_id

6915f686bc934aba376b2422

Ticker

SERV

Name

Serve Robotics Inc. Common Stock

Exchange

NASDAQ

Address

730 Broadway, Redwood City, CA, United States, 94063

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.serverobotics.com

Description

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in Redwood City, California.

Last Close

12.195

Volume

8843591

Current Price

14.58

Change

0.85

Last Updated

2026-01-06T11:00:26.042Z

Image

data:image/webp;base64,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

Ipo Date

2024-03-07T00:00:00.000Z

Market Cap

881139584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9938181818181818

Sentiment Sources

22

Rating

5

Target Price

18.8571

Strong Buy

5

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

686535

Cost Of Revenue

5066227

Gross Profit

-4379692

Operating Expenses

30438623

Operating Income

-34818315

Interest Expense

6403

Pretax Income

-33021708

Net Income

-33021708

Eps

-0.5647373878662204

Dividends Per Share

-

Shares Outstanding

74483482

Income Tax Expense

-

EBITDA

-30920305

Operating Margin

-5071.6008652144465

Total Other Income Expense Net

1796607

Cash

116839000

Short Term Investments

93608000

Receivables

1493000

Inventories

0

Total Current Assets

219699000

Property Plant Equipment

34078000

Total Assets

299099000

Payables

7748000

Short Term Debt

1669000

Long Term Debt

-

Total Liabilities

15241000

Equity

283858000

Bs_currency_symbol

USD

Depreciation

2095000

Change In Working Capital

-742000

Cash From Operations

-25175000

Capital Expenditures

11738000

Cash From Investing

-40210000

Cash From Financing

65467000

Net Change In Cash

139000

Cf_currency_symbol

USD

PE

-

PB

3.0033737284839606

ROE

-11.633178561111542

ROA

-11.040393983263067

FCF

-36913000

Fcf Percent

-53.76710582854479

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

686535

Quarters > 0 > income Statement > cost Of Revenue

5066227

Quarters > 0 > income Statement > gross Profit

-4379692

Quarters > 0 > income Statement > operating Expenses

30438623

Quarters > 0 > income Statement > operating Income

-34818315

Quarters > 0 > income Statement > interest Expense

6403

Quarters > 0 > income Statement > pretax Income

-33021708

Quarters > 0 > income Statement > net Income

-33021708

Quarters > 0 > income Statement > eps

-0.5647373878662204

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58472679

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-30920305

Quarters > 0 > income Statement > operating Margin

-5071.6008652144465

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

1796607

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

116839000

Quarters > 0 > balance Sheet > short Term Investments

93608000

Quarters > 0 > balance Sheet > receivables

1493000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

219699000

Quarters > 0 > balance Sheet > property Plant Equipment

34078000

Quarters > 0 > balance Sheet > total Assets

299099000

Quarters > 0 > balance Sheet > payables

7748000

Quarters > 0 > balance Sheet > short Term Debt

1669000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15241000

Quarters > 0 > balance Sheet > equity

283858000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-33020000

Quarters > 0 > cash Flow > depreciation

2095000

Quarters > 0 > cash Flow > change In Working Capital

-742000

Quarters > 0 > cash Flow > cash From Operations

-25175000

Quarters > 0 > cash Flow > capital Expenditures

11738000

Quarters > 0 > cash Flow > cash From Investing

-40210000

Quarters > 0 > cash Flow > cash From Financing

65467000

Quarters > 0 > cash Flow > net Change In Cash

139000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5647373878662204

Quarters > 0 > ratios > PB

3.0033737284839606

Quarters > 0 > ratios > ROE

-11.633178561111542

Quarters > 0 > ratios > ROA

-11.040393983263067

Quarters > 0 > ratios > FCF

-36913000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-53.76710582854479

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

642000

Quarters > 1 > income Statement > cost Of Revenue

3501000

Quarters > 1 > income Statement > gross Profit

-2859000

Quarters > 1 > income Statement > operating Expenses

19785000

Quarters > 1 > income Statement > operating Income

-22644000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-20850000

Quarters > 1 > income Statement > net Income

-20850000

Quarters > 1 > income Statement > eps

-0.36251533691984156

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57514808

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-20032632

Quarters > 1 > income Statement > operating Margin

-3527.1028037383176

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

1794000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

116700000

Quarters > 1 > balance Sheet > short Term Investments

66631000

Quarters > 1 > balance Sheet > receivables

656000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

186530000

Quarters > 1 > balance Sheet > property Plant Equipment

21009000

Quarters > 1 > balance Sheet > total Assets

214315000

