_id

69171a573c536f8df2316591

Ticker

SWAGW

Name

Software Acquisition Group Inc. III Warrant

Exchange

NASDAQ

Address

2 Heritage Drive, Quincy, MA, United States, 02171

Country

USA

Sector

Industry

Currency

USD

Website

https://www.stran.com

Description

Stran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. The company operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers clients custom sourcing services; and e-commerce solutions for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral and event assets, order and inventory management, designing and hosting online retail popup shops, fixed public retail online stores, and online business-to-business service offerings. It also provides creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand services; kitting services; point of sale displays; and loyalty and incentive programs. In addition, the company offers e-store, logistical support, and other promotional services. It serves pharmaceutical and healthcare, manufacturing, gaming, technology, finance, construction, and consumer goods industries through factories, decorators, printers, logistics firms, and warehouses. The company was founded in 1994 and is headquartered in Quincy, Massachusetts.

Last Close

0.098

Volume

180

Current Price

0.0588

Change

-0.0143

Last Updated

2026-01-07T12:40:54.138Z

Image

-

Ipo Date

2021-09-21T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

25981000

Cost Of Revenue

18909000

Gross Profit

7072000

Operating Expenses

8854000

Operating Income

-1782000

Interest Expense

-

Pretax Income

-1312000

Net Income

-1240000

Eps

-0.06744663991718423

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-72000

EBITDA

-1024000

Operating Margin

-6.858858396520534

Total Other Income Expense Net

470000

Cash

6697000

Short Term Investments

5058000

Receivables

17028000

Inventories

7740000

Total Current Assets

39331000

Property Plant Equipment

4144000

Total Assets

50262000

Payables

5427000

Short Term Debt

785000

Long Term Debt

-

Total Liabilities

20066000

Equity

30196000

Bs_currency_symbol

USD

Depreciation

288000

Change In Working Capital

-4660000

Cash From Operations

-5255000

Capital Expenditures

498000

Cash From Investing

-572000

Cash From Financing

-433000

Net Change In Cash

-6373000

Cf_currency_symbol

USD

PE

-

PB

0.035800515141078286

ROE

-4.106504172738111

ROA

-2.467072539890971

FCF

-5753000

Fcf Percent

-0.2214310457642123

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25981000

Quarters > 0 > income Statement > cost Of Revenue

18909000

Quarters > 0 > income Statement > gross Profit

7072000

Quarters > 0 > income Statement > operating Expenses

8854000

Quarters > 0 > income Statement > operating Income

-1782000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1312000

Quarters > 0 > income Statement > net Income

-1240000

Quarters > 0 > income Statement > eps

-0.06744663991718423

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18384904

Quarters > 0 > income Statement > income Tax Expense

-72000

Quarters > 0 > income Statement > EBITDA

-1024000

Quarters > 0 > income Statement > operating Margin

-6.858858396520534

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

470000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6697000

Quarters > 0 > balance Sheet > short Term Investments

5058000

Quarters > 0 > balance Sheet > receivables

17028000

Quarters > 0 > balance Sheet > inventories

7740000

Quarters > 0 > balance Sheet > total Current Assets

39331000

Quarters > 0 > balance Sheet > property Plant Equipment

4144000

Quarters > 0 > balance Sheet > total Assets

50262000

Quarters > 0 > balance Sheet > payables

5427000

Quarters > 0 > balance Sheet > short Term Debt

785000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20066000

Quarters > 0 > balance Sheet > equity

30196000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1240000

Quarters > 0 > cash Flow > depreciation

288000

Quarters > 0 > cash Flow > change In Working Capital

-4660000

Quarters > 0 > cash Flow > cash From Operations

-5255000

Quarters > 0 > cash Flow > capital Expenditures

498000

Quarters > 0 > cash Flow > cash From Investing

-572000

Quarters > 0 > cash Flow > cash From Financing

-433000

Quarters > 0 > cash Flow > net Change In Cash

-6373000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06744663991718423

Quarters > 0 > ratios > PB

0.035800515141078286

Quarters > 0 > ratios > ROE

-4.106504172738111

Quarters > 0 > ratios > ROA

-2.467072539890971

Quarters > 0 > ratios > FCF

-5753000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2214310457642123

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32577000

Quarters > 1 > income Statement > cost Of Revenue

22708000

Quarters > 1 > income Statement > gross Profit

9869000

Quarters > 1 > income Statement > operating Expenses

9474000

Quarters > 1 > income Statement > operating Income

395000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

757000

Quarters > 1 > income Statement > net Income

643000

Quarters > 1 > income Statement > eps

0.034575792664834314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18596826

