_id

6915f739bc934aba376b24a9

Ticker

SGD

Name

Safe and Green Development Corporation

Exchange

NASDAQ

Address

100 Biscayne Blvd., Miami, FL, United States, 33132

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.sgdevco.com

Description

Safe and Green Development Corporation provides real property development services. It operates through two segments, Real Estate Development and Technology. The company develops single and multi-family housing. It also operates Majestic AI Powered Platform, a software ecosystem designed to decentralize and streamline the real estate marketplace; and My Virtual Online Intelligent Assistant (MyVONIA), an AI assistant that utilizes machine learning and natural language processing algorithms to provide users with human-like conversational interactions via text messaging. The company serves banks, institutions, home builders, clients, agents, vendors, gig workers, and insurers, as well as the real estate, customer service, and administrative automation industries. The company was formerly known as SGB Development Corp. and changed its name to Safe and Green Development Corporation in December 2022. The company was incorporated in 2021 and is headquartered in Miami, Florida.

Last Close

0.2018

Volume

550399

Current Price

0.1732

Change

0.0041

Last Updated

2026-01-07T11:37:34.875Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-19T00:00:00.000Z

Market Cap

2236657

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3515708

Cost Of Revenue

2607085

Gross Profit

908623

Operating Expenses

2202782

Operating Income

-1294159

Interest Expense

2004260

Pretax Income

-4350321

Net Income

-4350321

Eps

-1.1166591714846312

Dividends Per Share

-

Shares Outstanding

8882672

Income Tax Expense

-

EBITDA

-1962666

Operating Margin

-36.81076471652367

Total Other Income Expense Net

-3056162

Cash

233037

Short Term Investments

-

Receivables

1835673

Inventories

1087968

Total Current Assets

3347441

Property Plant Equipment

6552300

Total Assets

38380739

Payables

6837894

Short Term Debt

22150403

Long Term Debt

2522820

Total Liabilities

36397687

Equity

1818157

Bs_currency_symbol

USD

Depreciation

383395

Change In Working Capital

-2762313

Cash From Operations

-971767

Capital Expenditures

176565

Cash From Investing

-229022

Cash From Financing

622598

Net Change In Cash

-170049

Cf_currency_symbol

USD

PE

-

PB

0.3711224031808034

ROE

-239.2709210480723

ROA

-11.334646266190965

FCF

-1148332

Fcf Percent

-0.3266289464312736

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

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

3515708

Quarters > 0 > income Statement > cost Of Revenue

2607085

Quarters > 0 > income Statement > gross Profit

908623

Quarters > 0 > income Statement > operating Expenses

2202782

Quarters > 0 > income Statement > operating Income

-1294159

Quarters > 0 > income Statement > interest Expense

2004260

Quarters > 0 > income Statement > pretax Income

-4350321

Quarters > 0 > income Statement > net Income

-4350321

Quarters > 0 > income Statement > eps

-1.1166591714846312

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3895836

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1962666

Quarters > 0 > income Statement > operating Margin

-36.81076471652367

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

-3056162

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

233037

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1835673

Quarters > 0 > balance Sheet > inventories

1087968

Quarters > 0 > balance Sheet > total Current Assets

3347441

Quarters > 0 > balance Sheet > property Plant Equipment

6552300

Quarters > 0 > balance Sheet > total Assets

38380739

Quarters > 0 > balance Sheet > payables

6837894

Quarters > 0 > balance Sheet > short Term Debt

22150403

Quarters > 0 > balance Sheet > long Term Debt

2522820

Quarters > 0 > balance Sheet > total Liabilities

36397687

Quarters > 0 > balance Sheet > equity

1818157

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4350322

Quarters > 0 > cash Flow > depreciation

383395

Quarters > 0 > cash Flow > change In Working Capital

-2762313

Quarters > 0 > cash Flow > cash From Operations

-971767

Quarters > 0 > cash Flow > capital Expenditures

176565

Quarters > 0 > cash Flow > cash From Investing

-229022

Quarters > 0 > cash Flow > cash From Financing

622598

Quarters > 0 > cash Flow > net Change In Cash

-170049

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.1166591714846312

Quarters > 0 > ratios > PB

0.3711224031808034

Quarters > 0 > ratios > ROE

-239.2709210480723

Quarters > 0 > ratios > ROA

-11.334646266190965

Quarters > 0 > ratios > FCF

-1148332

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3266289464312736

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1402511

Quarters > 1 > income Statement > cost Of Revenue

857556

Quarters > 1 > income Statement > gross Profit

544955