Quarters > 1 > balance Sheet > payables

2531000

Quarters > 1 > balance Sheet > short Term Debt

1155000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7109000

Quarters > 1 > balance Sheet > equity

207206000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20851708

Quarters > 1 > cash Flow > depreciation

817368

Quarters > 1 > cash Flow > change In Working Capital

71521

Quarters > 1 > cash Flow > cash From Operations

-15963186

Quarters > 1 > cash Flow > capital Expenditures

6037087

Quarters > 1 > cash Flow > cash From Investing

-78633917

Quarters > 1 > cash Flow > cash From Financing

13539704

Quarters > 1 > cash Flow > net Change In Cash

-81058836

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.36251533691984156

Quarters > 1 > ratios > PB

4.047015533527021

Quarters > 1 > ratios > ROE

-10.062449929056108

Quarters > 1 > ratios > ROA

-9.728670415043277

Quarters > 1 > ratios > FCF

-22000273

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-34.26833800623053

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

440465

Quarters > 2 > income Statement > cost Of Revenue

1908773

Quarters > 2 > income Statement > gross Profit

-1468308

Quarters > 2 > income Statement > operating Expenses

13536377

Quarters > 2 > income Statement > operating Income

-15004685

Quarters > 2 > income Statement > interest Expense

3403

Quarters > 2 > income Statement > pretax Income

-13216292

Quarters > 2 > income Statement > net Income

-13216292

Quarters > 2 > income Statement > eps

-0.3605213411861381

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36658834

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12738257

Quarters > 2 > income Statement > operating Margin

-3406.5555719523686

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

1788393

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

197758836

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1099169

Quarters > 2 > balance Sheet > inventories

309711

Quarters > 2 > balance Sheet > total Current Assets

199970314

Quarters > 2 > balance Sheet > property Plant Equipment

16206895

Quarters > 2 > balance Sheet > total Assets

216594616

Quarters > 2 > balance Sheet > payables

3654931

Quarters > 2 > balance Sheet > short Term Debt

712562

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6430948

Quarters > 2 > balance Sheet > equity

210163668

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13216292

Quarters > 2 > cash Flow > depreciation

474632

Quarters > 2 > cash Flow > change In Working Capital

-600521

Quarters > 2 > cash Flow > cash From Operations

-9462814

Quarters > 2 > cash Flow > capital Expenditures

3460913

Quarters > 2 > cash Flow > cash From Investing

-3300083

Quarters > 2 > cash Flow > cash From Financing

87255296

Quarters > 2 > cash Flow > net Change In Cash

74492399

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3605213411861381

Quarters > 2 > ratios > PB

2.543188386491237

Quarters > 2 > ratios > ROE

-6.288571248195002

Quarters > 2 > ratios > ROA

-6.101856197570489

Quarters > 2 > ratios > FCF

-12923727

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-29.34109861169446

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

175842

Quarters > 3 > income Statement > cost Of Revenue

831884

Quarters > 3 > income Statement > gross Profit

-656042

Quarters > 3 > income Statement > operating Expenses

12920693

Quarters > 3 > income Statement > operating Income

-13576735

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13119495

Quarters > 3 > income Statement > net Income

-13119495

Quarters > 3 > income Statement > eps

-0.3578808589493054

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36658834

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-13303583

Quarters > 3 > income Statement > operating Margin

-7720.985316363554

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

457240

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

123266437

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

278448

Quarters > 3 > balance Sheet > inventories

309711

Quarters > 3 > balance Sheet > total Current Assets

125251470

Quarters > 3 > balance Sheet > property Plant Equipment

13771166

Quarters > 3 > balance Sheet > total Assets

139600873

Quarters > 3 > balance Sheet > payables

4901665

Quarters > 3 > balance Sheet > short Term Debt

1230519

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7919959

Quarters > 3 > balance Sheet > equity

131680914

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13119495

Quarters > 3 > cash Flow > depreciation

273152

Quarters > 3 > cash Flow > change In Working Capital

1958489

Quarters > 3 > cash Flow > cash From Operations

-6263408

Quarters > 3 > cash Flow > capital Expenditures

4858010

Quarters > 3 > cash Flow > cash From Investing

-4923588

Quarters > 3 > cash Flow > cash From Financing

83540300

Quarters > 3 > cash Flow > net Change In Cash

72353304

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3578808589493054

Quarters > 3 > ratios > PB

4.058946611807388

Quarters > 3 > ratios > ROE

-9.96309533513718

Quarters > 3 > ratios > ROA

-9.397860284154527

