_id

6915f582bc934aba376b2362

Ticker

SDAWW

Name

SunCar Technology Group Inc.

Exchange

NASDAQ

Address

-

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

-

Description

SunCar Technology Group Inc., through its subsidiaries, provides digitalized automotive after-sales service and online insurance intermediation services in the People's Republic of China. It operates through three segments: Insurance Intermediation Business; Automotive After-Sales Business; and Technology Business. The Insurance Intermediation Business segment provides traditional auto insurance renewal services and new energy vehicles insurance services. The Automotive After-Sales Business provides after-sales services to banking, insurance companies, and other customer types. The Technology Business segment provides auto insurance SaaS products and other technical services. SunCar Technology Group Inc. was founded in 2007 and is based in Shanghai, China.

Last Close

0.0369

Volume

5040

Current Price

0.038

Change

0.0019

Last Updated

2026-01-06T10:54:46.337Z

Image

-

Ipo Date

2021-04-16T00:00:00.000Z

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

115775000

Cost Of Revenue

52822000

Gross Profit

62953000

Operating Expenses

112875000

Operating Income

2900000

Interest Expense

1066000

Pretax Income

1958000

Net Income

-91000

Eps

-0.0008920750104899689

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

2.504858561865688

Total Other Income Expense Net

124000

Cash

23704000

Short Term Investments

21643000

Receivables

75338000

Inventories

-

Total Current Assets

220046000

Property Plant Equipment

42294000

Total Assets

273976000

Payables

65977000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

185206000

Equity

29132000

Bs_currency_symbol

USD

Depreciation

1830000

Change In Working Capital

-4418000

Cash From Operations

-1816000

Capital Expenditures

233000

Cash From Investing

-

Cash From Financing

2296000

Net Change In Cash

-509000

Cf_currency_symbol

USD

PE

-

PB

0.13306177543594672

ROE

-0.3123712755732528

ROA

-0.033214588139107076

FCF

-2049000

Fcf Percent

-0.0176981213560786

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

115775000

Quarters > 0 > income Statement > cost Of Revenue

52822000

Quarters > 0 > income Statement > gross Profit

62953000

Quarters > 0 > income Statement > operating Expenses

112875000

Quarters > 0 > income Statement > operating Income

2900000

Quarters > 0 > income Statement > interest Expense

1066000

Quarters > 0 > income Statement > pretax Income

1958000

Quarters > 0 > income Statement > net Income

-91000

Quarters > 0 > income Statement > eps

-0.0008920750104899689

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102009359

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.504858561865688

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

124000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23704000

Quarters > 0 > balance Sheet > short Term Investments

21643000

Quarters > 0 > balance Sheet > receivables

75338000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

220046000

Quarters > 0 > balance Sheet > property Plant Equipment

42294000

Quarters > 0 > balance Sheet > total Assets

273976000

Quarters > 0 > balance Sheet > payables

65977000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

185206000

Quarters > 0 > balance Sheet > equity

29132000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-91000

Quarters > 0 > cash Flow > depreciation

1830000

Quarters > 0 > cash Flow > change In Working Capital

-4418000

Quarters > 0 > cash Flow > cash From Operations

-1816000

Quarters > 0 > cash Flow > capital Expenditures

233000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2296000

Quarters > 0 > cash Flow > net Change In Cash

-509000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0008920750104899689

Quarters > 0 > ratios > PB

0.13306177543594672

Quarters > 0 > ratios > ROE

-0.3123712755732528

Quarters > 0 > ratios > ROA

-0.033214588139107076

Quarters > 0 > ratios > FCF

-2049000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.0176981213560786

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

102595000

Quarters > 1 > income Statement > cost Of Revenue

48422000

Quarters > 1 > income Statement > gross Profit

54173000

Quarters > 1 > income Statement > operating Expenses

105553000

Quarters > 1 > income Statement > operating Income

-2958000

Quarters > 1 > income Statement > interest Expense

1029000

Quarters > 1 > income Statement > pretax Income

-3731000

Quarters > 1 > income Statement > net Income

-3402000

Quarters > 1 > income Statement > eps

-0.03314405273376619

