_id

6915f497bc934aba376b22c2

Ticker

SCAGW

Name

Scage Future Warrants

Exchange

NASDAQ

Address

Building 6, Nanjing, China, 210012

Country

USA

Sector

Industry

Currency

USD

Website

https://ir.scagefd.com

Description

Scage Future, together with its subsidiaries, develops and commercializes heavy-duty new electric vehicle (NEV) trucks and e-fuel solutions in the People's Republic of China. The company offers Dragon King, a plug-in hybrid dump truck for mining, and other heavy-duty loading and offloading applications; Galaxy II, a plug-in hybrid truck for long-distance road transportation and logistics service applications; Q-truck, an autonomous tractor trailer for smart transportation; Andromeda, an all-electric semi-tractor truck for road and port transportation; Andromeda+, a hydrogen-electric hybrid semi-tractor truck for long-distance road and port transportation; and Sky Turtle, an unmanned plug-in hybrid dump truck for off-road mining. It also provides farm tractors, all-electric port tractors, long-endurance hybrid power tractors, and wide-body and high-power hybrid mining vehicles; vehicle parts and components, including flat wire motors, two-speed gearboxes, motor and integrated vehicle controllers, electric drive axles, P2 hybrid systems, and other components; vehicle modification and warranty services; and after-sales services, including vehicle repair and maintenance. In addition, the company engages in the research and development of new energy technology, electronic devices, and machinery; wholesale and retail of new energy vehicles, production and testing equipment, auto parts, and electronic devices; development of solid oxide electrolyzers and clean energy systems; and vehicle rental activities. Scage Future was founded in 2019 and is headquartered in Nanjing, China.

