_id

6915fcd0bc934aba376b27c1

Ticker

SOPA

Name

Society Pass Inc

Exchange

NASDAQ

Address

Grace Global Raffles, Singapore, Singapore, 048943

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://thesocietypass.com

Description

Society Pass Incorporated acquires and operates fintech and e-commerce platforms and mobile applications for consumers and merchants in Indonesia, Vietnam, the Philippines, Singapore, the United States, Thailand, and Malaysia. It operates through Online Grocery and Food and Groceries Deliveries; Digital Marketing; Online Ticketing and Reservation; Telecommunications Reseller; and e-Commerce segments. The company operates Leflair, an online lifestyle platform that offers services and products, such as fashion and accessories, beauty and personal care, and home and lifestyle; an online food delivery service under the Handycart and Mangan brand name; and an online grocery delivery under the Pushkart brand name. It also sells hardware and software for a point of sales application; local mobile phone and global internet data plans under the Gorilla brand name; and domestic and overseas air ticket, and global hotel reservations, as well as offers digital marketing services. In addition, the company provides IP licensing, computer sciences consultancy and data analytics, software production, event organizing, and insurance services. The company was formerly known as Food Society, Inc. and changed its name to Society Pass Incorporated in October 2018. Society Pass Incorporated was incorporated in 2018 and is headquartered in Singapore.

Last Close

2.51

Volume

7549969

Current Price

2.37

Change

0.67

Last Updated

2026-01-07T12:11:22.669Z

Image

data:image/webp;base64,UklGRtgBAABXRUJQVlA4IMwBAACwCwCdASpAAEAAPtFcpk0oJSOiKBgNUQAaCWwAuyi55OwwG2A8wH7FehB6sPPM6iv0AOmCC7jcv+N1Oqcf4SPH9UO0UytBkh15Cf8cXRBiS/qZA7F9/lex7Z7ZNgpzd6VDo0RoAAAA/vqA9uajAg4+ngYsLdPtFHaxD+7gkK7Ks85zWuFRgUUcjmRGVyrFRtx0PmOF6T2PgYWYd1Rchkxv97SUuqHzg/iFD87LjMjQnCFh7cJEYmXpqc8Uty7U+uUfR23KOLbw0gTiQTB+oxw4rTIC7OhNrCMODORBKOeMhhugcFY3840PRu7VJYDI7t5bEh3wP38aFA7HCtVTLM6UPMQJe1BGWKiTGS0m/IWbLZn+mDBIJZP8TDw1k7bIx+XxBqbcWhmLYU9+qlGV9pYvvbwkC4hsXUU1aiKsVnwEP8XeY0j2TSacq2FiZasSNjV/7OJuvllNZQ/RKwth0pynSPbXBRl5ZKa5m+6DKfmmKf2ue2LVOJS/2QGfu4CcxLRukekQE2WQ0uUr7ZFfdLp7kn+AjW9IBCGgVnPjj6m6g+oHJ659cp3jedb+4nhYF8Tq76o3S6mBgDDINwEWr2n7mbi78N+Yf2jX6AAA