Quarters > 1 > income Statement > operating Expenses

5479301

Quarters > 1 > income Statement > operating Income

-4934346

Quarters > 1 > income Statement > interest Expense

830196

Quarters > 1 > income Statement > pretax Income

-5723955

Quarters > 1 > income Statement > net Income

-5723955

Quarters > 1 > income Statement > eps

-2.294753456389319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2494366

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4711357

Quarters > 1 > income Statement > operating Margin

-351.8222673476358

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

-789609

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

403086

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2054811

Quarters > 1 > balance Sheet > inventories

980082

Quarters > 1 > balance Sheet > total Current Assets

3641663

Quarters > 1 > balance Sheet > property Plant Equipment

6824214

Quarters > 1 > balance Sheet > total Assets

39069835

Quarters > 1 > balance Sheet > payables

5362688

Quarters > 1 > balance Sheet > short Term Debt

22397480

Quarters > 1 > balance Sheet > long Term Debt

2958391

Quarters > 1 > balance Sheet > total Liabilities

34691228

Quarters > 1 > balance Sheet > equity

4213712

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5723955

Quarters > 1 > cash Flow > depreciation

182403

Quarters > 1 > cash Flow > change In Working Capital

1824554

Quarters > 1 > cash Flow > cash From Operations

1098076

Quarters > 1 > cash Flow > capital Expenditures

2576

Quarters > 1 > cash Flow > cash From Investing

368795

Quarters > 1 > cash Flow > cash From Financing

-1012888

Quarters > 1 > cash Flow > net Change In Cash

385546

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.294753456389319

Quarters > 1 > ratios > PB

0.1025281725946149

Quarters > 1 > ratios > ROE

-135.84115383300994

Quarters > 1 > ratios > ROA

-14.65057377385904

Quarters > 1 > ratios > FCF

1095500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.781099043073459

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18170

Quarters > 2 > income Statement > cost Of Revenue

11800

Quarters > 2 > income Statement > gross Profit

6370

Quarters > 2 > income Statement > operating Expenses

1270232

Quarters > 2 > income Statement > operating Income

-1263862

Quarters > 2 > income Statement > interest Expense

954648

Quarters > 2 > income Statement > pretax Income

-2179993

Quarters > 2 > income Statement > net Income

-2179993

Quarters > 2 > income Statement > eps

-1.0839545374084851

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2011148

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1198865

Quarters > 2 > income Statement > operating Margin

-6955.7622454595485

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

-916131

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17540

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5460672

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5727023

Quarters > 2 > balance Sheet > property Plant Equipment

1064360

Quarters > 2 > balance Sheet > total Assets

13105776

Quarters > 2 > balance Sheet > payables

1824031

Quarters > 2 > balance Sheet > short Term Debt

8690048

Quarters > 2 > balance Sheet > long Term Debt

815569

Quarters > 2 > balance Sheet > total Liabilities

12804648

Quarters > 2 > balance Sheet > equity

136233

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2179993

Quarters > 2 > cash Flow > depreciation

26480

Quarters > 2 > cash Flow > change In Working Capital

937759

Quarters > 2 > cash Flow > cash From Operations

-551874

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

-10000

Quarters > 2 > cash Flow > cash From Financing

283211

Quarters > 2 > cash Flow > net Change In Cash

-278662

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0839545374084851

Quarters > 2 > ratios > PB

2.556875599891362

Quarters > 2 > ratios > ROE

-1600.1945196831898

Quarters > 2 > ratios > ROA

-16.633833814953043

Quarters > 2 > ratios > FCF

-561874

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-30.923170060539352

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34364

Quarters > 3 > income Statement > cost Of Revenue

671637

Quarters > 3 > income Statement > gross Profit

-637273

Quarters > 3 > income Statement > operating Expenses

1126222

Quarters > 3 > income Statement > operating Income

-1763495

Quarters > 3 > income Statement > interest Expense

891291

Quarters > 3 > income Statement > pretax Income

-1530011

Quarters > 3 > income Statement > net Income

-1530011

Quarters > 3 > income Statement > eps

-1.6804517636928376

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

910476

Quarters > 3 > income Statement > income Tax Expense

43115

Quarters > 3 > income Statement > EBITDA

-637284

Quarters > 3 > income Statement > operating Margin

-5131.809451751833

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

233484

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

296202