Quarters > 3 > ratios > FCF

-11121418

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-63.246653245527234

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1812483

Annuals > 0 > income Statement > cost Of Revenue

1887639

Annuals > 0 > income Statement > gross Profit

-75156

Annuals > 0 > income Statement > operating Expenses

38213788

Annuals > 0 > income Statement > operating Income

-38288944

Annuals > 0 > income Statement > interest Expense

680548

Annuals > 0 > income Statement > pretax Income

-39191052

Annuals > 0 > income Statement > net Income

-39191052

Annuals > 0 > income Statement > eps

-1.0690752466376863

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36658834

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-37979232

Annuals > 0 > income Statement > operating Margin

-2112.5132759865883

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

-902108

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

123266437

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

278448

Annuals > 0 > balance Sheet > inventories

309711

Annuals > 0 > balance Sheet > total Current Assets

125251470

Annuals > 0 > balance Sheet > property Plant Equipment

13771166

Annuals > 0 > balance Sheet > total Assets

139600873

Annuals > 0 > balance Sheet > payables

4901665

Annuals > 0 > balance Sheet > short Term Debt

1230519

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7919959

Annuals > 0 > balance Sheet > equity

131680914

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39191052

Annuals > 0 > cash Flow > depreciation

309712

Annuals > 0 > cash Flow > change In Working Capital

884683

Annuals > 0 > cash Flow > cash From Operations

-21542229

Annuals > 0 > cash Flow > capital Expenditures

10252409

Annuals > 0 > cash Flow > cash From Investing

-10317987

Annuals > 0 > cash Flow > cash From Financing

155119897

Annuals > 0 > cash Flow > net Change In Cash

123259681

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0690752466376863

Annuals > 0 > ratios > PB

3.530002951832488

Annuals > 0 > ratios > ROE

-29.762135460268752

Annuals > 0 > ratios > ROA

-28.073643923415865

Annuals > 0 > ratios > FCF

-31794638

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-17.542033773558153

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

207545

Annuals > 1 > income Statement > cost Of Revenue

1730262

Annuals > 1 > income Statement > gross Profit

-1522717

Annuals > 1 > income Statement > operating Expenses

19204887

Annuals > 1 > income Statement > operating Income

-20727604

Annuals > 1 > income Statement > interest Expense

2264426

Annuals > 1 > income Statement > pretax Income

-24813736

Annuals > 1 > income Statement > net Income

-24813736

Annuals > 1 > income Statement > eps

-0.671714113872319

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36940918

Annuals > 1 > income Statement > income Tax Expense

2264426

Annuals > 1 > income Statement > EBITDA

-17394685

Annuals > 1 > income Statement > operating Margin

-9987.040882700137

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

-4086132

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6756

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2955

Annuals > 1 > balance Sheet > inventories

774349

Annuals > 1 > balance Sheet > total Current Assets

1461029

Annuals > 1 > balance Sheet > property Plant Equipment

830861

Annuals > 1 > balance Sheet > total Assets

2804549

Annuals > 1 > balance Sheet > payables

2050605

Annuals > 1 > balance Sheet > short Term Debt

3930770

Annuals > 1 > balance Sheet > long Term Debt

230933

Annuals > 1 > balance Sheet > total Liabilities

6837955

Annuals > 1 > balance Sheet > equity

-4033406

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24813736

Annuals > 1 > cash Flow > depreciation

3675722

Annuals > 1 > cash Flow > change In Working Capital

-552611

Annuals > 1 > cash Flow > cash From Operations

-15970878

Annuals > 1 > cash Flow > capital Expenditures

4914

Annuals > 1 > cash Flow > cash From Investing

-4914

Annuals > 1 > cash Flow > cash From Financing

13266829

Annuals > 1 > cash Flow > net Change In Cash

-2708963

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.671714113872319

Annuals > 1 > ratios > PB

-116.1328267573361

Annuals > 1 > ratios > ROE

615.2055111734351

Annuals > 1 > ratios > ROA

-884.7674260638698

Annuals > 1 > ratios > FCF

-15975792

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-76.97507528487797

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

107819

Annuals > 2 > income Statement > cost Of Revenue

1148426

Annuals > 2 > income Statement > gross Profit

-1040607

Annuals > 2 > income Statement > operating Expenses

19912446

Annuals > 2 > income Statement > operating Income

-20953053

Annuals > 2 > income Statement > interest Expense

636330

Annuals > 2 > income Statement > pretax Income

-21855127

Annuals > 2 > income Statement > net Income

-21855127

Annuals > 2 > income Statement > eps

-0.5916238194188894

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36940918

Annuals > 2 > income Statement > income Tax Expense

636330

Annuals > 2 > income Statement > EBITDA

