_id

6915f5adbc934aba376b2381

Ticker

SDOT

Name

Sadot Group Inc.

Exchange

NASDAQ

Address

295 East Renfro Street, Burleson, TX, United States, 76028

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.sadotgroupinc.com

Description

Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

Last Close

1.56

Volume

698182

Current Price

2.83

Change

0.02

Last Updated

2026-01-06T10:55:40.421Z

Image

data:image/webp;base64,UklGRsYAAABXRUJQVlA4ILoAAAAwBQCdASpAACIAPtFYpUyoJSOiLVmaSQAaCWcAAMb/UrcjjN3dRYSK0a8VfJFFvdnKgAD+9/EAj5MJOQerF7e1QSMMrMYef8sIs2QX86CNrYY1omrraF/BS9QTYFPPPPdindcebjT9dgDVmnn6MDTwzchdpv9gNEBwL1eTZp2w3S9tic0WBBNGXcKvmedI3fjOhRCP0BF5CkyTiYRxw/zqZBCg1g80ZxXzVRm0VlVJJASTL8vTfgAAAAA=

Ipo Date

2020-02-13T00:00:00.000Z

Market Cap

2741871

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

150

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

289000

Cost Of Revenue

6652000

Gross Profit

-6363000

Operating Expenses

7972000

Operating Income

-14335000

Interest Expense

887000

Pretax Income

-15222000

Net Income

-15189000

Eps

-17.42339339198104

Dividends Per Share

-

Shares Outstanding

1549080

Income Tax Expense

2000

EBITDA

-14313000

Operating Margin

-4960.2076124567475

Total Other Income Expense Net

-887000

Cash

581000

Short Term Investments

-

Receivables

31454000

Inventories

154000

Total Current Assets

47669000

Property Plant Equipment

11859000

Total Assets

72963000

Payables

5025000

Short Term Debt

11566000

Long Term Debt

47000

Total Liabilities

49279000

Equity

20726000

Bs_currency_symbol

USD

Depreciation

22000

Change In Working Capital

7204000

Cash From Operations

-1997000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2157000

Net Change In Cash

159000

Cf_currency_symbol

USD

PE

-

PB

0.11903300057898293

ROE

-73.28476309948857

ROA

-20.817400600304264

FCF

-1997000

Fcf Percent

-6.9100346020761245

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

9

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

289000

Quarters > 0 > income Statement > cost Of Revenue

6652000

Quarters > 0 > income Statement > gross Profit

-6363000

Quarters > 0 > income Statement > operating Expenses

7972000

Quarters > 0 > income Statement > operating Income

-14335000

Quarters > 0 > income Statement > interest Expense

887000

Quarters > 0 > income Statement > pretax Income

-15222000

Quarters > 0 > income Statement > net Income

-15189000

Quarters > 0 > income Statement > eps

-17.42339339198104

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

871759

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-14313000

Quarters > 0 > income Statement > operating Margin

-4960.2076124567475

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

-887000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

581000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31454000

Quarters > 0 > balance Sheet > inventories

154000

Quarters > 0 > balance Sheet > total Current Assets

47669000

Quarters > 0 > balance Sheet > property Plant Equipment

11859000

Quarters > 0 > balance Sheet > total Assets

72963000

Quarters > 0 > balance Sheet > payables

5025000

Quarters > 0 > balance Sheet > short Term Debt

11566000

Quarters > 0 > balance Sheet > long Term Debt

47000

Quarters > 0 > balance Sheet > total Liabilities

49279000

Quarters > 0 > balance Sheet > equity

20726000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15151000

Quarters > 0 > cash Flow > depreciation

22000

Quarters > 0 > cash Flow > change In Working Capital

7204000

Quarters > 0 > cash Flow > cash From Operations

-1997000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2157000

Quarters > 0 > cash Flow > net Change In Cash

159000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-17.42339339198104

Quarters > 0 > ratios > PB

0.11903300057898293

Quarters > 0 > ratios > ROE

-73.28476309948857

Quarters > 0 > ratios > ROA

-20.817400600304264

Quarters > 0 > ratios > FCF

-1997000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.9100346020761245

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

114390000

Quarters > 1 > income Statement > cost Of Revenue

115047000

Quarters > 1 > income Statement > gross Profit

-656999

Quarters > 1 > income Statement > operating Expenses

3190000

Quarters > 1 > income Statement > operating Income

-3847000

Quarters > 1 > income Statement > interest Expense

1237000

Quarters > 1 > income Statement > pretax Income

341000

Quarters > 1 > income Statement > net Income

389000

Quarters > 1 > income Statement > eps

