_id

6915fe04bc934aba376b2836

Ticker

SQFTW

Name

Presidio Property Trust Inc. Series A Common Stock Purchase Warrants

Exchange

NASDAQ

Address

4995 Murphy Canyon Road, San Diego, CA, United States, 92123-4366

Country

USA

Sector

Industry

Currency

USD

Website

https://www.presidiopt.com

Description

Presidio is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California.

Last Close

0.037

Volume

52297

Current Price

0.0299

Change

-0.0043

Last Updated

2026-01-07T12:18:21.492Z

Image

-

Ipo Date

2022-01-24T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4196142

Cost Of Revenue

1534563

Gross Profit

2661579

Operating Expenses

1450061

Operating Income

1211518

Interest Expense

1499075

Pretax Income

-1300084

Net Income

-1290848

Eps

-1.061602394191175

Dividends Per Share

571179

Shares Outstanding

0

Income Tax Expense

-14871

EBITDA

1210274

Operating Margin

28.87218783349086

Total Other Income Expense Net

-2511602

Cash

8002915

Short Term Investments

-

Receivables

2570838

Inventories

7440774

Total Current Assets

8002915

Property Plant Equipment

45733

Total Assets

127808885

Payables

3043157

Short Term Debt

10369636

Long Term Debt

93719413

Total Liabilities

98461525

Equity

21098683

Bs_currency_symbol

USD

Depreciation

1236883

Change In Working Capital

479790

Cash From Operations

632003

Capital Expenditures

0

Cash From Investing

61150

Cash From Financing

24673

Net Change In Cash

717826

Cf_currency_symbol

USD

PE

-

PB

0.0017231737023585786

ROE

-6.118144909803138

ROA

-1.0099829914015759

FCF

632003

Fcf Percent

0.1506152556324357

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4196142

Quarters > 0 > income Statement > cost Of Revenue

1534563

Quarters > 0 > income Statement > gross Profit

2661579

Quarters > 0 > income Statement > operating Expenses

1450061

Quarters > 0 > income Statement > operating Income

1211518

Quarters > 0 > income Statement > interest Expense

1499075

Quarters > 0 > income Statement > pretax Income

-1300084

Quarters > 0 > income Statement > net Income

-1290848

Quarters > 0 > income Statement > eps

-1.061602394191175

Quarters > 0 > income Statement > dividends Per Share

571179

Quarters > 0 > income Statement > shares Outstanding

1215943

Quarters > 0 > income Statement > income Tax Expense

-14871

Quarters > 0 > income Statement > EBITDA

1210274

Quarters > 0 > income Statement > operating Margin

28.87218783349086

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

-2511602

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8002915

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2570838

Quarters > 0 > balance Sheet > inventories

7440774

Quarters > 0 > balance Sheet > total Current Assets

8002915

Quarters > 0 > balance Sheet > property Plant Equipment

45733

Quarters > 0 > balance Sheet > total Assets

127808885

Quarters > 0 > balance Sheet > payables

3043157

Quarters > 0 > balance Sheet > short Term Debt

10369636

Quarters > 0 > balance Sheet > long Term Debt

93719413

Quarters > 0 > balance Sheet > total Liabilities

98461525

Quarters > 0 > balance Sheet > equity

21098683

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1173650

Quarters > 0 > cash Flow > depreciation

1236883

Quarters > 0 > cash Flow > change In Working Capital

479790

Quarters > 0 > cash Flow > cash From Operations

632003

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

61150

Quarters > 0 > cash Flow > cash From Financing

24673

Quarters > 0 > cash Flow > net Change In Cash

717826

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.061602394191175

Quarters > 0 > ratios > PB

0.0017231737023585786

Quarters > 0 > ratios > ROE

-6.118144909803138

Quarters > 0 > ratios > ROA

-1.0099829914015759

Quarters > 0 > ratios > FCF

632003

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1506152556324357

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4378740

Quarters > 1 > income Statement > cost Of Revenue

1462605

Quarters > 1 > income Statement > gross Profit

2916135

Quarters > 1 > income Statement > operating Expenses

2435349

Quarters > 1 > income Statement > operating Income

