interest Expense

4890850

Quarters > 0 > income Statement > pretax Income

-12514966

Quarters > 0 > income Statement > net Income

-12514966

Quarters > 0 > income Statement > eps

-83695.35210325687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149.53

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7447872

Quarters > 0 > income Statement > operating Margin

-90.25916217186293

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

-3892112

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

879168

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20299742

Quarters > 0 > balance Sheet > inventories

4412875

Quarters > 0 > balance Sheet > total Current Assets

28980003

Quarters > 0 > balance Sheet > property Plant Equipment

379743727

Quarters > 0 > balance Sheet > total Assets

408723730

Quarters > 0 > balance Sheet > payables

30747831

Quarters > 0 > balance Sheet > short Term Debt

115439517

Quarters > 0 > balance Sheet > long Term Debt

5253117

Quarters > 0 > balance Sheet > total Liabilities

403508168

Quarters > 0 > balance Sheet > equity

5215562

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

90292042

Quarters > 0 > cash Flow > depreciation

176244

Quarters > 0 > cash Flow > change In Working Capital

6100

Quarters > 0 > cash Flow > cash From Operations

-13752205

Quarters > 0 > cash Flow > capital Expenditures

1474210

Quarters > 0 > cash Flow > cash From Investing

-1563317

Quarters > 0 > cash Flow > cash From Financing

15787000

Quarters > 0 > cash Flow > net Change In Cash

388287

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-83695.35210325687

Quarters > 0 > ratios > PB

0.00000404819959958294

Quarters > 0 > ratios > ROE

-239.9543136482703

Quarters > 0 > ratios > ROA

-3.0619621718562806

Quarters > 0 > ratios > FCF

-15226415

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.5938150649206009

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

133513620

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

16100

Quarters > 2 > income Statement > operating Income

-16100

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6100

Quarters > 2 > income Statement > net Income

-6100

Quarters > 2 > income Statement > eps

-61

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100

Quarters > 2 > income Statement > income Tax Expense

51986

Quarters > 2 > income Statement > EBITDA

-16100

Quarters > 2 > income Statement > operating Margin

-

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

10000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22604

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28467

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13853848

Quarters > 2 > balance Sheet > payables

39453

Quarters > 2 > balance Sheet > short Term Debt

1176792

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9742313

Quarters > 2 > balance Sheet > equity

4111535

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6100

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-6100

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-61

Quarters > 2 > ratios > PB

0.0000034342404965542065

Quarters > 2 > ratios > ROE

-0.14836308094178938

Quarters > 2 > ratios > ROA

-0.04403108796920538

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

494409

Quarters > 3 > income Statement > operating Income

-494409

Quarters > 3 > income Statement > interest Expense

2769406

Quarters > 3 > income Statement > pretax Income

-532651

Quarters > 3 > income Statement > net Income

-314027

Quarters > 3 > income Statement > eps

-0.04537662758398759

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6920457

Quarters > 3 > income Statement > income Tax Expense

-218624

Quarters > 3 > income Statement > EBITDA

-532651

Quarters > 3 > income Statement > operating Margin

-

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

-38242

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19669

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24700

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

56199

Quarters > 3 > balance Sheet > property Plant Equipment

351436632

Quarters > 3 > balance Sheet > total Assets

13756004

Quarters > 3 > balance Sheet > payables

5158718

Quarters > 3 > balance Sheet > short Term Debt

959839

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8218026

Quarters > 3 > balance Sheet > equity

5537977

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-314027

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

291705

Quarters > 3 > cash Flow > cash From Operations

22834

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-597784

Quarters > 3 > cash Flow > cash From Financing

33796275

Quarters > 3 > cash Flow > net Change In Cash

-574950

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04537662758398759

Quarters > 3 > ratios > PB

0.17644864332228175

Quarters > 3 > ratios > ROE

-5.670428028140962

Quarters > 3 > ratios > ROA

-2.28283591659322

Quarters > 3 > ratios > FCF

22830

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5601963

Annuals > 0 > income Statement > gross Profit

-5601963

Annuals > 0 > income Statement > operating Expenses

5558813

Annuals > 0 > income Statement > operating Income

-5558813

Annuals > 0 > income Statement > interest Expense

2930867

Annuals > 0 > income Statement > pretax Income

-5378723

Annuals > 0 > income Statement > net Income

-5274560

Annuals > 0 > income Statement > eps

-0.6951324413545921

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7587849

Annuals > 0 > income Statement > income Tax Expense

-104163

Annuals > 0 > income Statement > EBITDA

-5378723

Annuals > 0 > income Statement > operating Margin

-

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

180090

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19669

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24700

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

56199

Annuals > 0 > balance Sheet > property Plant Equipment

351436632

Annuals > 0 > balance Sheet > total Assets

13756004

Annuals > 0 > balance Sheet > payables

5158718

Annuals > 0 > balance Sheet > short Term Debt

959839

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8218026

Annuals > 0 > balance Sheet > equity

5537977

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5274560

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

4221481

Annuals > 0 > cash Flow > cash From Operations

-1222881

Annuals > 0 > cash Flow > capital Expenditures

28678950

Annuals > 0 > cash Flow > cash From Investing

11880531

Annuals > 0 > cash Flow > cash From Financing

-11269318

Annuals > 0 > cash Flow > net Change In Cash

-611668

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6951324413545921

Annuals > 0 > ratios > PB

0.3463734549999034

Annuals > 0 > ratios > ROE

-95.2434435895996

Annuals > 0 > ratios > ROA

-38.34369341561692

Annuals > 0 > ratios > FCF

-29901831

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3917619

Annuals > 1 > income Statement > gross Profit

-3917619

Annuals > 1 > income Statement > operating Expenses

1692413

