_id

6915fcf4bc934aba376b27cf

Ticker

SOUNW

Name

SoundHound AI Inc.

Exchange

NASDAQ

Address

5400 Betsy Ross Drive, Santa Clara, CA, United States, 95054

Country

USA

Sector

Industry

Currency

USD

Website

https://www.soundhound.com

Description

SoundHound AI, Inc. develops independent voice artificial intelligence (AI) solutions that enables businesses across automotive, TV, and IoT, and to customer service industries to deliver high-quality conversational experiences to their customers in the United States, Korea, France, Japan, Germany, and internationally. Its products include Houndify platform that offers a suite of Houndify tools to help brands build conversational voice assistants, such as Application Programming Interfaces (API) for text and voice queries, support for custom commands, extensive library of content domains, inclusive software development kit platforms, collaboration capabilities, diagnostic tools, and built-in analytics; SoundHound Chat AI that integrates with knowledge domains, pulling real-time data like weather, sports, stocks, flight status, and restaurants; and SoundHound Smart Answering is built to offer customer establishments custom AI-powered voice assistant. The company's products also include CaiNET software that uses machine learning to enhance how domains work together to handle queries; CaiLAN software that arbitrates responses, so users get answers from the right domain; Dynamic Interaction a real-time, multimodal customer service interface; Smart Ordering which offers an easy-to-understand voice assistant for restaurants; automatic speech recognition; natural language understanding; wake words; custom domains; text-to-speech; Employee Assist; and embedded voice solutions. The company was founded in 2005 and is headquartered in Santa Clara, California.

Last Close

7.86

Volume

20747

Current Price

4.12

Change

0.0993

Last Updated

2026-01-07T12:12:08.675Z

Image

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Ipo Date

2021-04-26T00:00:00.000Z

Market Cap

-

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

42049000

Cost Of Revenue

24128000

Gross Profit

17921000

Operating Expenses

133812000

Operating Income

-115891000

Interest Expense

153000

Pretax Income

-108814000

Net Income

-109271000

Eps

-0.2654125635009596

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

457000

EBITDA

-91974000

Operating Margin

-275.6094080715356

Total Other Income Expense Net

7077000

Cash

268936000

Short Term Investments

-

Receivables

54595000

Inventories

-

Total Current Assets

335366000

Property Plant Equipment

7138000

Total Assets

702217000

Payables

6864000

Short Term Debt

2339000

Long Term Debt

-

Total Liabilities

302981000

Equity

399236000

Bs_currency_symbol

USD

Depreciation

10300000

Change In Working Capital

-1792000

Cash From Operations

-32654000

Capital Expenditures

172000

Cash From Investing

-56611000

Cash From Financing

127908000

Net Change In Cash

38596000

Cf_currency_symbol

USD

PE

-

PB

4.248650053602381

ROE

-27.37002675109459

ROA

-15.560859392467

FCF

-32826000

Fcf Percent

-0.7806606578039906

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

42049000

Quarters > 0 > income Statement > cost Of Revenue

24128000

Quarters > 0 > income Statement > gross Profit

17921000

Quarters > 0 > income Statement > operating Expenses

133812000

Quarters > 0 > income Statement > operating Income

-115891000

Quarters > 0 > income Statement > interest Expense

153000

Quarters > 0 > income Statement > pretax Income

-108814000

Quarters > 0 > income Statement > net Income

-109271000

Quarters > 0 > income Statement > eps

-0.2654125635009596

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

411702440

Quarters > 0 > income Statement > income Tax Expense

457000

Quarters > 0 > income Statement > EBITDA

-91974000

Quarters > 0 > income Statement > operating Margin

-275.6094080715356

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

7077000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

268936000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54595000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