0.6678661932657112

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

582452

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1604999

Quarters > 1 > income Statement > operating Margin

-3.3630562112072737

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

4188000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

422000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

50177000

Quarters > 1 > balance Sheet > inventories

49000

Quarters > 1 > balance Sheet > total Current Assets

118719000

Quarters > 1 > balance Sheet > property Plant Equipment

11888000

Quarters > 1 > balance Sheet > total Assets

130629000

Quarters > 1 > balance Sheet > payables

33023000

Quarters > 1 > balance Sheet > short Term Debt

11264000

Quarters > 1 > balance Sheet > long Term Debt

66000

Quarters > 1 > balance Sheet > total Liabilities

94690000

Quarters > 1 > balance Sheet > equity

32980000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

286000

Quarters > 1 > cash Flow > depreciation

27000

Quarters > 1 > cash Flow > change In Working Capital

14336000

Quarters > 1 > cash Flow > cash From Operations

-2301000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

842000

Quarters > 1 > cash Flow > net Change In Cash

-1518000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6678661932657112

Quarters > 1 > ratios > PB

0.04997996240145543

Quarters > 1 > ratios > ROE

1.1795027289266222

Quarters > 1 > ratios > ROA

0.2977899241362944

Quarters > 1 > ratios > FCF

-2301000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02011539470233412

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

132168000

Quarters > 2 > income Statement > cost Of Revenue

129074999

Quarters > 2 > income Statement > gross Profit

3093000

Quarters > 2 > income Statement > operating Expenses

4509000

Quarters > 2 > income Statement > operating Income

-1416000

Quarters > 2 > income Statement > interest Expense

1541000

Quarters > 2 > income Statement > pretax Income

713000

Quarters > 2 > income Statement > net Income

938000

Quarters > 2 > income Statement > eps

1.7880753294404887

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

524586.4

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2281000

Quarters > 2 > income Statement > operating Margin

-1.0713637189032141

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

2129000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1940000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54110000

Quarters > 2 > balance Sheet > inventories

271000

Quarters > 2 > balance Sheet > total Current Assets

71802000

Quarters > 2 > balance Sheet > property Plant Equipment

11920000

Quarters > 2 > balance Sheet > total Assets

83744000

Quarters > 2 > balance Sheet > payables

32677000

Quarters > 2 > balance Sheet > short Term Debt

10935000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50039000

Quarters > 2 > balance Sheet > equity

30643000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

820000

Quarters > 2 > cash Flow > depreciation

27000

Quarters > 2 > cash Flow > change In Working Capital

-23619000

Quarters > 2 > cash Flow > cash From Operations

-2942000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3094000

Quarters > 2 > cash Flow > net Change In Cash

154000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.7880753294404887

Quarters > 2 > ratios > PB

0.048447590379532036

Quarters > 2 > ratios > ROE

3.061057990405639

Quarters > 2 > ratios > ROA

1.1200802445548337

Quarters > 2 > ratios > FCF

-2942000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.022259548453483446

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

216228000

Quarters > 3 > income Statement > cost Of Revenue

215747000

Quarters > 3 > income Statement > gross Profit

480999

Quarters > 3 > income Statement > operating Expenses

3081000

Quarters > 3 > income Statement > operating Income

-2600000

Quarters > 3 > income Statement > interest Expense

1680000

Quarters > 3 > income Statement > pretax Income

2524000

Quarters > 3 > income Statement > net Income

724000

Quarters > 3 > income Statement > eps

1.38560695038819

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

522514.7

Quarters > 3 > income Statement > income Tax Expense

-6000

Quarters > 3 > income Statement > EBITDA

3922000

Quarters > 3 > income Statement > operating Margin

-1.202434467321531

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

5124000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1786000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25095000

