_id

6915f373bc934aba376b21e8

Ticker

SAHN

Name

Saudi American Holdings Corp

Exchange

OTCCE

Address

729 NW First Street, Ft Lauderdale, FL, United States, 33311

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

Description

Saudi American Holdings Corp. engages in the sale and lease of aircraft and aircraft engines. It also provides aircraft and aircraft engines maintenance and overhaul services, as well as sells aircraft parts. The company was incorporated in 1999 and is based in Ft Lauderdale, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:41:41.371Z

Image

data:image/webp;base64,UklGRlwBAABXRUJQVlA4IFABAAAQCACdASpAAEAAPtFcqk2oJSQiLBVaaQAaCWkA1JD1q3M88jsq5MO1Qi9RswjbApvLXnDHcg7akOr/W8xCtmkxApFypbE2HSdoAP702XD3EJNRXx3X9IsSIvj/Y4D8x+9D/VE7hqHbO9HMrI2+sKogPIwbNPml6sjxOGgTwJ2Wtv7+6XkXGgpbKFvR9nb1hWa+IiUhElygU7kbQPTkfv/vjyjTTRWn+O3JD/my1oleYBwsu5ZOxS/95Ovur+F4d7XD+ZmmPnz5OhUbgQbwrDssbpT6LNTllRfFHqxnxc3f3Dc37j+OengdecBw0EUgkZz8EfH1TLvPpjIE7/os67dgWa7ZgaUKYyZENnNL0oEvcNe75NdnXaeisYYZjXAQuSbbJo3nu7kf4kH6/r/GYUcTrzlzINq9kJSKcBLVer0iMLszrCWvN1Y+BY+AaeMAAAA=

