_id

69171b103c536f8df23165f0

Ticker

SYRA

Name

Syra Health Corp. Class A Common Stock

Exchange

NASDAQ

Address

1119 Keystone Way North, Carmel, IN, United States, 46032

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.syrahealth.com

Description

Syra Health Corp., a healthcare services company, provides solutions in behavioral and mental health, population health, digital health, health education, and healthcare workforce in the United States. The company offers Syrenity, a behavioral and mental health application that identifies and prevents the progression of negative factors that can influence individuals' mental health by offering targeted assignments, education, and monitoring symptoms, as well as providing interventions, such as cognitive behavioral therapy and mindfulness techniques; digital health products, including SyraBot, a chatbot to foster connectivity and engagement throughout individuals' care journeys offering members access to necessary information via its AI-powered customer support chat system; and CarePlus, an electronic medical records solution for small to mid-sized healthcare organizations. It also provides analytics as a service, analytics as a service, epidemiology, and health equity analytics solutions. In addition, the company offers medical communications, patient education, and healthcare training; and recruits nurses and allied health professionals for long-term fixed contract positions at hospitals and healthcare facilities. It serves mental health hospitals and organizations, including government agencies, integrated health networks, managed care entities, and pharmaceutical manufacturers. The company was incorporated in 2020 and is headquartered in Carmel, Indiana.

Last Close

0.08575

Volume

5404

Current Price

0.08

Change

-0.0042

Last Updated

2026-01-07T12:45:42.088Z

Image

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Ipo Date

2023-09-29T00:00:00.000Z

Market Cap

970057

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1687971

Cost Of Revenue

1133430

Gross Profit

554541

Operating Expenses

786712

Operating Income

-232171

Interest Expense

1905

Pretax Income

-225902

Net Income

-225902

Eps

-0.018921082363437522

Dividends Per Share

-

Shares Outstanding

11339169

Income Tax Expense

-

EBITDA

-221806

Operating Margin

-13.754442463762706

Total Other Income Expense Net

6269

Cash

1976545

Short Term Investments

-

Receivables

926255

Inventories

-

Total Current Assets

3210591

Property Plant Equipment

52626

Total Assets

3263217

Payables

317413

Short Term Debt

232349

Long Term Debt

-

Total Liabilities

1053829

Equity

2209388

Bs_currency_symbol

USD

Depreciation

4096

Change In Working Capital

-816219

Cash From Operations

-102065

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-109921

Net Change In Cash

-514040

Cf_currency_symbol

USD

PE

-

PB

0.43230682885939453

ROE

-10.224641393906367

ROA

-6.922677836012745

FCF

-102065

Fcf Percent

-0.06046608620645734

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1687971

Quarters > 0 > income Statement > cost Of Revenue

1133430

Quarters > 0 > income Statement > gross Profit

554541

Quarters > 0 > income Statement > operating Expenses

786712

Quarters > 0 > income Statement > operating Income

-232171

Quarters > 0 > income Statement > interest Expense

1905

Quarters > 0 > income Statement > pretax Income

-225902

Quarters > 0 > income Statement > net Income

-225902

Quarters > 0 > income Statement > eps

-0.018921082363437522

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11939169

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-221806

Quarters > 0 > income Statement > operating Margin

-13.754442463762706

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

6269

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1976545

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

926255

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3210591

Quarters > 0 > balance Sheet > property Plant Equipment

52626

Quarters > 0 > balance Sheet > total Assets

3263217

Quarters > 0 > balance Sheet > payables

317413

Quarters > 0 > balance Sheet > short Term Debt

232349

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1053829

Quarters > 0 > balance Sheet > equity

2209388

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

214899

Quarters > 0 > cash Flow > depreciation

4096

Quarters > 0 > cash Flow > change In Working Capital

-816219

Quarters > 0 > cash Flow > cash From Operations

-102065

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-109921

Quarters > 0 > cash Flow > net Change In Cash

-514040

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.018921082363437522

Quarters > 0 > ratios > PB

0.43230682885939453

Quarters > 0 > ratios > ROE

-10.224641393906367

Quarters > 0 > ratios > ROA

-6.922677836012745

Quarters > 0 > ratios > FCF

-102065

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06046608620645734

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1946199

Quarters > 1 > income Statement > cost Of Revenue

1193304

Quarters > 1 > income Statement > gross Profit

752895

Quarters > 1 > income Statement > operating Expenses

816053

Quarters > 1 > income Statement > operating Income

-63158

Quarters > 1 > income Statement > interest Expense

3858

Quarters > 1 > income Statement > pretax Income

-63596

Quarters > 1 > income Statement > net Income

-63596

Quarters > 1 > income Statement > eps

-0.005326668882901314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11939169

