_id

69171b823c536f8df2316620

Ticker

TALKW

Name

Talkspace Inc

Exchange

NASDAQ

Address

-

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

-

Description

Talkspace, Inc. operates as a virtual behavioral healthcare company. The company offers psychotherapy and psychiatry services through its platform to individuals, enterprises, and health plans through both business-to-business and business-to-consumer channels. It provides text, audio, and video-based psychotherapy from licensed therapists. The company offers Talkspace for Business for employees to access its platform services on a benefit plan paid by the employer; and Talkspace Employee Assistance Program (EAP) and Talkspace Behavioral Health plan, that provides online therapy to employees through EAP and behavioral health benefits. Talkspace, Inc. was founded in 2012 and is based in New York, New York.

Last Close

0.05

Volume

220412

Current Price

0.0273

Change

0.0147

Last Updated

2026-01-07T12:48:43.471Z

Image

-

Ipo Date

2020-07-30T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

59381000

Cost Of Revenue

34629000

Gross Profit

24752000

Operating Expenses

22554000

Operating Income

2198000

Interest Expense

-

Pretax Income

3276000

Net Income

3251000

Eps

0.01871038614570897

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

25000

EBITDA

4612000

Operating Margin

3.701520688435695

Total Other Income Expense Net

1078000

Cash

39508000

Short Term Investments

52100000

Receivables

14927000

Inventories

-

Total Current Assets

114480000

Property Plant Equipment

12728000

Total Assets

129060000

Payables

9617000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19955000

Equity

109105000

Bs_currency_symbol

USD

Depreciation

686000

Change In Working Capital

-566000

Cash From Operations

4748000

Capital Expenditures

2853000

Cash From Investing

-6316000

Cash From Financing

-9121000

Net Change In Cash

-10689000

Cf_currency_symbol

USD

PE

-

PB

0.04347626350671372

ROE

2.9796984556161497

ROA

2.518983418565009

FCF

1895000

Fcf Percent

0.03191256462504841

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

59381000

Quarters > 0 > income Statement > cost Of Revenue

34629000

Quarters > 0 > income Statement > gross Profit

24752000

Quarters > 0 > income Statement > operating Expenses

22554000

Quarters > 0 > income Statement > operating Income

2198000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3276000

Quarters > 0 > income Statement > net Income

3251000

Quarters > 0 > income Statement > eps

0.01871038614570897

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

173753763

Quarters > 0 > income Statement > income Tax Expense

25000

Quarters > 0 > income Statement > EBITDA

4612000

Quarters > 0 > income Statement > operating Margin

3.701520688435695

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

1078000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39508000

Quarters > 0 > balance Sheet > short Term Investments

52100000

Quarters > 0 > balance Sheet > receivables

14927000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114480000

Quarters > 0 > balance Sheet > property Plant Equipment

12728000

Quarters > 0 > balance Sheet > total Assets

129060000

Quarters > 0 > balance Sheet > payables

9617000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19955000

Quarters > 0 > balance Sheet > equity

109105000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3251000

Quarters > 0 > cash Flow > depreciation

686000

Quarters > 0 > cash Flow > change In Working Capital

-566000

Quarters > 0 > cash Flow > cash From Operations

4748000

Quarters > 0 > cash Flow > capital Expenditures

2853000

Quarters > 0 > cash Flow > cash From Investing

-6316000

Quarters > 0 > cash Flow > cash From Financing

-9121000

Quarters > 0 > cash Flow > net Change In Cash

-10689000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.01871038614570897

Quarters > 0 > ratios > PB

0.04347626350671372

Quarters > 0 > ratios > ROE

2.9796984556161497

Quarters > 0 > ratios > ROA

2.518983418565009

Quarters > 0 > ratios > FCF

1895000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03191256462504841

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

54310000

Quarters > 1 > income Statement > cost Of Revenue

30917000

Quarters > 1 > income Statement > gross Profit

23393000

Quarters > 1 > income Statement > operating Expenses

25183000

Quarters > 1 > income Statement > operating Income

-1790000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-465000

Quarters > 1 > income Statement > net Income

-541000

Quarters > 1 > income Statement > eps

-0.003218348330905959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

168098647

Quarters > 1 > income Statement > income Tax Expense

76000

Quarters > 1 > income Statement > EBITDA

253000

Quarters > 1 > income Statement > operating Margin

-3.29589394218376

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

1325000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

54342000

Quarters > 1 > balance Sheet > short Term Investments

48427000

