_id

6915fb7abc934aba376b2727

Ticker

SMXT

Name

Solarmax Technology Inc. Common Stock

Exchange

NASDAQ

Address

3080 12th Street, Riverside, CA, United States, 92507

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.solarmaxtech.com

Description

SolarMax Technology, Inc., through its subsidiaries, operates as an integrated solar and renewable energy company in the United States. The company engages in the sale and installation of photovoltaic and battery backup systems; sale of LED systems; and identifying and procuring solar farm projects for resale to third parties, as well as provision of engineering, procuring, and construction services for solar farm projects. It serves residential, commercial, and government customers. SolarMax Technology, Inc. was incorporated in 2008 and is based in Riverside, California.

Last Close

1.15

Volume

9901272

Current Price

0.9478

Change

-0.125

Last Updated

2026-01-07T12:02:14.249Z

Image

data:image/webp;base64,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

Ipo Date

2024-02-27T00:00:00.000Z

Market Cap

48601140

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

30603000

Cost Of Revenue

29646000

Gross Profit

957000

Operating Expenses

2899000

Operating Income

-1942000

Interest Expense

356000

Pretax Income

-2773000

Net Income

-2257000

Eps

-0.049253614608643914

Dividends Per Share

-

Shares Outstanding

54302950

Income Tax Expense

-516000

EBITDA

1191928735

Operating Margin

-6.345783093160801

Total Other Income Expense Net

-831000

Cash

5720283

Short Term Investments

5713430

Receivables

25989548

Inventories

1611965

Total Current Assets

42058853

Property Plant Equipment

2184486

Total Assets

58663000

Payables

26066714

Short Term Debt

18152628

Long Term Debt

9704197

Total Liabilities

70442570

Equity

-11779570

Bs_currency_symbol

USD

Depreciation

400875

Change In Working Capital

4727776

Cash From Operations

3397371

Capital Expenditures

4

Cash From Investing

500609

Cash From Financing

-71260

Net Change In Cash

3805533

Cf_currency_symbol

USD

PE

-

PB

-3.687064357561439

ROE

19.1602919291621

ROA

-3.847399553381177

FCF

3397367

Fcf Percent

0.11101418161618141

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30603000

Quarters > 0 > income Statement > cost Of Revenue

29646000

Quarters > 0 > income Statement > gross Profit

957000

Quarters > 0 > income Statement > operating Expenses

2899000

Quarters > 0 > income Statement > operating Income

-1942000

Quarters > 0 > income Statement > interest Expense

356000

Quarters > 0 > income Statement > pretax Income

-2773000

Quarters > 0 > income Statement > net Income

-2257000

Quarters > 0 > income Statement > eps

-0.049253614608643914

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45824048

Quarters > 0 > income Statement > income Tax Expense

-516000

Quarters > 0 > income Statement > EBITDA

1191928735

Quarters > 0 > income Statement > operating Margin

-6.345783093160801

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

-831000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5720283

Quarters > 0 > balance Sheet > short Term Investments

5713430

Quarters > 0 > balance Sheet > receivables

25989548

Quarters > 0 > balance Sheet > inventories

1611965

Quarters > 0 > balance Sheet > total Current Assets

42058853

Quarters > 0 > balance Sheet > property Plant Equipment

2184486

Quarters > 0 > balance Sheet > total Assets

58663000

Quarters > 0 > balance Sheet > payables

26066714

Quarters > 0 > balance Sheet > short Term Debt

18152628

Quarters > 0 > balance Sheet > long Term Debt

9704197

Quarters > 0 > balance Sheet > total Liabilities

