_id

6915f5eebc934aba376b23af

Ticker

SEATW

Name

Vivid Seats Inc. Warrant

Exchange

NASDAQ

Address

24 E. Washington Street, Chicago, IL, United States, 60602

Country

USA

Sector

Industry

Currency

USD

Website

https://www.vividseats.com

Description

Vivid Seats Inc. operates an online ticket marketplace in the United States, Canada, and Japan. It operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers through its website and mobile applications, including Vivid Seats; Vegas.com, an online ticket marketplace for shows, attractions, tours, flights, and hotels in Las Vegas; Wavedash, an online ticket marketplace in Tokyo, Japan; and Vivid Picks, a fantasy sports mobile application with social and gamification features. This segment also offers Skybox, a proprietary enterprise resource planning tool that helps ticket sellers manage ticket inventories, adjust pricing, and fulfill orders across multiple ticket resale marketplaces; and sells tickets for sports, concerts, theater events, and other live events. The Resale segment acquires tickets to resell on secondary ticket marketplaces; and provides internal research and development support for Skybox and to deliver seller software and tools. The company was founded in 2001 and is headquartered in Chicago, Illinois.

Last Close

0.054

Volume

300

Current Price

0.05

Change

0.0006

Last Updated

2026-01-06T10:57:06.703Z

Image

-

Ipo Date

2020-10-13T00:00:00.000Z

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

136373000

Cost Of Revenue

44340000

Gross Profit

92033000

Operating Expenses

114879000

Operating Income

-22846000

Interest Expense

6111000

Pretax Income

-28944000

Net Income

-8526000

Eps

-0.8275899021219149

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-9231000

EBITDA

-9110000

Operating Margin

-16.752582989301402

Total Other Income Expense Net

-6098000

Cash

145108000

Short Term Investments

-

Receivables

38483000

Inventories

23569000

Total Current Assets

233912000

Property Plant Equipment

23735000

Total Assets

1107082000

Payables

199157000

Short Term Debt

3950000

Long Term Debt

384212000

Total Liabilities

771583000

Equity

272155000

Bs_currency_symbol

USD

Depreciation

13723000

Change In Working Capital

-6104000

Cash From Operations

512000

Capital Expenditures

4597000

Cash From Investing

-4597000

Cash From Financing

-4022000

Net Change In Cash

-8273000

Cf_currency_symbol

USD

PE

-

PB

0.0018927089342470286

ROE

-3.1327736032775437

ROA

-0.7701326550336831

FCF

-4085000

Fcf Percent

-0.029954609783461535

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

136373000

Quarters > 0 > income Statement > cost Of Revenue

44340000

Quarters > 0 > income Statement > gross Profit

92033000

Quarters > 0 > income Statement > operating Expenses

114879000

Quarters > 0 > income Statement > operating Income

-22846000

Quarters > 0 > income Statement > interest Expense

6111000

Quarters > 0 > income Statement > pretax Income

-28944000

Quarters > 0 > income Statement > net Income

-8526000

Quarters > 0 > income Statement > eps

-0.8275899021219149

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10302204

Quarters > 0 > income Statement > income Tax Expense

-9231000

Quarters > 0 > income Statement > EBITDA

-9110000

Quarters > 0 > income Statement > operating Margin

-16.752582989301402

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