Annuals > 1 > income Statement > operating Income

-1692413

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

838100

Annuals > 1 > income Statement > net Income

327807

Annuals > 1 > income Statement > eps

0.03239659303434756

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10118564

Annuals > 1 > income Statement > income Tax Expense

510293

Annuals > 1 > income Statement > EBITDA

838100

Annuals > 1 > income Statement > operating Margin

-

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

2530513

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

55647

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

138277

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

55647

Annuals > 1 > balance Sheet > property Plant Equipment

13247415

Annuals > 1 > balance Sheet > total Assets

13303062

Annuals > 1 > balance Sheet > payables

4865812

Annuals > 1 > balance Sheet > short Term Debt

1997904

Annuals > 1 > balance Sheet > long Term Debt

94502520

Annuals > 1 > balance Sheet > total Liabilities

2524400

Annuals > 1 > balance Sheet > equity

10778662

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

327807

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

257520

Annuals > 1 > cash Flow > cash From Operations

-2119293

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

29082136

Annuals > 1 > cash Flow > cash From Financing

-26519629

Annuals > 1 > cash Flow > net Change In Cash

617622

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.03239659303434756

Annuals > 1 > ratios > PB

0.2373182292199162

Annuals > 1 > ratios > ROE

3.041258738793368

Annuals > 1 > ratios > ROA

2.4641469760871595

Annuals > 1 > ratios > FCF

-2119296

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2210778

Annuals > 2 > income Statement > operating Income

-2210778

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

7664086

Annuals > 2 > income Statement > net Income

6981039

Annuals > 2 > income Statement > eps

0.25323653785616607

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27567266

Annuals > 2 > income Statement > income Tax Expense

683047

Annuals > 2 > income Statement > EBITDA

7664086

Annuals > 2 > income Statement > operating Margin

-

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

9874864

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

13715

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13715

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

51353729

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11243993

Annuals > 2 > balance Sheet > equity

40109736

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

6981039

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

1337047

Annuals > 2 > cash Flow > cash From Operations

-1556778

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

183983387

Annuals > 2 > cash Flow > cash From Financing

-183544056

Annuals > 2 > cash Flow > net Change In Cash

-1117447

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.25323653785616607

Annuals > 2 > ratios > PB

0.1737484595959445

Annuals > 2 > ratios > ROE

17.40484903715148

Annuals > 2 > ratios > ROA

13.594025469893337

Annuals > 2 > ratios > FCF

-1556778

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-562177

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

12427342

Annuals > 3 > income Statement > net Income

12427342

Annuals > 3 > income Statement > eps

0.4322553739130435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28750000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

12427342

Annuals > 3 > income Statement > operating Margin

-

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

12989519

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1131162

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1702156

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

233986926

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

8959173

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17014173

Annuals > 3 > balance Sheet > equity

216972753

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

12427342

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-565994

Annuals > 3 > cash Flow > cash From Operations

-1128171

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-232300000

Annuals > 3 > cash Flow > cash From Financing

234559333

Annuals > 3 > cash Flow > net Change In Cash

1131162

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.4322553739130435

Annuals > 3 > ratios > PB

0.03349729355187746

Annuals > 3 > ratios > ROE

5.7276048850244345

Annuals > 3 > ratios > ROA

5.311126656709017

Annuals > 3 > ratios > FCF

-1128171

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > metrics > PE

-83695.35210325687

Valuation > metrics > PB

0.00000404819959958294

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-239.9543136482703

Profitability > metrics > ROA

-43.184833348706

Profitability > metrics > Net Margin

-1.3099959082797306

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

77.36619140947802

Risk > metrics > Interest Coverage

-1.763058364088042

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19823879013114049

Liquidity > metrics > Quick Ratio

0.1680523542981298

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

30

Prev Risks > 1

12

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T22:31:20.080Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0837

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8251

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

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

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

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1377

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1797

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

-

Earnings History > 6 > eps Actual

-0.3111

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

-

Earnings History > 7 > eps Actual

-0.1807

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

-

Earnings History > 8 > eps Actual

-0.0651

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

-

Earnings History > 9 > eps Actual

0.2235

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

-

Earnings History > 10 > eps Actual

0.0073

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

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.05

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

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.05

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

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.17

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

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.01

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

2022-03-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.98

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

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.98

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.98

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-02

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

-