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-53760

Quarters > 1 > income Statement > operating Margin

-3.245197433561522

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

-438

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2305924

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

886361

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3434729

Quarters > 1 > balance Sheet > property Plant Equipment

36733

Quarters > 1 > balance Sheet > total Assets

3471462

Quarters > 1 > balance Sheet > payables

557056

Quarters > 1 > balance Sheet > short Term Debt

108879

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1057299

Quarters > 1 > balance Sheet > equity

2414163

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-63596

Quarters > 1 > cash Flow > depreciation

5978

Quarters > 1 > cash Flow > change In Working Capital

-35982

Quarters > 1 > cash Flow > cash From Operations

-72477

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-112184

Quarters > 1 > cash Flow > net Change In Cash

-184661

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005326668882901314

Quarters > 1 > ratios > PB

0.39563754394380163

Quarters > 1 > ratios > ROE

-2.634287742791187

Quarters > 1 > ratios > ROA

-1.831965897941559

Quarters > 1 > ratios > FCF

-72477

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.037240282211634064

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1857774

Quarters > 2 > income Statement > cost Of Revenue

1268618

Quarters > 2 > income Statement > gross Profit

589156

Quarters > 2 > income Statement > operating Expenses

1062490

Quarters > 2 > income Statement > operating Income

-473334

Quarters > 2 > income Statement > interest Expense

3229

Quarters > 2 > income Statement > pretax Income

-472265

Quarters > 2 > income Statement > net Income

-472265

Quarters > 2 > income Statement > eps

-0.0650075817975192

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7264768

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-462239

Quarters > 2 > income Statement > operating Margin

-25.47855659515097

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

1069

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2490585

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

945856

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3647229

Quarters > 2 > balance Sheet > property Plant Equipment

75320

Quarters > 2 > balance Sheet > total Assets

3722550

Quarters > 2 > balance Sheet > payables

325027

Quarters > 2 > balance Sheet > short Term Debt

129807

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1265914

Quarters > 2 > balance Sheet > equity

2456636

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-472265

Quarters > 2 > cash Flow > depreciation

6797

Quarters > 2 > cash Flow > change In Working Capital

588169

Quarters > 2 > cash Flow > cash From Operations

158231

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-63051

Quarters > 2 > cash Flow > net Change In Cash

95180

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0650075817975192

Quarters > 2 > ratios > PB

0.23657613093677696

Quarters > 2 > ratios > ROE

-19.224052729016428

Quarters > 2 > ratios > ROA

-12.686599239768439

Quarters > 2 > ratios > FCF

158231

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08517236219260255

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2006725

Quarters > 3 > income Statement > cost Of Revenue

1551354

Quarters > 3 > income Statement > gross Profit

455371

Quarters > 3 > income Statement > operating Expenses

957039

Quarters > 3 > income Statement > operating Income

-501668

Quarters > 3 > income Statement > interest Expense

5528

Quarters > 3 > income Statement > pretax Income

-504397

Quarters > 3 > income Statement > net Income

-504397

Quarters > 3 > income Statement > eps

-0.0694305723183452

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7264768

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-491591

Quarters > 3 > income Statement > operating Margin

-24.999339720190857

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

-2729

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2395405

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

680827

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3352795

Quarters > 3 > balance Sheet > property Plant Equipment

325537

Quarters > 3 > balance Sheet > total Assets

3679332

Quarters > 3 > balance Sheet > payables

101690

Quarters > 3 > balance Sheet > short Term Debt

264865

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

800761

Quarters > 3 > balance Sheet > equity

2878571

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-504397

Quarters > 3 > cash Flow > depreciation

7278

Quarters > 3 > cash Flow > change In Working Capital

228050

Quarters > 3 > cash Flow > cash From Operations

-214720

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-87334

Quarters > 3 > cash Flow > net Change In Cash

-302054