Ipo Date

2021-11-09T00:00:00.000Z

Market Cap

23881350

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.662375

Sentiment Sources

8

Rating

5

Target Price

23.75

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1380382

Cost Of Revenue

493042

Gross Profit

887340

Operating Expenses

6131964

Operating Income

-5244624

Interest Expense

833

Pretax Income

-5214186

Net Income

-161770

Eps

-0.028193590293471626

Dividends Per Share

-

Shares Outstanding

7605525

Income Tax Expense

-5052416

EBITDA

-5099144

Operating Margin

-379.94004558158537

Total Other Income Expense Net

30438

Cash

6602702

Short Term Investments

-

Receivables

2179215

Inventories

82131

Total Current Assets

26634994

Property Plant Equipment

1180739

Total Assets

33315486

Payables

3403161

Short Term Debt

398929

Long Term Debt

-

Total Liabilities

19602879

Equity

14291822

Bs_currency_symbol

USD

Depreciation

114209

Change In Working Capital

-12790606

Cash From Operations

-16716930

Capital Expenditures

130

Cash From Investing

132

Cash From Financing

15192728

Net Change In Cash

-1666103

Cf_currency_symbol

USD

PE

-

PB

0.9514990272059084

ROE

-1.1319060648810209

ROA

-0.4855699838807694

FCF

-16717060

Fcf Percent

-12.110459278663443

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1380382

Quarters > 0 > income Statement > cost Of Revenue

493042

Quarters > 0 > income Statement > gross Profit

887340

Quarters > 0 > income Statement > operating Expenses

6131964

Quarters > 0 > income Statement > operating Income

-5244624

Quarters > 0 > income Statement > interest Expense

833

Quarters > 0 > income Statement > pretax Income

-5214186

Quarters > 0 > income Statement > net Income

-161770

Quarters > 0 > income Statement > eps

-0.028193590293471626

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5737829

Quarters > 0 > income Statement > income Tax Expense

-5052416

Quarters > 0 > income Statement > EBITDA

-5099144

Quarters > 0 > income Statement > operating Margin

-379.94004558158537

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

30438

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6602702

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2179215

Quarters > 0 > balance Sheet > inventories

82131

Quarters > 0 > balance Sheet > total Current Assets

26634994

Quarters > 0 > balance Sheet > property Plant Equipment

1180739

Quarters > 0 > balance Sheet > total Assets

33315486

Quarters > 0 > balance Sheet > payables

3403161

Quarters > 0 > balance Sheet > short Term Debt

398929

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19602879

Quarters > 0 > balance Sheet > equity

14291822

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5118989

Quarters > 0 > cash Flow > depreciation

114209

Quarters > 0 > cash Flow > change In Working Capital

-12790606

Quarters > 0 > cash Flow > cash From Operations

-16716930

Quarters > 0 > cash Flow > capital Expenditures

130

Quarters > 0 > cash Flow > cash From Investing

132

Quarters > 0 > cash Flow > cash From Financing

15192728

Quarters > 0 > cash Flow > net Change In Cash

-1666103

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.028193590293471626

Quarters > 0 > ratios > PB

0.9514990272059084

Quarters > 0 > ratios > ROE

-1.1319060648810209

Quarters > 0 > ratios > ROA

-0.4855699838807694

Quarters > 0 > ratios > FCF

-16717060

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-12.110459278663443

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2501494

Quarters > 1 > income Statement > cost Of Revenue

1088436

Quarters > 1 > income Statement > gross Profit

1413058

Quarters > 1 > income Statement > operating Expenses

1565647

Quarters > 1 > income Statement > operating Income

-152589

Quarters > 1 > income Statement > interest Expense

171

Quarters > 1 > income Statement > pretax Income

553119

Quarters > 1 > income Statement > net Income

479008

Quarters > 1 > income Statement > eps

0.09019064175689188

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5311061

Quarters > 1 > income Statement > income Tax Expense

735

Quarters > 1 > income Statement > EBITDA

613040

Quarters > 1 > income Statement > operating Margin

-6.09991469098067

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

705708

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8218805

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2704193

Quarters > 1 > balance Sheet > inventories

127843

Quarters > 1 > balance Sheet > total Current Assets

22584634

Quarters > 1 > balance Sheet > property Plant Equipment

1156435

Quarters > 1 > balance Sheet > total Assets

29192445

Quarters > 1 > balance Sheet > payables

9581836

Quarters > 1 > balance Sheet > short Term Debt

457112

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26942541

Quarters > 1 > balance Sheet > equity

2448429

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

552384

Quarters > 1 > cash Flow > depreciation

59750

Quarters > 1 > cash Flow > change In Working Capital

-2437239

Quarters > 1 > cash Flow > cash From Operations

-1771115

Quarters > 1 > cash Flow > capital Expenditures

4095

Quarters > 1 > cash Flow > cash From Investing

-4095

Quarters > 1 > cash Flow > cash From Financing

3018678

Quarters > 1 > cash Flow > net Change In Cash

1126539

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09019064175689188

Quarters > 1 > ratios > PB

5.140935093482392

Quarters > 1 > ratios > ROE

19.563891785303962

Quarters > 1 > ratios > ROA

1.6408629013431386

Quarters > 1 > ratios > FCF

-1775210

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7096599072394337

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1473504

