_id

6915f3dbbc934aba376b2239

Ticker

SATLW

Name

Satellogic Inc. Warrant

Exchange

NASDAQ

Address

210 Delburg Street, Davidson, NC, United States, 28036

Country

USA

Sector

Industry

Currency

USD

Website

https://satellogic.com

Description

Satellogic Inc. operates as an integrated geospatial company in Europe, the Asia Pacific, North America, and South America. It offers Constellation-as-a-Service services for government that controls satellites for specific areas; and satellite sales and support services. The company also tasks satellites with monitoring assets for government and commercial customers. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina.

Last Close

0.18

Volume

87563

Current Price

0.54

Change

0.071

Last Updated

2026-01-06T10:44:19.373Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-25T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3633000

Cost Of Revenue

1171000

Gross Profit

2462000

Operating Expenses

10544000

Operating Income

-8082000

Interest Expense

9000

Pretax Income

4086000

Net Income

3967000

Eps

0.03028608563245275

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

119000

EBITDA

5588000

Operating Margin

-222.46077621800166

Total Other Income Expense Net

12168000

Cash

28288000

Short Term Investments

-

Receivables

2586000

Inventories

-

Total Current Assets

35512000

Property Plant Equipment

30938000

Total Assets

70874000

Payables

2405000

Short Term Debt

927000

Long Term Debt

88970000

Total Liabilities

127760000

Equity

-56886000

Bs_currency_symbol

USD

Depreciation

1502000

Change In Working Capital

-3441000

Cash From Operations

-8371000

Capital Expenditures

1338000

Cash From Investing

-1338000

Cash From Financing

5552000

Net Change In Cash

-4229000

Cf_currency_symbol

USD

PE

-

PB

-1.243390135006856

ROE

-6.973596315437894

ROA

5.597257104156672

FCF

-9709000

Fcf Percent

-2.672447013487476

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3633000

Quarters > 0 > income Statement > cost Of Revenue

1171000

Quarters > 0 > income Statement > gross Profit

2462000

Quarters > 0 > income Statement > operating Expenses

10544000

Quarters > 0 > income Statement > operating Income

-8082000

Quarters > 0 > income Statement > interest Expense

9000

Quarters > 0 > income Statement > pretax Income

4086000

Quarters > 0 > income Statement > net Income

3967000

Quarters > 0 > income Statement > eps

0.03028608563245275

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130984243

Quarters > 0 > income Statement > income Tax Expense

119000

Quarters > 0 > income Statement > EBITDA

5588000

Quarters > 0 > income Statement > operating Margin

-222.46077621800166

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

12168000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28288000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2586000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

35512000

Quarters > 0 > balance Sheet > property Plant Equipment

30938000

Quarters > 0 > balance Sheet > total Assets

70874000

Quarters > 0 > balance Sheet > payables

2405000

Quarters > 0 > balance Sheet > short Term Debt

927000

Quarters > 0 > balance Sheet > long Term Debt

88970000

Quarters > 0 > balance Sheet > total Liabilities

127760000

Quarters > 0 > balance Sheet > equity

-56886000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3967000

Quarters > 0 > cash Flow > depreciation

1502000

Quarters > 0 > cash Flow > change In Working Capital

-3441000

Quarters > 0 > cash Flow > cash From Operations

-8371000

Quarters > 0 > cash Flow > capital Expenditures

1338000

Quarters > 0 > cash Flow > cash From Investing

-1338000

Quarters > 0 > cash Flow > cash From Financing

5552000

Quarters > 0 > cash Flow > net Change In Cash

-4229000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03028608563245275

Quarters > 0 > ratios > PB

-1.243390135006856

Quarters > 0 > ratios > ROE

-6.973596315437894

Quarters > 0 > ratios > ROA

5.597257104156672

Quarters > 0 > ratios > FCF

-9709000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.672447013487476

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4440000

Quarters > 1 > income Statement > cost Of Revenue

1189000

Quarters > 1 > income Statement > gross Profit

3251000

Quarters > 1 > income Statement > operating Expenses

9536000

Quarters > 1 > income Statement > operating Income

-6285000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

-6692000

Quarters > 1 > income Statement > net Income

-6652000

Quarters > 1 > income Statement > eps

-0.06445306622091344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103206882

Quarters > 1 > income Statement > income Tax Expense

-40000

Quarters > 1 > income Statement > EBITDA

-4841000

Quarters > 1 > income Statement > operating Margin

-141.55405405405406

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

-407000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32569000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1038000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37338000