Ipo Date

1999-11-12T00:00:00.000Z

Market Cap

2490700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

3418657

Cost Of Revenue

859444

Gross Profit

2559213

Operating Expenses

1186423

Operating Income

2232234

Interest Expense

-

Pretax Income

1614459

Net Income

1391523

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

222936

EBITDA

-

Operating Margin

65.29564094906274

Total Other Income Expense Net

-617775

Cash

282812

Short Term Investments

-

Receivables

2405703

Inventories

12132128

Total Current Assets

14861084

Property Plant Equipment

8273998

Total Assets

101102446

Payables

998259

Short Term Debt

10327556

Long Term Debt

10327556

Total Liabilities

13956988

Equity

87145458

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

4495492

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-4805632

Net Change In Cash

-310141

Cf_currency_symbol

USD

PE

-

PB

-

ROE

1.5967820147321965

ROA

1.3763494901003681

FCF

4495492

Fcf Percent

1.3149877276369053

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

3.5

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

3418657

Quarters > 0 > income Statement > cost Of Revenue

859444

Quarters > 0 > income Statement > gross Profit

2559213

Quarters > 0 > income Statement > operating Expenses

1186423

Quarters > 0 > income Statement > operating Income

2232234

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1614459

Quarters > 0 > income Statement > net Income

1391523

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

222936

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

65.29564094906274

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

-617775

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

282812

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2405703

Quarters > 0 > balance Sheet > inventories

12132128

Quarters > 0 > balance Sheet > total Current Assets

14861084

Quarters > 0 > balance Sheet > property Plant Equipment

8273998

Quarters > 0 > balance Sheet > total Assets

101102446

Quarters > 0 > balance Sheet > payables

998259

Quarters > 0 > balance Sheet > short Term Debt

10327556

Quarters > 0 > balance Sheet > long Term Debt

10327556

Quarters > 0 > balance Sheet > total Liabilities

13956988

Quarters > 0 > balance Sheet > equity

87145458

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1391523

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4495492

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4805632

Quarters > 0 > cash Flow > net Change In Cash

-310141

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.5967820147321965

Quarters > 0 > ratios > ROA

1.3763494901003681

Quarters > 0 > ratios > FCF

4495492

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.3149877276369053

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

2884931

Quarters > 1 > income Statement > cost Of Revenue

1523044

Quarters > 1 > income Statement > gross Profit

1361888

Quarters > 1 > income Statement > operating Expenses

2356458

Quarters > 1 > income Statement > operating Income

528473

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

621355

Quarters > 1 > income Statement > net Income

621355

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

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.31839305688767

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

92882

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

355126

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

795261

Quarters > 1 > balance Sheet > inventories

12614503

Quarters > 1 > balance Sheet > total Current Assets

13857612

Quarters > 1 > balance Sheet > property Plant Equipment

7756109

Quarters > 1 > balance Sheet > total Assets

100613947

Quarters > 1 > balance Sheet > payables

1240643

Quarters > 1 > balance Sheet > short Term Debt

10892642

Quarters > 1 > balance Sheet > long Term Debt

10892642

Quarters > 1 > balance Sheet > total Liabilities

15660063

Quarters > 1 > balance Sheet > equity

84953884

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

621355

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2001360

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2120273

Quarters > 1 > cash Flow > net Change In Cash

118914

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

0.731402698433423

Quarters > 1 > ratios > ROA

0.6175634874954264

Quarters > 1 > ratios > FCF

-2001360

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6937288968089704

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

2884931

Quarters > 2 > income Statement > cost Of Revenue

1523044

Quarters > 2 > income Statement > gross Profit

1361888

Quarters > 2 > income Statement > operating Expenses

2356458

Quarters > 2 > income Statement > operating Income

528473

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

621355

Quarters > 2 > income Statement > net Income

621355

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.31839305688767

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

92882

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

355126

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

795261

Quarters > 2 > balance Sheet > inventories

12614503

Quarters > 2 > balance Sheet > total Current Assets

13857612

Quarters > 2 > balance Sheet > property Plant Equipment

7756109

Quarters > 2 > balance Sheet > total Assets

100613947

Quarters > 2 > balance Sheet > payables

1240643

Quarters > 2 > balance Sheet > short Term Debt

10892642

Quarters > 2 > balance Sheet > long Term Debt

10892642

Quarters > 2 > balance Sheet > total Liabilities

15660063

Quarters > 2 > balance Sheet > equity

84953884

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

621355

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2001360

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2120273

Quarters > 2 > cash Flow > net Change In Cash

118914

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.731402698433423

Quarters > 2 > ratios > ROA

0.6175634874954264

Quarters > 2 > ratios > FCF

-2001360

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6937288968089704

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2007-09-30

Quarters > 3 > income Statement > revenue

839498

Quarters > 3 > income Statement > cost Of Revenue

593532

Quarters > 3 > income Statement > gross Profit

245966

Quarters > 3 > income Statement > operating Expenses

734297

Quarters > 3 > income Statement > operating Income

105201

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

116381

Quarters > 3 > income Statement > net Income

116381

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.531417585271198

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

11180

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

284899

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8262649

Quarters > 3 > balance Sheet > inventories

74809

Quarters > 3 > balance Sheet > total Current Assets

8749034

Quarters > 3 > balance Sheet > property Plant Equipment

6182221

Quarters > 3 > balance Sheet > total Assets

19757185

Quarters > 3 > balance Sheet > payables

99991

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

219571

Quarters > 3 > balance Sheet > equity

19537614

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

116381

