_id

6915f9cabc934aba376b267f

Ticker

SKYQ

Name

Sky Quarry Inc

Exchange

NASDAQ

Address

707 W. 700 S., Woods Cross, UT, United States, 84087

Country

USA

Sector

Energy

Industry

Oil & Gas Integrated

Currency

USD

Website

https://skyquarry.com

Description

Sky Quarry Inc. operates as an oil production, refining, and development-stage environmental remediation company in the United States. The company facilitates the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. It also refines heavy crude oil to produce diesel and other petroleum products, such as paving asphalt liquids, vacuum gas oil, and naphtha. In addition, the company holds 100% interest in asphalt bitumen leases covering approximately 5,930 acres in the PR Spring region in Utah. The company was formerly known as Recoteq Inc. and changed its name to Sky Quarry Inc. in April 2020. Sky Quarry Inc. was incorporated in 2019 and is headquartered in Woods Cross, Utah.

Last Close

0.3395

Volume

222433095

Current Price

0.3801

Change

0.2745

Last Updated

2026-01-07T11:52:18.260Z

Image

data:image/webp;base64,UklGRgQFAABXRUJQVlA4IPgEAAAQFgCdASpAADwAPslMnEuno6Khs/mcAPAZCWwAtk3A1l5G5m+O7UF0q+z/lvUBtjeeT9D3/V32Tn5PZk/vNgRYuOcH25J4JY8Se8335KCC3H593uH8B6F/VXWhIwvRm0HPV/sHpdIlVzRx5f+daK6O5e14b9MKNHYXSpteuP4u2GWG+kRPO+1Sf1kR760xvNfPBb8RXUPOJ1T9Bdfdn25pOLyE7eMZGhsHBtPeU5Y9TO1vP/d5r1W0AAD+/i7bBuXYcIgPTNphsTLGOw/j5wmN/WEtwZK1YSYnRb6k2hJPTVrxaMEYpVoh0tWdjKjqXbsREvY6fKpiRD3M1zo2IfVZfxELymWNSRklvIsh/kldfL7FXF784DYTy+IFU9GvqPX+wYmCO4pB4kgh/oGVMnxPz/qJrB+Rm+kKxJxTJ5nufRHsFknprt1b8bF6LY3jyo8Y4AI4zeKb41JqBhjR+uf4lUVkfaV3q9b4qL0ieBzMziK9m5dYvAxzEyWQjzYeIDG7cPw1yoy2yKYhJgKDvS4S/yQkBclMNhgROX8cV0S9Kbuda/zxqU3sc+e+FEr2cwo3VJT+6Hww2defFIDOPDa88Zu/26yHsve4pcAPqoTVfqh/bxaqx2Bjz6kEx1+HwlBhys/vnX+RjpxLZ++WvFdr2XAib02BdGNlkaBjGMMjxDf9U3YcvlyUR0Hmkv8fFDYV2rowTtgnP8IENmaZtd6GhP3yfI5B1MvwqWkDYJKfQX4hRUDcDqjSJ5uOHR7iIbpseXe22nGPCf0CmWfQrc11l6hVv+LMkHfmn4OZY2p31LeOA+HCqzZ9cZO2CAefA2GH7T6JSiNwaZ52lRrXS8M2U+ZDodgU/pe+bY1ZVRB0RuWSxEgWGjCZquhx9GPjXYana6fE/+ts0qAsLcoQilZ+fQXW2Zr9TwQUUX8aAfek2NfRZnI/lpVA/YYgENMhE2VRJx9dBZcJs8PioxXPOm0Ujh6eKXKmbAgc1lkZyuZ4bSFKDJbms72tFt6eW82d25mz/t+Cga2V3wIjz1MFcSF0Muh1LZzp15hy7aMlUlbPKeLj8eTj1yjb8g6KKWKmXAJF4vUVsSfyubqgCoPmreyZ14l35MU/TJ8XbY9b71VZsoNSdSbwm2beC2U5QF4o9shUsHJ2jo6Vqfw0i/q/molXV9QnrKJ2T7wXXdXLnjxT6sl87m5ORPUBFBKj2LkvRLsxpWG+F4xA/dgLkkHH8MslfTJ7sYWGK1/gGy0WwEyIt72Aj++e7KsXuxMPzCpklX01/bSnYfm4YiEeNO04agRvm1egiS04l0jCrHzaF5HdRGBMoyDHJJ6T3Ln+w+Ni+Fxazj4a/b1zjJm+8U3rhxSiYWPkgcBXnFYH8PH4+rnihWwftTZAZX6L4W+B+sEJ/lf4ZOPpaWooq9fKgpH9W7Bn8CXHFdW1rKypqOEqMpBSB3kRIqzkCxC+XmaRuReih1sKR2wF5hHbWxloa5uKevhLD3+UgH2Wu4vUIjASZoECQ834QXeDCGLAozunvOTdsIPihbhLEWMu2Cb+PLDdIj0aytEaru40bekYmsEzi1w61EkDnoWaAR3n5jP4SAHW1on9HrSlGINlQm3GJd/7uxQ+DXTI++clZnP1+4ifZyalJ+6xY/zCL595K2GV8aRfScSgbCbgHaaJ2/phroOxSi6QcvXilbgAAAA=