Quarters > 1 > income Statement > income Tax Expense

114000

Quarters > 1 > income Statement > EBITDA

1006000

Quarters > 1 > income Statement > operating Margin

1.2125118948951714

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

362000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13070000

Quarters > 1 > balance Sheet > short Term Investments

4997000

Quarters > 1 > balance Sheet > receivables

22465000

Quarters > 1 > balance Sheet > inventories

6736000

Quarters > 1 > balance Sheet > total Current Assets

50130000

Quarters > 1 > balance Sheet > property Plant Equipment

3954000

Quarters > 1 > balance Sheet > total Assets

61215000

Quarters > 1 > balance Sheet > payables

7514000

Quarters > 1 > balance Sheet > short Term Debt

661000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29382000

Quarters > 1 > balance Sheet > equity

31833000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

643000

Quarters > 1 > cash Flow > depreciation

249000

Quarters > 1 > cash Flow > change In Working Capital

4429000

Quarters > 1 > cash Flow > cash From Operations

5947000

Quarters > 1 > cash Flow > capital Expenditures

78000

Quarters > 1 > cash Flow > cash From Investing

2896000

Quarters > 1 > cash Flow > cash From Financing

-487000

Quarters > 1 > cash Flow > net Change In Cash

8834000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.034575792664834314

Quarters > 1 > ratios > PB

0.03435093672603902

Quarters > 1 > ratios > ROE

2.019916438915591

Quarters > 1 > ratios > ROA

1.0503961447357675

Quarters > 1 > ratios > FCF

5869000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1801577800288547

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28694000

Quarters > 2 > income Statement > cost Of Revenue

20212000

Quarters > 2 > income Statement > gross Profit

8482000

Quarters > 2 > income Statement > operating Expenses

9017000

Quarters > 2 > income Statement > operating Income

-535000

Quarters > 2 > income Statement > interest Expense

212000

Quarters > 2 > income Statement > pretax Income

-431000

Quarters > 2 > income Statement > net Income

-393000

Quarters > 2 > income Statement > eps

-0.021119486477268044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18608407

