_id

6915f37bbc934aba376b21f1

Ticker

SAIH

Name

SAIHEAT Limited

Exchange

NASDAQ

Address

No.266A South Bridge Road, Singapore, Singapore, 058815

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.saiheat.com

Description

SAIHEAT Limited engages in the development of liquid cooling technologies for cryptocurrency assets. It provides SAIHUB CAB, an indoor cabinet that turns traditional air-cooled bitcoin mining machines into liquid-cooled bitcoin mining machines; ULTIWIT System, a series of outdoor infrastructure products; and advanced computing center ecosystem, a suite of liquid-cooling system that enable carbon-negative data center operations by repurposing waste computing heat. The company also offers mobile and resilient outdoor computing infrastructure units comprising WITBOX product line, including TANKBOX, RACKBOX, and HYDROBOX; HEATBOX, a product line that regulates, supplies, and controls recovered computing heat generated from computing servers; and USERBOX, a design and product that supports computing heat recovery applications. In addition, it provides bitcoin mining machine hosting and mining pool services; bitcoin mining machines; and engages in cryptocurrency mining operations comprising Bitcoins. The company was formerly known as SAI.TECH Global Corporation and changed its name to SAIHEAT Limited in August 2024. SAIHEAT Limited was founded in 2019 and is based in Singapore.

Last Close

9.8

Volume

3398

Current Price

8.7122

Change

-0.0178

Last Updated

2026-01-06T10:41:55.607Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-28T00:00:00.000Z

Market Cap

18540186

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3833000

Cost Of Revenue

4838000

Gross Profit

-1004999

Operating Expenses

2359000

Operating Income

-3364000

Interest Expense

100000

Pretax Income

-2887000

Net Income

-2887000

Eps

-1.5680757803716237

Dividends Per Share

-

Shares Outstanding

1267348

Income Tax Expense

-

EBITDA

-2787000

Operating Margin

-87.76415340464389

Total Other Income Expense Net

477000

Cash

1088000

Short Term Investments

-

Receivables

166000

Inventories

874000

Total Current Assets

9086000

Property Plant Equipment

3807000

Total Assets

17168000

Payables

1670000

Short Term Debt

3124000

Long Term Debt

-

Total Liabilities

5504000

Equity

11664000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.3751816308299039

ROE

-24.751371742112482

ROA

-16.816169617893756

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3833000

Quarters > 0 > income Statement > cost Of Revenue

4838000

Quarters > 0 > income Statement > gross Profit

-1004999

Quarters > 0 > income Statement > operating Expenses

2359000

Quarters > 0 > income Statement > operating Income

-3364000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

-2887000

Quarters > 0 > income Statement > net Income

-2887000

Quarters > 0 > income Statement > eps

-1.5680757803716237

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1841110

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2787000

Quarters > 0 > income Statement > operating Margin

-87.76415340464389

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

477000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1088000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

