_id

6915f77fbc934aba376b24e4

Ticker

SGN

Name

Signing Day Sports, Inc.

Exchange

NYSE MKT

Address

8355 East Hartford Road, Scottsdale, AZ, United States, 85255

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://signingdaysports.com

Description

Signing Day Sports, Inc. operates a sports recruitment platform in the United States. The company offers Signing Day Sports, a sports recruitment platform that helps athletes get discovered and recruited by coaches and recruiters for various sports, such as football, baseball, softball, and men's and women's soccer. It serves student-athletes and their parents, high school and sports club coaches, college coaches, and professional scouts. Signing Day Sports, Inc. was founded in 2019 and is based in Scottsdale, Arizona.

Last Close

0.4043

Volume

1136217

Current Price

0.182

Change

0.036

Last Updated

2026-01-07T11:39:05.305Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-14T00:00:00.000Z

Market Cap

2107925

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30581

Cost Of Revenue

61672

Gross Profit

-31091

Operating Expenses

837470

Operating Income

-868561

Interest Expense

-

Pretax Income

-566401

Net Income

-566401

Eps

-0.14394884742008235

Dividends Per Share

-

Shares Outstanding

4232781

Income Tax Expense

-

EBITDA

-513370

Operating Margin

-2840.198162257611

Total Other Income Expense Net

302160

Cash

215539

Short Term Investments

-

Receivables

14949

Inventories

-

Total Current Assets

285488

Property Plant Equipment

78989

Total Assets

1022165

Payables

790879

Short Term Debt

77761

Long Term Debt

0

Total Liabilities

1090463

Equity

-68298

Bs_currency_symbol

USD

Depreciation

164590

Change In Working Capital

-1704660

Cash From Operations

-4149860

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

4184130

Net Change In Cash

34270

Cf_currency_symbol

USD

PE

-

PB

-10.485260417581774

ROE

829.3083252803889

ROA

-55.41189533979348

FCF

-4149860

Fcf Percent

-135.70059841077793

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30581

Quarters > 0 > income Statement > cost Of Revenue

61672

Quarters > 0 > income Statement > gross Profit

-31091

Quarters > 0 > income Statement > operating Expenses

837470

Quarters > 0 > income Statement > operating Income

-868561

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-566401

Quarters > 0 > income Statement > net Income

-566401

Quarters > 0 > income Statement > eps

-0.14394884742008235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3934738

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-513370

Quarters > 0 > income Statement > operating Margin

-2840.198162257611

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

302160

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

215539

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14949

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

285488

Quarters > 0 > balance Sheet > property Plant Equipment

78989

Quarters > 0 > balance Sheet > total Assets

1022165

Quarters > 0 > balance Sheet > payables

790879

Quarters > 0 > balance Sheet > short Term Debt

77761

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1090463

Quarters > 0 > balance Sheet > equity

-68298

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2776080

Quarters > 0 > cash Flow > depreciation

164590

Quarters > 0 > cash Flow > change In Working Capital

-1704660

Quarters > 0 > cash Flow > cash From Operations

-4149860

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4184130

Quarters > 0 > cash Flow > net Change In Cash

34270

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.14394884742008235

Quarters > 0 > ratios > PB

-10.485260417581774

Quarters > 0 > ratios > ROE

829.3083252803889

Quarters > 0 > ratios > ROA

-55.41189533979348

Quarters > 0 > ratios > FCF

-4149860

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-135.70059841077793

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

66806

Quarters > 1 > income Statement > cost Of Revenue

57596

Quarters > 1 > income Statement > gross Profit

9210

Quarters > 1 > income Statement > operating Expenses

1592647

Quarters > 1 > income Statement > operating Income

-1583437

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1366684

Quarters > 1 > income Statement > net Income

-1366684

Quarters > 1 > income Statement > eps

-0.3884142243063697

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3518625

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1314442

Quarters > 1 > income Statement > operating Margin

-2370.2017782833877

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

216753

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

656707

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23217

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

729924

Quarters > 1 > balance Sheet > property Plant Equipment

100477

