_id

691719aa3c536f8df2316544

Ticker

SUPX

Name

Super X AI Technology Limited - Ordinary Shares

Exchange

NASDAQ

Address

30 Pasir Panjang Road, Singapore, Singapore, 117440

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.superx.sg

Description

SuperX AI Technology Limited provides AI infrastructure solutions for enterprises, research institutions, and cloud and edge computing deployments worldwide. Its services include advanced solution design and planning, infrastructure product integration, and end-to-end operations and maintenance. The company's principal products include AI servers, direct current solutions, and liquid cooling solutions, as well as AI cloud and AI agents. It also provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market The company was formerly known as Super X AI Technology Limited and changed its name to SuperX AI Technology Limited in October 2025. SuperX AI Technology Limited was founded in 1998 and is headquartered in Singapore. SuperX AI Technology Limited operates as a subsidiary of OPS Holdings Limited.

Last Close

15.05

Volume

193206

Current Price

13.71

Change

0.54

Last Updated

2026-01-07T12:37:08.399Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-17T00:00:00.000Z

Market Cap

204468624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.319

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2858594

Cost Of Revenue

2539819

Gross Profit

318775

Operating Expenses

6068330

Operating Income

-5749555

Interest Expense

-

Pretax Income

-15113010

Net Income

-15104852

Eps

-

Dividends Per Share

-

Shares Outstanding

19669900

Income Tax Expense

-8158

EBITDA

-14511843

Operating Margin

-201.1322699201076

Total Other Income Expense Net

-9363455

Cash

17206993

Short Term Investments

-

Receivables

20800013

Inventories

-

Total Current Assets

39008786

Property Plant Equipment

1247981

Total Assets

52051147

Payables

416105

Short Term Debt

1199414

Long Term Debt

-

Total Liabilities

32222751

Equity

19828396

Bs_currency_symbol

-

Depreciation

578703

Change In Working Capital

-1306866

Cash From Operations

-5412600

Capital Expenditures

42089

Cash From Investing

-11079675

Cash From Financing

30513435

Net Change In Cash

13973993

Cf_currency_symbol

-

PE

-

PB

-

ROE

-76.17788145849013

ROA

-29.01924908590391

FCF

-5454689

Fcf Percent

-1.90817198944656

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2858594

Quarters > 0 > income Statement > cost Of Revenue

2539819

Quarters > 0 > income Statement > gross Profit

318775

Quarters > 0 > income Statement > operating Expenses

6068330

Quarters > 0 > income Statement > operating Income

-5749555

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15113010

Quarters > 0 > income Statement > net Income

-15104852

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-8158

Quarters > 0 > income Statement > EBITDA

-14511843

Quarters > 0 > income Statement > operating Margin

-201.1322699201076

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

-9363455

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17206993

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20800013

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39008786

Quarters > 0 > balance Sheet > property Plant Equipment

1247981

Quarters > 0 > balance Sheet > total Assets

52051147

Quarters > 0 > balance Sheet > payables

416105

Quarters > 0 > balance Sheet > short Term Debt

1199414

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32222751

Quarters > 0 > balance Sheet > equity

19828396

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15104852

Quarters > 0 > cash Flow > depreciation

578703

Quarters > 0 > cash Flow > change In Working Capital

-1306866

Quarters > 0 > cash Flow > cash From Operations

-5412600

Quarters > 0 > cash Flow > capital Expenditures

42089

Quarters > 0 > cash Flow > cash From Investing

-11079675

Quarters > 0 > cash Flow > cash From Financing

30513435

Quarters > 0 > cash Flow > net Change In Cash

13973993

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-76.17788145849013

Quarters > 0 > ratios > ROA

-29.01924908590391

Quarters > 0 > ratios > FCF

-5454689

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.90817198944656

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

737981

Quarters > 1 > income Statement > cost Of Revenue

691406

Quarters > 1 > income Statement > gross Profit

46575

Quarters > 1 > income Statement > operating Expenses

6321395

Quarters > 1 > income Statement > operating Income

-6274820

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6136458

Quarters > 1 > income Statement > net Income

-6109608

Quarters > 1 > income Statement > eps

-0.47018743443119526

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12993984

Quarters > 1 > income Statement > income Tax Expense

26850

Quarters > 1 > income Statement > EBITDA

-6235338

Quarters > 1 > income Statement > operating Margin

-850.2685028476343

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

138362

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3233000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