70442570

Quarters > 0 > balance Sheet > equity

-11779570

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2258105

Quarters > 0 > cash Flow > depreciation

400875

Quarters > 0 > cash Flow > change In Working Capital

4727776

Quarters > 0 > cash Flow > cash From Operations

3397371

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

500609

Quarters > 0 > cash Flow > cash From Financing

-71260

Quarters > 0 > cash Flow > net Change In Cash

3805533

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.049253614608643914

Quarters > 0 > ratios > PB

-3.687064357561439

Quarters > 0 > ratios > ROE

19.1602919291621

Quarters > 0 > ratios > ROA

-3.847399553381177

Quarters > 0 > ratios > FCF

3397367

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11101418161618141

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6883004

Quarters > 1 > income Statement > cost Of Revenue

6278443

Quarters > 1 > income Statement > gross Profit

604561

Quarters > 1 > income Statement > operating Expenses

2373255

Quarters > 1 > income Statement > operating Income

-1768694

Quarters > 1 > income Statement > interest Expense

362637

Quarters > 1 > income Statement > pretax Income

-2004994

Quarters > 1 > income Statement > net Income

-1898777

Quarters > 1 > income Statement > eps

-0.04143625635168678

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45824048

Quarters > 1 > income Statement > income Tax Expense

-106217

Quarters > 1 > income Statement > EBITDA

-1243400

Quarters > 1 > income Statement > operating Margin

-25.696541800644024

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

-236300

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1915639

Quarters > 1 > balance Sheet > short Term Investments

6203230

Quarters > 1 > balance Sheet > receivables

8367736

Quarters > 1 > balance Sheet > inventories

1586494

Quarters > 1 > balance Sheet > total Current Assets

21541998

Quarters > 1 > balance Sheet > property Plant Equipment

2585493

Quarters > 1 > balance Sheet > total Assets

38243989

Quarters > 1 > balance Sheet > payables

3909408

Quarters > 1 > balance Sheet > short Term Debt

22540214

Quarters > 1 > balance Sheet > long Term Debt

9569924

Quarters > 1 > balance Sheet > total Liabilities

53350589

Quarters > 1 > balance Sheet > equity

-15106600

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1898776

Quarters > 1 > cash Flow > depreciation

398957

Quarters > 1 > cash Flow > change In Working Capital

1637019

Quarters > 1 > cash Flow > cash From Operations

220702

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

44092

Quarters > 1 > cash Flow > cash From Financing

1176507

Quarters > 1 > cash Flow > net Change In Cash

1320287

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04143625635168678

Quarters > 1 > ratios > PB

-2.875036917267949

Quarters > 1 > ratios > ROE

12.569188301801862

Quarters > 1 > ratios > ROA

-4.964903111963556

Quarters > 1 > ratios > FCF

220702

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.032064778692559234

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6927469

Quarters > 2 > income Statement > cost Of Revenue

5508398

Quarters > 2 > income Statement > gross Profit

1419071

Quarters > 2 > income Statement > operating Expenses

2574575

Quarters > 2 > income Statement > operating Income

-1155504

Quarters > 2 > income Statement > interest Expense

369403

Quarters > 2 > income Statement > pretax Income

-1359876

Quarters > 2 > income Statement > net Income

-1296242

Quarters > 2 > income Statement > eps

-0.029182951998818853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44417782