480786

Quarters > 1 > income Statement > interest Expense

1477870

Quarters > 1 > income Statement > pretax Income

-4993710

Quarters > 1 > income Statement > net Income

-5276525

Quarters > 1 > income Statement > eps

-4.630817675746882

Quarters > 1 > income Statement > dividends Per Share

574096

Quarters > 1 > income Statement > shares Outstanding

1139437

Quarters > 1 > income Statement > income Tax Expense

53910

Quarters > 1 > income Statement > EBITDA

-2304149

Quarters > 1 > income Statement > operating Margin

10.980007947491744

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

-5474496

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3685089

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2408935

Quarters > 1 > balance Sheet > inventories

7286923

Quarters > 1 > balance Sheet > total Current Assets

16980947

Quarters > 1 > balance Sheet > property Plant Equipment

51913

Quarters > 1 > balance Sheet > total Assets

128400413

Quarters > 1 > balance Sheet > payables

3037530

Quarters > 1 > balance Sheet > short Term Debt

24361034

Quarters > 1 > balance Sheet > long Term Debt

94603804

Quarters > 1 > balance Sheet > total Liabilities

99023400

Quarters > 1 > balance Sheet > equity

21060340

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5047620

Quarters > 1 > cash Flow > depreciation

1210448

Quarters > 1 > cash Flow > change In Working Capital

-1498555

Quarters > 1 > cash Flow > cash From Operations

-893322

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2180267

Quarters > 1 > cash Flow > cash From Financing

-1598175

Quarters > 1 > cash Flow > net Change In Cash

-4671764

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.630817675746882

Quarters > 1 > ratios > PB

0.001617693080928418

Quarters > 1 > ratios > ROE

-25.05432011069147

Quarters > 1 > ratios > ROA

-4.1094299283912745

Quarters > 1 > ratios > FCF

-893322

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2040134833308212

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4125184

Quarters > 2 > income Statement > cost Of Revenue

1612642

Quarters > 2 > income Statement > gross Profit

2512542

Quarters > 2 > income Statement > operating Expenses

2906082

Quarters > 2 > income Statement > operating Income

-393540

Quarters > 2 > income Statement > interest Expense

1510000

Quarters > 2 > income Statement > pretax Income

2351506

Quarters > 2 > income Statement > net Income

2265352

Quarters > 2 > income Statement > eps

0.001746609097918273

Quarters > 2 > income Statement > dividends Per Share

579575

Quarters > 2 > income Statement > shares Outstanding

1297000000

Quarters > 2 > income Statement > income Tax Expense

-25409

Quarters > 2 > income Statement > EBITDA

5106080

Quarters > 2 > income Statement > operating Margin

-9.53993809730669

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

2745046

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7956853

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2350515

Quarters > 2 > balance Sheet > inventories

12515912

Quarters > 2 > balance Sheet > total Current Assets

26823280

Quarters > 2 > balance Sheet > property Plant Equipment

58010

Quarters > 2 > balance Sheet > total Assets

135424916

Quarters > 2 > balance Sheet > payables

3794229

Quarters > 2 > balance Sheet > short Term Debt

27828024

Quarters > 2 > balance Sheet > long Term Debt

93742547

Quarters > 2 > balance Sheet > total Liabilities

98864550

Quarters > 2 > balance Sheet > equity

28255453

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2376915

Quarters > 2 > cash Flow > depreciation

1243082

Quarters > 2 > cash Flow > change In Working Capital

297862

Quarters > 2 > cash Flow > cash From Operations

-118905

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

13553064

Quarters > 2 > cash Flow > cash From Financing

-9513802

Quarters > 2 > cash Flow > net Change In Cash

3920357

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.001746609097918273

Quarters > 2 > ratios > PB

1.3724890554754157

Quarters > 2 > ratios > ROE

8.017397562162602

Quarters > 2 > ratios > ROA

1.6727734208083247