Quarters > 1 > balance Sheet > receivables

15422000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

120667000

Quarters > 1 > balance Sheet > property Plant Equipment

10136000

Quarters > 1 > balance Sheet > total Assets

132786000

Quarters > 1 > balance Sheet > payables

8618000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19845000

Quarters > 1 > balance Sheet > equity

112941000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-253441

Quarters > 1 > cash Flow > depreciation

413000

Quarters > 1 > cash Flow > change In Working Capital

-2242000

Quarters > 1 > cash Flow > cash From Operations

-351000

Quarters > 1 > cash Flow > capital Expenditures

2495000

Quarters > 1 > cash Flow > cash From Investing

-2367000

Quarters > 1 > cash Flow > cash From Financing

-3017000

Quarters > 1 > cash Flow > net Change In Cash

-5735000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003218348330905959

Quarters > 1 > ratios > PB

0.04063265831805987

Quarters > 1 > ratios > ROE

-0.4790111651216121

Quarters > 1 > ratios > ROA

-0.4074224692362146

Quarters > 1 > ratios > FCF

-2846000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05240287239918984

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

52182000

Quarters > 2 > income Statement > cost Of Revenue

28901000

Quarters > 2 > income Statement > gross Profit

23281000

Quarters > 2 > income Statement > operating Expenses

24366000

Quarters > 2 > income Statement > operating Income

-1085000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

441000

Quarters > 2 > income Statement > net Income

318000

Quarters > 2 > income Statement > eps

0.001811492171274853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

175545887

Quarters > 2 > income Statement > income Tax Expense

123000

Quarters > 2 > income Statement > EBITDA

1090000

Quarters > 2 > income Statement > operating Margin

-2.0792610478709133

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

1526000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

60077000

Quarters > 2 > balance Sheet > short Term Investments

48274000

Quarters > 2 > balance Sheet > receivables

13249000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

124119000

Quarters > 2 > balance Sheet > property Plant Equipment

8016000

Quarters > 2 > balance Sheet > total Assets

134245000

Quarters > 2 > balance Sheet > payables

10526000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20827000

Quarters > 2 > balance Sheet > equity

113418000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

318000

Quarters > 2 > cash Flow > depreciation

649000

Quarters > 2 > cash Flow > change In Working Capital

-3896000

Quarters > 2 > cash Flow > cash From Operations

-1239000

Quarters > 2 > cash Flow > capital Expenditures

1997000

Quarters > 2 > cash Flow > cash From Investing

-9019000

Quarters > 2 > cash Flow > cash From Financing

-6357000

Quarters > 2 > cash Flow > net Change In Cash

-16615000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.001811492171274853

Quarters > 2 > ratios > PB

0.04225433983230175

Quarters > 2 > ratios > ROE

0.28037877585568427

Quarters > 2 > ratios > ROA

0.23688033073857498

Quarters > 2 > ratios > FCF

-3236000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.062013721206546316

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48720000

Quarters > 3 > income Statement > cost Of Revenue

27187000

Quarters > 3 > income Statement > gross Profit

21533000

Quarters > 3 > income Statement > operating Expenses

20964000

Quarters > 3 > income Statement > operating Income

569000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1185000

Quarters > 3 > income Statement > net Income

1214000

Quarters > 3 > income Statement > eps

0.006869961075954969

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176711336

Quarters > 3 > income Statement > income Tax Expense

-29000

Quarters > 3 > income Statement > EBITDA

1392000

Quarters > 3 > income Statement > operating Margin

1.1678981937602628

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

616000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76692000

Quarters > 3 > balance Sheet > short Term Investments

41118000

Quarters > 3 > balance Sheet > receivables

9643000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

130182000

Quarters > 3 > balance Sheet > property Plant Equipment

6259000

Quarters > 3 > balance Sheet > total Assets

138677000

Quarters > 3 > balance Sheet > payables

7710000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21282000

Quarters > 3 > balance Sheet > equity

117395000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1214000

Quarters > 3 > cash Flow > depreciation

207000

Quarters > 3 > cash Flow > change In Working Capital

354000

Quarters > 3 > cash Flow > cash From Operations

4081000

Quarters > 3 > cash Flow > capital Expenditures

1675000

Quarters > 3 > cash Flow > cash From Investing

-42895000

Quarters > 3 > cash Flow > cash From Financing

-3488000

Quarters > 3 > cash Flow > net Change In Cash

-42302000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.006869961075954969