372729

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4334588

Quarters > 1 > balance Sheet > property Plant Equipment

1033230

Quarters > 1 > balance Sheet > total Assets

6421290

Quarters > 1 > balance Sheet > payables

482741

Quarters > 1 > balance Sheet > short Term Debt

883992

Quarters > 1 > balance Sheet > long Term Debt

22902

Quarters > 1 > balance Sheet > total Liabilities

2385224

Quarters > 1 > balance Sheet > equity

4036066

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6109608

Quarters > 1 > cash Flow > depreciation

329759

Quarters > 1 > cash Flow > change In Working Capital

-460167

Quarters > 1 > cash Flow > cash From Operations

-2896614

Quarters > 1 > cash Flow > capital Expenditures

258859

Quarters > 1 > cash Flow > cash From Investing

-1338760

Quarters > 1 > cash Flow > cash From Financing

155812

Quarters > 1 > cash Flow > net Change In Cash

3233000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.47018743443119526

Quarters > 1 > ratios > PB

44.138901752349945

Quarters > 1 > ratios > ROE

-151.37532438765868

Quarters > 1 > ratios > ROA

-95.14611550015651

Quarters > 1 > ratios > FCF

-3155473

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.275818754141366

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

368991

Quarters > 2 > income Statement > cost Of Revenue

345703

Quarters > 2 > income Statement > gross Profit

23288

Quarters > 2 > income Statement > operating Expenses

3160698

Quarters > 2 > income Statement > operating Income

-3137410

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3068229

Quarters > 2 > income Statement > net Income

-3054804

Quarters > 2 > income Statement > eps

-0.23509371721559763

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12993984

Quarters > 2 > income Statement > income Tax Expense

13425

Quarters > 2 > income Statement > EBITDA

-3117669

Quarters > 2 > income Statement > operating Margin

-850.2673506941903

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

69181

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3233000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