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0694305723183452

Quarters > 3 > ratios > PB

0.20189928961279746

Quarters > 3 > ratios > ROE

-17.522479035604817

Quarters > 3 > ratios > ROA

-13.708928685967997

Quarters > 3 > ratios > FCF

-214720

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10700021178786331

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7982082

Annuals > 0 > income Statement > cost Of Revenue

6329119

Annuals > 0 > income Statement > gross Profit

1652963

Annuals > 0 > income Statement > operating Expenses

5417848

Annuals > 0 > income Statement > operating Income

-3764885

Annuals > 0 > income Statement > interest Expense

15600

Annuals > 0 > income Statement > pretax Income

-3759238

Annuals > 0 > income Statement > net Income

-3759238

Annuals > 0 > income Statement > eps

-0.5174615349037988

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7264768

Annuals > 0 > income Statement > income Tax Expense

-3759238

Annuals > 0 > income Statement > EBITDA

-3680900

Annuals > 0 > income Statement > operating Margin

-47.16670412556523

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

5647

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2395405

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

680827

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3352795

Annuals > 0 > balance Sheet > property Plant Equipment

325537

Annuals > 0 > balance Sheet > total Assets

3679332

Annuals > 0 > balance Sheet > payables

101690

Annuals > 0 > balance Sheet > short Term Debt

264865

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

800761

Annuals > 0 > balance Sheet > equity

2878571

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3759238

Annuals > 0 > cash Flow > depreciation

62738

Annuals > 0 > cash Flow > change In Working Capital

543786

Annuals > 0 > cash Flow > cash From Operations

-2932033

Annuals > 0 > cash Flow > capital Expenditures

11111

Annuals > 0 > cash Flow > cash From Investing

-11111

Annuals > 0 > cash Flow > cash From Financing

2058474

Annuals > 0 > cash Flow > net Change In Cash

-884670

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5174615349037988

Annuals > 0 > ratios > PB

0.2164108010537173

Annuals > 0 > ratios > ROE

-130.59389537378095

Annuals > 0 > ratios > ROA

-102.17175291601845

Annuals > 0 > ratios > FCF

-2943144

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3687188380174496

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5515144

Annuals > 1 > income Statement > cost Of Revenue

4106614

Annuals > 1 > income Statement > gross Profit

1408530

Annuals > 1 > income Statement > operating Expenses

4299499

Annuals > 1 > income Statement > operating Income

-2887599

Annuals > 1 > income Statement > interest Expense

53686

Annuals > 1 > income Statement > pretax Income

-2938343

Annuals > 1 > income Statement > net Income

-2938343

Annuals > 1 > income Statement > eps

-0.602383503752977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4877861

Annuals > 1 > income Statement > income Tax Expense

2942

Annuals > 1 > income Statement > EBITDA

-2835886

Annuals > 1 > income Statement > operating Margin

-52.35763563018482

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

-50744

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3280075

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1184317

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4781110

Annuals > 1 > balance Sheet > property Plant Equipment

142173

Annuals > 1 > balance Sheet > total Assets

4923283

Annuals > 1 > balance Sheet > payables

462991

Annuals > 1 > balance Sheet > short Term Debt

248103

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

910072

Annuals > 1 > balance Sheet > equity

4013211

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2938343

Annuals > 1 > cash Flow > depreciation

48771

Annuals > 1 > cash Flow > change In Working Capital

-23416

Annuals > 1 > cash Flow > cash From Operations

-2759068

Annuals > 1 > cash Flow > capital Expenditures

15251

Annuals > 1 > cash Flow > cash From Investing

-15251

Annuals > 1 > cash Flow > cash From Financing

6051050

Annuals > 1 > cash Flow > net Change In Cash

3276731

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.602383503752977

Annuals > 1 > ratios > PB

0.10422491634504143

Annuals > 1 > ratios > ROE

-73.21675835135505

Annuals > 1 > ratios > ROA

-59.68259391142049

Annuals > 1 > ratios > FCF

-2774319

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5030365480937579

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5617706

Annuals > 2 > income Statement > cost Of Revenue

4555924

Annuals > 2 > income Statement > gross Profit

1061782

Annuals > 2 > income Statement > operating Expenses

3151477

Annuals > 2 > income Statement > operating Income

-2089695

Annuals > 2 > income Statement > interest Expense

28533

Annuals > 2 > income Statement > pretax Income

-2118165

Annuals > 2 > income Statement > net Income

-2118165

Annuals > 2 > income Statement > eps