Quarters > 1 > balance Sheet > property Plant Equipment

31151000

Quarters > 1 > balance Sheet > total Assets

73846000

Quarters > 1 > balance Sheet > payables

2886000

Quarters > 1 > balance Sheet > short Term Debt

1008000

Quarters > 1 > balance Sheet > long Term Debt

97710000

Quarters > 1 > balance Sheet > total Liabilities

141959000

Quarters > 1 > balance Sheet > equity

-68113000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6652000

Quarters > 1 > cash Flow > depreciation

1848000

Quarters > 1 > cash Flow > change In Working Capital

-711000

Quarters > 1 > cash Flow > cash From Operations

-4342000

Quarters > 1 > cash Flow > capital Expenditures

776000

Quarters > 1 > cash Flow > cash From Investing

-776000

Quarters > 1 > cash Flow > cash From Financing

19746000

Quarters > 1 > cash Flow > net Change In Cash

14671000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06445306622091344

Quarters > 1 > ratios > PB

-0.818224366567322

Quarters > 1 > ratios > ROE

9.76612394109788

Quarters > 1 > ratios > ROA

-9.007935433198819

Quarters > 1 > ratios > FCF

-5118000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1527027027027028

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3387000

Quarters > 2 > income Statement > cost Of Revenue

1237000

Quarters > 2 > income Statement > gross Profit

2150000

Quarters > 2 > income Statement > operating Expenses

11665000

Quarters > 2 > income Statement > operating Income

-9515000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-31866000

Quarters > 2 > income Statement > net Income

-32581000

Quarters > 2 > income Statement > eps

-0.3370842931827808

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96655349

Quarters > 2 > income Statement > income Tax Expense

715000

Quarters > 2 > income Statement > EBITDA

-6828000

Quarters > 2 > income Statement > operating Margin

-280.9270741068792

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

-22351000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17716000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1799000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24094000

Quarters > 2 > balance Sheet > property Plant Equipment

32340000

Quarters > 2 > balance Sheet > total Assets

61402000

Quarters > 2 > balance Sheet > payables

3742000

Quarters > 2 > balance Sheet > short Term Debt

989000

Quarters > 2 > balance Sheet > long Term Debt

96590000

Quarters > 2 > balance Sheet > total Liabilities

144494000

Quarters > 2 > balance Sheet > equity

-83092000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-32581000

Quarters > 2 > cash Flow > depreciation

2687000

Quarters > 2 > cash Flow > change In Working Capital

3671000

Quarters > 2 > cash Flow > cash From Operations

-4722000

Quarters > 2 > cash Flow > capital Expenditures

1913000

Quarters > 2 > cash Flow > cash From Investing

-1913000

Quarters > 2 > cash Flow > cash From Financing

1684000

Quarters > 2 > cash Flow > net Change In Cash

-4774000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3370842931827808

Quarters > 2 > ratios > PB

-0.6281457716747703

Quarters > 2 > ratios > ROE

39.21075434458191

Quarters > 2 > ratios > ROA

-53.06178951825673

Quarters > 2 > ratios > FCF

-6635000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9589607322113964

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3020500

Quarters > 3 > income Statement > cost Of Revenue

1235000

Quarters > 3 > income Statement > gross Profit

1785500

Quarters > 3 > income Statement > operating Expenses

13251000

Quarters > 3 > income Statement > operating Income

-11465500

Quarters > 3 > income Statement > interest Expense

73000

Quarters > 3 > income Statement > pretax Income

-40961500

Quarters > 3 > income Statement > net Income

-41496500

Quarters > 3 > income Statement > eps

-0.45518373280519087

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91164286

Quarters > 3 > income Statement > income Tax Expense

535000

Quarters > 3 > income Statement > EBITDA

-8111000

Quarters > 3 > income Statement > operating Margin

-379.5894719417315

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

-29496000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22493000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1464000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27864000

