_id

691717d43c536f8df2316458

Ticker

SSII

Name

SS Innovations International Inc. Common Stock

Exchange

NASDAQ

Address

405, iLabs Info Technology Centre, Gurugram, India, 122016

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://ssinnovations.com

Description

SS Innovations International, Inc., together with its subsidiaries, operates as a commercial-stage surgical robotics company in India and internationally. It offers SSi Mantra, a surgical robotic system; and SSi Mudra, a range of stapling, energy, and core instrumentations for surgical systems. The company also develops NADI " Automated Coronary Anastomotic Connector, a micro stapling device; SSi Multi-Fire Clip Applier, a cartridge-based clip applicator; SSi Robotic Stapler; SSi Maya " XR Pre-Operative Simulator, a robotic surgery platform; SSi Holographic Anatomy, an augmented reality tool; SSi Chitrasa " Advanced DICOM Viewer, an AI enabled application viewer; and SSi Mixed Reality Headset, a medical-grade device. In addition, it offers instrument tips, including forceps, scissors, electrocautery tools, scalpels, and other surgical tools. Further, the company provides accessory products, such as sterile drapes, 3d stereo endoscopes, cannulas, and seals, as well as tele proctoring and telesurgery products. Additionally, it offers installation, repair, maintenance, 24/7 technical support, and proactive system health monitoring services. The company sells its products through direct sales organizations and distributor networks. SS Innovations International, Inc. is headquartered in Gurugram, India.