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

960672

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1804170

Quarters > 3 > balance Sheet > property Plant Equipment

1772103

Quarters > 3 > balance Sheet > total Assets

12753792

Quarters > 3 > balance Sheet > payables

1301276

Quarters > 3 > balance Sheet > short Term Debt

8699721

Quarters > 3 > balance Sheet > long Term Debt

1499957

Quarters > 3 > balance Sheet > total Liabilities

11900614

Quarters > 3 > balance Sheet > equity

621616

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1530011

Quarters > 3 > cash Flow > depreciation

1434

Quarters > 3 > cash Flow > change In Working Capital

334040

Quarters > 3 > cash Flow > cash From Operations

-1055484

Quarters > 3 > cash Flow > capital Expenditures

958621

Quarters > 3 > cash Flow > cash From Investing

-477996

Quarters > 3 > cash Flow > cash From Financing

1815975

Quarters > 3 > cash Flow > net Change In Cash

282495

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6804517636928376

Quarters > 3 > ratios > PB

0.25368465933952794

Quarters > 3 > ratios > ROE

-246.13443025919537

Quarters > 3 > ratios > ROA

-11.99651836881141

Quarters > 3 > ratios > FCF

-2014105

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-58.61090094284717

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

207552

Annuals > 0 > income Statement > cost Of Revenue

182656

Annuals > 0 > income Statement > gross Profit

24896

Annuals > 0 > income Statement > operating Expenses

6583802

Annuals > 0 > income Statement > operating Income

-6558906

Annuals > 0 > income Statement > interest Expense

3474344

Annuals > 0 > income Statement > pretax Income

-8908475

Annuals > 0 > income Statement > net Income

-8908475

Annuals > 0 > income Statement > eps

-9.318498241106946

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

955999

Annuals > 0 > income Statement > income Tax Expense

-8908475

Annuals > 0 > income Statement > EBITDA

-5430896

Annuals > 0 > income Statement > operating Margin

-3160.1266188714153

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

-2349569

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

296202

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

960672

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1804170

Annuals > 0 > balance Sheet > property Plant Equipment

1772103

Annuals > 0 > balance Sheet > total Assets

12753792

Annuals > 0 > balance Sheet > payables

1301276

Annuals > 0 > balance Sheet > short Term Debt

8699721

Annuals > 0 > balance Sheet > long Term Debt

1499957

Annuals > 0 > balance Sheet > total Liabilities

11900614

Annuals > 0 > balance Sheet > equity

621616

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8908475

Annuals > 0 > cash Flow > depreciation

3233

Annuals > 0 > cash Flow > change In Working Capital

1517957

Annuals > 0 > cash Flow > cash From Operations

-2600562

Annuals > 0 > cash Flow > capital Expenditures

1200254

Annuals > 0 > cash Flow > cash From Investing

-718547

Annuals > 0 > cash Flow > cash From Financing

3612075

Annuals > 0 > cash Flow > net Change In Cash

292966

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-9.318498241106946

Annuals > 0 > ratios > PB

0.31712020572186045

Annuals > 0 > ratios > ROE

-1433.115460348511

Annuals > 0 > ratios > ROA

-69.84961805869187

Annuals > 0 > ratios > FCF

-3800816

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-18.312596361393773

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

236

Annuals > 1 > income Statement > gross Profit

-236

Annuals > 1 > income Statement > operating Expenses

3023212

Annuals > 1 > income Statement > operating Income

-3023448

Annuals > 1 > income Statement > interest Expense

1178311

Annuals > 1 > income Statement > pretax Income

-4200541

Annuals > 1 > income Statement > net Income

-4200541

Annuals > 1 > income Statement > eps

-0.4200541

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10000000

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-3021992

Annuals > 1 > income Statement > operating Margin

-

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

-1177093

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3236

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

235225

Annuals > 1 > balance Sheet > property Plant Equipment

1194224

Annuals > 1 > balance Sheet > total Assets

9559966

Annuals > 1 > balance Sheet > payables

601292

Annuals > 1 > balance Sheet > short Term Debt

6810897

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7672189

Annuals > 1 > balance Sheet > equity

1887777

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4200541

Annuals > 1 > cash Flow > depreciation

236

Annuals > 1 > cash Flow > change In Working Capital

-1543988

Annuals > 1 > cash Flow > cash From Operations

-4570603

Annuals > 1 > cash Flow > capital Expenditures

13412

Annuals > 1 > cash Flow > cash From Investing

-59609

Annuals > 1 > cash Flow > cash From Financing

4632728