Quarters > 3 > balance Sheet > property Plant Equipment

28105000

Quarters > 3 > balance Sheet > total Assets

61691000

Quarters > 3 > balance Sheet > payables

3754000

Quarters > 3 > balance Sheet > short Term Debt

363000

Quarters > 3 > balance Sheet > long Term Debt

79070000

Quarters > 3 > balance Sheet > total Liabilities

114723000

Quarters > 3 > balance Sheet > equity

-53032000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-70903000

Quarters > 3 > cash Flow > depreciation

3132000

Quarters > 3 > cash Flow > change In Working Capital

4093000

Quarters > 3 > cash Flow > cash From Operations

-3635000

Quarters > 3 > cash Flow > capital Expenditures

703000

Quarters > 3 > cash Flow > cash From Investing

-711000

Quarters > 3 > cash Flow > cash From Financing

10110000

Quarters > 3 > cash Flow > net Change In Cash

5956000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.45518373280519087

Quarters > 3 > ratios > PB

-0.9282831958063057

Quarters > 3 > ratios > ROE

78.24803891989743

Quarters > 3 > ratios > ROA

-67.26507918497026

Quarters > 3 > ratios > FCF

-4338000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4361860619102798

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12870000

Annuals > 0 > income Statement > cost Of Revenue

5024000

Annuals > 0 > income Statement > gross Profit

7846000

Annuals > 0 > income Statement > operating Expenses

60052000

Annuals > 0 > income Statement > operating Income

-52206000

Annuals > 0 > income Statement > interest Expense

71000

Annuals > 0 > income Statement > pretax Income

-113414000

Annuals > 0 > income Statement > net Income

-116272000

Annuals > 0 > income Statement > eps

-1.275411733055201

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91164286

Annuals > 0 > income Statement > income Tax Expense

2858000

Annuals > 0 > income Statement > EBITDA

-100688000

Annuals > 0 > income Statement > operating Margin

-405.64102564102564

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

-61208000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22493000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1464000