Quarters > 3 > balance Sheet > inventories

717000

Quarters > 3 > balance Sheet > total Current Assets

152679000

Quarters > 3 > balance Sheet > property Plant Equipment

11952000

Quarters > 3 > balance Sheet > total Assets

164654000

Quarters > 3 > balance Sheet > payables

27020000

Quarters > 3 > balance Sheet > short Term Debt

7413000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

132281000

Quarters > 3 > balance Sheet > equity

29193000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

637000

Quarters > 3 > cash Flow > depreciation

-163000

Quarters > 3 > cash Flow > change In Working Capital

5404000

Quarters > 3 > cash Flow > cash From Operations

-10205000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

6442000

Quarters > 3 > cash Flow > cash From Financing

4587000

Quarters > 3 > cash Flow > net Change In Cash

824000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.38560695038819

Quarters > 3 > ratios > PB

0.05065312235809955

Quarters > 3 > ratios > ROE

2.480046586510465

Quarters > 3 > ratios > ROA

0.43970993720164714

Quarters > 3 > ratios > FCF

-10206000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04720017759032133

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

700937000

Annuals > 0 > income Statement > cost Of Revenue

696080000

Annuals > 0 > income Statement > gross Profit

4856999

Annuals > 0 > income Statement > operating Expenses

16321000

Annuals > 0 > income Statement > operating Income

-11464000

Annuals > 0 > income Statement > interest Expense

4649000

Annuals > 0 > income Statement > pretax Income

5632000

Annuals > 0 > income Statement > net Income

3992000

Annuals > 0 > income Statement > eps

8.556078212671268

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

466568.9

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

10540000

Annuals > 0 > income Statement > operating Margin

-1.6355250186536021

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

17096000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1786000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25095000

Annuals > 0 > balance Sheet > inventories

717000

Annuals > 0 > balance Sheet > total Current Assets

152679000

Annuals > 0 > balance Sheet > property Plant Equipment

11952000

Annuals > 0 > balance Sheet > total Assets

164654000

Annuals > 0 > balance Sheet > payables

27020000

Annuals > 0 > balance Sheet > short Term Debt

7413000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

132281000

Annuals > 0 > balance Sheet > equity

29193000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3736000

Annuals > 0 > cash Flow > depreciation

258000

Annuals > 0 > cash Flow > change In Working Capital

7490000

Annuals > 0 > cash Flow > cash From Operations

-3225000

Annuals > 0 > cash Flow > capital Expenditures

37000

Annuals > 0 > cash Flow > cash From Investing

1012999

Annuals > 0 > cash Flow > cash From Financing

2644000

Annuals > 0 > cash Flow > net Change In Cash

432000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.556078212671268

Annuals > 0 > ratios > PB

0.028288526461823043

Annuals > 0 > ratios > ROE

13.674511012914053

Annuals > 0 > ratios > ROA

2.424477996283115

Annuals > 0 > ratios > FCF

-3262000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.004653770595645543

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

717506000

Annuals > 1 > income Statement > cost Of Revenue

709014000

Annuals > 1 > income Statement > gross Profit

8491999

Annuals > 1 > income Statement > operating Expenses

15160000

Annuals > 1 > income Statement > operating Income

-6668000

Annuals > 1 > income Statement > interest Expense

468000

Annuals > 1 > income Statement > pretax Income

-5292000

Annuals > 1 > income Statement > net Income

-7824000

Annuals > 1 > income Statement > eps

-22.39231426170617

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

349405.6

Annuals > 1 > income Statement > income Tax Expense

-15000

Annuals > 1 > income Statement > EBITDA

-3681000

Annuals > 1 > income Statement > operating Margin

-0.929330207691643

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

1376000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1354000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100255000