Quarters > 3 > ratios > PB

0.04109390921930236

Quarters > 3 > ratios > ROE

1.0341155926572683

Quarters > 3 > ratios > ROA

0.8754155339385767

Quarters > 3 > ratios > FCF

2406000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04938423645320197

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

187593000

Annuals > 0 > income Statement > cost Of Revenue

101757000

Annuals > 0 > income Statement > gross Profit

85836000

Annuals > 0 > income Statement > operating Expenses

90333000

Annuals > 0 > income Statement > operating Income

-4497000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1242000

Annuals > 0 > income Statement > net Income

1148000

Annuals > 0 > income Statement > eps

0.006504401417388391

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

176495872

Annuals > 0 > income Statement > income Tax Expense

94000

Annuals > 0 > income Statement > EBITDA

2101000

Annuals > 0 > income Statement > operating Margin

-2.3972109833522572

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

5739000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

76692000

Annuals > 0 > balance Sheet > short Term Investments

41118000

Annuals > 0 > balance Sheet > receivables

9643000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

130182000

Annuals > 0 > balance Sheet > property Plant Equipment

6259000

Annuals > 0 > balance Sheet > total Assets

138677000

Annuals > 0 > balance Sheet > payables

7710000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21282000

Annuals > 0 > balance Sheet > equity

117395000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1148000

Annuals > 0 > cash Flow > depreciation

859000

Annuals > 0 > cash Flow > change In Working Capital

895000

Annuals > 0 > cash Flow > cash From Operations

11704000

Annuals > 0 > cash Flow > capital Expenditures

5443000

Annuals > 0 > cash Flow > cash From Investing

-46732000

Annuals > 0 > cash Flow > cash From Financing

-12188000

Annuals > 0 > cash Flow > net Change In Cash

-47216000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.006504401417388391