Annuals > 0 > balance Sheet > inventories

-3030000

Annuals > 0 > balance Sheet > total Current Assets

27864000

Annuals > 0 > balance Sheet > property Plant Equipment

28105000

Annuals > 0 > balance Sheet > total Assets

61691000

Annuals > 0 > balance Sheet > payables

3754000

Annuals > 0 > balance Sheet > short Term Debt

363000

Annuals > 0 > balance Sheet > long Term Debt

79070000

Annuals > 0 > balance Sheet > total Liabilities

114723000

Annuals > 0 > balance Sheet > equity

-53032000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-116272000

Annuals > 0 > cash Flow > depreciation

12655000

Annuals > 0 > cash Flow > change In Working Capital

2560000

Annuals > 0 > cash Flow > cash From Operations

-35890000

Annuals > 0 > cash Flow > capital Expenditures

5038000

Annuals > 0 > cash Flow > cash From Investing

-5032000

Annuals > 0 > cash Flow > cash From Financing

37455000

Annuals > 0 > cash Flow > net Change In Cash

-921000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.275411733055201

Annuals > 0 > ratios > PB

-0.6893362250339419

Annuals > 0 > ratios > ROE

219.24875546839644

Annuals > 0 > ratios > ROA

-188.47481804477152

Annuals > 0 > ratios > FCF

-40928000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.18010878010878

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10074000

Annuals > 1 > income Statement > cost Of Revenue

5056000

Annuals > 1 > income Statement > gross Profit

5018000

Annuals > 1 > income Statement > operating Expenses

74421000

Annuals > 1 > income Statement > operating Income

-69403000

Annuals > 1 > income Statement > interest Expense

51000

Annuals > 1 > income Statement > pretax Income

-51936000

Annuals > 1 > income Statement > net Income

-61018000

Annuals > 1 > income Statement > eps

-0.6814614846050214

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89539910

Annuals > 1 > income Statement > income Tax Expense

9082000

Annuals > 1 > income Statement > EBITDA

-34629000

Annuals > 1 > income Statement > operating Margin

-688.9319039110582

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

17467000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23476000

Annuals > 1 > balance Sheet > short Term Investments

1127000

Annuals > 1 > balance Sheet > receivables

901000

Annuals > 1 > balance Sheet > inventories

1934000

Annuals > 1 > balance Sheet > total Current Assets

26550000

Annuals > 1 > balance Sheet > property Plant Equipment

44325000

Annuals > 1 > balance Sheet > total Assets

76382000

Annuals > 1 > balance Sheet > payables

7935000

Annuals > 1 > balance Sheet > short Term Debt

2143000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24707000

Annuals > 1 > balance Sheet > equity

51675000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-61018000

Annuals > 1 > cash Flow > depreciation

17256000

Annuals > 1 > cash Flow > change In Working Capital

-2563000

Annuals > 1 > cash Flow > cash From Operations

-49571000

Annuals > 1 > cash Flow > capital Expenditures

14885000

Annuals > 1 > cash Flow > cash From Investing

-14435000

Annuals > 1 > cash Flow > cash From Financing

-83000

Annuals > 1 > cash Flow > net Change In Cash

-53189000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6814614846050214

Annuals > 1 > ratios > PB

0.6948331671020803

Annuals > 1 > ratios > ROE

-118.08030962747944

Annuals > 1 > ratios > ROA

-79.88531329370794

Annuals > 1 > ratios > FCF

-64456000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.398252928330355

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6012000

Annuals > 2 > income Statement > cost Of Revenue

3284000

Annuals > 2 > income Statement > gross Profit

2728000

Annuals > 2 > income Statement > operating Expenses

93595000

Annuals > 2 > income Statement > operating Income

-90867000

Annuals > 2 > income Statement > interest Expense

1596000

Annuals > 2 > income Statement > pretax Income

-32068000

Annuals > 2 > income Statement > net Income

-36641000

Annuals > 2 > income Statement > eps

-0.43725309493411363

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

83798149

Annuals > 2 > income Statement > income Tax Expense

4573000

Annuals > 2 > income Statement > EBITDA

-16146000

Annuals > 2 > income Statement > operating Margin

-1511.4271457085829

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

58799000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

76528000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1388000

Annuals > 2 > balance Sheet > inventories

2481000

Annuals > 2 > balance Sheet > total Current Assets

81240000

Annuals > 2 > balance Sheet > property Plant Equipment

56152000

Annuals > 2 > balance Sheet > total Assets

143855000

Annuals > 2 > balance Sheet > payables

9850000

Annuals > 2 > balance Sheet > short Term Debt

2176000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37657000

Annuals > 2 > balance Sheet > equity

106198000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36641000

Annuals > 2 > cash Flow > depreciation

14326000

Annuals > 2 > cash Flow > change In Working Capital

-9526000

Annuals > 2 > cash Flow > cash From Operations

-68462000

Annuals > 2 > cash Flow > capital Expenditures

27252000

Annuals > 2 > cash Flow > cash From Investing

-30852000

Annuals > 2 > cash Flow > cash From Financing

164336000

Annuals > 2 > cash Flow > net Change In Cash

69259000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.43725309493411363

Annuals > 2 > ratios > PB

0.3164189320797002

Annuals > 2 > ratios > ROE

-34.50253300438803

Annuals > 2 > ratios > ROA

-25.470786555906987

Annuals > 2 > ratios > FCF

-95714000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-15.920492348636062

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4247000

Annuals > 3 > income Statement > cost Of Revenue

1876000

Annuals > 3 > income Statement > gross Profit

2371000

Annuals > 3 > income Statement > operating Expenses

71006000

Annuals > 3 > income Statement > operating Income

-68635000

Annuals > 3 > income Statement > interest Expense

8729000

Annuals > 3 > income Statement > pretax Income

-96537000

Annuals > 3 > income Statement > net Income

-96305000

Annuals > 3 > income Statement > eps

-1.3992806356443512

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68824650

Annuals > 3 > income Statement > income Tax Expense

-232000

Annuals > 3 > income Statement > EBITDA

-77080000

Annuals > 3 > income Statement > operating Margin

-1616.0819401930773

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

-27902000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8533000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1196000

Annuals > 3 > balance Sheet > inventories

1982000

Annuals > 3 > balance Sheet > total Current Assets

12424000

Annuals > 3 > balance Sheet > property Plant Equipment

35485000

Annuals > 3 > balance Sheet > total Assets

49918000

Annuals > 3 > balance Sheet > payables

6650000

Annuals > 3 > balance Sheet > short Term Debt

109458000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

289350000

Annuals > 3 > balance Sheet > equity

-239432000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-96305000

Annuals > 3 > cash Flow > depreciation

11276000

Annuals > 3 > cash Flow > change In Working Capital

18404000

Annuals > 3 > cash Flow > cash From Operations

-28439000

Annuals > 3 > cash Flow > capital Expenditures

11233000

Annuals > 3 > cash Flow > cash From Investing

-11230000

Annuals > 3 > cash Flow > cash From Financing

28636000

Annuals > 3 > cash Flow > net Change In Cash

-8734000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3992806356443512

Annuals > 3 > ratios > PB

-0.11526731869591367

Annuals > 3 > ratios > ROE

40.222276053326205

Annuals > 3 > ratios > ROA

-192.92639929484355

Annuals > 3 > ratios > FCF

-39672000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.341182010831176

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.03028608563245275

Valuation > metrics > PB

-1.243390135006856

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-6.973596315437894

Profitability > metrics > ROA

11.170871817977023

Profitability > metrics > Net Margin

1.0919350399119185

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-898

Risk > final Score

-3562

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.657863145258103

Liquidity > metrics > Quick Ratio

10.657863145258103

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-8350

Prev Risks > 1

28

Prev Risks > 2

-598

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:30.480Z