Quarters > 2 > income Statement > income Tax Expense

-38000

Quarters > 2 > income Statement > EBITDA

-263000

Quarters > 2 > income Statement > operating Margin

-1.8645012894681814

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

104000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4236000

Quarters > 2 > balance Sheet > short Term Investments

7939000

Quarters > 2 > balance Sheet > receivables

18698000

Quarters > 2 > balance Sheet > inventories

7656000

Quarters > 2 > balance Sheet > total Current Assets

42228000

Quarters > 2 > balance Sheet > property Plant Equipment

2918000

Quarters > 2 > balance Sheet > total Assets

52161000

Quarters > 2 > balance Sheet > payables

6455000

Quarters > 2 > balance Sheet > short Term Debt

455000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20891000

Quarters > 2 > balance Sheet > equity

31270000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-393000

Quarters > 2 > cash Flow > depreciation

272000

Quarters > 2 > cash Flow > change In Working Capital

-5582000

Quarters > 2 > cash Flow > cash From Operations

-5369000

Quarters > 2 > cash Flow > capital Expenditures

124000

Quarters > 2 > cash Flow > cash From Investing

809000

Quarters > 2 > cash Flow > cash From Financing

-40000

Quarters > 2 > cash Flow > net Change In Cash

-5122000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.021119486477268044

Quarters > 2 > ratios > PB

0.0349911842532779

Quarters > 2 > ratios > ROE

-1.2567956507834985

Quarters > 2 > ratios > ROA

-0.7534364755276931

Quarters > 2 > ratios > FCF

-5493000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.19143374921586395

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20144000

Quarters > 3 > income Statement > cost Of Revenue

14192000

Quarters > 3 > income Statement > gross Profit

5952000

Quarters > 3 > income Statement > operating Expenses

8135999

Quarters > 3 > income Statement > operating Income

-2184000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2039000

Quarters > 3 > income Statement > net Income

-2037999

Quarters > 3 > income Statement > eps

-0.1096341692109015

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18589086

Quarters > 3 > income Statement > income Tax Expense

-1000

Quarters > 3 > income Statement > EBITDA

-1808000

Quarters > 3 > income Statement > operating Margin

-10.841938046068309

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

144999

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10036000

Quarters > 3 > balance Sheet > short Term Investments

6934000

Quarters > 3 > balance Sheet > receivables

14840000

Quarters > 3 > balance Sheet > inventories

4768000

Quarters > 3 > balance Sheet > total Current Assets

38635000

Quarters > 3 > balance Sheet > property Plant Equipment

2657000

Quarters > 3 > balance Sheet > total Assets

48812000

Quarters > 3 > balance Sheet > payables

4721000

Quarters > 3 > balance Sheet > short Term Debt

443000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16509000

Quarters > 3 > balance Sheet > equity

32303000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2037999

Quarters > 3 > cash Flow > depreciation

233000

Quarters > 3 > cash Flow > change In Working Capital

1034000

Quarters > 3 > cash Flow > cash From Operations

-2740000

Quarters > 3 > cash Flow > capital Expenditures

144000

Quarters > 3 > cash Flow > cash From Investing

1108000

Quarters > 3 > cash Flow > cash From Financing

-206000

Quarters > 3 > cash Flow > net Change In Cash

-1838000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1096341692109015

Quarters > 3 > ratios > PB

0.03383705094882828

Quarters > 3 > ratios > ROE

-6.309008451227441

Quarters > 3 > ratios > ROA

-4.175200770302385

Quarters > 3 > ratios > FCF

-2884000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.14316918189038919

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

82654000

Annuals > 0 > income Statement > cost Of Revenue

56841000

Annuals > 0 > income Statement > gross Profit

25813000

Annuals > 0 > income Statement > operating Expenses

30707000

Annuals > 0 > income Statement > operating Income

-4894000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4135000

Annuals > 0 > income Statement > net Income

-4140000

Annuals > 0 > income Statement > eps

-0.22272904737011062

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18587607

Annuals > 0 > income Statement > income Tax Expense

5000

Annuals > 0 > income Statement > EBITDA

-4070000

Annuals > 0 > income Statement > operating Margin

-5.921068550826336

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

759000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9358000

Annuals > 0 > balance Sheet > short Term Investments

8856000

Annuals > 0 > balance Sheet > receivables

18665000

Annuals > 0 > balance Sheet > inventories

5389000

Annuals > 0 > balance Sheet > total Current Assets

45482000

Annuals > 0 > balance Sheet > property Plant Equipment

2498000

Annuals > 0 > balance Sheet > total Assets

55148000

Annuals > 0 > balance Sheet > payables

6363000

Annuals > 0 > balance Sheet > short Term Debt

1097000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23507000

Annuals > 0 > balance Sheet > equity

31641000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4140000

Annuals > 0 > cash Flow > depreciation

824000

Annuals > 0 > cash Flow > change In Working Capital

5478000

Annuals > 0 > cash Flow > cash From Operations

2760000

Annuals > 0 > cash Flow > capital Expenditures

601000

Annuals > 0 > cash Flow > cash From Investing

-533000

Annuals > 0 > cash Flow > cash From Financing

-928000

Annuals > 0 > cash Flow > net Change In Cash

1299000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22272904737011062

Annuals > 0 > ratios > PB

0.03254490780316678

Annuals > 0 > ratios > ROE

-13.084289371385227

Annuals > 0 > ratios > ROA

-7.507071879306593

Annuals > 0 > ratios > FCF

2159000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.026120937885643767

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

76000000

Annuals > 1 > income Statement > cost Of Revenue

51148000

Annuals > 1 > income Statement > gross Profit

24852000

Annuals > 1 > income Statement > operating Expenses

26120000

Annuals > 1 > income Statement > operating Income

-1268000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-344000

Annuals > 1 > income Statement > net Income

-385000

Annuals > 1 > income Statement > eps

-0.02078845816163507

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18519892

Annuals > 1 > income Statement > income Tax Expense

41000

Annuals > 1 > income Statement > EBITDA

314000

Annuals > 1 > income Statement > operating Margin

-1.668421052631579

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

