_id

6915f623bc934aba376b23db

Ticker

SEGG

Name

Lottery.com Inc.

Exchange

NASDAQ

Address

5049 Edwards Ranch Road, Fort Worth, TX, United States, 76109

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://www.lottery.com

Description

Lottery.com Inc., doing business as Sports Entertainment Gaming Global Media Corporation, a digital publisher, provides lottery data results, jackpots, results, and other data. The company delivers daily results of domestic and international lottery games from approximately 40 countries, including the United States, Canada, and the United Kingdom to digital publishers and media organizations. Its B2B API platform provides users with the ability to purchase legally sanctioned draw lottery games through a mobile or computer device, as well as engages in sweepstakes campaigns. The company also operates Sports.com that connects sports content with audiences. Lottery.com Inc. was incorporated in 2016 and is headquartered in Fort Worth, Texas.

Last Close

0.7186

Volume

122050

Current Price

0.9994

Change

-0.0348

Last Updated

2026-01-06T10:58:13.384Z

Image

-

Ipo Date

2025-07-07T00:00:00.000Z

Market Cap

10756951

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9980000000000001

Sentiment Sources

3

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

137679

Cost Of Revenue

204868

Gross Profit

-67189

Operating Expenses

4283638

Operating Income

-4555695

Interest Expense

67845

Pretax Income

-4604197

Net Income

-4441760

Eps

-1.1912847528232184

Dividends Per Share

-

Shares Outstanding

3940275

Income Tax Expense

4365

EBITDA

-3189418

Operating Margin

-3308.9251084043317

Total Other Income Expense Net

-48502

Cash

320636

Short Term Investments

-

Receivables

762122

Inventories

-

Total Current Assets

18729041

Property Plant Equipment

1831

Total Assets

73432770

Payables

8688802

Short Term Debt

5740882

Long Term Debt

-

Total Liabilities

29948313

Equity

32886041

Bs_currency_symbol

USD

Depreciation

-1867919

Change In Working Capital

-2099846

Cash From Operations

-8422291

Capital Expenditures

884906

Cash From Investing

-1210523

Cash From Financing

9537913

Net Change In Cash

260170

Cf_currency_symbol

USD

PE

-

PB

0.11330974355958505

ROE

-13.506520897422709

ROA

-6.048743633121834

FCF

-9307197

Fcf Percent

-67.60070163205718

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

137679

Quarters > 0 > income Statement > cost Of Revenue

204868

Quarters > 0 > income Statement > gross Profit

-67189

Quarters > 0 > income Statement > operating Expenses

4283638

Quarters > 0 > income Statement > operating Income

-4555695

Quarters > 0 > income Statement > interest Expense

67845

Quarters > 0 > income Statement > pretax Income

-4604197

Quarters > 0 > income Statement > net Income

-4441760

Quarters > 0 > income Statement > eps

-1.1912847528232184

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3728546

Quarters > 0 > income Statement > income Tax Expense

4365

Quarters > 0 > income Statement > EBITDA

-3189418

Quarters > 0 > income Statement > operating Margin

-3308.9251084043317

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

-48502

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

320636

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

762122

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18729041

Quarters > 0 > balance Sheet > property Plant Equipment

1831

Quarters > 0 > balance Sheet > total Assets

73432770

Quarters > 0 > balance Sheet > payables

8688802

Quarters > 0 > balance Sheet > short Term Debt

5740882

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29948313

Quarters > 0 > balance Sheet > equity

32886041

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2332264

Quarters > 0 > cash Flow > depreciation

-1867919

Quarters > 0 > cash Flow > change In Working Capital

-2099846

Quarters > 0 > cash Flow > cash From Operations

-8422291

Quarters > 0 > cash Flow > capital Expenditures

884906

Quarters > 0 > cash Flow > cash From Investing

-1210523

Quarters > 0 > cash Flow > cash From Financing

9537913

Quarters > 0 > cash Flow > net Change In Cash

260170

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.1912847528232184

Quarters > 0 > ratios > PB

0.11330974355958505

Quarters > 0 > ratios > ROE

-13.506520897422709

Quarters > 0 > ratios > ROA

-6.048743633121834

Quarters > 0 > ratios > FCF

-9307197

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-67.60070163205718

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

191762

Quarters > 1 > income Statement > cost Of Revenue

162733

Quarters > 1 > income Statement > gross Profit

29029

Quarters > 1 > income Statement > operating Expenses

3976541

Quarters > 1 > income Statement > operating Income

-3947512

Quarters > 1 > income Statement > interest Expense

64422

Quarters > 1 > income Statement > pretax Income

-3987901

Quarters > 1 > income Statement > net Income

-3992051

Quarters > 1 > income Statement > eps

-1.3756797673449224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2901875.2