121628

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4334588

Quarters > 2 > balance Sheet > property Plant Equipment

1033230

Quarters > 2 > balance Sheet > total Assets

6421290

Quarters > 2 > balance Sheet > payables

482741

Quarters > 2 > balance Sheet > short Term Debt

883992

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2385224

Quarters > 2 > balance Sheet > equity

4036066

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3054804

Quarters > 2 > cash Flow > depreciation

164880

Quarters > 2 > cash Flow > change In Working Capital

-230083

Quarters > 2 > cash Flow > cash From Operations

-1448307

Quarters > 2 > cash Flow > capital Expenditures

129429

Quarters > 2 > cash Flow > cash From Investing

-669380

Quarters > 2 > cash Flow > cash From Financing

77906

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.23509371721559763

Quarters > 2 > ratios > PB

44.138901752349945

Quarters > 2 > ratios > ROE

-75.68766219382934

Quarters > 2 > ratios > ROA

-47.573057750078256

Quarters > 2 > ratios > FCF

-1577736

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.275811605161102

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1240894

Quarters > 3 > income Statement > cost Of Revenue

830088

Quarters > 3 > income Statement > gross Profit

410806

Quarters > 3 > income Statement > operating Expenses

1134664

Quarters > 3 > income Statement > operating Income

-723858

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-620516

Quarters > 3 > income Statement > net Income

-624536

Quarters > 3 > income Statement > eps

-0.05411931247045056

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11539984

Quarters > 3 > income Statement > income Tax Expense

4020

Quarters > 3 > income Statement > EBITDA

-718348

Quarters > 3 > income Statement > operating Margin

-58.33358852569196

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

103342

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7244941

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

576935

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7865193

Quarters > 3 > balance Sheet > property Plant Equipment

110231

Quarters > 3 > balance Sheet > total Assets

8006374

Quarters > 3 > balance Sheet > payables

451208

Quarters > 3 > balance Sheet > short Term Debt

250367

Quarters > 3 > balance Sheet > long Term Debt

80643

Quarters > 3 > balance Sheet > total Liabilities

1041386

Quarters > 3 > balance Sheet > equity

6964988

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-624536

Quarters > 3 > cash Flow > depreciation

45280

Quarters > 3 > cash Flow > change In Working Capital

202364

Quarters > 3 > cash Flow > cash From Operations

-815512

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7669902

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05411931247045056

Quarters > 3 > ratios > PB

22.715499386359316

Quarters > 3 > ratios > ROE

-8.966792189735287

Quarters > 3 > ratios > ROA

-7.800484963605248

Quarters > 3 > ratios > FCF

-815512

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6571971497968401

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3596575

Annuals > 0 > income Statement > cost Of Revenue

3231225

Annuals > 0 > income Statement > gross Profit

365350

Annuals > 0 > income Statement > operating Expenses

12389725

Annuals > 0 > income Statement > operating Income

-12024375

Annuals > 0 > income Statement > interest Expense

12255

Annuals > 0 > income Statement > pretax Income

-21249468

Annuals > 0 > income Statement > net Income

-21214460

Annuals > 0 > income Statement > eps

-1.4077710008249091

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15069539

Annuals > 0 > income Statement > income Tax Expense

-35008

Annuals > 0 > income Statement > EBITDA

-20328752

Annuals > 0 > income Statement > operating Margin

-334.3284930802222

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

-9225093

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17206993

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20800013

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39008786

Annuals > 0 > balance Sheet > property Plant Equipment

1247981

Annuals > 0 > balance Sheet > total Assets

52051147

Annuals > 0 > balance Sheet > payables

416105

Annuals > 0 > balance Sheet > short Term Debt

1199414

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32222751

Annuals > 0 > balance Sheet > equity

19828396

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-21214460

Annuals > 0 > cash Flow > depreciation

908462

Annuals > 0 > cash Flow > change In Working Capital

-1490593

Annuals > 0 > cash Flow > cash From Operations

-8309214

Annuals > 0 > cash Flow > capital Expenditures

300955

Annuals > 0 > cash Flow > cash From Investing

-12418435

Annuals > 0 > cash Flow > cash From Financing

30669247

Annuals > 0 > cash Flow > net Change In Cash

9962052

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.4077710008249091

Annuals > 0 > ratios > PB

11.627967622797124

Annuals > 0 > ratios > ROE

-106.99029815624017

Annuals > 0 > ratios > ROA

-40.75695008219512

Annuals > 0 > ratios > FCF

-8610169

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.3939912277653046

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2903179

Annuals > 1 > income Statement > cost Of Revenue

2085296

Annuals > 1 > income Statement > gross Profit

817883

Annuals > 1 > income Statement > operating Expenses

1855734

Annuals > 1 > income Statement > operating Income

-1037851

Annuals > 1 > income Statement > interest Expense

11598

Annuals > 1 > income Statement > pretax Income

-847619

Annuals > 1 > income Statement > net Income

-854927

Annuals > 1 > income Statement > eps

-0.0768326258286612

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

11127135

Annuals > 1 > income Statement > income Tax Expense

7308

Annuals > 1 > income Statement > EBITDA

-938489

Annuals > 1 > income Statement > operating Margin

-35.74877746084551

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

190232

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7244941

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

576935

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7865193

Annuals > 1 > balance Sheet > property Plant Equipment

110231

Annuals > 1 > balance Sheet > total Assets

8006374