Quarters > 2 > ratios > FCF

-118905

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02882416881283356

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4825299

Quarters > 3 > income Statement > cost Of Revenue

1601990

Quarters > 3 > income Statement > gross Profit

3223309

Quarters > 3 > income Statement > operating Expenses

1609389

Quarters > 3 > income Statement > operating Income

1613920

Quarters > 3 > income Statement > interest Expense

1686973

Quarters > 3 > income Statement > pretax Income

-2389652

Quarters > 3 > income Statement > net Income

-2479290

Quarters > 3 > income Statement > eps

-0.19317662170881394

Quarters > 3 > income Statement > dividends Per Share

585404

Quarters > 3 > income Statement > shares Outstanding

12834317

Quarters > 3 > income Statement > income Tax Expense

-106641

Quarters > 3 > income Statement > EBITDA

1613010

Quarters > 3 > income Statement > operating Margin

33.44704649390639

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

-4003572

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8036496

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2906177

Quarters > 3 > balance Sheet > inventories

22185742

Quarters > 3 > balance Sheet > total Current Assets

33128415

Quarters > 3 > balance Sheet > property Plant Equipment

64026

Quarters > 3 > balance Sheet > total Assets

142569650

Quarters > 3 > balance Sheet > payables

3290170

Quarters > 3 > balance Sheet > short Term Debt

38778428

Quarters > 3 > balance Sheet > long Term Debt

102094094

Quarters > 3 > balance Sheet > total Liabilities

107624495

Quarters > 3 > balance Sheet > equity

26535146

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2283011

Quarters > 3 > cash Flow > depreciation

1356338

Quarters > 3 > cash Flow > change In Working Capital

-51748

Quarters > 3 > cash Flow > cash From Operations

312770

Quarters > 3 > cash Flow > capital Expenditures

334090

Quarters > 3 > cash Flow > cash From Investing

2202090

Quarters > 3 > cash Flow > cash From Financing

-1677812

Quarters > 3 > cash Flow > net Change In Cash

837048

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.19317662170881394

Quarters > 3 > ratios > PB

0.01446180391470241

Quarters > 3 > ratios > ROE

-9.34341947845322

Quarters > 3 > ratios > ROA

-1.7390026558948557

Quarters > 3 > ratios > FCF

-21320

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.004418379047598915

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18925275

Annuals > 0 > income Statement > cost Of Revenue

6256077

Annuals > 0 > income Statement > gross Profit

12669198

Annuals > 0 > income Statement > operating Expenses

13042193

Annuals > 0 > income Statement > operating Income

-372995

Annuals > 0 > income Statement > interest Expense

6201552

Annuals > 0 > income Statement > pretax Income

-23043009

Annuals > 0 > income Statement > net Income

-25628529

Annuals > 0 > income Statement > eps

-2.069053768937611

Annuals > 0 > income Statement > dividends Per Share

2236696

Annuals > 0 > income Statement > shares Outstanding

12386594

Annuals > 0 > income Statement > income Tax Expense

60855

Annuals > 0 > income Statement > EBITDA

-11325939

Annuals > 0 > income Statement > operating Margin

-1.9708828537498133

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

-22670014

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8036496

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2906177

Annuals > 0 > balance Sheet > inventories

22185742

Annuals > 0 > balance Sheet > total Current Assets

33128415

Annuals > 0 > balance Sheet > property Plant Equipment

64026

Annuals > 0 > balance Sheet > total Assets

142569650

Annuals > 0 > balance Sheet > payables

3290170

Annuals > 0 > balance Sheet > short Term Debt

38778428

Annuals > 0 > balance Sheet > long Term Debt

102094094

Annuals > 0 > balance Sheet > total Liabilities

107624495

Annuals > 0 > balance Sheet > equity

26535146

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23103864

Annuals > 0 > cash Flow > depreciation

5510877

Annuals > 0 > cash Flow > change In Working Capital

-1361909

Annuals > 0 > cash Flow > cash From Operations