335366000

Quarters > 0 > balance Sheet > property Plant Equipment

7138000

Quarters > 0 > balance Sheet > total Assets

702217000

Quarters > 0 > balance Sheet > payables

6864000

Quarters > 0 > balance Sheet > short Term Debt

2339000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

302981000

Quarters > 0 > balance Sheet > equity

399236000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-109271000

Quarters > 0 > cash Flow > depreciation

10300000

Quarters > 0 > cash Flow > change In Working Capital

-1792000

Quarters > 0 > cash Flow > cash From Operations

-32654000

Quarters > 0 > cash Flow > capital Expenditures

172000

Quarters > 0 > cash Flow > cash From Investing

-56611000

Quarters > 0 > cash Flow > cash From Financing

127908000

Quarters > 0 > cash Flow > net Change In Cash

38596000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2654125635009596

Quarters > 0 > ratios > PB

4.248650053602381

Quarters > 0 > ratios > ROE

-27.37002675109459

Quarters > 0 > ratios > ROA

-15.560859392467

Quarters > 0 > ratios > FCF

-32826000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7806606578039906

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

42683000

Quarters > 1 > income Statement > cost Of Revenue

26021000

Quarters > 1 > income Statement > gross Profit

16662000

Quarters > 1 > income Statement > operating Expenses

94713000

Quarters > 1 > income Statement > operating Income

-78051000

Quarters > 1 > income Statement > interest Expense

169000

Quarters > 1 > income Statement > pretax Income

-73468000

Quarters > 1 > income Statement > net Income

-74724000

Quarters > 1 > income Statement > eps

-0.1858605000392644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

402043468

Quarters > 1 > income Statement > income Tax Expense

1256000

Quarters > 1 > income Statement > EBITDA

-64801000

Quarters > 1 > income Statement > operating Margin

-182.8620293793782

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

4583000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

230340000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41589000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

282022000

Quarters > 1 > balance Sheet > property Plant Equipment

5490000

Quarters > 1 > balance Sheet > total Assets

579494000

Quarters > 1 > balance Sheet > payables

10151000

Quarters > 1 > balance Sheet > short Term Debt

2114000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

219735000

Quarters > 1 > balance Sheet > equity

359759000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-74724000

Quarters > 1 > cash Flow > depreciation

8498000

Quarters > 1 > cash Flow > change In Working Capital

-12945000

Quarters > 1 > cash Flow > cash From Operations

-24497000

Quarters > 1 > cash Flow > capital Expenditures

192000

Quarters > 1 > cash Flow > cash From Investing

-192000

Quarters > 1 > cash Flow > cash From Financing

9596000

Quarters > 1 > cash Flow > net Change In Cash

-15209000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1858605000392644

Quarters > 1 > ratios > PB

4.604246420965146

Quarters > 1 > ratios > ROE

-20.770571410305234

Quarters > 1 > ratios > ROA

-12.89469778807028

Quarters > 1 > ratios > FCF

-24689000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5784270084108427

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29129000

Quarters > 2 > income Statement > cost Of Revenue

18511000

Quarters > 2 > income Statement > gross Profit

10618000

Quarters > 2 > income Statement > operating Expenses

-117479000

Quarters > 2 > income Statement > operating Income

128097000

Quarters > 2 > income Statement > interest Expense

235000

Quarters > 2 > income Statement > pretax Income

130751000

Quarters > 2 > income Statement > net Income

129932000

Quarters > 2 > income Statement > eps

0.3137268499171406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

414156455

Quarters > 2 > income Statement > income Tax Expense

819000

Quarters > 2 > income Statement > EBITDA

139405000

Quarters > 2 > income Statement > operating Margin

439.75762985341066

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

2654000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

245809000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41596000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

295051000

Quarters > 2 > balance Sheet > property Plant Equipment

6112000

Quarters > 2 > balance Sheet > total Assets

587536000

Quarters > 2 > balance Sheet > payables

6720000

Quarters > 2 > balance Sheet > short Term Debt

2104000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

190543000

Quarters > 2 > balance Sheet > equity

396993000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

129932000

Quarters > 2 > cash Flow > depreciation

8419000

Quarters > 2 > cash Flow > change In Working Capital

1640000

Quarters > 2 > cash Flow > cash From Operations

-19185000

Quarters > 2 > cash Flow > capital Expenditures

162000

Quarters > 2 > cash Flow > cash From Investing

-162000

Quarters > 2 > cash Flow > cash From Financing

67010000

Quarters > 2 > cash Flow > net Change In Cash

47569000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3137268499171406

Quarters > 2 > ratios > PB

4.298122623320814

Quarters > 2 > ratios > ROE

32.729040562428054

Quarters > 2 > ratios > ROA

22.114729991013316

Quarters > 2 > ratios > FCF

-19347000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6641834597823475

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34543000

Quarters > 3 > income Statement > cost Of Revenue

20759000

Quarters > 3 > income Statement > gross Profit

13784000

Quarters > 3 > income Statement > operating Expenses

270856000

Quarters > 3 > income Statement > operating Income

-257072000

Quarters > 3 > income Statement > interest Expense

1309000

Quarters > 3 > income Statement > pretax Income

-258288000

Quarters > 3 > income Statement > net Income

-258599000

Quarters > 3 > income Statement > eps

-0.689409209186755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

375102329

Quarters > 3 > income Statement > income Tax Expense

311000

Quarters > 3 > income Statement > EBITDA

-246427000

Quarters > 3 > income Statement > operating Margin

-744.2086674579509

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

-1216000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

198240000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49804000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