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102642849

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2.883181441590721

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

256000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39222000

Quarters > 1 > balance Sheet > short Term Investments

21231000

Quarters > 1 > balance Sheet > receivables

83689000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

227166000

Quarters > 1 > balance Sheet > property Plant Equipment

38582000

Quarters > 1 > balance Sheet > total Assets

276681000

Quarters > 1 > balance Sheet > payables

66933000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

187067000

Quarters > 1 > balance Sheet > equity

34816000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3402000

Quarters > 1 > cash Flow > depreciation

1503000

Quarters > 1 > cash Flow > change In Working Capital

-8631000

Quarters > 1 > cash Flow > cash From Operations

-9265000

Quarters > 1 > cash Flow > capital Expenditures

17000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

23137000

Quarters > 1 > cash Flow > net Change In Cash

12307000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03314405273376619

Quarters > 1 > ratios > PB

0.11202976395909926

Quarters > 1 > ratios > ROE

-9.771369485294118

Quarters > 1 > ratios > ROA

-1.229574853350971

Quarters > 1 > ratios > FCF

-9282000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09047224523612261

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

129188000

Quarters > 2 > income Statement > cost Of Revenue

231591000

Quarters > 2 > income Statement > gross Profit

-102403000

Quarters > 2 > income Statement > operating Expenses

129185000

Quarters > 2 > income Statement > operating Income

3000

Quarters > 2 > income Statement > interest Expense

1066000

Quarters > 2 > income Statement > pretax Income

-958000

Quarters > 2 > income Statement > net Income

-3916000

Quarters > 2 > income Statement > eps

-0.03975430378407574

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98505058

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.0023221971080905346

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

105000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26865000

Quarters > 2 > balance Sheet > short Term Investments

20985000

Quarters > 2 > balance Sheet > receivables

75605000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

196273000

Quarters > 2 > balance Sheet > property Plant Equipment

39728000

Quarters > 2 > balance Sheet > total Assets

246728000

Quarters > 2 > balance Sheet > payables

56812000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

180494000

Quarters > 2 > balance Sheet > equity

11892000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3916000

Quarters > 2 > cash Flow > depreciation

1381000

Quarters > 2 > cash Flow > change In Working Capital

10424000

Quarters > 2 > cash Flow > cash From Operations

10659000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-626000

Quarters > 2 > cash Flow > net Change In Cash

6523000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03975430378407574

Quarters > 2 > ratios > PB

0.314765573831147

Quarters > 2 > ratios > ROE

-32.9297006390851

Quarters > 2 > ratios > ROA

-1.5871729191660453

Quarters > 2 > ratios > FCF

10635000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08232188748180945

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

109623000

Quarters > 3 > income Statement > cost Of Revenue

51222000

Quarters > 3 > income Statement > gross Profit

58401000

Quarters > 3 > income Statement > operating Expenses

109378000

Quarters > 3 > income Statement > operating Income

245000

Quarters > 3 > income Statement > interest Expense

1161000

Quarters > 3 > income Statement > pretax Income

-769000

Quarters > 3 > income Statement > net Income

-2164000

Quarters > 3 > income Statement > eps

-0.022013109437359773

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98305058

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.22349324503069612

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

147000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20239000

Quarters > 3 > balance Sheet > short Term Investments

21778000

Quarters > 3 > balance Sheet > receivables

77131000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

196472000

Quarters > 3 > balance Sheet > property Plant Equipment

33659000

Quarters > 3 > balance Sheet > total Assets

252055000

Quarters > 3 > balance Sheet > payables

54995000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

176850000

Quarters > 3 > balance Sheet > equity

17725000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2164000

Quarters > 3 > cash Flow > depreciation