Quarters > 1 > income Statement > income Tax Expense

4150

Quarters > 1 > income Statement > EBITDA

-2873380

Quarters > 1 > income Statement > operating Margin

-2058.5475745976782

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

-40389

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

262570

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

580451

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17187985

Quarters > 1 > balance Sheet > property Plant Equipment

10040

Quarters > 1 > balance Sheet > total Assets

53071846

Quarters > 1 > balance Sheet > payables

8708766

Quarters > 1 > balance Sheet > short Term Debt

5280918

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32397113

Quarters > 1 > balance Sheet > equity

19828504

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3912845

Quarters > 1 > cash Flow > depreciation

-118782

Quarters > 1 > cash Flow > change In Working Capital

369486

Quarters > 1 > cash Flow > cash From Operations

-3167754

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

641686

Quarters > 1 > cash Flow > cash From Financing

2427441

Quarters > 1 > cash Flow > net Change In Cash

-206109

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.3756797673449224

Quarters > 1 > ratios > PB

0.14626086137814534

Quarters > 1 > ratios > ROE

-20.132890509541216

Quarters > 1 > ratios > ROA

-7.521975022312207

Quarters > 1 > ratios > FCF

-3167754

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-16.519195669632147

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

223849

Quarters > 2 > income Statement > cost Of Revenue

162468

Quarters > 2 > income Statement > gross Profit

61381

Quarters > 2 > income Statement > operating Expenses

3541363

Quarters > 2 > income Statement > operating Income

-3479982

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3290870

Quarters > 2 > income Statement > net Income

-3295020

Quarters > 2 > income Statement > eps

-1.3734572719202556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2399069.9