-6098000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

145108000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38483000

Quarters > 0 > balance Sheet > inventories

23569000

Quarters > 0 > balance Sheet > total Current Assets

233912000

Quarters > 0 > balance Sheet > property Plant Equipment

23735000

Quarters > 0 > balance Sheet > total Assets

1107082000

Quarters > 0 > balance Sheet > payables

199157000

Quarters > 0 > balance Sheet > short Term Debt

3950000

Quarters > 0 > balance Sheet > long Term Debt

384212000

Quarters > 0 > balance Sheet > total Liabilities

771583000

Quarters > 0 > balance Sheet > equity

272155000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-19713000

Quarters > 0 > cash Flow > depreciation

13723000

Quarters > 0 > cash Flow > change In Working Capital

-6104000

Quarters > 0 > cash Flow > cash From Operations

512000

Quarters > 0 > cash Flow > capital Expenditures

4597000

Quarters > 0 > cash Flow > cash From Investing

-4597000

Quarters > 0 > cash Flow > cash From Financing

-4022000

Quarters > 0 > cash Flow > net Change In Cash

-8273000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8275899021219149

Quarters > 0 > ratios > PB

0.0018927089342470286

Quarters > 0 > ratios > ROE

-3.1327736032775437

Quarters > 0 > ratios > ROA

-0.7701326550336831

Quarters > 0 > ratios > FCF

-4085000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.029954609783461535

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

143566000

Quarters > 1 > income Statement > cost Of Revenue

42429000

Quarters > 1 > income Statement > gross Profit

101137000

Quarters > 1 > income Statement > operating Expenses

432862000

Quarters > 1 > income Statement > operating Income

-331725000

Quarters > 1 > income Statement > interest Expense

5634000

Quarters > 1 > income Statement > pretax Income

-187162000

Quarters > 1 > income Statement > net Income

-139675000

Quarters > 1 > income Statement > eps

-13.497606475990688

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10348131

Quarters > 1 > income Statement > income Tax Expense

76165000

Quarters > 1 > income Statement > EBITDA

-169187000

Quarters > 1 > income Statement > operating Margin

-231.06097543986738

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

144563000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

153007000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49530000

Quarters > 1 > balance Sheet > inventories

32621000

Quarters > 1 > balance Sheet > total Current Assets

264933000

Quarters > 1 > balance Sheet > property Plant Equipment

24797000

Quarters > 1 > balance Sheet > total Assets

1149268000

Quarters > 1 > balance Sheet > payables

204241000

Quarters > 1 > balance Sheet > short Term Debt

3950000

Quarters > 1 > balance Sheet > long Term Debt

384998000

Quarters > 1 > balance Sheet > total Liabilities

803109000

Quarters > 1 > balance Sheet > equity

217337000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-263327000

Quarters > 1 > cash Flow > depreciation

12341000

Quarters > 1 > cash Flow > change In Working Capital

-38664000

Quarters > 1 > cash Flow > cash From Operations

-28620000

Quarters > 1 > cash Flow > capital Expenditures

4240000

Quarters > 1 > cash Flow > cash From Investing

-4094000

Quarters > 1 > cash Flow > cash From Financing

-13873000

Quarters > 1 > cash Flow > net Change In Cash

-46707000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-13.497606475990688