Last Close

0.063

Volume

4725

Current Price

0.0689

Change

-0.0025

Last Updated

2026-01-06T10:49:20.323Z

Image

-

Ipo Date

2025-06-30T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

469955

Operating Income

-469955

Interest Expense

-

Pretax Income

-310677

Net Income

-310677

Eps

-0.05831252421265695

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-310677

Operating Margin

-

Total Other Income Expense Net

159278

Cash

769

Short Term Investments

-

Receivables

6071596

Inventories

1510581

Total Current Assets

24799

Property Plant Equipment

1080245

Total Assets

10233676

Payables

5985593

Short Term Debt

2889414

Long Term Debt

2000000

Total Liabilities

5111570

Equity

5122106

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

335936

Cash From Operations

-133975

Capital Expenditures

5

Cash From Investing

16077130

Cash From Financing

-15949941

Net Change In Cash

-6786

Cf_currency_symbol

-

PE

-

PB

0.07166678487325331

ROE

-6.065415280355385

ROA

-3.0358299402873414

FCF

-133980

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

469955

Quarters > 0 > income Statement > operating Income

-469955

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-310677

Quarters > 0 > income Statement > net Income

-310677

Quarters > 0 > income Statement > eps

-0.05831252421265695

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5327792

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-310677

Quarters > 0 > income Statement > operating Margin

-

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

159278

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

769

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6071596

Quarters > 0 > balance Sheet > inventories

1510581

Quarters > 0 > balance Sheet > total Current Assets

24799

Quarters > 0 > balance Sheet > property Plant Equipment

1080245

Quarters > 0 > balance Sheet > total Assets

10233676

Quarters > 0 > balance Sheet > payables

5985593

Quarters > 0 > balance Sheet > short Term Debt

2889414

Quarters > 0 > balance Sheet > long Term Debt

2000000

Quarters > 0 > balance Sheet > total Liabilities

5111570

Quarters > 0 > balance Sheet > equity

5122106

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-310677

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

335936

Quarters > 0 > cash Flow > cash From Operations

-133975

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

16077130

Quarters > 0 > cash Flow > cash From Financing

-15949941

Quarters > 0 > cash Flow > net Change In Cash

-6786

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05831252421265695

Quarters > 0 > ratios > PB

0.07166678487325331

Quarters > 0 > ratios > ROE

-6.065415280355385

Quarters > 0 > ratios > ROA

-3.0358299402873414

Quarters > 0 > ratios > FCF

-133980

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

375172

Quarters > 1 > income Statement > operating Income

-375172

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-97285

Quarters > 1 > income Statement > net Income

-97285

Quarters > 1 > income Statement > eps

-0.014496336316790656

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6711006

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-97285

Quarters > 1 > income Statement > operating Margin

-

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

277887

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7555

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45979

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

26172752

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2681461

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4582075

Quarters > 1 > balance Sheet > equity

21590677

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-97285

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

127360

Quarters > 1 > cash Flow > cash From Operations

-247719

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-112500

Quarters > 1 > cash Flow > cash From Financing

332251

Quarters > 1 > cash Flow > net Change In Cash

-27968

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014496336316790656

Quarters > 1 > ratios > PB

0.02141610999043708

Quarters > 1 > ratios > ROE

-0.4505880014786011

Quarters > 1 > ratios > ROA

-0.37170336539313864

Quarters > 1 > ratios > FCF

-247719

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

455763

Quarters > 2 > income Statement > operating Income

-455763

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-49619

Quarters > 2 > income Statement > net Income

-49619

Quarters > 2 > income Statement > eps

-0.00659825987002948

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7520013

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-49619

Quarters > 2 > income Statement > operating Margin

-

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

406144

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1977494

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2045489

Quarters > 2 > balance Sheet > inventories

1666722

Quarters > 2 > balance Sheet > total Current Assets

8553616

Quarters > 2 > balance Sheet > property Plant Equipment

1374344

Quarters > 2 > balance Sheet > total Assets

10557206

Quarters > 2 > balance Sheet > payables

221097

Quarters > 2 > balance Sheet > short Term Debt

9535409

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36834936

Quarters > 2 > balance Sheet > equity

-25998568

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-49619

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

221337

Quarters > 2 > cash Flow > cash From Operations

-234264