Quarters > 1 > balance Sheet > total Assets

1424881

Quarters > 1 > balance Sheet > payables

679508

Quarters > 1 > balance Sheet > short Term Debt

92404

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1063759

Quarters > 1 > balance Sheet > equity

361122

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1366684

Quarters > 1 > cash Flow > depreciation

52238

Quarters > 1 > cash Flow > change In Working Capital

-758451

Quarters > 1 > cash Flow > cash From Operations

-1933193

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2102516

Quarters > 1 > cash Flow > net Change In Cash

169323

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3884142243063697

Quarters > 1 > ratios > PB

1.7733335271736421

Quarters > 1 > ratios > ROE

-378.4549265899059

Quarters > 1 > ratios > ROA

-95.9156589216924

Quarters > 1 > ratios > FCF

-1933196

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-28.937460707122113

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

148358

Quarters > 2 > income Statement > cost Of Revenue

14301

Quarters > 2 > income Statement > gross Profit

134057

Quarters > 2 > income Statement > operating Expenses

970405

Quarters > 2 > income Statement > operating Income

-836348

Quarters > 2 > income Statement > interest Expense

20994

Quarters > 2 > income Statement > pretax Income

-842994

Quarters > 2 > income Statement > net Income

-842994

Quarters > 2 > income Statement > eps

-1.974543895852023

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

426931

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-767137

Quarters > 2 > income Statement > operating Margin

-563.7363674355277

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

-6646

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

487384

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28607

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

628494

Quarters > 2 > balance Sheet > property Plant Equipment

121769

Quarters > 2 > balance Sheet > total Assets

1398522

Quarters > 2 > balance Sheet > payables

1503878

Quarters > 2 > balance Sheet > short Term Debt

90914

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1910324

Quarters > 2 > balance Sheet > equity

-511802

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-843000

Quarters > 2 > cash Flow > depreciation

54863

Quarters > 2 > cash Flow > change In Working Capital

-977000

Quarters > 2 > cash Flow > cash From Operations

-1775000

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2082000

Quarters > 2 > cash Flow > net Change In Cash

306113

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.974543895852023

Quarters > 2 > ratios > PB

-0.15181934029175345

Quarters > 2 > ratios > ROE

164.71096244250708

Quarters > 2 > ratios > ROA

-60.27749295327496

Quarters > 2 > ratios > FCF

-1775003

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-11.964322786772536

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

120599

Quarters > 3 > income Statement > cost Of Revenue

39348

Quarters > 3 > income Statement > gross Profit

81251

Quarters > 3 > income Statement > operating Expenses

3041594

Quarters > 3 > income Statement > operating Income

-2960343

Quarters > 3 > income Statement > interest Expense

587582

Quarters > 3 > income Statement > pretax Income

-3313171

Quarters > 3 > income Statement > net Income

-3313171

Quarters > 3 > income Statement > eps

-7.760436698201818

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

426931

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2663716

Quarters > 3 > income Statement > operating Margin

-2454.6994585361404

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

-352828

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

181271

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

75168

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

279993

Quarters > 3 > balance Sheet > property Plant Equipment

142872

Quarters > 3 > balance Sheet > total Assets

1114683

Quarters > 3 > balance Sheet > payables

2251307

Quarters > 3 > balance Sheet > short Term Debt

520477

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

3320557

Quarters > 3 > balance Sheet > equity

-2205874

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3313000

Quarters > 3 > cash Flow > depreciation

61873

Quarters > 3 > cash Flow > change In Working Capital

753714

Quarters > 3 > cash Flow > cash From Operations

422556

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

2117600

Quarters > 3 > cash Flow > cash From Financing

-243000

Quarters > 3 > cash Flow > net Change In Cash

179863

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.760436698201818

Quarters > 3 > ratios > PB

-0.03522478709119378

Quarters > 3 > ratios > ROE

150.19765408178344

Quarters > 3 > ratios > ROA

-297.2298850884063

Quarters > 3 > ratios > FCF

422552

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

3.503776979908623