Ipo Date

2024-10-10T00:00:00.000Z

Market Cap

14865456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1336963

Cost Of Revenue

2422372

Gross Profit

-1085409

Operating Expenses

1467392

Operating Income

-2552801

Interest Expense

1059148

Pretax Income

-3790684

Net Income

-3790684

Eps

-0.16517558329685092

Dividends Per Share

-

Shares Outstanding

25476358

Income Tax Expense

-

EBITDA

-2382928

Operating Margin

-190.94028780153226

Total Other Income Expense Net

-1237883

Cash

362517

Short Term Investments

-

Receivables

204465

Inventories

1352741

Total Current Assets

2652453

Property Plant Equipment

5420529

Total Assets

20851903

Payables

2303917

Short Term Debt

6536473

Long Term Debt

2835820

Total Liabilities

15390982

Equity

5460921

Bs_currency_symbol

USD

Depreciation

348608

Change In Working Capital

1413624

Cash From Operations

-1253247

Capital Expenditures

84293

Cash From Investing

-84295

Cash From Financing

1543160

Net Change In Cash

188722

Cf_currency_symbol

USD

PE

-

PB

1.5973633242634346

ROE

-69.41473791691915

ROA

-18.179079386663176

FCF

-1337540

Fcf Percent

-1.0004315751445627

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1336963

Quarters > 0 > income Statement > cost Of Revenue

2422372

Quarters > 0 > income Statement > gross Profit

-1085409

Quarters > 0 > income Statement > operating Expenses

1467392

Quarters > 0 > income Statement > operating Income

-2552801

Quarters > 0 > income Statement > interest Expense

1059148

Quarters > 0 > income Statement > pretax Income

-3790684

Quarters > 0 > income Statement > net Income

-3790684

Quarters > 0 > income Statement > eps

-0.16517558329685092

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22949421

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2382928

Quarters > 0 > income Statement > operating Margin

-190.94028780153226

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

-1237883

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

362517

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

204465

Quarters > 0 > balance Sheet > inventories

1352741

Quarters > 0 > balance Sheet > total Current Assets

2652453

Quarters > 0 > balance Sheet > property Plant Equipment

5420529

Quarters > 0 > balance Sheet > total Assets

20851903

Quarters > 0 > balance Sheet > payables

2303917

Quarters > 0 > balance Sheet > short Term Debt

6536473

Quarters > 0 > balance Sheet > long Term Debt

2835820

Quarters > 0 > balance Sheet > total Liabilities

15390982

Quarters > 0 > balance Sheet > equity

5460921

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3790684

Quarters > 0 > cash Flow > depreciation

348608

Quarters > 0 > cash Flow > change In Working Capital

1413624

Quarters > 0 > cash Flow > cash From Operations

-1253247

Quarters > 0 > cash Flow > capital Expenditures

84293

Quarters > 0 > cash Flow > cash From Investing

-84295

Quarters > 0 > cash Flow > cash From Financing

1543160

Quarters > 0 > cash Flow > net Change In Cash

188722

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16517558329685092

Quarters > 0 > ratios > PB

1.5973633242634346

Quarters > 0 > ratios > ROE

-69.41473791691915

Quarters > 0 > ratios > ROA

-18.179079386663176

Quarters > 0 > ratios > FCF

-1337540

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0004315751445627

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4541472

Quarters > 1 > income Statement > cost Of Revenue

4658440

Quarters > 1 > income Statement > gross Profit

-116968

Quarters > 1 > income Statement > operating Expenses

1623612

Quarters > 1 > income Statement > operating Income

-1740580

Quarters > 1 > income Statement > interest Expense

318708

Quarters > 1 > income Statement > pretax Income

-2208650

Quarters > 1 > income Statement > net Income

-2208650

Quarters > 1 > income Statement > eps

-0.10230245722753092

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21589413

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1549779

Quarters > 1 > income Statement > operating Margin

-38.32634000605971

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

-468070

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

173795

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

622521

Quarters > 1 > balance Sheet > inventories

1999351

Quarters > 1 > balance Sheet > total Current Assets