1692000

Quarters > 3 > cash Flow > change In Working Capital

2958000

Quarters > 3 > cash Flow > cash From Operations

3807000

Quarters > 3 > cash Flow > capital Expenditures

319000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2533000

Quarters > 3 > cash Flow > net Change In Cash

-740000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.022013109437359773

Quarters > 3 > ratios > PB

0.21075273365303246

Quarters > 3 > ratios > ROE

-12.208744710860367

Quarters > 3 > ratios > ROA

-0.8585427783618654

Quarters > 3 > ratios > FCF

3488000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03181814035375788

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

441897000

Annuals > 0 > income Statement > cost Of Revenue

390434000

Annuals > 0 > income Statement > gross Profit

51463000

Annuals > 0 > income Statement > operating Expenses

500260000

Annuals > 0 > income Statement > operating Income

-58363000

Annuals > 0 > income Statement > interest Expense

4529000

Annuals > 0 > income Statement > pretax Income

-61600000

Annuals > 0 > income Statement > net Income

-68663000

Annuals > 0 > income Statement > eps

-0.6766557024850627

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101474058

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-13.207376379563563

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

1292000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26865000

Annuals > 0 > balance Sheet > short Term Investments

20985000

Annuals > 0 > balance Sheet > receivables

75605000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

196273000

Annuals > 0 > balance Sheet > property Plant Equipment

39728000

Annuals > 0 > balance Sheet > total Assets

246728000

Annuals > 0 > balance Sheet > payables

56812000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

180494000

Annuals > 0 > balance Sheet > equity

11892000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-68663000

Annuals > 0 > cash Flow > depreciation

5278000

Annuals > 0 > cash Flow > change In Working Capital

4035000

Annuals > 0 > cash Flow > cash From Operations

11841000

Annuals > 0 > cash Flow > capital Expenditures

588000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2951000

Annuals > 0 > cash Flow > net Change In Cash

-4083000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6766557024850627

Annuals > 0 > ratios > PB

0.3319324635216952

Annuals > 0 > ratios > ROE

-577.3881601076355

Annuals > 0 > ratios > ROA

-27.829431600791153

Annuals > 0 > ratios > FCF

11253000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.025465210218670868

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

363746000

Annuals > 1 > income Statement > cost Of Revenue

322057000

Annuals > 1 > income Statement > gross Profit

41689000

Annuals > 1 > income Statement > operating Expenses

379208000

Annuals > 1 > income Statement > operating Income

-15462000

Annuals > 1 > income Statement > interest Expense

4435000

Annuals > 1 > income Statement > pretax Income

-15007000

Annuals > 1 > income Statement > net Income

-26912000

Annuals > 1 > income Statement > eps

-0.3000053798527169

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89705058

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4.250768393329412

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

4890000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30854000

Annuals > 1 > balance Sheet > short Term Investments

21596000

Annuals > 1 > balance Sheet > receivables

56043000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

175197000

Annuals > 1 > balance Sheet > property Plant Equipment

35758000

Annuals > 1 > balance Sheet > total Assets

223235000

Annuals > 1 > balance Sheet > payables

26641000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

155245000

Annuals > 1 > balance Sheet > equity

16078000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26912000

Annuals > 1 > cash Flow > depreciation

4868000

Annuals > 1 > cash Flow > change In Working Capital

-23803000

Annuals > 1 > cash Flow > cash From Operations

-27651000

Annuals > 1 > cash Flow > capital Expenditures

4928000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

40434000

Annuals > 1 > cash Flow > net Change In Cash

9678000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3000053798527169

Annuals > 1 > ratios > PB

0.2170373651076004

Annuals > 1 > ratios > ROE

-167.38400298544596

Annuals > 1 > ratios > ROA

-12.05545725356687

Annuals > 1 > ratios > FCF

-32579000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08956524607830739

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

282413000

Annuals > 2 > income Statement > cost Of Revenue

232293000