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

615551

Annuals > 0 > income Statement > cost Of Revenue

200802

Annuals > 0 > income Statement > gross Profit

414749

Annuals > 0 > income Statement > operating Expenses

7908573

Annuals > 0 > income Statement > operating Income

-7493824

Annuals > 0 > income Statement > interest Expense

787564

Annuals > 0 > income Statement > pretax Income

-8725952

Annuals > 0 > income Statement > net Income

-8725952

Annuals > 0 > income Statement > eps

-20.43878753241156

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

426931

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7705989

Annuals > 0 > income Statement > operating Margin

-1217.417240813515

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

-1232128

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

181271

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

75168

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

279993

Annuals > 0 > balance Sheet > property Plant Equipment

142872

Annuals > 0 > balance Sheet > total Assets

1114683

Annuals > 0 > balance Sheet > payables

2251307

Annuals > 0 > balance Sheet > short Term Debt

520477

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

3320557

Annuals > 0 > balance Sheet > equity

-2205874

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8726000

Annuals > 0 > cash Flow > depreciation

232399

Annuals > 0 > cash Flow > change In Working Capital

1871000

Annuals > 0 > cash Flow > cash From Operations

-3066000

Annuals > 0 > cash Flow > capital Expenditures

15788

Annuals > 0 > cash Flow > cash From Investing

2118000

Annuals > 0 > cash Flow > cash From Financing

6472

Annuals > 0 > cash Flow > net Change In Cash

-942000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-20.43878753241156

Annuals > 0 > ratios > PB

-0.09638430753524453

Annuals > 0 > ratios > ROE

395.5779885886501

Annuals > 0 > ratios > ROA

-782.8191512743982

Annuals > 0 > ratios > FCF

-3081788

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.006551853542598

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

307578

Annuals > 1 > income Statement > cost Of Revenue

40387

Annuals > 1 > income Statement > gross Profit

267191

Annuals > 1 > income Statement > operating Expenses

5015372

Annuals > 1 > income Statement > operating Income

-4748181

Annuals > 1 > income Statement > interest Expense

856573

Annuals > 1 > income Statement > pretax Income

-5478120

Annuals > 1 > income Statement > net Income

-5478120

Annuals > 1 > income Statement > eps

-20.67441342637496

Annuals > 1 > income Statement > dividends Per Share

800000

Annuals > 1 > income Statement > shares Outstanding

264971

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-4437802

Annuals > 1 > income Statement > operating Margin

-1543.7323215574586

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

-729939

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1123529

Annuals > 1 > balance Sheet > short Term Investments

2109011

Annuals > 1 > balance Sheet > receivables

58775

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3485656

Annuals > 1 > balance Sheet > property Plant Equipment

213521

Annuals > 1 > balance Sheet > total Assets

4704611

Annuals > 1 > balance Sheet > payables

804534

Annuals > 1 > balance Sheet > short Term Debt

1627391

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2960480

Annuals > 1 > balance Sheet > equity

1744131

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5478120

Annuals > 1 > cash Flow > depreciation

183745

Annuals > 1 > cash Flow > change In Working Capital

-183440

Annuals > 1 > cash Flow > cash From Operations

-4848373

Annuals > 1 > cash Flow > capital Expenditures

1069168

Annuals > 1 > cash Flow > cash From Investing

-3178179

Annuals > 1 > cash Flow > cash From Financing

8895671

Annuals > 1 > cash Flow > net Change In Cash

869119

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-20.67441342637496

Annuals > 1 > ratios > PB

0.0756569076520055

Annuals > 1 > ratios > ROE

-314.0887926422958

Annuals > 1 > ratios > ROA

-116.44150812893987

Annuals > 1 > ratios > FCF

-5917541

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-19.239155596304027

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

78336

Annuals > 2 > income Statement > cost Of Revenue

783064

Annuals > 2 > income Statement > gross Profit

-704728

Annuals > 2 > income Statement > operating Expenses

5688840

Annuals > 2 > income Statement > operating Income

-6393568

Annuals > 2 > income Statement > interest Expense

597747

Annuals > 2 > income Statement > pretax Income

-6673814

Annuals > 2 > income Statement > net Income

-6673814

Annuals > 2 > income Statement > eps

-25.186960082424115

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

264971

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-6074299

Annuals > 2 > income Statement > operating Margin