3199332

Quarters > 1 > balance Sheet > property Plant Equipment

15590410

Quarters > 1 > balance Sheet > total Assets

22800561

Quarters > 1 > balance Sheet > payables

2355646

Quarters > 1 > balance Sheet > short Term Debt

7119402

Quarters > 1 > balance Sheet > long Term Debt

2244970

Quarters > 1 > balance Sheet > total Liabilities

14935079

Quarters > 1 > balance Sheet > equity

7865482

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2208650

Quarters > 1 > cash Flow > depreciation

340163

Quarters > 1 > cash Flow > change In Working Capital

2653912

Quarters > 1 > cash Flow > cash From Operations

1233823

Quarters > 1 > cash Flow > capital Expenditures

65086

Quarters > 1 > cash Flow > cash From Investing

-65086

Quarters > 1 > cash Flow > cash From Financing

-1202880

Quarters > 1 > cash Flow > net Change In Cash

-36240

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10230245722753092

Quarters > 1 > ratios > PB

1.0433099816769016

Quarters > 1 > ratios > ROE

-28.080288023035333

Quarters > 1 > ratios > ROA

-9.686823056678298

Quarters > 1 > ratios > FCF

1168737

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.25734761768871417

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6332967

Quarters > 2 > income Statement > cost Of Revenue

7059059

Quarters > 2 > income Statement > gross Profit

-726092

Quarters > 2 > income Statement > operating Expenses

1937485

Quarters > 2 > income Statement > operating Income

-2663577

Quarters > 2 > income Statement > interest Expense

919778

Quarters > 2 > income Statement > pretax Income

-3333694

Quarters > 2 > income Statement > net Income

-3333694

Quarters > 2 > income Statement > eps

-0.15679911183540282

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21260924

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2166000

Quarters > 2 > income Statement > operating Margin

-42.05891172336757

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

-670117

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

213000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1758159

Quarters > 2 > balance Sheet > inventories

2103379

Quarters > 2 > balance Sheet > total Current Assets

4715965

Quarters > 2 > balance Sheet > property Plant Equipment

15866794

Quarters > 2 > balance Sheet > total Assets

24590613

Quarters > 2 > balance Sheet > payables

1717971

Quarters > 2 > balance Sheet > short Term Debt

8590838

Quarters > 2 > balance Sheet > long Term Debt

1999999

Quarters > 2 > balance Sheet > total Liabilities

15011168

Quarters > 2 > balance Sheet > equity

9579445

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3333694

Quarters > 2 > cash Flow > depreciation

266133

Quarters > 2 > cash Flow > change In Working Capital

483631

Quarters > 2 > cash Flow > cash From Operations

-1963224

Quarters > 2 > cash Flow > capital Expenditures

330270

Quarters > 2 > cash Flow > cash From Investing

-316210

Quarters > 2 > cash Flow > cash From Financing

-24050

Quarters > 2 > cash Flow > net Change In Cash

-172116

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15679911183540282

Quarters > 2 > ratios > PB

0.8436059930820627

Quarters > 2 > ratios > ROE

-34.8004920953145

Quarters > 2 > ratios > ROA

-13.556774692847226

Quarters > 2 > ratios > FCF

-2293494

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.36215157918871205

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4189819

Quarters > 3 > income Statement > cost Of Revenue

6349827

Quarters > 3 > income Statement > gross Profit

-2160008

Quarters > 3 > income Statement > operating Expenses

1681159

Quarters > 3 > income Statement > operating Income

-3841167

Quarters > 3 > income Statement > interest Expense

1742849

Quarters > 3 > income Statement > pretax Income

-4204018

Quarters > 3 > income Statement > net Income

-4204018

Quarters > 3 > income Statement > eps

-0.21379028930421526

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19664214

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2218452

Quarters > 3 > income Statement > operating Margin

-91.67859041166217

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

-362851

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

385116

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1123897

Quarters > 3 > balance Sheet > inventories

3149236