Annuals > 1 > cash Flow > net Change In Cash

2516

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4200541

Annuals > 1 > ratios > PB

1.09229003213833

Annuals > 1 > ratios > ROE

-222.51256371912572

Annuals > 1 > ratios > ROA

-43.93886965706782

Annuals > 1 > ratios > FCF

-4584015

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

11809885

Annuals > 2 > income Statement > operating Income

-11809885

Annuals > 2 > income Statement > interest Expense

306393

Annuals > 2 > income Statement > pretax Income

-12116278

Annuals > 2 > income Statement > net Income

-12116278

Annuals > 2 > income Statement > eps

-1.2116278

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10000000

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-11809885

Annuals > 2 > income Statement > operating Margin

-

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

-306393

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

720

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25760

Annuals > 2 > balance Sheet > property Plant Equipment

1190655

Annuals > 2 > balance Sheet > total Assets

9268918

Annuals > 2 > balance Sheet > payables

255278

Annuals > 2 > balance Sheet > short Term Debt

6848300

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7103578

Annuals > 2 > balance Sheet > equity

2165340

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2444259

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

100049

Annuals > 2 > cash Flow > cash From Operations

-2316170

Annuals > 2 > cash Flow > capital Expenditures

1397022

Annuals > 2 > cash Flow > cash From Investing

-1397022

Annuals > 2 > cash Flow > cash From Financing

3713912

Annuals > 2 > cash Flow > net Change In Cash

720

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2116278

Annuals > 2 > ratios > PB

0.9522753932407844

Annuals > 2 > ratios > ROE

-559.5554508760749

Annuals > 2 > ratios > ROA

-130.71944319714555

Annuals > 2 > ratios > FCF

-3713192

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

485747

Annuals > 3 > income Statement > operating Income

-485747

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-485747

Annuals > 3 > income Statement > net Income

-485747

Annuals > 3 > income Statement > eps

-0.029801870176300548

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16299212

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-485747

Annuals > 3 > income Statement > operating Margin

-

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

3

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7846136

Annuals > 3 > balance Sheet > property Plant Equipment

3576130

Annuals > 3 > balance Sheet > total Assets

7846136

Annuals > 3 > balance Sheet > payables

130189

Annuals > 3 > balance Sheet > short Term Debt

6171960

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6302149

Annuals > 3 > balance Sheet > equity

1543987

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-485747

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

4330189

Annuals > 3 > cash Flow > cash From Operations

3792676

Annuals > 3 > cash Flow > capital Expenditures

4222465

Annuals > 3 > cash Flow > cash From Investing

-7822410

Annuals > 3 > cash Flow > cash From Financing

4029734

Annuals > 3 > cash Flow > net Change In Cash

720

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.029801870176300548

Annuals > 3 > ratios > PB

2.1767654225067954

Annuals > 3 > ratios > ROE

-31.460562815619564

Annuals > 3 > ratios > ROA

-6.190907218534066

Annuals > 3 > ratios > FCF

-429789

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-1.1166591714846312

Valuation > metrics > PB

0.3711224031808034

Valuation > final Score

70

Valuation > verdict

62.9% Undervalued

Profitability > metrics > ROE

-239.2709210480723

Profitability > metrics > ROA

-129.95960197655464

Profitability > metrics > Net Margin

-1.237395426468865

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.019001109365142

Risk > metrics > Interest Coverage

-0.6457041501601588

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11547560037762826

Liquidity > metrics > Quick Ratio

0.07794431663232924

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-18

Prev Risks > 1

1

Prev Risks > 2

-2

Prev Liquidities > 0

15

Prev Liquidities > 1

37

Prev Liquidities > 2

19

Updated At

2026-01-20T22:33:15.101Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.1167

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

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-29.81

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

2025-06-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.98

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

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.78

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.4339

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.9262

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.7591

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-