Quarters > 1 > ratios > PB

0.0023806648200720543

Quarters > 1 > ratios > ROE

-64.26655378513553

Quarters > 1 > ratios > ROA

-12.153388069623446

Quarters > 1 > ratios > FCF

-32860000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.22888427622138946

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

164023000

Quarters > 2 > income Statement > cost Of Revenue

44525000

Quarters > 2 > income Statement > gross Profit

119498000

Quarters > 2 > income Statement > operating Expenses

123819000

Quarters > 2 > income Statement > operating Income

-4321000

Quarters > 2 > income Statement > interest Expense

5665000

Quarters > 2 > income Statement > pretax Income

-6633000

Quarters > 2 > income Statement > net Income

-5942000

Quarters > 2 > income Statement > eps

-0.5682725642558278

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10456250

Quarters > 2 > income Statement > income Tax Expense

3155000

Quarters > 2 > income Statement > EBITDA

10657000

Quarters > 2 > income Statement > operating Margin

-2.634386640897923

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

-2312000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

199471000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56862000

Quarters > 2 > balance Sheet > inventories

27653000

Quarters > 2 > balance Sheet > total Current Assets

319790000

Quarters > 2 > balance Sheet > property Plant Equipment

25563000

Quarters > 2 > balance Sheet > total Assets

1605538000

Quarters > 2 > balance Sheet > payables

226416000

Quarters > 2 > balance Sheet > short Term Debt

3950000

Quarters > 2 > balance Sheet > long Term Debt

385788000

Quarters > 2 > balance Sheet > total Liabilities

999197000

Quarters > 2 > balance Sheet > equity

380714000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9788000

Quarters > 2 > cash Flow > depreciation

11625000

Quarters > 2 > cash Flow > change In Working Capital

-33192000

Quarters > 2 > cash Flow > cash From Operations

-25288000

Quarters > 2 > cash Flow > capital Expenditures

7425000

Quarters > 2 > cash Flow > cash From Investing

-7571000

Quarters > 2 > cash Flow > cash From Financing

-11570000

Quarters > 2 > cash Flow > net Change In Cash

-43955000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5682725642558278

Quarters > 2 > ratios > PB

0.0013732421187558116

Quarters > 2 > ratios > ROE

-1.560751640338942

Quarters > 2 > ratios > ROA

-0.37009401210061676

Quarters > 2 > ratios > FCF

-32713000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1994415417350006

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

199813000

Quarters > 3 > income Statement > cost Of Revenue

52477000

Quarters > 3 > income Statement > gross Profit

147336000

Quarters > 3 > income Statement > operating Expenses

144433000

Quarters > 3 > income Statement > operating Income

2903000

Quarters > 3 > income Statement > interest Expense

6466000

Quarters > 3 > income Statement > pretax Income

-3133000

Quarters > 3 > income Statement > net Income

-886000

Quarters > 3 > income Statement > eps

-0.08473039383992441

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10456696.35

Quarters > 3 > income Statement > income Tax Expense

1281000

Quarters > 3 > income Statement > EBITDA

17614000

Quarters > 3 > income Statement > operating Margin

1.4528584226251546

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

-6036000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

243482000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

48315000

Quarters > 3 > balance Sheet > inventories

19601000

Quarters > 3 > balance Sheet > total Current Assets

345171000

Quarters > 3 > balance Sheet > property Plant Equipment

24575000

Quarters > 3 > balance Sheet > total Assets

1636096000

Quarters > 3 > balance Sheet > payables

232984000

Quarters > 3 > balance Sheet > short Term Debt

3950000

Quarters > 3 > balance Sheet > long Term Debt

384960000

Quarters > 3 > balance Sheet > total Liabilities

1022061000

Quarters > 3 > balance Sheet > equity

261113000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4414000

Quarters > 3 > cash Flow > depreciation

14281000

Quarters > 3 > cash Flow > change In Working Capital

29791000

Quarters > 3 > cash Flow > cash From Operations

47787000

Quarters > 3 > cash Flow > capital Expenditures

8557000

Quarters > 3 > cash Flow > cash From Investing

-8904000

Quarters > 3 > cash Flow > cash From Financing

-1802000

Quarters > 3 > cash Flow > net Change In Cash

36187000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08473039383992441

Quarters > 3 > ratios > PB

0.00200233162462229

Quarters > 3 > ratios > ROE

-0.3393166943047646

Quarters > 3 > ratios > ROA

-0.05415330151775935

Quarters > 3 > ratios > FCF

39230000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1963335718897169

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

775586000

