_id

6915fc5abc934aba376b278d

Ticker

SOAR

Name

Volato Group Inc.

Exchange

NYSE MKT

Address

1954 Airport Road, Chamblee, GA, United States, 30341

Country

USA

Sector

Industrials

Industry

Airports & Air Services

Currency

USD

Website

https://flyvolato.com

Description

Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplane; and provides vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.

Last Close

0.7207

Volume

765511

Current Price

0.5423

Change

16.24484991171278

Last Updated

2026-01-07T12:08:23.692Z

Image

data:image/webp;base64,UklGRoAEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSG0DAAANGTFpinGvEf0PWkTH2T9F0mN7zMwgZrz/DXwDZoY1M7O9WBvZ0S8qw3Zo6NDSh2EZ/ll90vQBdvI2ZbXJP/snHVqaPsCs5LANFZomM/TmvQeolbZCQx9gJu8oYgImYL94y+X+8IrldIADHYyfY5YRn+5UeMr9HrR8eo6GFz3PCZZtPMMxVm53n/x4J1sufAR6weMi/CEyNTgW8RnPmt8pBve6Q+a/P0mEmtlBEna5zCeLeAIRqowVOdxRjhQf9Qg3j1i6uvZAVokaFH31kiJ7mp6rlCeNTgSF/cvcA3ac4zymP9eh/EoFlWNwnZ9usAuzebHOq0RJMxpzlh1mXM+WGMNQuTAhMDqUJa/OEp1LlLLQAjwkbG11tQAognFjtawIIDuK1HMDAFZbVksTATCV/mRzRw5oDYLS2sITgJrLknYIrIhiVojeMNpxnE0xFayQalaQAEBDsR1PoAEitbQQRQAy6U7zdrVSCVFUirUOnAHAqh+U1EkQYqUS5C6bBavZOC26TiBeJfhgqJhFGyrT0AVBVMquxPMVkwYAfp9uNddwxkZSCiu8b5zVFQDdrI0zNs0nUa086PRcfDcA6IKsTR6WcKIWHrOjvUQ7wwBAPZjWjjV6tFJ6Rs/Pg3KYA8jzzU+uYDvX7lAK/1dl+nZyDwtg5ONGt2NQFkYpTH4fX6Tc6gdAhvLHZMadLjftq2W/47MNirVtCwyPtXPnlXLdA8VDPSkuNN330Qh2+PNG1KaJQS1U3/h80q73HXTlSzdqk0YxuPw2yZk2fm5m4KPkfbP9+cWyEFgpVNbtmDbxi7prNwY36kZtTVC9/n3vdPoPb4+Knkw7JxBSbNrv8h3fFu2g4bQKnhmW1cKam1Ffpfx4q3HfdxMdk57UTP+XUiFk6I92NE0nSSaGsyRkq46xiGmW6r6JoIWQkEZnruO3Eq3h0zYdfTQaLEpRlHroBLIQS9Zb40c8GXsYD6ttLNK4GIaKdh1DU1mwEECzaFu5XAJN9UfZelJwhPZnSdBfjMaiXUvyqhJYEsxuxQqIEklDw+SJK7iiCRaLKabWWXuCgkPQooO2Yq2F5+jZMzFZSxaAEAwWuRoaKj5pmSorNmhoiGb2nhMKVjAnYSlto7XEGD0TwMTsSUTgoHA10T5mnok9vLaC5ShWxPqIN8sBAFZQOCDsAAAAMAkAnQEqQABAAD6hRphJpiQioTn06qjAFAllANOhMZZwawLdMFVRMDBUEnwBIb1N/cAriiQob49vxph0xOZ7NMg8kL/1/LbQ2Oho+OAv8ExXzAD++TPB/k/AwOgeep2DEt75s3T2P+IoZari9JRRt6CODLxv6J0LF0ofsa2Q6Gc3bM9Gru5NclGgba3MkajQGr4pqfPoYg8rRSq5SqYbLguCaEE2Grivu8jenVWn6Dm6U0vrdv+vkqEeypD6DuT2Kb+HGXOgHjPJUDXsum8FKXZA2mgM3/AfVhS2n70pg/ihy3cu2grgW7nPAAA=