Quarters > 2 > income Statement > income Tax Expense

-63634

Quarters > 2 > income Statement > EBITDA

-595165

Quarters > 2 > income Statement > operating Margin

-16.68003133612002

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

-204372

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

596251

Quarters > 2 > balance Sheet > short Term Investments

6247506

Quarters > 2 > balance Sheet > receivables

9967386

Quarters > 2 > balance Sheet > inventories

2296891

Quarters > 2 > balance Sheet > total Current Assets

21552478

Quarters > 2 > balance Sheet > property Plant Equipment

2984571

Quarters > 2 > balance Sheet > total Assets

38591425

Quarters > 2 > balance Sheet > payables

3946419

Quarters > 2 > balance Sheet > short Term Debt

22586369

Quarters > 2 > balance Sheet > long Term Debt

10562457

Quarters > 2 > balance Sheet > total Liabilities

54465830

Quarters > 2 > balance Sheet > equity

-15874405

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1296242

Quarters > 2 > cash Flow > depreciation

395308

Quarters > 2 > cash Flow > change In Working Capital

195067

Quarters > 2 > cash Flow > cash From Operations

-601134

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

93417

Quarters > 2 > cash Flow > cash From Financing

376549

Quarters > 2 > cash Flow > net Change In Cash

-189158

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.029182951998818853

Quarters > 2 > ratios > PB

-2.652015856947079

Quarters > 2 > ratios > ROE

8.16560998664202

Quarters > 2 > ratios > ROA

-3.358886073784526

Quarters > 2 > ratios > FCF

-601138

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08677599279044049

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6436900

Quarters > 3 > income Statement > cost Of Revenue

5503340

Quarters > 3 > income Statement > gross Profit

933560

Quarters > 3 > income Statement > operating Expenses

2731381

Quarters > 3 > income Statement > operating Income

-1795934

Quarters > 3 > income Statement > interest Expense

397042

Quarters > 3 > income Statement > pretax Income

-2186493

Quarters > 3 > income Statement > net Income

-3903595

Quarters > 3 > income Statement > eps

-0.08622754239702979

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45270860

Quarters > 3 > income Statement > income Tax Expense

1717102

Quarters > 3 > income Statement > EBITDA

-1408035

Quarters > 3 > income Statement > operating Margin

-27.90060432817039

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

-390559

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

786333

Quarters > 3 > balance Sheet > short Term Investments

6337574

Quarters > 3 > balance Sheet > receivables

9387915

Quarters > 3 > balance Sheet > inventories

1969708

Quarters > 3 > balance Sheet > total Current Assets

20949859

Quarters > 3 > balance Sheet > property Plant Equipment

3379867

Quarters > 3 > balance Sheet > total Assets

38629891

Quarters > 3 > balance Sheet > payables

2665721

Quarters > 3 > balance Sheet > short Term Debt

19599742

Quarters > 3 > balance Sheet > long Term Debt

13530448

Quarters > 3 > balance Sheet > total Liabilities

53708833

Quarters > 3 > balance Sheet > equity

-15078942

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3903595

Quarters > 3 > cash Flow > depreciation

380959

Quarters > 3 > cash Flow > change In Working Capital

-472805

Quarters > 3 > cash Flow > cash From Operations

-1311515

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

1376040

Quarters > 3 > cash Flow > cash From Financing

-546199

Quarters > 3 > cash Flow > net Change In Cash

-88791

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08622754239702979

Quarters > 3 > ratios > PB

-2.845539236638751

Quarters > 3 > ratios > ROE

25.887724748858375

Quarters > 3 > ratios > ROA

-10.105115233175264

Quarters > 3 > ratios > FCF

-1311520

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.20375025245071385

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22986881

Annuals > 0 > income Statement > cost Of Revenue

20672306

Annuals > 0 > income Statement > gross Profit

2314575

Annuals > 0 > income Statement > operating Expenses

35418123

Annuals > 0 > income Statement > operating Income

-33103548

Annuals > 0 > income Statement > interest Expense

1565732

Annuals > 0 > income Statement > pretax Income

-33298506

Annuals > 0 > income Statement > net Income

-34962336

Annuals > 0 > income Statement > eps

-0.7741827481536111

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45160314

Annuals > 0 > income Statement > income Tax Expense

1663830

Annuals > 0 > income Statement > EBITDA

-30186628

Annuals > 0 > income Statement > operating Margin

-144.0106119660166