Quarters > 2 > income Statement > cost Of Revenue

1007877

Quarters > 2 > income Statement > gross Profit

465627

Quarters > 2 > income Statement > operating Expenses

2331577

Quarters > 2 > income Statement > operating Income

-1865950

Quarters > 2 > income Statement > interest Expense

212

Quarters > 2 > income Statement > pretax Income

-1845078

Quarters > 2 > income Statement > net Income

-1841088

Quarters > 2 > income Statement > eps

-0.43751779336173935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4208030

Quarters > 2 > income Statement > income Tax Expense

570

Quarters > 2 > income Statement > EBITDA

-1584230

Quarters > 2 > income Statement > operating Margin

-126.63352118487632

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

20872

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7092266

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3187880

Quarters > 2 > balance Sheet > inventories

163185

Quarters > 2 > balance Sheet > total Current Assets

16150311

Quarters > 2 > balance Sheet > property Plant Equipment

1216448

Quarters > 2 > balance Sheet > total Assets

22914357

Quarters > 2 > balance Sheet > payables

4609651

Quarters > 2 > balance Sheet > short Term Debt

504006

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23791970

Quarters > 2 > balance Sheet > equity

-662970

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1845648

Quarters > 2 > cash Flow > depreciation

260636

Quarters > 2 > cash Flow > change In Working Capital

-2455148

Quarters > 2 > cash Flow > cash From Operations

-4033502

Quarters > 2 > cash Flow > capital Expenditures

20133

Quarters > 2 > cash Flow > cash From Investing

-20133

Quarters > 2 > cash Flow > cash From Financing

3439479

Quarters > 2 > cash Flow > net Change In Cash

-541713

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.43751779336173935

Quarters > 2 > ratios > PB

-15.042959862437215

Quarters > 2 > ratios > ROE

277.7030634870356

Quarters > 2 > ratios > ROA

-8.034648321137704

Quarters > 2 > ratios > FCF

-4053635

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.7510173029730494

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1872047

Quarters > 3 > income Statement > cost Of Revenue

1331733

Quarters > 3 > income Statement > gross Profit

540314

Quarters > 3 > income Statement > operating Expenses

4971910

Quarters > 3 > income Statement > operating Income

-3099863

Quarters > 3 > income Statement > interest Expense

111220

Quarters > 3 > income Statement > pretax Income

-4050004

Quarters > 3 > income Statement > net Income

-4071125

Quarters > 3 > income Statement > eps

-1.110469956313582

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3666128

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-165.58681486095168

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

-842254

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7630079

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1111161

Quarters > 3 > balance Sheet > inventories

157734

Quarters > 3 > balance Sheet > total Current Assets

14475912

Quarters > 3 > balance Sheet > property Plant Equipment

1159543

Quarters > 3 > balance Sheet > total Assets

21279701

Quarters > 3 > balance Sheet > payables

2997994

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23692406

Quarters > 3 > balance Sheet > equity

-2138809

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4071130

Quarters > 3 > cash Flow > depreciation

158348

Quarters > 3 > cash Flow > change In Working Capital

7297900

Quarters > 3 > cash Flow > cash From Operations

3651643

Quarters > 3 > cash Flow > capital Expenditures

20133

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-309972

Quarters > 3 > cash Flow > net Change In Cash

3409508

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.110469956313582

Quarters > 3 > ratios > PB

-4.062412005934144

Quarters > 3 > ratios > ROE

190.34542121339493

Quarters > 3 > ratios > ROA

-19.131495315653165

Quarters > 3 > ratios > FCF

3631510

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.9398604842720295

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7105530

Annuals > 0 > income Statement > cost Of Revenue

5242616

Annuals > 0 > income Statement > gross Profit

1862914

Annuals > 0 > income Statement > operating Expenses

11184246

Annuals > 0 > income Statement > operating Income

-9321332

Annuals > 0 > income Statement > interest Expense

152144

Annuals > 0 > income Statement > pretax Income

-10156758

Annuals > 0 > income Statement > net Income

-10227278

Annuals > 0 > income Statement > eps

-3.4522131098845312

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2962528

Annuals > 0 > income Statement > income Tax Expense

80539

Annuals > 0 > income Statement > EBITDA

-9352960

Annuals > 0 > income Statement > operating Margin

-131.18419034188864

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

-835426

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7630079

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3250384

Annuals > 0 > balance Sheet > inventories

157734

Annuals > 0 > balance Sheet > total Current Assets

14475912

Annuals > 0 > balance Sheet > property Plant Equipment

1159543

Annuals > 0 > balance Sheet > total Assets

21279701

Annuals > 0 > balance Sheet > payables

2997994

Annuals > 0 > balance Sheet > short Term Debt

473662

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23692406

Annuals > 0 > balance Sheet > equity

-2138809

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10237297

Annuals > 0 > cash Flow > depreciation

651654

Annuals > 0 > cash Flow > change In Working Capital

10350315

Annuals > 0 > cash Flow > cash From Operations