Ipo Date

2022-01-21T00:00:00.000Z

Market Cap

10418244

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

381000

Cost Of Revenue

123000

Gross Profit

258000

Operating Expenses

2822000

Operating Income

-2564000

Interest Expense

27000

Pretax Income

2603000

Net Income

7145000

Eps

1.1950634596259226

Dividends Per Share

-

Shares Outstanding

7441603

Income Tax Expense

272000

EBITDA

-2551000

Operating Margin

-672.9658792650919

Total Other Income Expense Net

5167000

Cash

4350000

Short Term Investments

1910000

Receivables

1931000

Inventories

-

Total Current Assets

11334000

Property Plant Equipment

480000

Total Assets

13590000

Payables

2662000

Short Term Debt

3108000

Long Term Debt

-

Total Liabilities

9485000

Equity

4105000

Bs_currency_symbol

USD

Depreciation

84000

Change In Working Capital

647000

Cash From Operations

-2892000

Capital Expenditures

69000

Cash From Investing

-69000

Cash From Financing

2604000

Net Change In Cash

-357000

Cf_currency_symbol

USD

PE

-

PB

0.7898374257247259

ROE

174.0560292326431

ROA

52.57542310522443

FCF

-2961000

Fcf Percent

-7.771653543307087

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

381000

Quarters > 0 > income Statement > cost Of Revenue

123000

Quarters > 0 > income Statement > gross Profit

258000

Quarters > 0 > income Statement > operating Expenses

2822000

Quarters > 0 > income Statement > operating Income

-2564000

Quarters > 0 > income Statement > interest Expense

27000

Quarters > 0 > income Statement > pretax Income

2603000

Quarters > 0 > income Statement > net Income

7145000

Quarters > 0 > income Statement > eps

1.1950634596259226

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5978762

Quarters > 0 > income Statement > income Tax Expense

272000

Quarters > 0 > income Statement > EBITDA

-2551000

Quarters > 0 > income Statement > operating Margin

-672.9658792650919

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

5167000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4350000

Quarters > 0 > balance Sheet > short Term Investments

1910000

Quarters > 0 > balance Sheet > receivables

1931000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11334000

Quarters > 0 > balance Sheet > property Plant Equipment

480000

Quarters > 0 > balance Sheet > total Assets

13590000

Quarters > 0 > balance Sheet > payables

2662000

Quarters > 0 > balance Sheet > short Term Debt

3108000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9485000

Quarters > 0 > balance Sheet > equity

4105000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2331000

Quarters > 0 > cash Flow > depreciation

84000

Quarters > 0 > cash Flow > change In Working Capital

647000

Quarters > 0 > cash Flow > cash From Operations

-2892000

Quarters > 0 > cash Flow > capital Expenditures

69000

Quarters > 0 > cash Flow > cash From Investing

-69000

Quarters > 0 > cash Flow > cash From Financing

2604000

Quarters > 0 > cash Flow > net Change In Cash

-357000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1950634596259226

Quarters > 0 > ratios > PB

0.7898374257247259

Quarters > 0 > ratios > ROE

174.0560292326431

Quarters > 0 > ratios > ROA

52.57542310522443

Quarters > 0 > ratios > FCF

-2961000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-7.771653543307087

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

24855000

Quarters > 1 > income Statement > cost Of Revenue

21088000

Quarters > 1 > income Statement > gross Profit

3767000

Quarters > 1 > income Statement > operating Expenses

2895000

Quarters > 1 > income Statement > operating Income

872000

Quarters > 1 > income Statement > interest Expense

1229000

Quarters > 1 > income Statement > pretax Income

2872000

Quarters > 1 > income Statement > net Income

3602000

Quarters > 1 > income Statement > eps

0.7727787919635296

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4661101

Quarters > 1 > income Statement > income Tax Expense

189000

Quarters > 1 > income Statement > EBITDA

4195000

Quarters > 1 > income Statement > operating Margin

3.5083484208408766

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

2000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4707000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