-0.29085684860968075

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7282500

Annuals > 2 > income Statement > income Tax Expense

63

Annuals > 2 > income Statement > EBITDA

-2074783

Annuals > 2 > income Statement > operating Margin

-37.198368871564305

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

-28470

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3344

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1346192

Annuals > 2 > balance Sheet > inventories

47207

Annuals > 2 > balance Sheet > total Current Assets

1426743

Annuals > 2 > balance Sheet > property Plant Equipment

296781

Annuals > 2 > balance Sheet > total Assets

2319642

Annuals > 2 > balance Sheet > payables

435588

Annuals > 2 > balance Sheet > short Term Debt

871640

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1609544

Annuals > 2 > balance Sheet > equity

710098

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2118165

Annuals > 2 > cash Flow > depreciation

14849

Annuals > 2 > cash Flow > change In Working Capital

-763298

Annuals > 2 > cash Flow > cash From Operations

-2244065

Annuals > 2 > cash Flow > capital Expenditures

121260

Annuals > 2 > cash Flow > cash From Investing

-121260

Annuals > 2 > cash Flow > cash From Financing

2268657

Annuals > 2 > cash Flow > net Change In Cash

-96668

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.29085684860968075

Annuals > 2 > ratios > PB

0.8794199885086285

Annuals > 2 > ratios > ROE

-298.2919259031852

Annuals > 2 > ratios > ROA

-91.31430625932795

Annuals > 2 > ratios > FCF

-2365325

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4210482001016073

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1409976

Annuals > 3 > income Statement > cost Of Revenue

979622

Annuals > 3 > income Statement > gross Profit

430354

Annuals > 3 > income Statement > operating Expenses

433634

Annuals > 3 > income Statement > operating Income

-3280

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3280

Annuals > 3 > income Statement > net Income

-3280

Annuals > 3 > income Statement > eps

-0.0004503947820116718

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7282500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3073

Annuals > 3 > income Statement > operating Margin

-0.23262807310195352

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

100012

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

282131

Annuals > 3 > balance Sheet > inventories

-21504

Annuals > 3 > balance Sheet > total Current Assets

382143

Annuals > 3 > balance Sheet > property Plant Equipment

154746

Annuals > 3 > balance Sheet > total Assets

536889

Annuals > 3 > balance Sheet > payables

125730

Annuals > 3 > balance Sheet > short Term Debt

251120

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

544036

Annuals > 3 > balance Sheet > equity

-7147

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3280

Annuals > 3 > cash Flow > depreciation

207

Annuals > 3 > cash Flow > change In Working Capital

-112385

Annuals > 3 > cash Flow > cash From Operations

-88199

Annuals > 3 > cash Flow > capital Expenditures

6289

Annuals > 3 > cash Flow > cash From Investing

-6289

Annuals > 3 > cash Flow > cash From Financing

191500

Annuals > 3 > cash Flow > net Change In Cash

97012

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0004503947820116718

Annuals > 3 > ratios > PB

-87.37573457394711

Annuals > 3 > ratios > ROE

45.89338183853365

Annuals > 3 > ratios > ROA

-0.6109270258843076

Annuals > 3 > ratios > FCF

-94488

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06701390661968715

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.018921082363437522

Valuation > metrics > PB

0.43230682885939453

Valuation > final Score

70

Valuation > verdict

56.8% Undervalued

Profitability > metrics > ROE

-10.224641393906367

Profitability > metrics > ROA

-7.036150042157348

Profitability > metrics > Net Margin

-0.13383049827277838

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4769777875140084

Risk > metrics > Interest Coverage

-121.8745406824147

Risk > final Score

-427

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.839965294072708

Liquidity > metrics > Quick Ratio

5.839965294072708

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

-538

Prev Risks > 2

-303

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:48.168Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

71.4286

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.21

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

71.4286

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.21

Earnings History > 5 > eps Estimate

-0.19

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-10.5263

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.22

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-15.7895

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-77.7778

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0813

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-