Annuals > 1 > balance Sheet > payables

451208

Annuals > 1 > balance Sheet > short Term Debt

250367

Annuals > 1 > balance Sheet > long Term Debt

80643

Annuals > 1 > balance Sheet > total Liabilities

1041386

Annuals > 1 > balance Sheet > equity

6964988

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-854927

Annuals > 1 > cash Flow > depreciation

99362

Annuals > 1 > cash Flow > change In Working Capital

31484

Annuals > 1 > cash Flow > cash From Operations

-751704

Annuals > 1 > cash Flow > capital Expenditures

6535

Annuals > 1 > cash Flow > cash From Investing

-6535

Annuals > 1 > cash Flow > cash From Financing

7425576

Annuals > 1 > cash Flow > net Change In Cash

6686555

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0768326258286612

Annuals > 1 > ratios > PB

24.4429948048726

Annuals > 1 > ratios > ROE

-12.274637084801869

Annuals > 1 > ratios > ROA

-10.678079739967181

Annuals > 1 > ratios > FCF

-758239

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.261175421839301

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6140731

Annuals > 2 > income Statement > cost Of Revenue

4862424

Annuals > 2 > income Statement > gross Profit

1278307

Annuals > 2 > income Statement > operating Expenses

1376897

Annuals > 2 > income Statement > operating Income

-98590

Annuals > 2 > income Statement > interest Expense

11904

Annuals > 2 > income Statement > pretax Income

94643

Annuals > 2 > income Statement > net Income

38678

Annuals > 2 > income Statement > eps

0.0030420898192788804

Annuals > 2 > income Statement > dividends Per Share

153061

Annuals > 2 > income Statement > shares Outstanding

12714286

Annuals > 2 > income Statement > income Tax Expense

55965

Annuals > 2 > income Statement > EBITDA

18916

Annuals > 2 > income Statement > operating Margin

-1.605509181235915

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

193233

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

558386

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

847677

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1437600

Annuals > 2 > balance Sheet > property Plant Equipment

29901

Annuals > 2 > balance Sheet > total Assets

2462702

Annuals > 2 > balance Sheet > payables

752485

Annuals > 2 > balance Sheet > short Term Debt

158807

Annuals > 2 > balance Sheet > long Term Debt

237325

Annuals > 2 > balance Sheet > total Liabilities

1370035

Annuals > 2 > balance Sheet > equity

1092667

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

38678

Annuals > 2 > cash Flow > depreciation

96042

Annuals > 2 > cash Flow > change In Working Capital

-95177

Annuals > 2 > cash Flow > cash From Operations

45067

Annuals > 2 > cash Flow > capital Expenditures

14620

Annuals > 2 > cash Flow > cash From Investing

-14620

Annuals > 2 > cash Flow > cash From Financing

-473280

Annuals > 2 > cash Flow > net Change In Cash

-440841

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0030420898192788804

Annuals > 2 > ratios > PB

178.03097906315466

Annuals > 2 > ratios > ROE

3.539779274014865

Annuals > 2 > ratios > ROA

1.5705513699992937

Annuals > 2 > ratios > FCF

30447

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0049582044873810625

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9620570

Annuals > 3 > income Statement > cost Of Revenue

8172607

Annuals > 3 > income Statement > gross Profit

1447963

Annuals > 3 > income Statement > operating Expenses

1672400

Annuals > 3 > income Statement > operating Income

-224437

Annuals > 3 > income Statement > interest Expense

15690

Annuals > 3 > income Statement > pretax Income

-12050

Annuals > 3 > income Statement > net Income

-65911

Annuals > 3 > income Statement > eps

-0.004613769769311511

Annuals > 3 > income Statement > dividends Per Share

174359

Annuals > 3 > income Statement > shares Outstanding

14285715

Annuals > 3 > income Statement > income Tax Expense

53861

Annuals > 3 > income Statement > EBITDA

-115229

Annuals > 3 > income Statement > operating Margin

-2.33288672084918

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

212387

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

999227

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1049605

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2096115

Annuals > 3 > balance Sheet > property Plant Equipment

109663

Annuals > 3 > balance Sheet > total Assets

3057463

Annuals > 3 > balance Sheet > payables

976360

Annuals > 3 > balance Sheet > short Term Debt

233293

Annuals > 3 > balance Sheet > long Term Debt

387069

Annuals > 3 > balance Sheet > total Liabilities

1853344

Annuals > 3 > balance Sheet > equity

1204119

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65911

Annuals > 3 > cash Flow > depreciation

109208

Annuals > 3 > cash Flow > change In Working Capital

-379795

Annuals > 3 > cash Flow > cash From Operations

-229081

Annuals > 3 > cash Flow > capital Expenditures

11365

Annuals > 3 > cash Flow > cash From Investing

-11365

Annuals > 3 > cash Flow > cash From Financing

209130

Annuals > 3 > cash Flow > net Change In Cash

-41730

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004613769769311511

Annuals > 3 > ratios > PB

181.51979953808555

Annuals > 3 > ratios > ROE

-5.473794533596762

Annuals > 3 > ratios > ROA

-2.155741541271309

Annuals > 3 > ratios > FCF

-240446

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.02499290582574629

Annuals > 3 > health Score

16

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-76.17788145849013

Profitability > metrics > ROA

-38.72166644714347

Profitability > metrics > Net Margin

-5.2840144490613215

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6250810706019791

Risk > metrics > Interest Coverage

-9.56398970668716

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.146287354094877

Liquidity > metrics > Quick Ratio

24.146287354094877

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

-206

Prev Risks > 1

-206

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:52.048Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.88

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.88

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-22

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.47

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.47

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-