Quarters > 2 > income Statement > income Tax Expense

4150

Quarters > 2 > income Statement > EBITDA

-2453156

Quarters > 2 > income Statement > operating Margin

-1554.611367484331

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

189112

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

468677

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

487133

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16459312

Quarters > 2 > balance Sheet > property Plant Equipment

10909

Quarters > 2 > balance Sheet > total Assets

53439131

Quarters > 2 > balance Sheet > payables

8496714

Quarters > 2 > balance Sheet > short Term Debt

6212536

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31532777

Quarters > 2 > balance Sheet > equity

19858709

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3306468

Quarters > 2 > cash Flow > depreciation

1026826

Quarters > 2 > cash Flow > change In Working Capital

513861

Quarters > 2 > cash Flow > cash From Operations

924900

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1250000

Quarters > 2 > cash Flow > cash From Financing

697022

Quarters > 2 > cash Flow > net Change In Cash

400642

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.3734572719202556

Quarters > 2 > ratios > PB

0.12073445751483641

Quarters > 2 > ratios > ROE

-16.59231725486284

Quarters > 2 > ratios > ROA

-6.165931103932061

Quarters > 2 > ratios > FCF

924900

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

4.13180313514914

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

348816

Quarters > 3 > income Statement > cost Of Revenue

107683

Quarters > 3 > income Statement > gross Profit

241133

Quarters > 3 > income Statement > operating Expenses

3289286

Quarters > 3 > income Statement > operating Income

-3048153

Quarters > 3 > income Statement > interest Expense

157779

Quarters > 3 > income Statement > pretax Income

-8931582

Quarters > 3 > income Statement > net Income

-8936783

Quarters > 3 > income Statement > eps

-10.34643033118643

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

863755.2

Quarters > 3 > income Statement > income Tax Expense

5201

Quarters > 3 > income Statement > EBITDA

-11863053

Quarters > 3 > income Statement > operating Margin

-873.8569905050226

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

-5883429

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

68035

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

494129

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15892458

Quarters > 3 > balance Sheet > property Plant Equipment

12124

Quarters > 3 > balance Sheet > total Assets

52942271

Quarters > 3 > balance Sheet > payables

8241311

Quarters > 3 > balance Sheet > short Term Debt

6110777

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30397442

Quarters > 3 > balance Sheet > equity

20479912

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8788857

Quarters > 3 > cash Flow > depreciation

1197005

Quarters > 3 > cash Flow > change In Working Capital

4506932

Quarters > 3 > cash Flow > cash From Operations

-2472532

Quarters > 3 > cash Flow > capital Expenditures

664278

Quarters > 3 > cash Flow > cash From Investing

-664278

Quarters > 3 > cash Flow > cash From Financing

2917279

Quarters > 3 > cash Flow > net Change In Cash

7569

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-10.34643033118643

Quarters > 3 > ratios > PB

0.042150422661972366

Quarters > 3 > ratios > ROE

-43.63682324416238

Quarters > 3 > ratios > ROA

-16.880241121503836

Quarters > 3 > ratios > FCF

-3136810

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.992735424980506

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1065788

Annuals > 0 > income Statement > cost Of Revenue

320869

Annuals > 0 > income Statement > gross Profit

744919

Annuals > 0 > income Statement > operating Expenses

18907211

Annuals > 0 > income Statement > operating Income

-18162292

Annuals > 0 > income Statement > interest Expense

508563

Annuals > 0 > income Statement > pretax Income

-28682760

Annuals > 0 > income Statement > net Income

-28709075

Annuals > 0 > income Statement > eps

-33.237513360266895

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

863755.2

Annuals > 0 > income Statement > income Tax Expense

26315

Annuals > 0 > income Statement > EBITDA

-23153550

Annuals > 0 > income Statement > operating Margin

-1704.1186427319506

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

-10520468

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

68035

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

494129

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15892458

Annuals > 0 > balance Sheet > property Plant Equipment

12124

Annuals > 0 > balance Sheet > total Assets

52942271

Annuals > 0 > balance Sheet > payables

8241311

Annuals > 0 > balance Sheet > short Term Debt

6110777

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30397442

Annuals > 0 > balance Sheet > equity

20479912

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-28221605

Annuals > 0 > cash Flow > depreciation

5020647

Annuals > 0 > cash Flow > change In Working Capital

5679692

Annuals > 0 > cash Flow > cash From Operations

-1519779

Annuals > 0 > cash Flow > capital Expenditures

1549184

Annuals > 0 > cash Flow > cash From Investing

-1549184

Annuals > 0 > cash Flow > cash From Financing

2885719

Annuals > 0 > cash Flow > net Change In Cash

-291791

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-33.237513360266895

Annuals > 0 > ratios > PB

0.02768414792407311

Annuals > 0 > ratios > ROE

-140.18163261639015

Annuals > 0 > ratios > ROA

-54.227131661956854

Annuals > 0 > ratios > FCF

-3068963

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.8795248210713575

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7018819

Annuals > 1 > income Statement > cost Of Revenue

5666544

Annuals > 1 > income Statement > gross Profit

1352275

Annuals > 1 > income Statement > operating Expenses

19003118

Annuals > 1 > income Statement > operating Income

-17650843

Annuals > 1 > income Statement > interest Expense

408767

Annuals > 1 > income Statement > pretax Income

-25706039

Annuals > 1 > income Statement > net Income

-25766039

Annuals > 1 > income Statement > eps

-98.92068504946987

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

260471.7

Annuals > 1 > income Statement > income Tax Expense

60000

Annuals > 1 > income Statement > EBITDA

-20405750

Annuals > 1 > income Statement > operating Margin

-251.47881716283038

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

-8055196

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

359826

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55586

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20343203

Annuals > 1 > balance Sheet > property Plant Equipment

21309

Annuals > 1 > balance Sheet > total Assets

64408563

Annuals > 1 > balance Sheet > payables

8049531

Annuals > 1 > balance Sheet > short Term Debt

6026669

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27818945

Annuals > 1 > balance Sheet > equity

34469189

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25563699

Annuals > 1 > cash Flow > depreciation

4891522

Annuals > 1 > cash Flow > change In Working Capital

8712161

Annuals > 1 > cash Flow > cash From Operations

-2109221

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2270993

Annuals > 1 > cash Flow > net Change In Cash

257060