Quarters > 3 > balance Sheet > total Current Assets

4997373

Quarters > 3 > balance Sheet > property Plant Equipment

15811070

Quarters > 3 > balance Sheet > total Assets

26947243

Quarters > 3 > balance Sheet > payables

2777698

Quarters > 3 > balance Sheet > short Term Debt

7893286

Quarters > 3 > balance Sheet > long Term Debt

2000560

Quarters > 3 > balance Sheet > total Liabilities

15448746

Quarters > 3 > balance Sheet > equity

11498497

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4204018

Quarters > 3 > cash Flow > depreciation

242717

Quarters > 3 > cash Flow > change In Working Capital

805054

Quarters > 3 > cash Flow > cash From Operations

-2874832

Quarters > 3 > cash Flow > capital Expenditures

417959

Quarters > 3 > cash Flow > cash From Investing

417959

Quarters > 3 > cash Flow > cash From Financing

2591348

Quarters > 3 > cash Flow > net Change In Cash

134404

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21379028930421526

Quarters > 3 > ratios > PB

0.6500299770830917

Quarters > 3 > ratios > ROE

-36.561456684295344

Quarters > 3 > ratios > ROA

-15.600920658191267

Quarters > 3 > ratios > FCF

-3292791

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7859029232527706

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23364188

Annuals > 0 > income Statement > cost Of Revenue

24759530

Annuals > 0 > income Statement > gross Profit

-1395342

Annuals > 0 > income Statement > operating Expenses

6127844

Annuals > 0 > income Statement > operating Income

-7523186

Annuals > 0 > income Statement > interest Expense

6516512

Annuals > 0 > income Statement > pretax Income

-14728511

Annuals > 0 > income Statement > net Income

-14728511

Annuals > 0 > income Statement > eps

-0.7740763121946215

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19027208

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7327560

Annuals > 0 > income Statement > operating Margin

-32.19964674141468

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

-7205325

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

385116

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1123897

Annuals > 0 > balance Sheet > inventories

3149236

Annuals > 0 > balance Sheet > total Current Assets

4997373

Annuals > 0 > balance Sheet > property Plant Equipment

15811070

Annuals > 0 > balance Sheet > total Assets

26947243

Annuals > 0 > balance Sheet > payables

2777698

Annuals > 0 > balance Sheet > short Term Debt

7893286

Annuals > 0 > balance Sheet > long Term Debt

2000560

Annuals > 0 > balance Sheet > total Liabilities

15448746

Annuals > 0 > balance Sheet > equity

11498497

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14728511

Annuals > 0 > cash Flow > depreciation

884439

Annuals > 0 > cash Flow > change In Working Capital

529200

Annuals > 0 > cash Flow > cash From Operations

-7491578

Annuals > 0 > cash Flow > capital Expenditures

1481253

Annuals > 0 > cash Flow > cash From Investing

-1481253

Annuals > 0 > cash Flow > cash From Financing

7615111

Annuals > 0 > cash Flow > net Change In Cash

-1365923

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7740763121946215

Annuals > 0 > ratios > PB

0.9655501817324473

Annuals > 0 > ratios > ROE

-128.09074959970854

Annuals > 0 > ratios > ROA

-54.65683817821363

Annuals > 0 > ratios > FCF

-8972831

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3840420647188766

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50731889

Annuals > 1 > income Statement > cost Of Revenue

48391724

Annuals > 1 > income Statement > gross Profit

2340165

Annuals > 1 > income Statement > operating Expenses

3708046

Annuals > 1 > income Statement > operating Income

-1367881

Annuals > 1 > income Statement > interest Expense

3639520

Annuals > 1 > income Statement > pretax Income

-4622007

Annuals > 1 > income Statement > net Income

-4436472

Annuals > 1 > income Statement > eps

-0.22561145845951433

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19664214

Annuals > 1 > income Statement > income Tax Expense

-185535

Annuals > 1 > income Statement > EBITDA

-379923

Annuals > 1 > income Statement > operating Margin

-2.696294238127029

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

-3254126

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

326822

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3517469