Annuals > 0 > income Statement > cost Of Revenue

201854000

Annuals > 0 > income Statement > gross Profit

573732000

Annuals > 0 > income Statement > operating Expenses

531507000

Annuals > 0 > income Statement > operating Income

42225000

Annuals > 0 > income Statement > interest Expense

23172000

Annuals > 0 > income Statement > pretax Income

22719000

Annuals > 0 > income Statement > net Income

9425000

Annuals > 0 > income Statement > eps

0.9012971985674874

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10457150

Annuals > 0 > income Statement > income Tax Expense

8417000

Annuals > 0 > income Statement > EBITDA

91826000

Annuals > 0 > income Statement > operating Margin

5.444270525770191

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

-19506000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

243482000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48315000

Annuals > 0 > balance Sheet > inventories

19601000

Annuals > 0 > balance Sheet > total Current Assets

345171000

Annuals > 0 > balance Sheet > property Plant Equipment

24575000

Annuals > 0 > balance Sheet > total Assets

1636096000

Annuals > 0 > balance Sheet > payables

232984000

Annuals > 0 > balance Sheet > short Term Debt

3950000

Annuals > 0 > balance Sheet > long Term Debt

384960000

Annuals > 0 > balance Sheet > total Liabilities

1022061000

Annuals > 0 > balance Sheet > equity

261113000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

14302000

Annuals > 0 > cash Flow > depreciation

45935000

Annuals > 0 > cash Flow > change In Working Capital

-53011000

Annuals > 0 > cash Flow > cash From Operations

53922000

Annuals > 0 > cash Flow > capital Expenditures

4227000

Annuals > 0 > cash Flow > cash From Investing

-26742000

Annuals > 0 > cash Flow > cash From Financing

86079000

Annuals > 0 > cash Flow > net Change In Cash

112214000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9012971985674874

Annuals > 0 > ratios > PB

0.002162611972594241

Annuals > 0 > ratios > ROE

3.609548356458698

Annuals > 0 > ratios > ROA

0.5760664410890315

Annuals > 0 > ratios > FCF

49695000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0640741323334872

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

712879000

Annuals > 1 > income Statement > cost Of Revenue

182184000

Annuals > 1 > income Statement > gross Profit

530695000

Annuals > 1 > income Statement > operating Expenses

449357000

Annuals > 1 > income Statement > operating Income

81338000

Annuals > 1 > income Statement > interest Expense

13505000

Annuals > 1 > income Statement > pretax Income

70942000

Annuals > 1 > income Statement > net Income

74536000

Annuals > 1 > income Statement > eps

7.4956716684623865

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

9943872.05

Annuals > 1 > income Statement > income Tax Expense

-42199000

Annuals > 1 > income Statement > EBITDA

102443000

Annuals > 1 > income Statement > operating Margin

11.409790441295087

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

-10396000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

125484000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58481000

Annuals > 1 > balance Sheet > inventories

21018000

Annuals > 1 > balance Sheet > total Current Assets

245994000

Annuals > 1 > balance Sheet > property Plant Equipment

19982000

Annuals > 1 > balance Sheet > total Assets

1550099000

Annuals > 1 > balance Sheet > payables

257514000

Annuals > 1 > balance Sheet > short Term Debt

3933000

Annuals > 1 > balance Sheet > long Term Debt

264632000

Annuals > 1 > balance Sheet > total Liabilities

963340000

Annuals > 1 > balance Sheet > equity

105017000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

113141000

Annuals > 1 > cash Flow > depreciation

17996000

Annuals > 1 > cash Flow > change In Working Capital

36188000

Annuals > 1 > cash Flow > cash From Operations

147320000

Annuals > 1 > cash Flow > capital Expenditures

12776000

Annuals > 1 > cash Flow > cash From Investing

-225641000

Annuals > 1 > cash Flow > cash From Financing

-43430000

Annuals > 1 > cash Flow > net Change In Cash

-119856000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.4956716684623865

Annuals > 1 > ratios > PB

0.0051131634944818465

Annuals > 1 > ratios > ROE

70.97517544778465

Annuals > 1 > ratios > ROA

4.808467072103137

Annuals > 1 > ratios > FCF

134544000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18873329134397282

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

600274000

Annuals > 2 > income Statement > cost Of Revenue

140508000

Annuals > 2 > income Statement > gross Profit

459766000

Annuals > 2 > income Statement > operating Expenses

381661000

Annuals > 2 > income Statement > operating Income

78105000

Annuals > 2 > income Statement > interest Expense

12858000

Annuals > 2 > income Statement > pretax Income

69189000

Annuals > 2 > income Statement > net Income

28662000