255520000

Quarters > 3 > balance Sheet > property Plant Equipment

5931000

Quarters > 3 > balance Sheet > total Assets

553953000

Quarters > 3 > balance Sheet > payables

5559000

Quarters > 3 > balance Sheet > short Term Debt

1947000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

371300000

Quarters > 3 > balance Sheet > equity

182653000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-258599000

Quarters > 3 > cash Flow > depreciation

7939000

Quarters > 3 > cash Flow > change In Working Capital

-11905000

Quarters > 3 > cash Flow > cash From Operations

-33123000

Quarters > 3 > cash Flow > capital Expenditures

80000

Quarters > 3 > cash Flow > cash From Investing

-80000

Quarters > 3 > cash Flow > cash From Financing

95461000

Quarters > 3 > cash Flow > net Change In Cash

62499000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.689409209186755

Quarters > 3 > ratios > PB

8.460970230327451

Quarters > 3 > ratios > ROE

-141.5793882389011

Quarters > 3 > ratios > ROA

-46.68248028262326

Quarters > 3 > ratios > FCF

-33203000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.961207770025765

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

84693000

Annuals > 0 > income Statement > cost Of Revenue

43309000

Annuals > 0 > income Statement > gross Profit

41384000

Annuals > 0 > income Statement > operating Expenses

382737000

Annuals > 0 > income Statement > operating Income

-341353000

Annuals > 0 > income Statement > interest Expense

12168000

Annuals > 0 > income Statement > pretax Income

-359928000

Annuals > 0 > income Statement > net Income

-350681000

Annuals > 0 > income Statement > eps

-1.0360997845510682

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

338462574

Annuals > 0 > income Statement > income Tax Expense

-9247000

Annuals > 0 > income Statement > EBITDA

-329093000

Annuals > 0 > income Statement > operating Margin

-403.04747735940396

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

-18575000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

198240000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49804000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