349000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10686000

Quarters > 1 > balance Sheet > property Plant Equipment

570000

Quarters > 1 > balance Sheet > total Assets

13048000

Quarters > 1 > balance Sheet > payables

3299000

Quarters > 1 > balance Sheet > short Term Debt

1515000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20112000

Quarters > 1 > balance Sheet > equity

-7064000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2683000

Quarters > 1 > cash Flow > depreciation

94000

Quarters > 1 > cash Flow > change In Working Capital

2958000

Quarters > 1 > cash Flow > cash From Operations

848000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

9000

Quarters > 1 > cash Flow > cash From Financing

1274000

Quarters > 1 > cash Flow > net Change In Cash

2131000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7727787919635296

Quarters > 1 > ratios > PB

-0.3578305594988675

Quarters > 1 > ratios > ROE

-50.990939977349946

Quarters > 1 > ratios > ROA

27.60576333537707

Quarters > 1 > ratios > FCF

848000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.034117883725608526

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25483000

Quarters > 2 > income Statement > cost Of Revenue

20987000

Quarters > 2 > income Statement > gross Profit

4496000

Quarters > 2 > income Statement > operating Expenses

1970000

Quarters > 2 > income Statement > operating Income

2526000

Quarters > 2 > income Statement > interest Expense

2400000

Quarters > 2 > income Statement > pretax Income

458000

Quarters > 2 > income Statement > net Income

455000

Quarters > 2 > income Statement > eps

0.14385978003049196

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3162802

Quarters > 2 > income Statement > income Tax Expense

98000

Quarters > 2 > income Statement > EBITDA

2611000

Quarters > 2 > income Statement > operating Margin

9.912490680061218

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

-2068000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2576000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20922000

Quarters > 2 > balance Sheet > property Plant Equipment

737000

Quarters > 2 > balance Sheet > total Assets

23408000

Quarters > 2 > balance Sheet > payables

5509000

Quarters > 2 > balance Sheet > short Term Debt

13254000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39241000

Quarters > 2 > balance Sheet > equity

-15833000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

360000

Quarters > 2 > cash Flow > depreciation

94000

Quarters > 2 > cash Flow > change In Working Capital

-314000

Quarters > 2 > cash Flow > cash From Operations

-312000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

21000

Quarters > 2 > cash Flow > cash From Financing

-1133000

Quarters > 2 > cash Flow > net Change In Cash

-1424000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.14385978003049196

Quarters > 2 > ratios > PB

-0.10832991376239501

Quarters > 2 > ratios > ROE

-2.873744710414956

Quarters > 2 > ratios > ROA

1.9437799043062203

Quarters > 2 > ratios > FCF

-312000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.012243456421928344

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1422000

Quarters > 3 > income Statement > cost Of Revenue

980000

Quarters > 3 > income Statement > gross Profit

442000

Quarters > 3 > income Statement > operating Expenses

3377000

Quarters > 3 > income Statement > operating Income

-2935000

Quarters > 3 > income Statement > interest Expense

1890000

Quarters > 3 > income Statement > pretax Income

-7632000

Quarters > 3 > income Statement > net Income

-1901000

Quarters > 3 > income Statement > eps

-1.030993810783078

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1843852

Quarters > 3 > income Statement > income Tax Expense

-533000

Quarters > 3 > income Statement > EBITDA

-5633000

Quarters > 3 > income Statement > operating Margin

-206.39943741209566

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

-4697000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2161000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

43314000

Quarters > 3 > balance Sheet > property Plant Equipment

850000

Quarters > 3 > balance Sheet > total Assets

46299000

Quarters > 3 > balance Sheet > payables

5710000

Quarters > 3 > balance Sheet > short Term Debt

32944000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

62633000

Quarters > 3 > balance Sheet > equity

-16334000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

26905984

Quarters > 3 > cash Flow > depreciation

-212000

Quarters > 3 > cash Flow > change In Working Capital

-21102438

Quarters > 3 > cash Flow > cash From Operations

66444

Quarters > 3 > cash Flow > capital Expenditures

113000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4175000

Quarters > 3 > cash Flow > net Change In Cash

-1599000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.030993810783078

Quarters > 3 > ratios > PB

-0.0612171507040529

Quarters > 3 > ratios > ROE

11.63830047753153

Quarters > 3 > ratios > ROA

-4.105920214259487

Quarters > 3 > ratios > FCF

-46556

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03273980309423347

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46288000

Annuals > 0 > income Statement > cost Of Revenue

38792000

Annuals > 0 > income Statement > gross Profit

7496000

Annuals > 0 > income Statement > operating Expenses

16861000

Annuals > 0 > income Statement > operating Income

-9365000

Annuals > 0 > income Statement > interest Expense

7493000

Annuals > 0 > income Statement > pretax Income

-22433000

Annuals > 0 > income Statement > net Income

-40645000

Annuals > 0 > income Statement > eps

-24.41871502707717

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1664502

Annuals > 0 > income Statement > income Tax Expense

-507000

Annuals > 0 > income Statement > EBITDA

-14565000

Annuals > 0 > income Statement > operating Margin

-20.23202557898375

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

-13068000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2161000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43314000