166000

Quarters > 0 > balance Sheet > inventories

874000

Quarters > 0 > balance Sheet > total Current Assets

9086000

Quarters > 0 > balance Sheet > property Plant Equipment

3807000

Quarters > 0 > balance Sheet > total Assets

17168000

Quarters > 0 > balance Sheet > payables

1670000

Quarters > 0 > balance Sheet > short Term Debt

3124000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5504000

Quarters > 0 > balance Sheet > equity

11664000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.5680757803716237

Quarters > 0 > ratios > PB

1.3751816308299039

Quarters > 0 > ratios > ROE

-24.751371742112482

Quarters > 0 > ratios > ROA

-16.816169617893756

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2339000

Quarters > 1 > income Statement > cost Of Revenue

3234000

Quarters > 1 > income Statement > gross Profit

-895000

Quarters > 1 > income Statement > operating Expenses

4167000

Quarters > 1 > income Statement > operating Income

-5062000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3949000

Quarters > 1 > income Statement > net Income

-3949000

Quarters > 1 > income Statement > eps

-2.2527854616898115

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1752941

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3949000

Quarters > 1 > income Statement > operating Margin

-216.41727233860624

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

1113000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1038000

Quarters > 1 > balance Sheet > short Term Investments

20000

Quarters > 1 > balance Sheet > receivables

925000

Quarters > 1 > balance Sheet > inventories

772000

Quarters > 1 > balance Sheet > total Current Assets

10895000

Quarters > 1 > balance Sheet > property Plant Equipment

4559000

Quarters > 1 > balance Sheet > total Assets

18534000

Quarters > 1 > balance Sheet > payables

438000

Quarters > 1 > balance Sheet > short Term Debt

2197000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4168000

Quarters > 1 > balance Sheet > equity

14366000

Quarters > 1 > balance Sheet > currency_symbol

-

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

-2.2527854616898115

Quarters > 1 > ratios > PB

1.0630636628289014

Quarters > 1 > ratios > ROE

-27.488514548238896

Quarters > 1 > ratios > ROA

-21.30678752562857

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-114000

Quarters > 2 > income Statement > cost Of Revenue

-50000

Quarters > 2 > income Statement > gross Profit

-64000

Quarters > 2 > income Statement > operating Expenses

4252672

Quarters > 2 > income Statement > operating Income

-4316672

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4651344

Quarters > 2 > income Statement > net Income

-4651344

Quarters > 2 > income Statement > eps

-3.533274589043177

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1316440

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-764672

Quarters > 2 > income Statement > operating Margin

3786.5543859649124

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

-334672

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11215000

Quarters > 2 > balance Sheet > short Term Investments

12000

Quarters > 2 > balance Sheet > receivables

2103000

Quarters > 2 > balance Sheet > inventories

152000

Quarters > 2 > balance Sheet > total Current Assets

18691000

Quarters > 2 > balance Sheet > property Plant Equipment

2315000

Quarters > 2 > balance Sheet > total Assets

21100000

Quarters > 2 > balance Sheet > payables

165000

Quarters > 2 > balance Sheet > short Term Debt

188000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

786000

Quarters > 2 > balance Sheet > equity

20314000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

1821000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

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

-3.533274589043177

Quarters > 2 > ratios > PB

0.5645903597518952

Quarters > 2 > ratios > ROE

-22.89723343506941

Quarters > 2 > ratios > ROA

-22.04428436018957

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

10752000

Quarters > 3 > income Statement > cost Of Revenue

9548000

Quarters > 3 > income Statement > gross Profit

1204000

Quarters > 3 > income Statement > operating Expenses

4352328

Quarters > 3 > income Statement > operating Income

-3148328

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4193656

Quarters > 3 > income Statement > net Income

-4193656

Quarters > 3 > income Statement > eps

-2.787806831817109

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1504285

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3928328

Quarters > 3 > income Statement > operating Margin

-29.281324404761904

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

-1045328

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

741000

Quarters > 3 > balance Sheet > inventories

159000

Quarters > 3 > balance Sheet > total Current Assets

22707000

Quarters > 3 > balance Sheet > property Plant Equipment

3591000

Quarters > 3 > balance Sheet > total Assets

26472000

Quarters > 3 > balance Sheet > payables

149000

Quarters > 3 > balance Sheet > short Term Debt

304000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

767000

Quarters > 3 > balance Sheet > equity

25705000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.787806831817109

Quarters > 3 > ratios > PB

0.509847569616806

Quarters > 3 > ratios > ROE

-16.314553588795956

Quarters > 3 > ratios > ROA

-15.84185554548202

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5543000

Annuals > 0 > income Statement > cost Of Revenue

6553000

Annuals > 0 > income Statement > gross Profit

-1010000

Annuals > 0 > income Statement > operating Expenses

6899000

Annuals > 0 > income Statement > operating Income

-7909000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5886000

Annuals > 0 > income Statement > net Income

-5886000

Annuals > 0 > income Statement > eps

-3.458266084374407

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1702009

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3990000

Annuals > 0 > income Statement > operating Margin

-142.6844668951831

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

2023000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1038000

Annuals > 0 > balance Sheet > short Term Investments

20000

Annuals > 0 > balance Sheet > receivables

925000

Annuals > 0 > balance Sheet > inventories

772000

Annuals > 0 > balance Sheet > total Current Assets

10895000

Annuals > 0 > balance Sheet > property Plant Equipment

4559000

Annuals > 0 > balance Sheet > total Assets

18534000

Annuals > 0 > balance Sheet > payables

438000

Annuals > 0 > balance Sheet > short Term Debt

2197000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4168000

Annuals > 0 > balance Sheet > equity

14366000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5886000

Annuals > 0 > cash Flow > depreciation

1896000

Annuals > 0 > cash Flow > change In Working Capital

-2993000

Annuals > 0 > cash Flow > cash From Operations

-5554000

Annuals > 0 > cash Flow > capital Expenditures

713000

Annuals > 0 > cash Flow > cash From Investing

1347000

Annuals > 0 > cash Flow > cash From Financing

2115000

Annuals > 0 > cash Flow > net Change In Cash

-2097000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.458266084374407

Annuals > 0 > ratios > PB

1.1503903236809134

Annuals > 0 > ratios > ROE

-40.97173882778783

Annuals > 0 > ratios > ROA

-31.75785043703464

Annuals > 0 > ratios > FCF

-6267000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1306151903301462

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6776000

Annuals > 1 > income Statement > cost Of Revenue