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2001360

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2120273

Quarters > 3 > cash Flow > net Change In Cash

118914

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.5956766266341428

Quarters > 3 > ratios > ROA

0.5890565887802336

Quarters > 3 > ratios > FCF

-2001360

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.3839961500801667

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

18555744

Annuals > 0 > income Statement > cost Of Revenue

11253722

Annuals > 0 > income Statement > gross Profit

7302022

Annuals > 0 > income Statement > operating Expenses

14964080

Annuals > 0 > income Statement > operating Income

3591664

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

4407980

Annuals > 0 > income Statement > net Income

4407980

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.35607647960653

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

816316

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

717672

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

784818

Annuals > 0 > balance Sheet > inventories

7596302

Annuals > 0 > balance Sheet > total Current Assets

22985057

Annuals > 0 > balance Sheet > property Plant Equipment

10381889

Annuals > 0 > balance Sheet > total Assets

65187563

Annuals > 0 > balance Sheet > payables

684933

Annuals > 0 > balance Sheet > short Term Debt

390400

Annuals > 0 > balance Sheet > long Term Debt

33887349

Annuals > 0 > balance Sheet > total Liabilities

35256682

Annuals > 0 > balance Sheet > equity

29930881

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4407980

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-4458630

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-52815856

Annuals > 0 > cash Flow > cash From Financing

59578022

Annuals > 0 > cash Flow > net Change In Cash

2303536

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

14.727197639120613

Annuals > 0 > ratios > ROA

6.761995382462755

Annuals > 0 > ratios > FCF

-4458630

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.24028300886237705

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

60123

Annuals > 1 > income Statement > cost Of Revenue

58839

Annuals > 1 > income Statement > gross Profit

1284

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-6618076

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7485890

Annuals > 1 > income Statement > net Income

-7485890

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-11007.5611662758

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

-409750

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

38091

Annuals > 1 > balance Sheet > payables

1117010

Annuals > 1 > balance Sheet > short Term Debt

1238974

Annuals > 1 > balance Sheet > long Term Debt

26288

Annuals > 1 > balance Sheet > total Liabilities

2382272

Annuals > 1 > balance Sheet > equity

-2344181

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7485890

Annuals > 1 > cash Flow > depreciation

408696

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-141828

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-367300

Annuals > 1 > cash Flow > cash From Financing

506980

Annuals > 1 > cash Flow > net Change In Cash

-2148

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

319.33924897437527

Annuals > 1 > ratios > ROA

-19652.647607046285

Annuals > 1 > ratios > FCF

-141828

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.358964123546729

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

111868

Annuals > 2 > income Statement > cost Of Revenue

157578

Annuals > 2 > income Statement > gross Profit

-45710

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-3783496

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3892960

Annuals > 2 > income Statement > net Income

-3892960

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-3382.1074838202167

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

-409750

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2148

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2148

Annuals > 2 > balance Sheet > property Plant Equipment

9140

Annuals > 2 > balance Sheet > total Assets

11288

Annuals > 2 > balance Sheet > payables

2560197

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2560197

Annuals > 2 > balance Sheet > equity

-2548909

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3892960

Annuals > 2 > cash Flow > depreciation

18275

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-236529

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-367300

Annuals > 2 > cash Flow > cash From Financing

235277

Annuals > 2 > cash Flow > net Change In Cash

-1252

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

152.73044271097947

Annuals > 2 > ratios > ROA

-34487.597448618006

Annuals > 2 > ratios > FCF

-236529

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1143579933493046

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

182409

Annuals > 3 > income Statement > cost Of Revenue

317621

Annuals > 3 > income Statement > gross Profit

-135212

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-2141236

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2221724

Annuals > 3 > income Statement > net Income

-2221724

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1173.8653246276226

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

-409750

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3400

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4399

Annuals > 3 > balance Sheet > inventories

32487

Annuals > 3 > balance Sheet > total Current Assets

41486

Annuals > 3 > balance Sheet > property Plant Equipment

85549

Annuals > 3 > balance Sheet > total Assets

127035

Annuals > 3 > balance Sheet > payables

891425

Annuals > 3 > balance Sheet > short Term Debt

985569

Annuals > 3 > balance Sheet > long Term Debt

103529

Annuals > 3 > balance Sheet > total Liabilities

1980523

Annuals > 3 > balance Sheet > equity

-1853488

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2221724

Annuals > 3 > cash Flow > depreciation

21473

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-649959

Annuals > 3 > cash Flow > capital Expenditures

20824

Annuals > 3 > cash Flow > cash From Investing

-20824

Annuals > 3 > cash Flow > cash From Financing

674183

Annuals > 3 > cash Flow > net Change In Cash

3400

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

119.86719093946117

Annuals > 3 > ratios > ROA

-1748.9069941354746

Annuals > 3 > ratios > FCF

-670783

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.6773569286603185

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5967820147321965

Profitability > metrics > ROA

9.363536334227032

Profitability > metrics > Net Margin

0.4070379099160869

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16015737733571841

Risk > metrics > Interest Coverage

3.6133446643195337

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3121425698724551

Liquidity > metrics > Quick Ratio

0.24095007732335377

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

45

Prev Profitabilities > 2

26

Prev Risks > 0

83

Prev Risks > 1

83

Prev Risks > 2

98

Prev Liquidities > 0

34

Prev Liquidities > 1

34

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:21.220Z