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

26732976

Quarters > 2 > cash Flow > cash From Financing

-26468625

Quarters > 2 > cash Flow > net Change In Cash

30087

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00659825987002948

Quarters > 2 > ratios > PB

-0.019929132085274852

Quarters > 2 > ratios > ROE

0.1908528192783541

Quarters > 2 > ratios > ROA

-0.4700012484363761

Quarters > 2 > ratios > FCF

-234268

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

321203

Quarters > 3 > income Statement > operating Income

-321203

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

242095

Quarters > 3 > income Statement > net Income

242095

Quarters > 3 > income Statement > eps

0.026645330884392315

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9085832

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

242095

Quarters > 3 > income Statement > operating Margin

-

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

563298

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5436

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

82531

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

52146004

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1909859

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3500447

Quarters > 3 > balance Sheet > equity

48645557

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

242095

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

59077

Quarters > 3 > cash Flow > cash From Operations

-261957

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-300000

Quarters > 3 > cash Flow > cash From Financing

567356

Quarters > 3 > cash Flow > net Change In Cash

5399

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.026645330884392315

Quarters > 3 > ratios > PB

0.012868879778681536

Quarters > 3 > ratios > ROE

0.4976713495129678

Quarters > 3 > ratios > ROA

0.464263762185881

Quarters > 3 > ratios > FCF

-261960

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

11122585

Annuals > 0 > income Statement > cost Of Revenue

11835751

Annuals > 0 > income Statement > gross Profit

-713166

Annuals > 0 > income Statement > operating Expenses

1622093

Annuals > 0 > income Statement > operating Income

-1622093

Annuals > 0 > income Statement > interest Expense

338243

Annuals > 0 > income Statement > pretax Income

-215486

Annuals > 0 > income Statement > net Income

-215486

Annuals > 0 > income Statement > eps

-0.029555169233195833

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7290975

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-215486

Annuals > 0 > income Statement > operating Margin

-14.58377706261629

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

1406607

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

769

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2580730

Annuals > 0 > balance Sheet > inventories

1013303

Annuals > 0 > balance Sheet > total Current Assets

24799

Annuals > 0 > balance Sheet > property Plant Equipment

839575

Annuals > 0 > balance Sheet > total Assets

10233676

Annuals > 0 > balance Sheet > payables

2713803

Annuals > 0 > balance Sheet > short Term Debt

2889414

Annuals > 0 > balance Sheet > long Term Debt

2019233

Annuals > 0 > balance Sheet > total Liabilities

5111570

Annuals > 0 > balance Sheet > equity

5122106

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-215486

Annuals > 0 > cash Flow > depreciation

461560

Annuals > 0 > cash Flow > change In Working Capital

743710

Annuals > 0 > cash Flow > cash From Operations

-877915

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

42397606

Annuals > 0 > cash Flow > cash From Financing

-41518959

Annuals > 0 > cash Flow > net Change In Cash

732

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.029555169233195833

Annuals > 0 > ratios > PB

0.09181143215310264

Annuals > 0 > ratios > ROE

-4.206980488103917

Annuals > 0 > ratios > ROA

-2.1056558757576456

Annuals > 0 > ratios > FCF

-877920

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07893129160172747

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6111141

Annuals > 1 > income Statement > cost Of Revenue

5574685

Annuals > 1 > income Statement > gross Profit

536456

Annuals > 1 > income Statement > operating Expenses

6411070

Annuals > 1 > income Statement > operating Income

-5874614

Annuals > 1 > income Statement > interest Expense

369847

Annuals > 1 > income Statement > pretax Income

-5980776

Annuals > 1 > income Statement > net Income

-7665829

Annuals > 1 > income Statement > eps

-0.1055239045607634

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72645426

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4857980

Annuals > 1 > income Statement > operating Margin

-96.12957711170466

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

-106162

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1977494

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2045489

Annuals > 1 > balance Sheet > inventories

1666722

Annuals > 1 > balance Sheet > total Current Assets

8553616

Annuals > 1 > balance Sheet > property Plant Equipment

1374344

Annuals > 1 > balance Sheet > total Assets

10557206

Annuals > 1 > balance Sheet > payables

221097

Annuals > 1 > balance Sheet > short Term Debt

9535409

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36834936

Annuals > 1 > balance Sheet > equity

-25998568

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5980776

Annuals > 1 > cash Flow > depreciation

752949

Annuals > 1 > cash Flow > change In Working Capital

-2478701

Annuals > 1 > cash Flow > cash From Operations

-6223797