6319000

Annuals > 1 > income Statement > gross Profit

457000

Annuals > 1 > income Statement > operating Expenses

7828000

Annuals > 1 > income Statement > operating Income

-7371000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6120000

Annuals > 1 > income Statement > net Income

-6120000

Annuals > 1 > income Statement > eps

-3.79161483140944

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1614088

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5665000

Annuals > 1 > income Statement > operating Margin

-108.78099173553719

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

1251000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3176000

Annuals > 1 > balance Sheet > short Term Investments

81000

Annuals > 1 > balance Sheet > receivables

1467000

Annuals > 1 > balance Sheet > inventories

44000

Annuals > 1 > balance Sheet > total Current Assets

12251000

Annuals > 1 > balance Sheet > property Plant Equipment

5824000

Annuals > 1 > balance Sheet > total Assets

18075000

Annuals > 1 > balance Sheet > payables

45000

Annuals > 1 > balance Sheet > short Term Debt

482000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1256000

Annuals > 1 > balance Sheet > equity

16819000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6120000

Annuals > 1 > cash Flow > depreciation

1550000

Annuals > 1 > cash Flow > change In Working Capital

-921000

Annuals > 1 > cash Flow > cash From Operations

-3125000

Annuals > 1 > cash Flow > capital Expenditures

5049000

Annuals > 1 > cash Flow > cash From Investing

-4897000

Annuals > 1 > cash Flow > cash From Financing

9000

Annuals > 1 > cash Flow > net Change In Cash

-8039000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.79161483140944

Annuals > 1 > ratios > PB

0.93185055472977

Annuals > 1 > ratios > ROE

-36.38741899042749

Annuals > 1 > ratios > ROA

-33.85892116182573

Annuals > 1 > ratios > FCF

-8174000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.2063164108618654

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10638000

Annuals > 2 > income Statement > cost Of Revenue

9498000

Annuals > 2 > income Statement > gross Profit

1140000

Annuals > 2 > income Statement > operating Expenses

8605000

Annuals > 2 > income Statement > operating Income

-7465000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-8845000

Annuals > 2 > income Statement > net Income

-8845000

Annuals > 2 > income Statement > eps

-6.718878186624533

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1316440

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4693000

Annuals > 2 > income Statement > operating Margin

-70.1729648430156

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

-1380000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11215000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

2103000

Annuals > 2 > balance Sheet > inventories

152000

Annuals > 2 > balance Sheet > total Current Assets

18691000

Annuals > 2 > balance Sheet > property Plant Equipment

2315000

Annuals > 2 > balance Sheet > total Assets

21100000

Annuals > 2 > balance Sheet > payables

165000

Annuals > 2 > balance Sheet > short Term Debt

188000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

786000

Annuals > 2 > balance Sheet > equity

20314000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8845000

Annuals > 2 > cash Flow > depreciation

1821000

Annuals > 2 > cash Flow > change In Working Capital

-638000

Annuals > 2 > cash Flow > cash From Operations

-4933000

Annuals > 2 > cash Flow > capital Expenditures

1872000

Annuals > 2 > cash Flow > cash From Investing

-6424000

Annuals > 2 > cash Flow > cash From Financing

18533000

Annuals > 2 > cash Flow > net Change In Cash

6738000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.718878186624533

Annuals > 2 > ratios > PB

0.6292523579797185

Annuals > 2 > ratios > ROE

-43.541400019690855

Annuals > 2 > ratios > ROA

-41.91943127962085

Annuals > 2 > ratios > FCF

-6805000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6396879112615154

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17038000

Annuals > 3 > income Statement > cost Of Revenue

15774000

Annuals > 3 > income Statement > gross Profit

1264000

Annuals > 3 > income Statement > operating Expenses

17716000

Annuals > 3 > income Statement > operating Income

-16452000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-16680000

Annuals > 3 > income Statement > net Income

-16704000

Annuals > 3 > income Statement > eps

-19.372729033462726

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

862243

Annuals > 3 > income Statement > income Tax Expense

24000

Annuals > 3 > income Statement > EBITDA

-16000000

Annuals > 3 > income Statement > operating Margin

-96.56062918182884

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

-228000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4477000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1791000

Annuals > 3 > balance Sheet > inventories

198000

Annuals > 3 > balance Sheet > total Current Assets

6880000

Annuals > 3 > balance Sheet > property Plant Equipment

4388000

Annuals > 3 > balance Sheet > total Assets

11533000

Annuals > 3 > balance Sheet > payables

1261000

Annuals > 3 > balance Sheet > short Term Debt

34000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13896000

Annuals > 3 > balance Sheet > equity

-2363000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16704000

Annuals > 3 > cash Flow > depreciation

317000

Annuals > 3 > cash Flow > change In Working Capital

572000

Annuals > 3 > cash Flow > cash From Operations

-983000

Annuals > 3 > cash Flow > capital Expenditures

3970000

Annuals > 3 > cash Flow > cash From Investing

-3970000

Annuals > 3 > cash Flow > cash From Financing

8191000

Annuals > 3 > cash Flow > net Change In Cash

3177000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-19.372729033462726

Annuals > 3 > ratios > PB

-3.5431144858231063

Annuals > 3 > ratios > ROE

706.8980110029623

Annuals > 3 > ratios > ROA

-144.83655596982572

Annuals > 3 > ratios > FCF

-4953000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.29070313417067734

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.5680757803716237

Valuation > metrics > PB

1.3751816308299039

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-24.751371742112482

Profitability > metrics > ROA

-31.774158045344485

Profitability > metrics > Net Margin

-0.7531959300808766

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4718792866941015

Risk > metrics > Interest Coverage

-33.64

Risk > final Score

-75

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8952857738840216

Liquidity > metrics > Quick Ratio

1.7129745515227368

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

56

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:22.072Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.57

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.57

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.23

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-13

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-08

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.3939

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-18

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-18

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.6

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-05

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-13

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.94

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-08

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-