Annuals > 1 > balance Sheet > inventories

2437181

Annuals > 1 > balance Sheet > total Current Assets

6395859

Annuals > 1 > balance Sheet > property Plant Equipment

14217104

Annuals > 1 > balance Sheet > total Assets

28175980

Annuals > 1 > balance Sheet > payables

4753782

Annuals > 1 > balance Sheet > short Term Debt

7967042

Annuals > 1 > balance Sheet > long Term Debt

2100514

Annuals > 1 > balance Sheet > total Liabilities

15087923

Annuals > 1 > balance Sheet > equity

13088057

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4436472

Annuals > 1 > cash Flow > depreciation

602564

Annuals > 1 > cash Flow > change In Working Capital

613926

Annuals > 1 > cash Flow > cash From Operations

-376062

Annuals > 1 > cash Flow > capital Expenditures

1693337

Annuals > 1 > cash Flow > cash From Investing

-731937

Annuals > 1 > cash Flow > cash From Financing

4458454

Annuals > 1 > cash Flow > net Change In Cash

3326270

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.22561145845951433

Annuals > 1 > ratios > PB

0.87668237302145

Annuals > 1 > ratios > ROE

-33.89710176231659

Annuals > 1 > ratios > ROA

-15.745581875058118

Annuals > 1 > ratios > FCF

-2069399

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04079089189838762

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16287407

Annuals > 2 > income Statement > cost Of Revenue

12796403

Annuals > 2 > income Statement > gross Profit

3491004

Annuals > 2 > income Statement > operating Expenses

4972449

Annuals > 2 > income Statement > operating Income

-1481445

Annuals > 2 > income Statement > interest Expense

2305000

Annuals > 2 > income Statement > pretax Income

-3786344

Annuals > 2 > income Statement > net Income

-2714225

Annuals > 2 > income Statement > eps

-0.14265123245913702

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19027000

Annuals > 2 > income Statement > income Tax Expense

-1072119

Annuals > 2 > income Statement > EBITDA

-1316314

Annuals > 2 > income Statement > operating Margin

-9.095646716509263

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

-2304899

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

572197

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4237064

Annuals > 2 > balance Sheet > inventories

3441563

Annuals > 2 > balance Sheet > total Current Assets

8520324

Annuals > 2 > balance Sheet > property Plant Equipment

13300447

Annuals > 2 > balance Sheet > total Assets

26850655

Annuals > 2 > balance Sheet > payables

5227274

Annuals > 2 > balance Sheet > short Term Debt

3169121

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10473983

Annuals > 2 > balance Sheet > equity

16376672

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2714225

Annuals > 2 > cash Flow > depreciation

165131

Annuals > 2 > cash Flow > change In Working Capital

695873

Annuals > 2 > cash Flow > cash From Operations

-2716208

Annuals > 2 > cash Flow > capital Expenditures

5275672

Annuals > 2 > cash Flow > cash From Investing

-9274185

Annuals > 2 > cash Flow > cash From Financing

11675461

Annuals > 2 > cash Flow > net Change In Cash

572197

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.14265123245913702

Annuals > 2 > ratios > PB

0.6779310533910675

Annuals > 2 > ratios > ROE

-16.573727555879486

Annuals > 2 > ratios > ROA

-10.108598840512457

Annuals > 2 > ratios > FCF

-7991880

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.49067847325237224

Annuals > 2 > health Score

30

Valuation > metrics > PE

-0.16517558329685092

Valuation > metrics > PB

1.5973633242634346

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-69.41473791691915

Profitability > metrics > ROA

-142.91239090758629

Profitability > metrics > Net Margin

-2.8352946192228208

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.818385763134094

Risk > metrics > Interest Coverage

-2.4102401175284287

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.30003800737297787

Liquidity > metrics > Quick Ratio

0.14701975817808943

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

18

Prev Risks > 2

21

Prev Liquidities > 0

16

Prev Liquidities > 1

23

Prev Liquidities > 2

19

Updated At

2026-01-20T22:34:47.644Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.17

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

-0.1

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-