2473495

Annuals > 0 > cash Flow > capital Expenditures

29959

Annuals > 0 > cash Flow > cash From Investing

-29959

Annuals > 0 > cash Flow > cash From Financing

1476971

Annuals > 0 > cash Flow > net Change In Cash

3959997

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.4522131098845312

Annuals > 0 > ratios > PB

-4.349307451015963

Annuals > 0 > ratios > ROE

478.17631214381464

Annuals > 0 > ratios > ROA

-48.061192213180064

Annuals > 0 > ratios > FCF

2443536

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3438921516058619

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8171635

Annuals > 1 > income Statement > cost Of Revenue

5701645

Annuals > 1 > income Statement > gross Profit

2469990

Annuals > 1 > income Statement > operating Expenses

20430408

Annuals > 1 > income Statement > operating Income

-17960418

Annuals > 1 > income Statement > interest Expense

235

Annuals > 1 > income Statement > pretax Income

-18073603

Annuals > 1 > income Statement > net Income

-18134128

Annuals > 1 > income Statement > eps

-9.388750767548515

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1931474

Annuals > 1 > income Statement > income Tax Expense

25315

Annuals > 1 > income Statement > EBITDA

-16801893

Annuals > 1 > income Statement > operating Margin

-219.78977279332716

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

-113185

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3628670

Annuals > 1 > balance Sheet > short Term Investments

2207774

Annuals > 1 > balance Sheet > receivables

2182164

Annuals > 1 > balance Sheet > inventories

431483

Annuals > 1 > balance Sheet > total Current Assets

8098635

Annuals > 1 > balance Sheet > property Plant Equipment

2094614

Annuals > 1 > balance Sheet > total Assets

16363174

Annuals > 1 > balance Sheet > payables

1690651

Annuals > 1 > balance Sheet > short Term Debt

584589

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11334012

Annuals > 1 > balance Sheet > equity

5306415

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18098918

Annuals > 1 > cash Flow > depreciation

1271473

Annuals > 1 > cash Flow > change In Working Capital

-1514354

Annuals > 1 > cash Flow > cash From Operations

-13908134

Annuals > 1 > cash Flow > capital Expenditures

362985

Annuals > 1 > cash Flow > cash From Investing

-340246

Annuals > 1 > cash Flow > cash From Financing

-785525

Annuals > 1 > cash Flow > net Change In Cash

-15279354

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.388750767548515

Annuals > 1 > ratios > PB

1.1429238685628622

Annuals > 1 > ratios > ROE

-341.7397244655761

Annuals > 1 > ratios > ROA

-110.82280247096314

Annuals > 1 > ratios > FCF

-14271119

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.7464214933731133

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5635553

Annuals > 2 > income Statement > cost Of Revenue

4668580

Annuals > 2 > income Statement > gross Profit

966973

Annuals > 2 > income Statement > operating Expenses

35123029

Annuals > 2 > income Statement > operating Income

-34156056

Annuals > 2 > income Statement > interest Expense

25105

Annuals > 2 > income Statement > pretax Income

-34011391

Annuals > 2 > income Statement > net Income

-33786107

Annuals > 2 > income Statement > eps

-20.745032653091297

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1628636

Annuals > 2 > income Statement > income Tax Expense

3631

Annuals > 2 > income Statement > EBITDA

-30678454

Annuals > 2 > income Statement > operating Margin

-606.0817101711225

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

144665

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18930986

Annuals > 2 > balance Sheet > short Term Investments

921429

Annuals > 2 > balance Sheet > receivables

1329070

Annuals > 2 > balance Sheet > inventories

310932

Annuals > 2 > balance Sheet > total Current Assets

22996945

Annuals > 2 > balance Sheet > property Plant Equipment

2243708

Annuals > 2 > balance Sheet > total Assets

32698742

Annuals > 2 > balance Sheet > payables

1296571

Annuals > 2 > balance Sheet > short Term Debt

496102

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12687425

Annuals > 2 > balance Sheet > equity

20347832

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34015022

Annuals > 2 > cash Flow > depreciation

3307832

Annuals > 2 > cash Flow > change In Working Capital

4448380

Annuals > 2 > cash Flow > cash From Operations

-14453759

Annuals > 2 > cash Flow > capital Expenditures

566266

Annuals > 2 > cash Flow > cash From Investing

177393

Annuals > 2 > cash Flow > cash From Financing

10182905

Annuals > 2 > cash Flow > net Change In Cash

-4261441

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-20.745032653091297

Annuals > 2 > ratios > PB

0.2513249097004536

Annuals > 2 > ratios > ROE

-166.04278529525897

Annuals > 2 > ratios > ROA

-103.32540316076992

Annuals > 2 > ratios > FCF

-15020025

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.6652264649094772

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

519885

Annuals > 3 > income Statement > cost Of Revenue

710683

Annuals > 3 > income Statement > gross Profit

-190798

Annuals > 3 > income Statement > operating Expenses

34021405

Annuals > 3 > income Statement > operating Income

-34212203

Annuals > 3 > income Statement > interest Expense

41514

Annuals > 3 > income Statement > pretax Income

-34853604

Annuals > 3 > income Statement > net Income

-34765145

Annuals > 3 > income Statement > eps

-55.21931977197605

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

629583

Annuals > 3 > income Statement > income Tax Expense

11136

Annuals > 3 > income Statement > EBITDA

