_id

6915fd61bc934aba376b27f6

Ticker

SPKLW

Name

Spark I Acquisition Corp. Warrant

Exchange

NASDAQ

Address

3790 El Camino Real, Palo Alto, CA, United States, 94306

Country

USA

Sector

Industry

Currency

USD

Website

https://www.spark1ac.com

Description

Spark I Acquisition Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Palo Alto, California.

Last Close

0.5051

Volume

8509

Current Price

0.35

Change

-0.1059

Last Updated

2026-01-07T12:14:39.055Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-27T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

595005

Operating Income

-867835

Interest Expense

-

Pretax Income

-475225

Net Income

-475225

Eps

-0.15861109117822283

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

392609

Cash

614005

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

639167

Property Plant Equipment

-

Total Assets

25462900

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7316560

Equity

-6677393

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-220564

Cash From Operations

-1087171

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-84140616

Net Change In Cash

-487823

Cf_currency_symbol

USD

PE

-

PB

-0.15704598336506478

ROE

7.1169242247685585

ROA

-1.8663427967749155

FCF

-1087171

Fcf Percent

-

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

595005

Quarters > 0 > income Statement > operating Income

-867835

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-475225

Quarters > 0 > income Statement > net Income

-475225

Quarters > 0 > income Statement > eps

-0.15861109117822283

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2996165

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

392609

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

614005

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

639167

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

25462900

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7316560

Quarters > 0 > balance Sheet > equity

-6677393

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-475225

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-220564

Quarters > 0 > cash Flow > cash From Operations

-1087171

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-84140616

Quarters > 0 > cash Flow > net Change In Cash

-487823

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15861109117822283

Quarters > 0 > ratios > PB

-0.15704598336506478

Quarters > 0 > ratios > ROE

7.1169242247685585

Quarters > 0 > ratios > ROA

-1.8663427967749155

Quarters > 0 > ratios > FCF

-1087171

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

763867

Quarters > 1 > income Statement > operating Income

-763867

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

362583

Quarters > 1 > income Statement > net Income

362583

Quarters > 1 > income Statement > eps

0.022078996336517217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16422078

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-763867

Quarters > 1 > income Statement > operating Margin

-

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

1126450

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1101828

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1176489

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

110348803

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2540000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6886623

Quarters > 1 > balance Sheet > equity

103462180

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

362583

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

278500

Quarters > 1 > cash Flow > cash From Operations

-485366

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1100000

Quarters > 1 > cash Flow > net Change In Cash

614634

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.022078996336517217

Quarters > 1 > ratios > PB

0.05555389708587234

Quarters > 1 > ratios > ROE

0.35044979721092284

Quarters > 1 > ratios > ROA

0.32857900597254325

Quarters > 1 > ratios > FCF

-485370

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

577365

Quarters > 2 > income Statement > operating Income

-577365

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

542329

Quarters > 2 > income Statement > net Income

542329

Quarters > 2 > income Statement > eps

0.0542329

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

542329

Quarters > 2 > income Statement > operating Margin

-

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

1119694

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

487194

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

603855

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

108649720

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1440000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5550123