Annuals > 1 > cash Flow > capital Expenditures

51292

Annuals > 1 > cash Flow > cash From Investing

-1596653

Annuals > 1 > cash Flow > cash From Financing

8736514

Annuals > 1 > cash Flow > net Change In Cash

908385

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1055239045607634

Annuals > 1 > ratios > PB

-0.18022646389601152

Annuals > 1 > ratios > ROE

29.48558166742107

Annuals > 1 > ratios > ROA

-72.61228965315254

Annuals > 1 > ratios > FCF

-6275089

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0268277233334986

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

437970

Annuals > 2 > income Statement > cost Of Revenue

795286

Annuals > 2 > income Statement > gross Profit

-357316

Annuals > 2 > income Statement > operating Expenses

6361937

Annuals > 2 > income Statement > operating Income

-6719253

Annuals > 2 > income Statement > interest Expense

151492

Annuals > 2 > income Statement > pretax Income

-6618209

Annuals > 2 > income Statement > net Income

-9614387

Annuals > 2 > income Statement > eps

-0.13234676330482253

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72645426

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5792145

Annuals > 2 > income Statement > operating Margin

-1534.1811082950887

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

101044

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

172703

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

360541

Annuals > 2 > balance Sheet > inventories

3024815

Annuals > 2 > balance Sheet > total Current Assets

5950485

Annuals > 2 > balance Sheet > property Plant Equipment

2336172

Annuals > 2 > balance Sheet > total Assets

8365391

Annuals > 2 > balance Sheet > payables

458761

Annuals > 2 > balance Sheet > short Term Debt

2525517

Annuals > 2 > balance Sheet > long Term Debt

863945

Annuals > 2 > balance Sheet > total Liabilities

26920724

Annuals > 2 > balance Sheet > equity

-18389771

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6618209

Annuals > 2 > cash Flow > depreciation

674572

Annuals > 2 > cash Flow > change In Working Capital

803625

Annuals > 2 > cash Flow > cash From Operations

-4892650

Annuals > 2 > cash Flow > capital Expenditures

166170

Annuals > 2 > cash Flow > cash From Investing

-166170

Annuals > 2 > cash Flow > cash From Financing

6179016

Annuals > 2 > cash Flow > net Change In Cash

991349

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13234676330482253

Annuals > 2 > ratios > PB

-0.2547954499814054

Annuals > 2 > ratios > ROE

52.281167612146994

Annuals > 2 > ratios > ROA

-114.93051550130771

Annuals > 2 > ratios > FCF

-5058820

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.550608489165924

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

278660

Annuals > 3 > income Statement > cost Of Revenue

651078

Annuals > 3 > income Statement > gross Profit

-372418

Annuals > 3 > income Statement > operating Expenses

4892742

Annuals > 3 > income Statement > operating Income

-5265160

Annuals > 3 > income Statement > interest Expense

61313

Annuals > 3 > income Statement > pretax Income

-5263084

Annuals > 3 > income Statement > net Income

-5584958

Annuals > 3 > income Statement > eps

-0.07687969232914953

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72645426

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4724592

Annuals > 3 > income Statement > operating Margin

-1889.4566855666405

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

2076

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

77175

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

317673

Annuals > 3 > balance Sheet > inventories

2452263

Annuals > 3 > balance Sheet > total Current Assets

4287329

Annuals > 3 > balance Sheet > property Plant Equipment

2338866

Annuals > 3 > balance Sheet > total Assets

6674111

Annuals > 3 > balance Sheet > payables

516171

Annuals > 3 > balance Sheet > short Term Debt

1630511

Annuals > 3 > balance Sheet > long Term Debt

997700

Annuals > 3 > balance Sheet > total Liabilities

16888637

Annuals > 3 > balance Sheet > equity

-10076760

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5263084

Annuals > 3 > cash Flow > depreciation

477179

Annuals > 3 > cash Flow > change In Working Capital

-1992886

Annuals > 3 > cash Flow > cash From Operations

-6538423

Annuals > 3 > cash Flow > capital Expenditures

886536

Annuals > 3 > cash Flow > cash From Investing

-242171

Annuals > 3 > cash Flow > cash From Financing

3232178

Annuals > 3 > cash Flow > net Change In Cash

-3560887

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07687969232914953

Annuals > 3 > ratios > PB

-0.46499370601264695

Annuals > 3 > ratios > ROE

55.42414426859427

Annuals > 3 > ratios > ROA

-83.68092769209262

Annuals > 3 > ratios > FCF

-7424959

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-26.64522715854446

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.05831252421265695

Valuation > metrics > PB

0.07166678487325331

Valuation > final Score

70

Valuation > verdict

92.8% Undervalued

Profitability > metrics > ROE

-6.065415280355385

Profitability > metrics > ROA

-1252.780354046534

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9979430335881374

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0027942513172102288

Liquidity > metrics > Quick Ratio

-0.16741192429482027

Liquidity > final Score

2

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

46

Prev Risks > 0

80

Prev Risks > 1

50

Prev Risks > 2

80

Prev Liquidities > 0

11

Prev Liquidities > 1

45

Prev Liquidities > 2

12

Updated At

2026-01-20T22:32:00.008Z