-728060

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

12866819

Annuals > 0 > cash Flow > cash From Financing

-10612691

Annuals > 0 > cash Flow > net Change In Cash

1526068

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.069053768937611

Annuals > 0 > ratios > PB

0.014330745939743463

Annuals > 0 > ratios > ROE

-96.58333517365986

Annuals > 0 > ratios > ROA

-17.976146395814258

Annuals > 0 > ratios > FCF

-728060

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.038470246799584155

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17635614

Annuals > 1 > income Statement > cost Of Revenue

5962918

Annuals > 1 > income Statement > gross Profit

11672696

Annuals > 1 > income Statement > operating Expenses

12216171

Annuals > 1 > income Statement > operating Income

-543475

Annuals > 1 > income Statement > interest Expense

5004889

Annuals > 1 > income Statement > pretax Income

12841746

Annuals > 1 > income Statement > net Income

10146446

Annuals > 1 > income Statement > eps

0.8563981507474713

Annuals > 1 > income Statement > dividends Per Share

3313481

Annuals > 1 > income Statement > shares Outstanding

11847814

Annuals > 1 > income Statement > income Tax Expense

-335780

Annuals > 1 > income Statement > EBITDA

23272374

Annuals > 1 > income Statement > operating Margin

-3.0816902660718246

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

13385221

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6510428

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2985130

Annuals > 1 > balance Sheet > inventories

5459993

Annuals > 1 > balance Sheet > total Current Assets

14955551

Annuals > 1 > balance Sheet > property Plant Equipment

15649

Annuals > 1 > balance Sheet > total Assets

175962638

Annuals > 1 > balance Sheet > payables

4770845

Annuals > 1 > balance Sheet > short Term Debt

23491706

Annuals > 1 > balance Sheet > long Term Debt

107713273

Annuals > 1 > balance Sheet > total Liabilities

114640568

Annuals > 1 > balance Sheet > equity

50954183

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10146446

Annuals > 1 > cash Flow > depreciation

5425739

Annuals > 1 > cash Flow > change In Working Capital

228560

Annuals > 1 > cash Flow > cash From Operations

1489839

Annuals > 1 > cash Flow > capital Expenditures

6663116

Annuals > 1 > cash Flow > cash From Investing

120310730

Annuals > 1 > cash Flow > cash From Financing

-131806866

Annuals > 1 > cash Flow > net Change In Cash

-10006297

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8563981507474713

Annuals > 1 > ratios > PB

0.007138332289617911

Annuals > 1 > ratios > ROE

19.912881342833032

Annuals > 1 > ratios > ROA

5.766250219549448

Annuals > 1 > ratios > FCF

-5173277

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.29334260774816234

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17764281

Annuals > 2 > income Statement > cost Of Revenue

5841396

Annuals > 2 > income Statement > gross Profit

11922885

Annuals > 2 > income Statement > operating Expenses

11628831

Annuals > 2 > income Statement > operating Income

294054

Annuals > 2 > income Statement > interest Expense

4712487

Annuals > 2 > income Statement > pretax Income

2701401

Annuals > 2 > income Statement > net Income

-2127119

Annuals > 2 > income Statement > eps

-0.1809845639098851

Annuals > 2 > income Statement > dividends Per Share

5267197

Annuals > 2 > income Statement > shares Outstanding

11753041

Annuals > 2 > income Statement > income Tax Expense

1215873

Annuals > 2 > income Statement > EBITDA

12878903

Annuals > 2 > income Statement > operating Margin

1.655310451348974

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

2407347

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12116725

Annuals > 2 > balance Sheet > short Term Investments

797749

Annuals > 2 > balance Sheet > receivables

1709611

Annuals > 2 > balance Sheet > inventories

2016003

Annuals > 2 > balance Sheet > total Current Assets

19162331

Annuals > 2 > balance Sheet > property Plant Equipment

128487241

Annuals > 2 > balance Sheet > total Assets

291351654

Annuals > 2 > balance Sheet > payables