255520000

Annuals > 0 > balance Sheet > property Plant Equipment

5931000

Annuals > 0 > balance Sheet > total Assets

553953000

Annuals > 0 > balance Sheet > payables

5559000

Annuals > 0 > balance Sheet > short Term Debt

1947000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

371300000

Annuals > 0 > balance Sheet > equity

182653000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-350681000

Annuals > 0 > cash Flow > depreciation

20288000

Annuals > 0 > cash Flow > change In Working Capital

-37142000

Annuals > 0 > cash Flow > cash From Operations

-108878000

Annuals > 0 > cash Flow > capital Expenditures

640000

Annuals > 0 > cash Flow > cash From Investing

-12372000

Annuals > 0 > cash Flow > cash From Financing

210906000

Annuals > 0 > cash Flow > net Change In Cash

89881000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0360997845510682

Annuals > 0 > ratios > PB

8.11629742801925

Annuals > 0 > ratios > ROE

-191.99301407587063

Annuals > 0 > ratios > ROA

-63.30519015151105

Annuals > 0 > ratios > FCF

-109518000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2931174949523574

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45873000

Annuals > 1 > income Statement > cost Of Revenue

11307000

Annuals > 1 > income Statement > gross Profit

34566000

Annuals > 1 > income Statement > operating Expenses

103174000

Annuals > 1 > income Statement > operating Income

-68608000

Annuals > 1 > income Statement > interest Expense

16733000

Annuals > 1 > income Statement > pretax Income

-85023000

Annuals > 1 > income Statement > net Income

-88937000

Annuals > 1 > income Statement > eps

-0.3879224357863339

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

229264904

Annuals > 1 > income Statement > income Tax Expense

3914000

Annuals > 1 > income Statement > EBITDA

-62631000

Annuals > 1 > income Statement > operating Margin

-149.5607437926449

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

-16415000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

95260000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15830000

Annuals > 1 > balance Sheet > inventories

93000000

Annuals > 1 > balance Sheet > total Current Assets

113542000

Annuals > 1 > balance Sheet > property Plant Equipment

6725000

Annuals > 1 > balance Sheet > total Assets

151122000

Annuals > 1 > balance Sheet > payables

1653000

Annuals > 1 > balance Sheet > short Term Debt

2758000

Annuals > 1 > balance Sheet > long Term Debt

84312000

Annuals > 1 > balance Sheet > total Liabilities

122954000

Annuals > 1 > balance Sheet > equity

28168000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-88937000

Annuals > 1 > cash Flow > depreciation

2313000

Annuals > 1 > cash Flow > change In Working Capital

-21322000

Annuals > 1 > cash Flow > cash From Operations

-68265000

Annuals > 1 > cash Flow > capital Expenditures

392000

Annuals > 1 > cash Flow > cash From Investing

-392000

Annuals > 1 > cash Flow > cash From Financing

168237000

Annuals > 1 > cash Flow > net Change In Cash

99560000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3879224357863339

Annuals > 1 > ratios > PB

35.649683311559215

Annuals > 1 > ratios > ROE

-315.7377165577961

Annuals > 1 > ratios > ROA

-58.851126904090734

Annuals > 1 > ratios > FCF

-68657000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4966756043860223

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31129000

Annuals > 2 > income Statement > cost Of Revenue

9599000

Annuals > 2 > income Statement > gross Profit

21530000

Annuals > 2 > income Statement > operating Expenses

127202000

Annuals > 2 > income Statement > operating Income

-105672000

Annuals > 2 > income Statement > interest Expense

6893000

Annuals > 2 > income Statement > pretax Income

-113824000

Annuals > 2 > income Statement > net Income

-116713000

Annuals > 2 > income Statement > eps

-0.7418936566544533

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

157317695

Annuals > 2 > income Statement > income Tax Expense

2889000

Annuals > 2 > income Statement > EBITDA

-99705000

Annuals > 2 > income Statement > operating Margin

-339.4648077355521

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

-8152000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9245000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5085000

Annuals > 2 > balance Sheet > inventories

2514000

Annuals > 2 > balance Sheet > total Current Assets

17703000

Annuals > 2 > balance Sheet > property Plant Equipment

11566000

Annuals > 2 > balance Sheet > total Assets

37986000

Annuals > 2 > balance Sheet > payables

2798000

Annuals > 2 > balance Sheet > short Term Debt

20110000

Annuals > 2 > balance Sheet > long Term Debt

18299000

Annuals > 2 > balance Sheet > total Liabilities

74551000

Annuals > 2 > balance Sheet > equity

-36565000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-115373000

Annuals > 2 > cash Flow > depreciation

7226000

Annuals > 2 > cash Flow > change In Working Capital

-19684000

Annuals > 2 > cash Flow > cash From Operations

-94019000

Annuals > 2 > cash Flow > capital Expenditures

1329000

Annuals > 2 > cash Flow > cash From Investing

-1329000

Annuals > 2 > cash Flow > cash From Financing

82001000

Annuals > 2 > cash Flow > net Change In Cash

-13347000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7418936566544533

Annuals > 2 > ratios > PB

-18.84456458635307

Annuals > 2 > ratios > ROE

319.19321755777383

Annuals > 2 > ratios > ROA

-307.2526720370663

Annuals > 2 > ratios > FCF

-95348000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.062995920203026

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21197000

Annuals > 3 > income Statement > cost Of Revenue

6585000

Annuals > 3 > income Statement > gross Profit

14612000

Annuals > 3 > income Statement > operating Expenses

79939000

Annuals > 3 > income Statement > operating Income

-65327000

Annuals > 3 > income Statement > interest Expense

8342000

Annuals > 3 > income Statement > pretax Income

-79084000

Annuals > 3 > income Statement > net Income

-79540000

Annuals > 3 > income Statement > eps

-0.39763424720088286

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

200033072

Annuals > 3 > income Statement > income Tax Expense

456000

Annuals > 3 > income Statement > EBITDA

-61654000

Annuals > 3 > income Statement > operating Margin

-308.18983818464875

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

-13757000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21626000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2114000

Annuals > 3 > balance Sheet > inventories

2653000

Annuals > 3 > balance Sheet > total Current Assets

27471000

Annuals > 3 > balance Sheet > property Plant Equipment

16446000

Annuals > 3 > balance Sheet > total Assets

49203000

Annuals > 3 > balance Sheet > payables

3760000

Annuals > 3 > balance Sheet > short Term Debt

64414000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

392440000

Annuals > 3 > balance Sheet > equity

-343237000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-79540000

Annuals > 3 > cash Flow > depreciation

9088000

Annuals > 3 > cash Flow > change In Working Capital

-11826000

Annuals > 3 > cash Flow > cash From Operations

-66177000

Annuals > 3 > cash Flow > capital Expenditures

636000

Annuals > 3 > cash Flow > cash From Investing

-636000

Annuals > 3 > cash Flow > cash From Financing

44653000

Annuals > 3 > cash Flow > net Change In Cash

-22160000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.39763424720088286

Annuals > 3 > ratios > PB

-2.5525944328845664

Annuals > 3 > ratios > ROE

23.17349236824701

Annuals > 3 > ratios > ROA

-161.6568095441335

Annuals > 3 > ratios > FCF

-66813000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.152002641883285

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.2654125635009596

Valuation > metrics > PB

4.248650053602381

Valuation > final Score

37.51349946397619

Valuation > verdict

41.6% Overvalued

Profitability > metrics > ROE

-27.37002675109459

Profitability > metrics > ROA

-32.58261123667873

Profitability > metrics > Net Margin

-2.5986587076981618

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7589020028253965

Risk > metrics > Interest Coverage

-757.4575163398692

Risk > final Score

-2982

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.440943170705204

Liquidity > metrics > Quick Ratio

36.440943170705204

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

33.957535790348544

Prev Valuations > 1

57.01877376679186

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-1799

Prev Risks > 1

100

Prev Risks > 2

-768

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:35.981Z