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

-194958

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

786333

Annuals > 0 > balance Sheet > short Term Investments

6337574

Annuals > 0 > balance Sheet > receivables

9387915

Annuals > 0 > balance Sheet > inventories

1302568

Annuals > 0 > balance Sheet > total Current Assets

20949859

Annuals > 0 > balance Sheet > property Plant Equipment

3379867

Annuals > 0 > balance Sheet > total Assets

38629891

Annuals > 0 > balance Sheet > payables

2665721

Annuals > 0 > balance Sheet > short Term Debt

19599742

Annuals > 0 > balance Sheet > long Term Debt

13530448

Annuals > 0 > balance Sheet > total Liabilities

53708833

Annuals > 0 > balance Sheet > equity

-15078942

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34962336

Annuals > 0 > cash Flow > depreciation

1546146

Annuals > 0 > cash Flow > change In Working Capital

-3992558

Annuals > 0 > cash Flow > cash From Operations

-9130110

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-6315865

Annuals > 0 > cash Flow > cash From Financing

13309335

Annuals > 0 > cash Flow > net Change In Cash

-1830739

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7741827481536111

Annuals > 0 > ratios > PB

-2.6804586840376468

Annuals > 0 > ratios > ROE

231.86199668385223

Annuals > 0 > ratios > ROA

-90.50591418961031

Annuals > 0 > ratios > FCF

-9130110

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.39718785684756447

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54139330

Annuals > 1 > income Statement > cost Of Revenue

42990393

Annuals > 1 > income Statement > gross Profit

11148937

Annuals > 1 > income Statement > operating Expenses

10665086

Annuals > 1 > income Statement > operating Income

483851

Annuals > 1 > income Statement > interest Expense

1576749

Annuals > 1 > income Statement > pretax Income

370592

Annuals > 1 > income Statement > net Income

434786

Annuals > 1 > income Statement > eps

0.009770431071906081

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44500186

Annuals > 1 > income Statement > income Tax Expense

-64194

Annuals > 1 > income Statement > EBITDA

3559767

Annuals > 1 > income Statement > operating Margin

0.8937144216598174

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

-113259

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2539312

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

11626414

Annuals > 1 > balance Sheet > inventories

1341397

Annuals > 1 > balance Sheet > total Current Assets

19921585

Annuals > 1 > balance Sheet > property Plant Equipment

5703236

Annuals > 1 > balance Sheet > total Assets

48655201

Annuals > 1 > balance Sheet > payables

3384195

Annuals > 1 > balance Sheet > short Term Debt

23536213

Annuals > 1 > balance Sheet > long Term Debt

14269768

Annuals > 1 > balance Sheet > total Liabilities

64543029

Annuals > 1 > balance Sheet > equity

-15887828

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

434786

Annuals > 1 > cash Flow > depreciation

1612428

Annuals > 1 > cash Flow > change In Working Capital

1911064

Annuals > 1 > cash Flow > cash From Operations

3814900

Annuals > 1 > cash Flow > capital Expenditures

27999

Annuals > 1 > cash Flow > cash From Investing

-6550

Annuals > 1 > cash Flow > cash From Financing

-5045623

Annuals > 1 > cash Flow > net Change In Cash

-1275135

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.009770431071906081

Annuals > 1 > ratios > PB

-2.5068037286153904

Annuals > 1 > ratios > ROE

-2.736598105165791

Annuals > 1 > ratios > ROA

0.8936064204112526

Annuals > 1 > ratios > FCF

3786901

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06994731925939977

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

44718030

Annuals > 2 > income Statement > cost Of Revenue

37236493

Annuals > 2 > income Statement > gross Profit

7481537

Annuals > 2 > income Statement > operating Expenses

15451349

Annuals > 2 > income Statement > operating Income

-7969812

Annuals > 2 > income Statement > interest Expense

1826934

Annuals > 2 > income Statement > pretax Income

-6831846

Annuals > 2 > income Statement > net Income

-6873278

Annuals > 2 > income Statement > eps

-0.14470002285885786

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47500186

Annuals > 2 > income Statement > income Tax Expense

41432

Annuals > 2 > income Statement > EBITDA

-3632746

Annuals > 2 > income Statement > operating Margin

-17.822368293057632

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

1137966

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3821952

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18421075

Annuals > 2 > balance Sheet > inventories

3404902