Annuals > 0 > balance Sheet > property Plant Equipment

850000

Annuals > 0 > balance Sheet > total Assets

46299000

Annuals > 0 > balance Sheet > payables

5710000

Annuals > 0 > balance Sheet > short Term Debt

32944000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

62633000

Annuals > 0 > balance Sheet > equity

-16334000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-40645000

Annuals > 0 > cash Flow > depreciation

375000

Annuals > 0 > cash Flow > change In Working Capital

16924000

Annuals > 0 > cash Flow > cash From Operations

-16919000

Annuals > 0 > cash Flow > capital Expenditures

145000

Annuals > 0 > cash Flow > cash From Investing

-115000

Annuals > 0 > cash Flow > cash From Financing

4311000

Annuals > 0 > cash Flow > net Change In Cash

-12723000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-24.41871502707717

Annuals > 0 > ratios > PB

-0.07337097098077629

Annuals > 0 > ratios > ROE

248.83678217215626

Annuals > 0 > ratios > ROA

-87.7880731765265

Annuals > 0 > ratios > FCF

-17064000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.36864846180435534

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35573000

Annuals > 1 > income Statement > cost Of Revenue

30779000

Annuals > 1 > income Statement > gross Profit

4794000

Annuals > 1 > income Statement > operating Expenses

9234000

Annuals > 1 > income Statement > operating Income

-4440000

Annuals > 1 > income Statement > interest Expense

3358000

Annuals > 1 > income Statement > pretax Income

-20634000

Annuals > 1 > income Statement > net Income

-52822000

Annuals > 1 > income Statement > eps

-43.31092161364382

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1219600

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-4297000

Annuals > 1 > income Statement > operating Margin

-12.481376324740674

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

-16194000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14486000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2990000