Last Close

5.7

Volume

92783

Current Price

5.93

Change

0.35

Last Updated

2026-01-07T12:24:22.866Z

Image

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Ipo Date

2018-10-17T00:00:00.000Z

Market Cap

1117193984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

12829349

Cost Of Revenue

6664413

Gross Profit

6164936

Operating Expenses

8000207

Operating Income

-1835271

Interest Expense

176636

Pretax Income

-1870905

Net Income

-3717964

Eps

-0.01832804954079337

Dividends Per Share

-

Shares Outstanding

193621149

Income Tax Expense

1847059

EBITDA

-1397096

Operating Margin

-14.305254304018074

Total Other Income Expense Net

-35634

Cash

11705590

Short Term Investments

-

Receivables

11998300

Inventories

20036005

Total Current Assets

48424838

Property Plant Equipment

10708298

Total Assets

69577027

Payables

4656966

Short Term Debt

10411154

Long Term Debt

-

Total Liabilities

29927721

Equity

39649306

Bs_currency_symbol

USD

Depreciation

297173

Change In Working Capital

-6865897

Cash From Operations

-7467714

Capital Expenditures

755075

Cash From Investing

-755075

Cash From Financing

3089470

Net Change In Cash

-5566431

Cf_currency_symbol

USD

PE

-

PB

30.339473052315217

ROE

-9.37712251508261

ROA

-5.343666092545173

FCF

-8222789

Fcf Percent

-0.6409357949495333

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12829349

Quarters > 0 > income Statement > cost Of Revenue

6664413

Quarters > 0 > income Statement > gross Profit

6164936

Quarters > 0 > income Statement > operating Expenses

8000207

Quarters > 0 > income Statement > operating Income

-1835271

Quarters > 0 > income Statement > interest Expense

176636

Quarters > 0 > income Statement > pretax Income

-1870905

Quarters > 0 > income Statement > net Income

-3717964

Quarters > 0 > income Statement > eps

-0.01832804954079337

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

202856501

Quarters > 0 > income Statement > income Tax Expense

1847059

Quarters > 0 > income Statement > EBITDA

-1397096

Quarters > 0 > income Statement > operating Margin

-14.305254304018074

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

-35634

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11705590

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11998300

Quarters > 0 > balance Sheet > inventories

20036005

Quarters > 0 > balance Sheet > total Current Assets

48424838

Quarters > 0 > balance Sheet > property Plant Equipment

10708298

Quarters > 0 > balance Sheet > total Assets

69577027

Quarters > 0 > balance Sheet > payables

4656966

Quarters > 0 > balance Sheet > short Term Debt

10411154

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29927721

Quarters > 0 > balance Sheet > equity

39649306

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3717964

Quarters > 0 > cash Flow > depreciation

297173

Quarters > 0 > cash Flow > change In Working Capital

-6865897

Quarters > 0 > cash Flow > cash From Operations

-7467714

Quarters > 0 > cash Flow > capital Expenditures

755075

Quarters > 0 > cash Flow > cash From Investing

-755075

Quarters > 0 > cash Flow > cash From Financing

3089470

Quarters > 0 > cash Flow > net Change In Cash

-5566431

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01832804954079337

Quarters > 0 > ratios > PB

30.339473052315217

Quarters > 0 > ratios > ROE

-9.37712251508261

Quarters > 0 > ratios > ROA

-5.343666092545173

Quarters > 0 > ratios > FCF

-8222789

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6409357949495333

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10000305

Quarters > 1 > income Statement > cost Of Revenue

4085247

Quarters > 1 > income Statement > gross Profit

5915058

Quarters > 1 > income Statement > operating Expenses

5818044

Quarters > 1 > income Statement > operating Income

97014

Quarters > 1 > income Statement > interest Expense

216800

Quarters > 1 > income Statement > pretax Income

97038

Quarters > 1 > income Statement > net Income

-256691

Quarters > 1 > income Statement > eps

-0.001265511951451465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

202835698

Quarters > 1 > income Statement > income Tax Expense

353729

Quarters > 1 > income Statement > EBITDA

574199

Quarters > 1 > income Statement > operating Margin

0.9701104116324453

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

24

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11375265

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5973923

Quarters > 1 > balance Sheet > inventories

18260141

Quarters > 1 > balance Sheet > total Current Assets

50786526

Quarters > 1 > balance Sheet > property Plant Equipment

10928910

Quarters > 1 > balance Sheet > total Assets

69977771

Quarters > 1 > balance Sheet > payables

7680643

Quarters > 1 > balance Sheet > short Term Debt

7334939

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27954902

Quarters > 1 > balance Sheet > equity

42022869

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-256691

Quarters > 1 > cash Flow > depreciation

260361

Quarters > 1 > cash Flow > change In Working Capital

-4750370

Quarters > 1 > cash Flow > cash From Operations

-3452329

Quarters > 1 > cash Flow > capital Expenditures

316648

Quarters > 1 > cash Flow > cash From Investing

-316648

Quarters > 1 > cash Flow > cash From Financing

-702098

Quarters > 1 > cash Flow > net Change In Cash

-4473110

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001265511951451465

Quarters > 1 > ratios > PB

28.622883628911676

Quarters > 1 > ratios > ROE

-0.6108364471735617

Quarters > 1 > ratios > ROA

-0.36681791422021714

Quarters > 1 > ratios > FCF

-3768977

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3768862049707484

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5120610

Quarters > 2 > income Statement > cost Of Revenue

4033402

Quarters > 2 > income Statement > gross Profit

1087208

Quarters > 2 > income Statement > operating Expenses

7009061

Quarters > 2 > income Statement > operating Income

-5921853

Quarters > 2 > income Statement > interest Expense

379905

Quarters > 2 > income Statement > pretax Income

-5681353

Quarters > 2 > income Statement > net Income

-5681353

Quarters > 2 > income Statement > eps

-0.03012384542662887

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188599859

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5092566

Quarters > 2 > income Statement > operating Margin

-115.6474131011735

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

240500