Annuals > 0 > ratios > PB

0.048109952757783556

Annuals > 0 > ratios > ROE

0.9778951403381746

Annuals > 0 > ratios > ROA

0.8278229266569077

Annuals > 0 > ratios > FCF

6261000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03337544577889367

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

150045000

Annuals > 1 > income Statement > cost Of Revenue

75665000

Annuals > 1 > income Statement > gross Profit

74380000

Annuals > 1 > income Statement > operating Expenses

97589000

Annuals > 1 > income Statement > operating Income

-23209000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-18964000

Annuals > 1 > income Statement > net Income

-19182000

Annuals > 1 > income Statement > eps

-0.11622642570355099

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

165039920

Annuals > 1 > income Statement > income Tax Expense

218000

Annuals > 1 > income Statement > EBITDA

-22013000

Annuals > 1 > income Statement > operating Margin

-15.468026258789031

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

4245000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

123908000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

10174000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

139800000

Annuals > 1 > balance Sheet > property Plant Equipment

314000

Annuals > 1 > balance Sheet > total Assets

142221000

Annuals > 1 > balance Sheet > payables

6111000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23575000

Annuals > 1 > balance Sheet > equity

118646000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19182000

Annuals > 1 > cash Flow > depreciation

1196000

Annuals > 1 > cash Flow > change In Working Capital

-7550000

Annuals > 1 > cash Flow > cash From Operations

-16393000

Annuals > 1 > cash Flow > capital Expenditures

151000

Annuals > 1 > cash Flow > cash From Investing

-141000

Annuals > 1 > cash Flow > cash From Financing

1897000

Annuals > 1 > cash Flow > net Change In Cash

-14637000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11622642570355099

Annuals > 1 > ratios > PB

0.04451289921278425

Annuals > 1 > ratios > ROE

-16.16742241626351

Annuals > 1 > ratios > ROA

-13.487459657856435

Annuals > 1 > ratios > FCF

-16544000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11026025525675631

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

119567000

Annuals > 2 > income Statement > cost Of Revenue

59229000

Annuals > 2 > income Statement > gross Profit

60338000

Annuals > 2 > income Statement > operating Expenses

137362000

Annuals > 2 > income Statement > operating Income

-77024000

Annuals > 2 > income Statement > interest Expense

3740000

Annuals > 2 > income Statement > pretax Income

-79418000

Annuals > 2 > income Statement > net Income

-79672000

Annuals > 2 > income Statement > eps

-0.5078361219616456

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

156885256

Annuals > 2 > income Statement > income Tax Expense

254000

Annuals > 2 > income Statement > EBITDA

-78061000

Annuals > 2 > income Statement > operating Margin

-64.4191122968712

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

-2394000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

138545000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9640000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

152557000

Annuals > 2 > balance Sheet > property Plant Equipment

677000

Annuals > 2 > balance Sheet > total Assets

156254000

Annuals > 2 > balance Sheet > payables

6461000

Annuals > 2 > balance Sheet > short Term Debt

200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28718000

Annuals > 2 > balance Sheet > equity

127536000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-79672000

Annuals > 2 > cash Flow > depreciation

1357000

Annuals > 2 > cash Flow > change In Working Capital

2119000

Annuals > 2 > cash Flow > cash From Operations

-61077000

Annuals > 2 > cash Flow > capital Expenditures

350000

Annuals > 2 > cash Flow > cash From Investing

-317000

Annuals > 2 > cash Flow > cash From Financing

1683000

Annuals > 2 > cash Flow > net Change In Cash

-59711000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5078361219616456

Annuals > 2 > ratios > PB

0.0393640085309246

Annuals > 2 > ratios > ROE

-62.47020449128089

Annuals > 2 > ratios > ROA

-50.988774687368

Annuals > 2 > ratios > FCF

-61427000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5137454314317496

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

113671000

Annuals > 3 > income Statement > cost Of Revenue

46899000

Annuals > 3 > income Statement > gross Profit

66772000

Annuals > 3 > income Statement > operating Expenses

160695000

Annuals > 3 > income Statement > operating Income

-93923000

Annuals > 3 > income Statement > interest Expense

31228000

Annuals > 3 > income Statement > pretax Income

-62695000

Annuals > 3 > income Statement > net Income

-62742000

Annuals > 3 > income Statement > eps

-0.4071949508552973

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

154083443

Annuals > 3 > income Statement > income Tax Expense

47000

Annuals > 3 > income Statement > EBITDA

-60722000

Annuals > 3 > income Statement > operating Margin

-82.62705527355261

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

31228000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

198256000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5512000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

213330000

Annuals > 3 > balance Sheet > property Plant Equipment

624000

Annuals > 3 > balance Sheet > total Assets

223606000

Annuals > 3 > balance Sheet > payables

7429000

Annuals > 3 > balance Sheet > short Term Debt

9971000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31333000

Annuals > 3 > balance Sheet > equity

192273000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-62742000

Annuals > 3 > cash Flow > depreciation

1973000

Annuals > 3 > cash Flow > change In Working Capital

-738000

Annuals > 3 > cash Flow > cash From Operations

-65711000

Annuals > 3 > cash Flow > capital Expenditures

663000

Annuals > 3 > cash Flow > cash From Investing

-663000

Annuals > 3 > cash Flow > cash From Financing

251382000

Annuals > 3 > cash Flow > net Change In Cash

185008000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4071949508552973

Annuals > 3 > ratios > PB

0.02564411111284476

Annuals > 3 > ratios > ROE

-32.631726763508134

Annuals > 3 > ratios > ROA

-28.059175514073864

Annuals > 3 > ratios > FCF

-66374000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5839132232495535

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.01871038614570897

Valuation > metrics > PB

0.04347626350671372

Valuation > final Score

90

Valuation > verdict

97.7% Undervalued

Profitability > metrics > ROE

2.9796984556161497

Profitability > metrics > ROA

2.8397973445143254

Profitability > metrics > Net Margin

0.054748151765716305

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1828972091104899

Risk > metrics > Interest Coverage

1.6452095808383234

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.903920141416242

Liquidity > metrics > Quick Ratio

11.903920141416242

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

9

Prev Risks > 0

50

Prev Risks > 1

53

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:56.666Z