-31601642

Annuals > 3 > income Statement > operating Margin

-6580.725160372005

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

-641401

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23264777

Annuals > 3 > balance Sheet > short Term Investments

68991

Annuals > 3 > balance Sheet > receivables

151072

Annuals > 3 > balance Sheet > inventories

221068

Annuals > 3 > balance Sheet > total Current Assets

29632687

Annuals > 3 > balance Sheet > property Plant Equipment

685003

Annuals > 3 > balance Sheet > total Assets

35176357

Annuals > 3 > balance Sheet > payables

261907

Annuals > 3 > balance Sheet > short Term Debt

218077

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2850674

Annuals > 3 > balance Sheet > equity

32428467

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34864740

Annuals > 3 > cash Flow > depreciation

3210448

Annuals > 3 > cash Flow > change In Working Capital

-5896868

Annuals > 3 > cash Flow > cash From Operations

-10813938

Annuals > 3 > cash Flow > capital Expenditures

46837

Annuals > 3 > cash Flow > cash From Investing

-246837

Annuals > 3 > cash Flow > cash From Financing

33823757

Annuals > 3 > cash Flow > net Change In Cash

22758111

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-55.21931977197605

Annuals > 3 > ratios > PB

0.0609615810701135

Annuals > 3 > ratios > ROE

-107.20563818203308

Annuals > 3 > ratios > ROA

-98.83099890076736

Annuals > 3 > ratios > FCF

-10860775

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.890725833597816

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.028193590293471626

Valuation > metrics > PB

0.9514990272059084

Valuation > final Score

70

Valuation > verdict

4.9% Undervalued

Profitability > metrics > ROE

-1.1319060648810209

Profitability > metrics > ROA

-0.6073588753201897

Profitability > metrics > Net Margin

-0.11719219752213518

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3716151096760092

Risk > metrics > Interest Coverage

-6296.0672268907565

Risk > final Score

-25154

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.005356001567559

Liquidity > metrics > Quick Ratio

6.98375446136204

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.59064906517608

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

74

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-3563

Prev Risks > 1

-35177

Prev Risks > 2

-81

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:33.347Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.8028

Earnings History > 0 > eps Estimate

-0.07

Earnings History > 0 > eps Difference

-0.7328

Earnings History > 0 > surprise Percent

-1046.8571

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

250

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.12

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-1.08

Earnings History > 2 > surprise Percent

-2700

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.1777

Earnings History > 3 > eps Estimate

-0.33

Earnings History > 3 > eps Difference

-0.8477

Earnings History > 3 > surprise Percent

-256.8788

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-18

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4313

Earnings History > 4 > eps Estimate

-0.62

Earnings History > 4 > eps Difference

0.1887

Earnings History > 4 > surprise Percent

30.4355

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7461

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

-0.6861

Earnings History > 5 > surprise Percent

-1143.5

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-54.5455

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.1

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

-1.99

Earnings History > 7 > surprise Percent

-1809.0909

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-16.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.21

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

42.8571

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.37

Earnings History > 11 > eps Estimate

-0.28

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-32.1429

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.39

Earnings History > 12 > eps Estimate

-0.22

Earnings History > 12 > eps Difference

-0.17

Earnings History > 12 > surprise Percent

-77.2727

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-17

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.31

Earnings History > 13 > eps Estimate

-0.19

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-63.1579

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-17

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-114.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.68

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

-1.57

Earnings History > 15 > surprise Percent

-1427.2727

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.45

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.5858

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.5858

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3719

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3719

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1761

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1761

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2376

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2376

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0526

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0526

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0781

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0781

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.5662

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.5662

Earnings History > 24 > surprise Percent

-