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15873217

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8042924

Quarters > 2 > balance Sheet > inventories

14295141

Quarters > 2 > balance Sheet > total Current Assets

47619943

Quarters > 2 > balance Sheet > property Plant Equipment

9673532

Quarters > 2 > balance Sheet > total Assets

63456961

Quarters > 2 > balance Sheet > payables

3840120

Quarters > 2 > balance Sheet > short Term Debt

8050720

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22902671

Quarters > 2 > balance Sheet > equity

40554290

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5681353

Quarters > 2 > cash Flow > depreciation

208882

Quarters > 2 > cash Flow > change In Working Capital

-2609221

Quarters > 2 > cash Flow > cash From Operations

-6103374

Quarters > 2 > cash Flow > capital Expenditures

872804

Quarters > 2 > cash Flow > cash From Investing

-872804

Quarters > 2 > cash Flow > cash From Financing

22406019

Quarters > 2 > cash Flow > net Change In Cash

15455253

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03012384542662887

Quarters > 2 > ratios > PB

27.577776947149115

Quarters > 2 > ratios > ROE

-14.00925278188818

Quarters > 2 > ratios > ROA

-8.95308081330904

Quarters > 2 > ratios > FCF

-6976178

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.3623724517196194

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5623811

Quarters > 3 > income Statement > cost Of Revenue

2591284

Quarters > 3 > income Statement > gross Profit

3032527

Quarters > 3 > income Statement > operating Expenses

10661186

Quarters > 3 > income Statement > operating Income

-7628659

Quarters > 3 > income Statement > interest Expense

80376

Quarters > 3 > income Statement > pretax Income

-7452121

Quarters > 3 > income Statement > net Income

-7452121

Quarters > 3 > income Statement > eps

-0.04097154783876423

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

181885269

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7202024

Quarters > 3 > income Statement > operating Margin

-135.64927768731917

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

176538

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

466500

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7157847

Quarters > 3 > balance Sheet > inventories

10206898

Quarters > 3 > balance Sheet > total Current Assets

27416291

Quarters > 3 > balance Sheet > property Plant Equipment

8009835

Quarters > 3 > balance Sheet > total Assets

42385213

Quarters > 3 > balance Sheet > payables

2886985

Quarters > 3 > balance Sheet > short Term Debt

15854424

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28928110

Quarters > 3 > balance Sheet > equity

13457103

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1923391

Quarters > 3 > cash Flow > depreciation

145926

Quarters > 3 > cash Flow > change In Working Capital

-4623169

Quarters > 3 > cash Flow > cash From Operations

-3261761

Quarters > 3 > cash Flow > capital Expenditures

125139

Quarters > 3 > cash Flow > cash From Investing

-125142

Quarters > 3 > cash Flow > cash From Financing

3411034

Quarters > 3 > cash Flow > net Change In Cash

524523

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04097154783876423

Quarters > 3 > ratios > PB

80.14946791816931

Quarters > 3 > ratios > ROE

-55.37685934335198

Quarters > 3 > ratios > ROA

-17.58188875917646

Quarters > 3 > ratios > FCF

-3386900

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6022428563122054

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20649528

Annuals > 0 > income Statement > cost Of Revenue

12197162

Annuals > 0 > income Statement > gross Profit

8452366

Annuals > 0 > income Statement > operating Expenses

27428328

Annuals > 0 > income Statement > operating Income

-18975962

Annuals > 0 > income Statement > interest Expense

973235

Annuals > 0 > income Statement > pretax Income

-19151197

Annuals > 0 > income Statement > net Income

-19151197

Annuals > 0 > income Statement > eps

-0.1052927326401568

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

181885269

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-17741957

Annuals > 0 > income Statement > operating Margin

-91.89537891616699

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

-175235

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

466500

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7157847

Annuals > 0 > balance Sheet > inventories

10206898

Annuals > 0 > balance Sheet > total Current Assets

27416291

Annuals > 0 > balance Sheet > property Plant Equipment

8009835

Annuals > 0 > balance Sheet > total Assets

42385213

Annuals > 0 > balance Sheet > payables

2886985

Annuals > 0 > balance Sheet > short Term Debt

15854424

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28928110

Annuals > 0 > balance Sheet > equity

13457103

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19151197

Annuals > 0 > cash Flow > depreciation

436005

Annuals > 0 > cash Flow > change In Working Capital

-6081229

Annuals > 0 > cash Flow > cash From Operations

-9503030

Annuals > 0 > cash Flow > capital Expenditures

661479

Annuals > 0 > cash Flow > cash From Investing

-661479

Annuals > 0 > cash Flow > cash From Financing

9425980

Annuals > 0 > cash Flow > net Change In Cash

-464310

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1052927326401568

Annuals > 0 > ratios > PB

77.98691903673472

Annuals > 0 > ratios > ROE

-142.3129257463512

Annuals > 0 > ratios > ROA

-45.183675259576965

Annuals > 0 > ratios > FCF

-10164509

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4922392899246898

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5879710

Annuals > 1 > income Statement > cost Of Revenue

5166263

Annuals > 1 > income Statement > gross Profit

713447

Annuals > 1 > income Statement > operating Expenses

21381820

Annuals > 1 > income Statement > operating Income

-20668373

Annuals > 1 > income Statement > interest Expense

523356

Annuals > 1 > income Statement > pretax Income

-20941972

Annuals > 1 > income Statement > net Income

-20941972

Annuals > 1 > income Statement > eps

-0.1630415995257135

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128445575

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-20255991

Annuals > 1 > income Statement > operating Margin

-351.52027906138227

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

-273599

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7033000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1647274