924000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8059000

Annuals > 1 > balance Sheet > short Term Investments

10393000

Annuals > 1 > balance Sheet > receivables

17076000

Annuals > 1 > balance Sheet > inventories

4782000

Annuals > 1 > balance Sheet > total Current Assets

43042000

Annuals > 1 > balance Sheet > property Plant Equipment

2857000

Annuals > 1 > balance Sheet > total Assets

49036000

Annuals > 1 > balance Sheet > payables

3218000

Annuals > 1 > balance Sheet > short Term Debt

528000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13386000

Annuals > 1 > balance Sheet > equity

35650000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-385000

Annuals > 1 > cash Flow > depreciation

773000

Annuals > 1 > cash Flow > change In Working Capital

-2925000

Annuals > 1 > cash Flow > cash From Operations

-1743000

Annuals > 1 > cash Flow > capital Expenditures

999000

Annuals > 1 > cash Flow > cash From Investing

-3736000

Annuals > 1 > cash Flow > cash From Financing

-909000

Annuals > 1 > cash Flow > net Change In Cash

-7195001

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02078845816163507

Annuals > 1 > ratios > PB

0.028779860218793828

Annuals > 1 > ratios > ROE

-1.0799438990182328

Annuals > 1 > ratios > ROA

-0.7851374500367078

Annuals > 1 > ratios > FCF

-2742000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.03607894736842105

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57878000

Annuals > 2 > income Statement > cost Of Revenue

42493000

Annuals > 2 > income Statement > gross Profit

15385000

Annuals > 2 > income Statement > operating Expenses

18971000

Annuals > 2 > income Statement > operating Income

-3586000

Annuals > 2 > income Statement > interest Expense

94680

Annuals > 2 > income Statement > pretax Income

-3278000

Annuals > 2 > income Statement > net Income

-3500000

Annuals > 2 > income Statement > eps

-0.18226704162989646

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19202594

Annuals > 2 > income Statement > income Tax Expense

222000

Annuals > 2 > income Statement > EBITDA

-1984000

Annuals > 2 > income Statement > operating Margin

-6.195791146895193

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

308000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15254000

Annuals > 2 > balance Sheet > short Term Investments

9779000

Annuals > 2 > balance Sheet > receivables

13750000

Annuals > 2 > balance Sheet > inventories

5927000

Annuals > 2 > balance Sheet > total Current Assets

46094000

Annuals > 2 > balance Sheet > property Plant Equipment

1785000

Annuals > 2 > balance Sheet > total Assets

50230000

Annuals > 2 > balance Sheet > payables

3571000

Annuals > 2 > balance Sheet > short Term Debt

487000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14511000

Annuals > 2 > balance Sheet > equity

35719000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3500000

Annuals > 2 > cash Flow > depreciation

420000

Annuals > 2 > cash Flow > change In Working Capital

-327000

Annuals > 2 > cash Flow > cash From Operations

-2000000

Annuals > 2 > cash Flow > capital Expenditures

626000

Annuals > 2 > cash Flow > cash From Investing

-12280000

Annuals > 2 > cash Flow > cash From Financing

-2693000

Annuals > 2 > cash Flow > net Change In Cash

-16973000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18226704162989646

Annuals > 2 > ratios > PB

0.02978313243931801

Annuals > 2 > ratios > ROE

-9.798706570732662

Annuals > 2 > ratios > ROA

-6.967947441767867

Annuals > 2 > ratios > FCF

-2626000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.045371298248038976

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39702714

Annuals > 3 > income Statement > cost Of Revenue

27866644

Annuals > 3 > income Statement > gross Profit

11836070

Annuals > 3 > income Statement > operating Expenses

12273949

Annuals > 3 > income Statement > operating Income

-437879

Annuals > 3 > income Statement > interest Expense

136661

Annuals > 3 > income Statement > pretax Income

127740

Annuals > 3 > income Statement > net Income

235240

Annuals > 3 > income Statement > eps

0.011189283250398313

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21023688

Annuals > 3 > income Statement > income Tax Expense

-107500

Annuals > 3 > income Statement > EBITDA

8834

Annuals > 3 > income Statement > operating Margin

-1.1028943764398575

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

565619

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32226668

Annuals > 3 > balance Sheet > short Term Investments

299411

Annuals > 3 > balance Sheet > receivables

8982768

Annuals > 3 > balance Sheet > inventories

5230792

Annuals > 3 > balance Sheet > total Current Assets

47563500

Annuals > 3 > balance Sheet > property Plant Equipment

1710615

Annuals > 3 > balance Sheet > total Assets

51203409

Annuals > 3 > balance Sheet > payables

2109427

Annuals > 3 > balance Sheet > short Term Debt

472453

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9591790

Annuals > 3 > balance Sheet > equity

41611619

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

235240

Annuals > 3 > cash Flow > depreciation

446713

Annuals > 3 > cash Flow > change In Working Capital

-5237430

Annuals > 3 > cash Flow > cash From Operations

-5291715

Annuals > 3 > cash Flow > capital Expenditures

388948

Annuals > 3 > cash Flow > cash From Investing

-388948

Annuals > 3 > cash Flow > cash From Financing

37260096

Annuals > 3 > cash Flow > net Change In Cash

31579433

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.011189283250398313

Annuals > 3 > ratios > PB

0.02799007448376378

Annuals > 3 > ratios > ROE

0.5653228729216231

Annuals > 3 > ratios > ROA

0.45942253571437014

Annuals > 3 > ratios > FCF

-5680663

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.14307996677506732

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.06744663991718423

Valuation > metrics > PB

0.035800515141078286

Valuation > final Score

70

Valuation > verdict

96.4% Undervalued

Profitability > metrics > ROE

-4.106504172738111

Profitability > metrics > ROA

-3.152729399201647

Profitability > metrics > Net Margin

-0.04772718525076017

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6645251026626043

Risk > metrics > Interest Coverage

-6.1875

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.331455247907276

Liquidity > metrics > Quick Ratio

5.085479716677399

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

54

Prev Risks > 1

38

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:18.437Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0323

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0323

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0002

Earnings History > 1 > surprise Percent

-