Annuals > 1 > balance Sheet > inventories

2561000

Annuals > 1 > balance Sheet > total Current Assets

112851000

Annuals > 1 > balance Sheet > property Plant Equipment

14167000

Annuals > 1 > balance Sheet > total Assets

178091000

Annuals > 1 > balance Sheet > payables

3488000

Annuals > 1 > balance Sheet > short Term Debt

6916000

Annuals > 1 > balance Sheet > long Term Debt

622000

Annuals > 1 > balance Sheet > total Liabilities

153834000

Annuals > 1 > balance Sheet > equity

20821000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8042000

Annuals > 1 > cash Flow > depreciation

1808000

Annuals > 1 > cash Flow > change In Working Capital

-14909000

Annuals > 1 > cash Flow > cash From Operations

-13411000

Annuals > 1 > cash Flow > capital Expenditures

7533000

Annuals > 1 > cash Flow > cash From Investing

-3458000

Annuals > 1 > cash Flow > cash From Financing

8325000

Annuals > 1 > cash Flow > net Change In Cash

-8544000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-22.39231426170617

Annuals > 1 > ratios > PB

0.029703084001729024

Annuals > 1 > ratios > ROE

-37.57744584794198

Annuals > 1 > ratios > ROA

-4.393259625696975

Annuals > 1 > ratios > FCF

-20944000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.02918999980487968

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

161698417

Annuals > 2 > income Statement > cost Of Revenue

159322304

Annuals > 2 > income Statement > gross Profit

2376113

Annuals > 2 > income Statement > operating Expenses

9558226

Annuals > 2 > income Statement > operating Income

-7182113

Annuals > 2 > income Statement > interest Expense

6730

Annuals > 2 > income Statement > pretax Income

-7937000

Annuals > 2 > income Statement > net Income

-7962428

Annuals > 2 > income Statement > eps

-27.88102633918551

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

285585.9

Annuals > 2 > income Statement > income Tax Expense

25000

Annuals > 2 > income Statement > EBITDA

-5915877

Annuals > 2 > income Statement > operating Margin

-4.441671806842735

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

-755544

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9898000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