Annuals > 2 > income Statement > eps

2.8843079593782326

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

9937219.05

Annuals > 2 > income Statement > income Tax Expense

-1590000

Annuals > 2 > income Statement > EBITDA

91949000

Annuals > 2 > income Statement > operating Margin

13.011558055154811

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

-8916000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

251542000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

36531000

Annuals > 2 > balance Sheet > inventories

12783000

Annuals > 2 > balance Sheet > total Current Assets

331516000

Annuals > 2 > balance Sheet > property Plant Equipment

18290000

Annuals > 2 > balance Sheet > total Assets

1151431000

Annuals > 2 > balance Sheet > payables

161312000

Annuals > 2 > balance Sheet > short Term Debt

2750000

Annuals > 2 > balance Sheet > long Term Debt

264898000

Annuals > 2 > balance Sheet > total Liabilities

671269000

Annuals > 2 > balance Sheet > equity

-382698000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

70779000

Annuals > 2 > cash Flow > depreciation

9902000

Annuals > 2 > cash Flow > change In Working Capital

-80773000

Annuals > 2 > cash Flow > cash From Operations

14375000

Annuals > 2 > cash Flow > capital Expenditures

15407000

Annuals > 2 > cash Flow > cash From Investing

-15415000

Annuals > 2 > cash Flow > cash From Financing

-236480000

Annuals > 2 > cash Flow > net Change In Cash

-237520000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.8843079593782326

Annuals > 2 > ratios > PB

-0.0014021756808240441

Annuals > 2 > ratios > ROE

-7.4894564382358935

Annuals > 2 > ratios > ROA

2.489250332846692

Annuals > 2 > ratios > FCF

-1032000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0017192148918660478

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

443038000

Annuals > 3 > income Statement > cost Of Revenue

90617000

Annuals > 3 > income Statement > gross Profit

352421000

Annuals > 3 > income Statement > operating Expenses

275850000

Annuals > 3 > income Statement > operating Income

76571000

Annuals > 3 > income Statement > interest Expense

58179000

Annuals > 3 > income Statement > pretax Income

-18825000

Annuals > 3 > income Statement > net Income

-19129000

Annuals > 3 > income Statement > eps

-4.936594159068966

Annuals > 3 > income Statement > dividends Per Share

17698000

Annuals > 3 > income Statement > shares Outstanding

3874938.75

Annuals > 3 > income Statement > income Tax Expense

304000

Annuals > 3 > income Statement > EBITDA

41676000

Annuals > 3 > income Statement > operating Margin

17.283167583818994

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

-95396000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

489530000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36124000

Annuals > 3 > balance Sheet > inventories

11773000

Annuals > 3 > balance Sheet > total Current Assets

610211000

Annuals > 3 > balance Sheet > property Plant Equipment

1082000

Annuals > 3 > balance Sheet > total Assets

1408795000

Annuals > 3 > balance Sheet > payables

191201000

Annuals > 3 > balance Sheet > short Term Debt

242636000

Annuals > 3 > balance Sheet > long Term Debt

460132000

Annuals > 3 > balance Sheet > total Liabilities

983462000

Annuals > 3 > balance Sheet > equity

-860683000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19129000

Annuals > 3 > cash Flow > depreciation

2322000

Annuals > 3 > cash Flow > change In Working Capital

163788000

Annuals > 3 > cash Flow > cash From Operations

219931000

Annuals > 3 > cash Flow > capital Expenditures

9646000

Annuals > 3 > cash Flow > cash From Investing

-9345000

Annuals > 3 > cash Flow > cash From Financing

-6113000

Annuals > 3 > cash Flow > net Change In Cash

204473000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.936594159068966

Annuals > 3 > ratios > PB

-0.00024311702740730328

Annuals > 3 > ratios > ROE

2.222537217535376

Annuals > 3 > ratios > ROA

-1.3578270791704967

Annuals > 3 > ratios > FCF

210285000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.4746432585918138

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.8275899021219149

Valuation > metrics > PB

0.0018927089342470286

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-3.1327736032775437

Profitability > metrics > ROA

-3.6449604979650467

Profitability > metrics > Net Margin

-0.0625197069801207

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8350866234315006

Risk > metrics > Interest Coverage

-3.738504336442481

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.151668824806629

Liquidity > metrics > Quick Ratio

1.0356265416750776

Liquidity > final Score

79

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

-230

Prev Risks > 1

15

Prev Risks > 2

8

Prev Liquidities > 0

82

Prev Liquidities > 1

85

Prev Liquidities > 2

86

Updated At

2026-01-20T22:32:36.767Z