Annuals > 2 > balance Sheet > total Current Assets

29085845

Annuals > 2 > balance Sheet > property Plant Equipment

7328535

Annuals > 2 > balance Sheet > total Assets

61478228

Annuals > 2 > balance Sheet > payables

2231432

Annuals > 2 > balance Sheet > short Term Debt

20356557

Annuals > 2 > balance Sheet > long Term Debt

22154487

Annuals > 2 > balance Sheet > total Liabilities

77685777

Annuals > 2 > balance Sheet > equity

-16207549

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6873278

Annuals > 2 > cash Flow > depreciation

1372166

Annuals > 2 > cash Flow > change In Working Capital

3151118

Annuals > 2 > cash Flow > cash From Operations

-1971571

Annuals > 2 > cash Flow > capital Expenditures

83466

Annuals > 2 > cash Flow > cash From Investing

-280524

Annuals > 2 > cash Flow > cash From Financing

-7499965

Annuals > 2 > cash Flow > net Change In Cash

-9233323

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14470002285885786

Annuals > 2 > ratios > PB

-2.6230163777385465

Annuals > 2 > ratios > ROE

42.40788042658393

Annuals > 2 > ratios > ROA

-11.180019697379697

Annuals > 2 > ratios > FCF

-2055037

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.045955445711718515

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37740881

Annuals > 3 > income Statement > cost Of Revenue

31794524

Annuals > 3 > income Statement > gross Profit

5946357

Annuals > 3 > income Statement > operating Expenses

12146922

Annuals > 3 > income Statement > operating Income

-6200565

Annuals > 3 > income Statement > interest Expense

1996500

Annuals > 3 > income Statement > pretax Income

-3620926

Annuals > 3 > income Statement > net Income

-3320265

Annuals > 3 > income Statement > eps

-0.06990004207562471

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47500186

Annuals > 3 > income Statement > income Tax Expense

-300661

Annuals > 3 > income Statement > EBITDA

-1264564

Annuals > 3 > income Statement > operating Margin

-16.429306459486202

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

2579639

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13081926

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

21984064

Annuals > 3 > balance Sheet > inventories

3355882

Annuals > 3 > balance Sheet > total Current Assets

42478935

Annuals > 3 > balance Sheet > property Plant Equipment

650610

Annuals > 3 > balance Sheet > total Assets

72016498

Annuals > 3 > balance Sheet > payables

3983336

Annuals > 3 > balance Sheet > short Term Debt

20433711

Annuals > 3 > balance Sheet > long Term Debt

28096182

Annuals > 3 > balance Sheet > total Liabilities

80463776

Annuals > 3 > balance Sheet > equity

-8447278

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3320265

Annuals > 3 > cash Flow > depreciation

359860

Annuals > 3 > cash Flow > change In Working Capital

1252332

Annuals > 3 > cash Flow > cash From Operations

-5351266

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2028745

Annuals > 3 > cash Flow > cash From Financing

-5065477

Annuals > 3 > cash Flow > net Change In Cash

-8446476

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06990004207562471

Annuals > 3 > ratios > PB

-5.032705975818483

Annuals > 3 > ratios > ROE

39.30573848759328

Annuals > 3 > ratios > ROA

-4.610422739522824

Annuals > 3 > ratios > FCF

-5351266

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.14178964184752338

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.049253614608643914

Valuation > metrics > PB

-3.687064357561439

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.1602919291621

Profitability > metrics > ROA

-5.366289946138093

Profitability > metrics > Net Margin

-0.07375093945038068

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.455056179775281

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.95114153892204

Liquidity > metrics > Quick Ratio

0.9146876948101127

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

16

Prev Profitabilities > 2

40

Prev Risks > 0

10

Prev Risks > 1

17

Prev Risks > 2

12

Prev Liquidities > 0

48

Prev Liquidities > 1

46

Prev Liquidities > 2

53

Updated At

2026-01-20T22:35:48.748Z

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

-0.04

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

-0.04

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

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

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

-0.09

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

-0.2125

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

-0.0481

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

-0.4284

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-