Quarters > 2 > balance Sheet > equity

103099597

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

542329

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

89155

Quarters > 2 > cash Flow > cash From Operations

-488209

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

600000

Quarters > 2 > cash Flow > net Change In Cash

111791

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0542329

Quarters > 2 > ratios > PB

0.033947756362229034

Quarters > 2 > ratios > ROE

0.5260243645763232

Quarters > 2 > ratios > ROA

0.49915361033604133

Quarters > 2 > ratios > FCF

-488209

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

617451

Quarters > 3 > income Statement > operating Income

-617451

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

607264

Quarters > 3 > income Statement > net Income

607264

Quarters > 3 > income Statement > eps

0.03697851374098417

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16422077

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-617451

Quarters > 3 > income Statement > operating Margin

-

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

1224715

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

375403

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

479814

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

107405986

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

840000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4848718

Quarters > 3 > balance Sheet > equity

102557268

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

607264

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-159326

Quarters > 3 > cash Flow > cash From Operations

-547357

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

840000

Quarters > 3 > cash Flow > cash From Financing

840000

Quarters > 3 > cash Flow > net Change In Cash

292643

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03697851374098417

Quarters > 3 > ratios > PB

0.05604407237135061

Quarters > 3 > ratios > ROE

0.5921218572241999

Quarters > 3 > ratios > ROA

0.5653912064081792

Quarters > 3 > ratios > FCF

-547360

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2098195

Annuals > 0 > income Statement > operating Income

-2098195

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3150471

Annuals > 0 > income Statement > net Income

3150471

Annuals > 0 > income Statement > eps

0.3150471

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10000000

Annuals > 0 > income Statement > income Tax Expense

3150471

Annuals > 0 > income Statement > EBITDA

3150471

Annuals > 0 > income Statement > operating Margin

-

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

5248666

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

375403

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

479814

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

107405986

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

840000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4848718

Annuals > 0 > balance Sheet > equity

102557268

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3150471

Annuals > 0 > cash Flow > depreciation

2098195

Annuals > 0 > cash Flow > change In Working Capital

229420

Annuals > 0 > cash Flow > cash From Operations

-1868771

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

840000

Annuals > 0 > cash Flow > cash From Financing

840000

Annuals > 0 > cash Flow > net Change In Cash

-1028771

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3150471

Annuals > 0 > ratios > PB

0.030236764887301794

Annuals > 0 > ratios > ROE

3.0719139281284287

Annuals > 0 > ratios > ROA

2.933235955768797

Annuals > 0 > ratios > FCF

-1868771

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1250920

Annuals > 1 > income Statement > operating Income

-1250920

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-730903

Annuals > 1 > income Statement > net Income

-730903

Annuals > 1 > income Statement > eps

-0.04450734215897295

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16422077

Annuals > 1 > income Statement > income Tax Expense

-1250920

Annuals > 1 > income Statement > EBITDA

-1908410

Annuals > 1 > income Statement > operating Margin

-

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

1177511

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1404174

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1560715

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

103315473

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3908676

Annuals > 1 > balance Sheet > equity

99406797

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-730903

Annuals > 1 > cash Flow > depreciation

1250920

Annuals > 1 > cash Flow > change In Working Capital

575089

Annuals > 1 > cash Flow > cash From Operations

-1333324

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-100500000

Annuals > 1 > cash Flow > cash From Financing

102649857

Annuals > 1 > cash Flow > net Change In Cash

816533

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04450734215897295

Annuals > 1 > ratios > PB

0.05122875126637467

Annuals > 1 > ratios > ROE

-0.7352646117347489

Annuals > 1 > ratios > ROA

-0.7074477605111482

Annuals > 1 > ratios > FCF

-1333328

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1332712

Annuals > 2 > income Statement > operating Income

-1332710

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1332708

Annuals > 2 > income Statement > net Income

-1332708

Annuals > 2 > income Statement > eps

-0.08115343753411947

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16422077

Annuals > 2 > income Statement > income Tax Expense

-1258204

Annuals > 2 > income Statement > EBITDA

-1332710

Annuals > 2 > income Statement > operating Margin

-

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

4

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

587641

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

675141

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1304499

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2750000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3066656

Annuals > 2 > balance Sheet > equity

-1762157

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1332708

Annuals > 2 > cash Flow > depreciation

1258204

Annuals > 2 > cash Flow > change In Working Capital

191851

Annuals > 2 > cash Flow > cash From Operations

-1140857

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1477339

Annuals > 2 > cash Flow > net Change In Cash

336482

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08115343753411947

Annuals > 2 > ratios > PB

-2.8899162093388955

Annuals > 2 > ratios > ROE

75.62935652158123

Annuals > 2 > ratios > ROA

-102.16243937327664

Annuals > 2 > ratios > FCF

-1140860

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

454451

Annuals > 3 > income Statement > operating Income

-454450

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-454449

Annuals > 3 > income Statement > net Income

-454449

Annuals > 3 > income Statement > eps

-0.027673052562108922

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16422077

Annuals > 3 > income Statement > income Tax Expense

-125000

Annuals > 3 > income Statement > EBITDA

-454450

Annuals > 3 > income Statement > operating Margin

-

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

1

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

251159

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

455090

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

854503

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1283952

Annuals > 3 > balance Sheet > equity

-429449

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-454449

Annuals > 3 > cash Flow > depreciation

125000

Annuals > 3 > cash Flow > change In Working Capital

-279331

Annuals > 3 > cash Flow > cash From Operations

-733780

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1969878

Annuals > 3 > cash Flow > cash From Financing

984939

Annuals > 3 > cash Flow > net Change In Cash

2221037

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.027673052562108922

Annuals > 3 > ratios > PB

-11.858185902633373

Annuals > 3 > ratios > ROE

105.8214130199395

Annuals > 3 > ratios > ROA

-53.18284429662623

Annuals > 3 > ratios > FCF

-733780

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.15861109117822283

Valuation > metrics > PB

-0.15704598336506478

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.1169242247685585

Profitability > metrics > ROA

-74.350678304731

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.210430733885367

Risk > final Score

21

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

46

Prev Risks > 0

57

Prev Risks > 1

80

Prev Risks > 2

58

Prev Liquidities > 0

33

Prev Liquidities > 1

31

Prev Liquidities > 2

39

Updated At

2026-01-20T22:36:56.176Z