9075289

Annuals > 2 > balance Sheet > short Term Debt

8270149

Annuals > 2 > balance Sheet > long Term Debt

96898699

Annuals > 2 > balance Sheet > total Liabilities

238508582

Annuals > 2 > balance Sheet > equity

43829626

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1485528

Annuals > 2 > cash Flow > depreciation

5410125

Annuals > 2 > cash Flow > change In Working Capital

-132569

Annuals > 2 > cash Flow > cash From Operations

928817

Annuals > 2 > cash Flow > capital Expenditures

2107505

Annuals > 2 > cash Flow > cash From Investing

-126377667

Annuals > 2 > cash Flow > cash From Financing

127263486

Annuals > 2 > cash Flow > net Change In Cash

1814636

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1809845639098851

Annuals > 2 > ratios > PB

0.00823229380738955

Annuals > 2 > ratios > ROE

-4.853153435532395

Annuals > 2 > ratios > ROA

-0.7300864679491402

Annuals > 2 > ratios > FCF

-1178688

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06635157370005575

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19231109

Annuals > 3 > income Statement > cost Of Revenue

6183189

Annuals > 3 > income Statement > gross Profit

13047920

Annuals > 3 > income Statement > operating Expenses

11623008

Annuals > 3 > income Statement > operating Income

1424912

Annuals > 3 > income Statement > interest Expense

4864930

Annuals > 3 > income Statement > pretax Income

-1511062

Annuals > 3 > income Statement > net Income

-3625582

Annuals > 3 > income Statement > eps

-0.3506034972524351

Annuals > 3 > income Statement > dividends Per Share

5467662

Annuals > 3 > income Statement > shares Outstanding

10340975

Annuals > 3 > income Statement > income Tax Expense

-47620

Annuals > 3 > income Statement > EBITDA

8751366

Annuals > 3 > income Statement > operating Margin

7.409411490517785

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

-2935974

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10002089

Annuals > 3 > balance Sheet > short Term Investments

1514483

Annuals > 3 > balance Sheet > receivables

2062123

Annuals > 3 > balance Sheet > inventories

11431494

Annuals > 3 > balance Sheet > total Current Assets

17554141

Annuals > 3 > balance Sheet > property Plant Equipment

126450914

Annuals > 3 > balance Sheet > total Assets

161196763

Annuals > 3 > balance Sheet > payables

4585036

Annuals > 3 > balance Sheet > short Term Debt

12211155

Annuals > 3 > balance Sheet > long Term Debt

88859832

Annuals > 3 > balance Sheet > total Liabilities

95714143

Annuals > 3 > balance Sheet > equity

55669775

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1463442

Annuals > 3 > cash Flow > depreciation

5379359

Annuals > 3 > cash Flow > change In Working Capital

-1639144

Annuals > 3 > cash Flow > cash From Operations

2374943

Annuals > 3 > cash Flow > capital Expenditures

1597186

Annuals > 3 > cash Flow > cash From Investing

24204965

Annuals > 3 > cash Flow > cash From Financing

-23418736

Annuals > 3 > cash Flow > net Change In Cash

3161172

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3506034972524351

Annuals > 3 > ratios > PB

0.005702698322384094

Annuals > 3 > ratios > ROE

-6.512657900988462

Annuals > 3 > ratios > ROA

-2.249165512089098

Annuals > 3 > ratios > FCF

777757

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.040442649459269356

Annuals > 3 > health Score

27

Valuation > metrics > PE

-1.061602394191175

Valuation > metrics > PB

0.0017231737023585786

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-6.118144909803138

Profitability > metrics > ROA

-16.129722732279426

Profitability > metrics > Net Margin

-0.3076273395895563

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.666714268374002

Risk > metrics > Interest Coverage

0.8081770425095476

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5966628277943303

Liquidity > metrics > Quick Ratio

0.04191080858401378

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

71

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

5

Prev Risks > 2

10

Prev Liquidities > 0

28

Prev Liquidities > 1

33

Prev Liquidities > 2

23

Updated At

2026-01-23T19:33:05.536Z