Annuals > 1 > balance Sheet > inventories

6327256

Annuals > 1 > balance Sheet > total Current Assets

18382700

Annuals > 1 > balance Sheet > property Plant Equipment

2989582

Annuals > 1 > balance Sheet > total Assets

25479086

Annuals > 1 > balance Sheet > payables

900903

Annuals > 1 > balance Sheet > short Term Debt

6307914

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11181102

Annuals > 1 > balance Sheet > equity

14297984

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20878292

Annuals > 1 > cash Flow > depreciation

152738

Annuals > 1 > cash Flow > change In Working Capital

-9657697

Annuals > 1 > cash Flow > cash From Operations

-15361645

Annuals > 1 > cash Flow > capital Expenditures

453327

Annuals > 1 > cash Flow > cash From Investing

-453327

Annuals > 1 > cash Flow > cash From Financing

22796286

Annuals > 1 > cash Flow > net Change In Cash

6813220

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1630415995257135

Annuals > 1 > ratios > PB

51.83464800002574

Annuals > 1 > ratios > ROE

-146.46800555938515

Annuals > 1 > ratios > ROA

-82.19279137407048

Annuals > 1 > ratios > FCF

-15814972

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.689753746358239

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1458315

Annuals > 2 > income Statement > cost Of Revenue

968721

Annuals > 2 > income Statement > gross Profit

489594

Annuals > 2 > income Statement > operating Expenses

6168827

Annuals > 2 > income Statement > operating Income

-5679230

Annuals > 2 > income Statement > interest Expense

162000

Annuals > 2 > income Statement > pretax Income

-5601504

Annuals > 2 > income Statement > net Income

-5601504

Annuals > 2 > income Statement > eps

-1.4068474984930681

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3981600

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5310602

Annuals > 2 > income Statement > operating Margin

-389.4378100753267

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

77729

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

217177

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2492513

Annuals > 2 > balance Sheet > inventories

904103

Annuals > 2 > balance Sheet > total Current Assets

4095235

Annuals > 2 > balance Sheet > property Plant Equipment

1915123

Annuals > 2 > balance Sheet > total Assets

6980533

Annuals > 2 > balance Sheet > payables

165477

Annuals > 2 > balance Sheet > short Term Debt

6425826

Annuals > 2 > balance Sheet > long Term Debt

469017

Annuals > 2 > balance Sheet > total Liabilities

9659070

Annuals > 2 > balance Sheet > equity

-2678537

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3213882

Annuals > 2 > cash Flow > depreciation

96577

Annuals > 2 > cash Flow > change In Working Capital

-3163033

Annuals > 2 > cash Flow > cash From Operations

-5994475

Annuals > 2 > cash Flow > capital Expenditures

4558635

Annuals > 2 > cash Flow > cash From Investing

240818

Annuals > 2 > cash Flow > cash From Financing

5896161

Annuals > 2 > cash Flow > net Change In Cash

-131149

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4068474984930681

Annuals > 2 > ratios > PB

-8.577007523136697

Annuals > 2 > ratios > ROE

209.1255039598109

Annuals > 2 > ratios > ROA

-80.24464607502034

Annuals > 2 > ratios > FCF

-10553110

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.236509258973541

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

18787

Annuals > 3 > income Statement > gross Profit

-18787

Annuals > 3 > income Statement > operating Expenses

1388252

Annuals > 3 > income Statement > operating Income

-1407040

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1484313

Annuals > 3 > income Statement > net Income

-1484313

Annuals > 3 > income Statement > eps

-0.5211595672478851

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2848097

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

-1465524

Annuals > 3 > income Statement > operating Margin

-

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

-77274

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

405774

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

408065

Annuals > 3 > balance Sheet > property Plant Equipment

20542

Annuals > 3 > balance Sheet > total Assets

428607

Annuals > 3 > balance Sheet > payables

124581

Annuals > 3 > balance Sheet > short Term Debt

145000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

287281

Annuals > 3 > balance Sheet > equity

141326

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1484313

Annuals > 3 > cash Flow > depreciation

18787

Annuals > 3 > cash Flow > change In Working Capital

-849637

Annuals > 3 > cash Flow > cash From Operations

-363034

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

38150

Annuals > 3 > cash Flow > cash From Financing

569949

Annuals > 3 > cash Flow > net Change In Cash

245065

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5211595672478851

Annuals > 3 > ratios > PB

116.28093691182089

Annuals > 3 > ratios > ROE

-1050.275957714787

Annuals > 3 > ratios > ROA

-346.31095619063615

Annuals > 3 > ratios > FCF

-363034

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.01832804954079337

Valuation > metrics > PB

30.339473052315217

Valuation > final Score

20

Valuation > verdict

911.3% Overvalued

Profitability > metrics > ROE

-9.37712251508261

Profitability > metrics > ROA

-7.677803692394386

Profitability > metrics > Net Margin

-0.2898014544619528

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7548107147196977

Risk > metrics > Interest Coverage

-10.390129984827555

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2137279235896714

Liquidity > metrics > Quick Ratio

1.8840328455042832

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

-14

Prev Risks > 2

-362

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

82

Updated At

2026-01-20T22:37:42.368Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0318

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0112

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0358

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0172

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0164

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0944

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0129

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0385

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3248

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0449

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0212

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1022

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1511

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1528

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1143

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0853

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.17

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0958

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1336

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.7382

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4932

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.182

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1471

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1043

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-