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-98.92068504946987

Annuals > 1 > ratios > PB

0.004960187020356064

Annuals > 1 > ratios > ROE

-74.75092901083342

Annuals > 1 > ratios > ROA

-40.00405815605605

Annuals > 1 > ratios > FCF

-2109221

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3005093876904362

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6779057

Annuals > 2 > income Statement > cost Of Revenue

4310750

Annuals > 2 > income Statement > gross Profit

2468307

Annuals > 2 > income Statement > operating Expenses

58342078

Annuals > 2 > income Statement > operating Income

-55873771

Annuals > 2 > income Statement > interest Expense

764839

Annuals > 2 > income Statement > pretax Income

-60359901

Annuals > 2 > income Statement > net Income

-60383265

Annuals > 2 > income Statement > eps

-239.4094977549139

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

252217.5

Annuals > 2 > income Statement > income Tax Expense

23364

Annuals > 2 > income Statement > EBITDA

-53993688

Annuals > 2 > income Statement > operating Margin

-824.211553317814

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

-4486130

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

102766

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

208647

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20439286

Annuals > 2 > balance Sheet > property Plant Equipment

108078

Annuals > 2 > balance Sheet > total Assets

79380253

Annuals > 2 > balance Sheet > payables

7607633

Annuals > 2 > balance Sheet > short Term Debt

3755676

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17563768

Annuals > 2 > balance Sheet > equity

59416309

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-59999072

Annuals > 2 > cash Flow > depreciation

5601374

Annuals > 2 > cash Flow > change In Working Capital

-5098562

Annuals > 2 > cash Flow > cash From Operations

-31272729

Annuals > 2 > cash Flow > capital Expenditures

1252088

Annuals > 2 > cash Flow > cash From Investing

-1252088

Annuals > 2 > cash Flow > cash From Financing

-15664

Annuals > 2 > cash Flow > net Change In Cash

-32536204

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-239.4094977549139

Annuals > 2 > ratios > PB

0.002786365726622298

Annuals > 2 > ratios > ROE

-101.6274252242764

Annuals > 2 > ratios > ROA

-76.0683705555839

Annuals > 2 > ratios > FCF

-32524817

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.797837958878351

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16409922

Annuals > 3 > income Statement > cost Of Revenue

8158707

Annuals > 3 > income Statement > gross Profit

8251215

Annuals > 3 > income Statement > operating Expenses

38129227

Annuals > 3 > income Statement > operating Income

-29878012

Annuals > 3 > income Statement > interest Expense

19789451

Annuals > 3 > income Statement > pretax Income

-54574981

Annuals > 3 > income Statement > net Income

-52910646

Annuals > 3 > income Statement > eps

-407.0234418331293

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

129994.1

Annuals > 3 > income Statement > income Tax Expense

-1664335

Annuals > 3 > income Statement > EBITDA

-30492924

Annuals > 3 > income Statement > operating Margin

-182.0728459282134

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

-24696969

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32638970

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

79181

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

55840989

Annuals > 3 > balance Sheet > property Plant Equipment

141279

Annuals > 3 > balance Sheet > total Assets

104534006

Annuals > 3 > balance Sheet > payables

1006535

Annuals > 3 > balance Sheet > short Term Debt

3771340

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10533807

Annuals > 3 > balance Sheet > equity

91220107

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-53048225

Annuals > 3 > cash Flow > depreciation

4292606

Annuals > 3 > cash Flow > change In Working Capital

-7027179

Annuals > 3 > cash Flow > cash From Operations

-23186100

Annuals > 3 > cash Flow > capital Expenditures

545368

Annuals > 3 > cash Flow > cash From Investing

-13944776

Annuals > 3 > cash Flow > cash From Financing

58994990

Annuals > 3 > cash Flow > net Change In Cash

21863459

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-407.0234418331293

Annuals > 3 > ratios > PB

0.0009354091992021013

Annuals > 3 > ratios > ROE

-58.00327114284135

Annuals > 3 > ratios > ROA

-50.61572594854922

Annuals > 3 > ratios > FCF

-23731468

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4461658013974716

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.1912847528232184

Valuation > metrics > PB

0.11330974355958505

Valuation > final Score

70

Valuation > verdict

88.7% Undervalued

Profitability > metrics > ROE

-13.506520897422709

Profitability > metrics > ROA

-23.71589661211164

Profitability > metrics > Net Margin

-32.26171020998119

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9106694539485614

Risk > metrics > Interest Coverage

-67.14857395533937

Risk > final Score

-221

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2979522628492766

Liquidity > metrics > Quick Ratio

1.2979522628492766

Liquidity > final Score

82

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

-215

Prev Risks > 1

13

Prev Risks > 2

-47

Prev Liquidities > 0

81

Prev Liquidities > 1

78

Prev Liquidities > 2

78

Updated At

2026-01-20T22:32:40.946Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.1913

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.61

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-14.6111

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-14.671

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-14.2426

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-55.1032

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

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

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-13.3501

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-16.6103

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-12.4745

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-15.3769

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

-15.4169

Earnings History > 11 > surprise Percent

-38542.25

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

-

Earnings History > 12 > eps Actual

-24.0796

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

-24.1296

Earnings History > 12 > surprise Percent

-48259.2

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-60.8828

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-60.9328

Earnings History > 13 > surprise Percent

-121865.6

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.33

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-73.6842

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.39

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

-0.41

Earnings History > 15 > surprise Percent

-2050

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

-2.5

Earnings History > 16 > eps Difference

2.74

Earnings History > 16 > surprise Percent

109.6

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.02

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

-

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.5959

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.2537

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.7913

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-