Annuals > 1 > balance Sheet > inventories

25125000

Annuals > 1 > balance Sheet > total Current Assets

46498000

Annuals > 1 > balance Sheet > property Plant Equipment

2124000

Annuals > 1 > balance Sheet > total Assets

71712000

Annuals > 1 > balance Sheet > payables

9864000

Annuals > 1 > balance Sheet > short Term Debt

20666000

Annuals > 1 > balance Sheet > long Term Debt

8054000

Annuals > 1 > balance Sheet > total Liabilities

56961000

Annuals > 1 > balance Sheet > equity

14751000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-52822000

Annuals > 1 > cash Flow > depreciation

200000

Annuals > 1 > cash Flow > change In Working Capital

8854000

Annuals > 1 > cash Flow > cash From Operations

-30393000

Annuals > 1 > cash Flow > capital Expenditures

637000

Annuals > 1 > cash Flow > cash From Investing

1776000

Annuals > 1 > cash Flow > cash From Financing

37461000

Annuals > 1 > cash Flow > net Change In Cash

8844000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-43.31092161364382

Annuals > 1 > ratios > PB

0.05952898108602807

Annuals > 1 > ratios > ROE

-358.0909768829232

Annuals > 1 > ratios > ROA

-73.65852298081214

Annuals > 1 > ratios > FCF

-31030000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.872290782334917

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

96706000

Annuals > 2 > income Statement > cost Of Revenue

94280000

Annuals > 2 > income Statement > gross Profit

2426000

Annuals > 2 > income Statement > operating Expenses

11611000

Annuals > 2 > income Statement > operating Income

-9185000

Annuals > 2 > income Statement > interest Expense

866000

Annuals > 2 > income Statement > pretax Income

-9455000

Annuals > 2 > income Statement > net Income

-9367000

Annuals > 2 > income Statement > eps

-10.390345087686216

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

901510

Annuals > 2 > income Statement > income Tax Expense

-55000

Annuals > 2 > income Statement > EBITDA

-8427000

Annuals > 2 > income Statement > operating Margin

-9.49785949165512

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

-270000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5777000

Annuals > 2 > balance Sheet > short Term Investments

833334

Annuals > 2 > balance Sheet > receivables

1880000

Annuals > 2 > balance Sheet > inventories

833000

Annuals > 2 > balance Sheet > total Current Assets

10701000

Annuals > 2 > balance Sheet > property Plant Equipment

1922000

Annuals > 2 > balance Sheet > total Assets

30257000

Annuals > 2 > balance Sheet > payables

3663000

Annuals > 2 > balance Sheet > short Term Debt

24334000

Annuals > 2 > balance Sheet > long Term Debt

4170006

Annuals > 2 > balance Sheet > total Liabilities

35926000

Annuals > 2 > balance Sheet > equity

-5669000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9367000

Annuals > 2 > cash Flow > depreciation

161000

Annuals > 2 > cash Flow > change In Working Capital

-11670000

Annuals > 2 > cash Flow > cash From Operations

-21432000

Annuals > 2 > cash Flow > capital Expenditures

259000

Annuals > 2 > cash Flow > cash From Investing

5145000

Annuals > 2 > cash Flow > cash From Financing

22558000

Annuals > 2 > cash Flow > net Change In Cash

6271000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.390345087686216

Annuals > 2 > ratios > PB

-0.11449765390721467

Annuals > 2 > ratios > ROE

165.2319633092256

Annuals > 2 > ratios > ROA

-30.958125392471164

Annuals > 2 > ratios > FCF

-21691000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.22429838893140033

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1055849

Annuals > 3 > income Statement > cost Of Revenue

853288

Annuals > 3 > income Statement > gross Profit

202561

Annuals > 3 > income Statement > operating Expenses

2397446

Annuals > 3 > income Statement > operating Income

-2194885

Annuals > 3 > income Statement > interest Expense

57911

Annuals > 3 > income Statement > pretax Income

-1507185

Annuals > 3 > income Statement > net Income

-1473328

Annuals > 3 > income Statement > eps

-1.0676289855072463

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1380000

Annuals > 3 > income Statement > income Tax Expense

12054

Annuals > 3 > income Statement > EBITDA

-1423031

Annuals > 3 > income Statement > operating Margin

-207.87868341022246

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

687700

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1608184

Annuals > 3 > balance Sheet > short Term Investments

1500000

Annuals > 3 > balance Sheet > receivables

422785

Annuals > 3 > balance Sheet > inventories

1500000

Annuals > 3 > balance Sheet > total Current Assets

4110680

Annuals > 3 > balance Sheet > property Plant Equipment

10495883

Annuals > 3 > balance Sheet > total Assets

14990295

Annuals > 3 > balance Sheet > payables

519244

Annuals > 3 > balance Sheet > short Term Debt

6000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7080357

Annuals > 3 > balance Sheet > equity

3612171

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-381894

Annuals > 3 > cash Flow > depreciation

26243

Annuals > 3 > cash Flow > change In Working Capital

-833986

Annuals > 3 > cash Flow > cash From Operations

-1217063

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-281520000

Annuals > 3 > cash Flow > cash From Financing

285316721

Annuals > 3 > cash Flow > net Change In Cash

2579658

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0676289855072463

Annuals > 3 > ratios > PB

0.2750700340598493

Annuals > 3 > ratios > ROE

-40.787880750938974

Annuals > 3 > ratios > ROA

-9.828545735757702

Annuals > 3 > ratios > FCF

-1217066

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1526894470705564

Annuals > 3 > health Score

23

Valuation > metrics > PE

1.1950634596259226

Valuation > metrics > PB

0.7898374257247259

Valuation > final Score

90

Valuation > verdict

54.5% Undervalued

Profitability > metrics > ROE

174.0560292326431

Profitability > metrics > ROA

63.040409387683084

Profitability > metrics > Net Margin

18.753280839895012

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.310596833130329

Risk > metrics > Interest Coverage

-94.96296296296296

Risk > final Score

-362

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9642980935875216

Liquidity > metrics > Quick Ratio

1.9642980935875216

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

52

Prev Profitabilities > 1

9

Prev Profitabilities > 2

23

Prev Risks > 0

33

Prev Risks > 1

34

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

78

Prev Liquidities > 2

78

Updated At

2026-01-20T22:36:22.633Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.45

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.45

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.55

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

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

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

-1.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1179

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0514

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-10

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-27

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-10

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0035

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0035

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-10

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-13

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-29

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-23

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-