-20830658

Annuals > 2 > income Statement > operating Margin

-19433.54418052477

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

-902074

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2715719

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23697

Annuals > 2 > balance Sheet > inventories

618262

Annuals > 2 > balance Sheet > total Current Assets

3439017

Annuals > 2 > balance Sheet > property Plant Equipment

4592395

Annuals > 2 > balance Sheet > total Assets

8544071

Annuals > 2 > balance Sheet > payables

162034

Annuals > 2 > balance Sheet > short Term Debt

3697534

Annuals > 2 > balance Sheet > long Term Debt

1214600

Annuals > 2 > balance Sheet > total Liabilities

20996217

Annuals > 2 > balance Sheet > equity

-12452146

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21855127

Annuals > 2 > cash Flow > depreciation

388139

Annuals > 2 > cash Flow > change In Working Capital

-410198

Annuals > 2 > cash Flow > cash From Operations

-21402786

Annuals > 2 > cash Flow > capital Expenditures

3644950

Annuals > 2 > cash Flow > cash From Investing

-4060962

Annuals > 2 > cash Flow > cash From Financing

20213606

Annuals > 2 > cash Flow > net Change In Cash

-5250142

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5916238194188894

Annuals > 2 > ratios > PB

-37.616876660456754

Annuals > 2 > ratios > ROE

175.51293568192986

Annuals > 2 > ratios > ROA

-255.7929001292241

Annuals > 2 > ratios > FCF

-25047736

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-232.3128205603836

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

42469

Annuals > 3 > income Statement > gross Profit

-42469

Annuals > 3 > income Statement > operating Expenses

10622363

Annuals > 3 > income Statement > operating Income

-10622363

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-21665518

Annuals > 3 > income Statement > net Income

-21665518

Annuals > 3 > income Statement > eps

-0.586491055798884

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36940918

Annuals > 3 > income Statement > income Tax Expense

-194089

Annuals > 3 > income Statement > EBITDA

-21623049

Annuals > 3 > income Statement > operating Margin

-

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

-11043155

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7965861

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

463422

Annuals > 3 > balance Sheet > total Current Assets

8440446

Annuals > 3 > balance Sheet > property Plant Equipment

119616

Annuals > 3 > balance Sheet > total Assets

8656709

Annuals > 3 > balance Sheet > payables

336314

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

336314

Annuals > 3 > balance Sheet > equity

8320395

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21665518

Annuals > 3 > cash Flow > depreciation

42469

Annuals > 3 > cash Flow > change In Working Capital

-138270

Annuals > 3 > cash Flow > cash From Operations

-10709450

Annuals > 3 > cash Flow > capital Expenditures

162085

Annuals > 3 > cash Flow > cash From Investing

-258732

Annuals > 3 > cash Flow > cash From Financing

18934043

Annuals > 3 > cash Flow > net Change In Cash

7965861

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.586491055798884

Annuals > 3 > ratios > PB

56.29670709623762

Annuals > 3 > ratios > ROE

-260.3904982876414

Annuals > 3 > ratios > ROA

-250.27430170056545

Annuals > 3 > ratios > FCF

-10871535

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.5647373878662204

Valuation > metrics > PB

3.0033737284839606

Valuation > final Score

49.9662627151604

Valuation > verdict

0.1% Overvalued

Profitability > metrics > ROE

-11.633178561111542

Profitability > metrics > ROA

-15.030431636011087

Profitability > metrics > Net Margin

-48.09908890296926

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05369233912731013

Risk > metrics > Interest Coverage

-5437.812744026238

Risk > final Score

-21691

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.330041414463206

Liquidity > metrics > Quick Ratio

23.330041414463206

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

39.529844664729794

Prev Valuations > 1

80

Prev Valuations > 2

39.41053388192613

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-51

Prev Risks > 1

-17577

Prev Risks > 2

-235

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:01.745Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

Earnings History > 0 > eps Estimate

-0.26

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-53.8462

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

-0.17

Earnings History > 1 > eps Difference

-0.19

Earnings History > 1 > surprise Percent

-111.7647

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-53.3333

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

-0.13

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-76.9231

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-81.8182

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

-0.26

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-4

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.37

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-