Annuals > 2 > income Statement > gross Profit

50120000

Annuals > 2 > income Statement > operating Expenses

294990000

Annuals > 2 > income Statement > operating Income

-12577000

Annuals > 2 > income Statement > interest Expense

3659000

Annuals > 2 > income Statement > pretax Income

-10674000

Annuals > 2 > income Statement > net Income

-6669000

Annuals > 2 > income Statement > eps

-0.08078824811428975

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82549135

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1318000

Annuals > 2 > income Statement > operating Margin

-4.453406889909458

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

5562000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21200000

Annuals > 2 > balance Sheet > short Term Investments

26544000

Annuals > 2 > balance Sheet > receivables

85619000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

145350000

Annuals > 2 > balance Sheet > property Plant Equipment

33258000

Annuals > 2 > balance Sheet > total Assets

191968000

Annuals > 2 > balance Sheet > payables

24200000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

155192000

Annuals > 2 > balance Sheet > equity

-5284000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6669000

Annuals > 2 > cash Flow > depreciation

5697000

Annuals > 2 > cash Flow > change In Working Capital

-36513000

Annuals > 2 > cash Flow > cash From Operations

-16092000

Annuals > 2 > cash Flow > capital Expenditures

4351000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10636000

Annuals > 2 > cash Flow > net Change In Cash

-14000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08078824811428975

Annuals > 2 > ratios > PB

-0.6077141089137017

Annuals > 2 > ratios > ROE

126.21120363361089

Annuals > 2 > ratios > ROA

-3.4740165027504584

Annuals > 2 > ratios > FCF

-20443000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07238689437100983

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

249235000

Annuals > 3 > income Statement > cost Of Revenue

212074000

Annuals > 3 > income Statement > gross Profit

37161000

Annuals > 3 > income Statement > operating Expenses

238876000

Annuals > 3 > income Statement > operating Income

10359000

Annuals > 3 > income Statement > interest Expense

3045000

Annuals > 3 > income Statement > pretax Income

10530000

Annuals > 3 > income Statement > net Income

-23721000

Annuals > 3 > income Statement > eps

-0.2873561303822263

Annuals > 3 > income Statement > dividends Per Share

6620000

Annuals > 3 > income Statement > shares Outstanding

82549135

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

17630000

Annuals > 3 > income Statement > operating Margin

4.1563183341023535

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

3216000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110643

Annuals > 3 > balance Sheet > short Term Investments

29147000

Annuals > 3 > balance Sheet > receivables

85637000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

110643

Annuals > 3 > balance Sheet > property Plant Equipment

35124000

Annuals > 3 > balance Sheet > total Assets

58865191

Annuals > 3 > balance Sheet > payables

31491000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3517481

Annuals > 3 > balance Sheet > equity

55347710

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18090000

Annuals > 3 > cash Flow > depreciation

4055000

Annuals > 3 > cash Flow > change In Working Capital

-33471000

Annuals > 3 > cash Flow > cash From Operations

-19105000

Annuals > 3 > cash Flow > capital Expenditures

1284000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1185000

Annuals > 3 > cash Flow > net Change In Cash

-44488000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2873561303822263

Annuals > 3 > ratios > PB

0.058017962287870616

Annuals > 3 > ratios > ROE

-42.858141737029406

Annuals > 3 > ratios > ROA

-40.29715965756401

Annuals > 3 > ratios > FCF

-20389000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.08180632736172688

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0008920750104899689

Valuation > metrics > PB

0.13306177543594672

Valuation > final Score

70

Valuation > verdict

86.7% Undervalued

Profitability > metrics > ROE

-0.3123712755732528

Profitability > metrics > ROA

-0.04135498941130491

Profitability > metrics > Net Margin

-0.0007860073418268193

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.357476314705479

Risk > metrics > Interest Coverage

2.720450281425891

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.335192567106719

Liquidity > metrics > Quick Ratio

3.335192567106719

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

6

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:29.568Z