-8161.72385620915

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

-280246

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

254409

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

15670

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

301332

Annuals > 2 > balance Sheet > property Plant Equipment

10302

Annuals > 2 > balance Sheet > total Assets

454163

Annuals > 2 > balance Sheet > payables

614158

Annuals > 2 > balance Sheet > short Term Debt

1448924

Annuals > 2 > balance Sheet > long Term Debt

5917080

Annuals > 2 > balance Sheet > total Liabilities

8556711

Annuals > 2 > balance Sheet > equity

-8102548

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6673814

Annuals > 2 > cash Flow > depreciation

7939

Annuals > 2 > cash Flow > change In Working Capital

827071

Annuals > 2 > cash Flow > cash From Operations

-4928461

Annuals > 2 > cash Flow > capital Expenditures

855480

Annuals > 2 > cash Flow > cash From Investing

-855480

Annuals > 2 > cash Flow > cash From Financing

-3082341

Annuals > 2 > cash Flow > net Change In Cash

-4433141

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-25.186960082424115

Annuals > 2 > ratios > PB

-0.016285686675352

Annuals > 2 > ratios > ROE

82.3668554632444

Annuals > 2 > ratios > ROA

-1469.475496682909

Annuals > 2 > ratios > FCF

-5783941

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-73.83503114787581

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

340984

Annuals > 3 > income Statement > cost Of Revenue

504342

Annuals > 3 > income Statement > gross Profit

-163358

Annuals > 3 > income Statement > operating Expenses

8408918

Annuals > 3 > income Statement > operating Income

-8572276

Annuals > 3 > income Statement > interest Expense

78503

Annuals > 3 > income Statement > pretax Income

-8804227

Annuals > 3 > income Statement > net Income

-8804227

Annuals > 3 > income Statement > eps

-33.227134290167605

Annuals > 3 > income Statement > dividends Per Share

750000

Annuals > 3 > income Statement > shares Outstanding

264971

Annuals > 3 > income Statement > income Tax Expense

-2

Annuals > 3 > income Statement > EBITDA

-8352872

Annuals > 3 > income Statement > operating Margin

-2513.9818877132066

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

-231951

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4687550

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4840

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4855223

Annuals > 3 > balance Sheet > property Plant Equipment

12070

Annuals > 3 > balance Sheet > total Assets

4916195

Annuals > 3 > balance Sheet > payables

182947

Annuals > 3 > balance Sheet > short Term Debt

43785

Annuals > 3 > balance Sheet > long Term Debt

7944628

Annuals > 3 > balance Sheet > total Liabilities

8477180

Annuals > 3 > balance Sheet > equity

-3560985

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8804227

Annuals > 3 > cash Flow > depreciation

372852

Annuals > 3 > cash Flow > change In Working Capital

246539

Annuals > 3 > cash Flow > cash From Operations

-5729483

Annuals > 3 > cash Flow > capital Expenditures

1086278

Annuals > 3 > cash Flow > cash From Investing

-1086278

Annuals > 3 > cash Flow > cash From Financing

14089107

Annuals > 3 > cash Flow > net Change In Cash

4687550

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-33.227134290167605

Annuals > 3 > ratios > PB

-0.03705591514707307

Annuals > 3 > ratios > ROE

247.241339123866

Annuals > 3 > ratios > ROA

-179.08620386294686

Annuals > 3 > ratios > FCF

-6815761

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-19.988506792107547

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.14394884742008235

Valuation > metrics > PB

-10.485260417581774

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

829.3083252803889

Profitability > metrics > ROA

-198.3974808047974

Profitability > metrics > Net Margin

-18.52133677773781

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.378363598649845

Risk > final Score

-36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3286608951924848

Liquidity > metrics > Quick Ratio

0.3286608951924848

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-103

Prev Risks > 1

-129

Prev Risks > 2

10

Prev Liquidities > 0

57

Prev Liquidities > 1

30

Prev Liquidities > 2

15

Updated At

2026-01-20T22:33:33.556Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.39

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

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.5

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

-3.6439

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.3797

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

-4.2455

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

-7.794

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

-10.1529

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-