363000

Annuals > 2 > balance Sheet > inventories

298000

Annuals > 2 > balance Sheet > total Current Assets

10648000

Annuals > 2 > balance Sheet > property Plant Equipment

4328000

Annuals > 2 > balance Sheet > total Assets

27230000

Annuals > 2 > balance Sheet > payables

1085000

Annuals > 2 > balance Sheet > short Term Debt

782000

Annuals > 2 > balance Sheet > long Term Debt

758822

Annuals > 2 > balance Sheet > total Liabilities

10669000

Annuals > 2 > balance Sheet > equity

16561000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7962000

Annuals > 2 > cash Flow > depreciation

2015000

Annuals > 2 > cash Flow > change In Working Capital

1561000

Annuals > 2 > cash Flow > cash From Operations

-198000

Annuals > 2 > cash Flow > capital Expenditures

597000

Annuals > 2 > cash Flow > cash From Investing

-5441000

Annuals > 2 > cash Flow > cash From Financing

-230000

Annuals > 2 > cash Flow > net Change In Cash

-5869000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-27.88102633918551

Annuals > 2 > ratios > PB

0.03052273673087374

Annuals > 2 > ratios > ROE

-48.07939134110259

Annuals > 2 > ratios > ROA

-29.24138082996695

Annuals > 2 > ratios > FCF

-795000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.00491656019118604

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10349636

Annuals > 3 > income Statement > cost Of Revenue

10261624

Annuals > 3 > income Statement > gross Profit

88012

Annuals > 3 > income Statement > operating Expenses

8083816

Annuals > 3 > income Statement > operating Income

-7995804

Annuals > 3 > income Statement > interest Expense

69514

Annuals > 3 > income Statement > pretax Income

-8170097

Annuals > 3 > income Statement > net Income

-8176130

Annuals > 3 > income Statement > eps

-15.783934195013815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

518003.3

Annuals > 3 > income Statement > income Tax Expense

6033

Annuals > 3 > income Statement > EBITDA

-6894077

Annuals > 3 > income Statement > operating Margin

-77.25686198045999

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

-174293

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15766703

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1859918

Annuals > 3 > balance Sheet > inventories

258785

Annuals > 3 > balance Sheet > total Current Assets

17969983

Annuals > 3 > balance Sheet > property Plant Equipment

2280267

Annuals > 3 > balance Sheet > total Assets

29431883

Annuals > 3 > balance Sheet > payables

911415

Annuals > 3 > balance Sheet > short Term Debt

347510

Annuals > 3 > balance Sheet > long Term Debt

1005027

Annuals > 3 > balance Sheet > total Liabilities

5038616

Annuals > 3 > balance Sheet > equity

24393267

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8176130

Annuals > 3 > cash Flow > depreciation

1206505

Annuals > 3 > cash Flow > change In Working Capital

-1700648

Annuals > 3 > cash Flow > cash From Operations

-6392711

Annuals > 3 > cash Flow > capital Expenditures

262019

Annuals > 3 > cash Flow > cash From Investing

-3575809

Annuals > 3 > cash Flow > cash From Financing

21539291

Annuals > 3 > cash Flow > net Change In Cash

11570771

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-15.783934195013815

Annuals > 3 > ratios > PB

0.03758684070485516

Annuals > 3 > ratios > ROE

-33.51797854711302

Annuals > 3 > ratios > ROA

-27.779839978298366

Annuals > 3 > ratios > FCF

-6654730

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6429916955533509

Annuals > 3 > health Score

33

Valuation > metrics > PE

-17.42339339198104

Valuation > metrics > PB

0.11903300057898293

Valuation > final Score

70

Valuation > verdict

88.1% Undervalued

Profitability > metrics > ROE

-73.28476309948857

Profitability > metrics > ROA

-31.863475214499992

Profitability > metrics > Net Margin

-52.55709342560554

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3776416095725175

Risk > metrics > Interest Coverage

-16.16121758737317

Risk > final Score

-47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8731842565246217

Liquidity > metrics > Quick Ratio

2.863902115604846

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

11

Prev Profitabilities > 2

7

Prev Risks > 0

6

Prev Risks > 1

26

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:31.880Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-17.38

Earnings History > 0 > eps Estimate

2.1

Earnings History > 0 > eps Difference

-19.48

Earnings History > 0 > surprise Percent

-927.619

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.76

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

0.56

Earnings History > 1 > surprise Percent

280

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.159

Earnings History > 2 > eps Estimate

-0.77

Earnings History > 2 > eps Difference

0.929

Earnings History > 2 > surprise Percent

120.6494

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1386

Earnings History > 3 > eps Estimate

0.19

Earnings History > 3 > eps Difference

-0.0514

Earnings History > 3 > surprise Percent

-27.0526

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2321

Earnings History > 4 > eps Estimate

0.2

Earnings History > 4 > eps Difference

0.0321

Earnings History > 4 > surprise Percent

16.05

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

225

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

75

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-500

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.15

Earnings History > 8 > surprise Percent

-1500

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

150

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-300

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.075

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

0.005

Earnings History > 11 > surprise Percent

6.25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.066

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.066

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.4436

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.28

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-20.8373

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-19

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.21

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.21

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-17.08

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-17.08

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-20

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.22

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.22

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-06

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.15

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.15

Earnings History > 24 > surprise Percent

-