_id

69171d803c536f8df2316705

Ticker

TFSVF

Name

24SevenOffice Group AB (publ)

Exchange

PINK

Address

Birger Jarlsgatan 2, Stockholm, Sweden, 114 34

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.done.ai

Description

Done.ai Group AB provides delivering proprietary enterprise resource planning systems to small, medium, and large companies through cloud-based services and software as a service. It offers production and inventory, marketing, CRM, accounting system, financial services, and fintech solutions. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB in April 2025. Done.ai Group AB was founded in 1997 and is headquartered in Stockholm, Sweden.

Last Close

0.7036

Volume

-

Current Price

0.7036

Change

0

Last Updated

2026-01-07T13:01:03.973Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

68052152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

83127000

Cost Of Revenue

67941000

Gross Profit

15186000

Operating Expenses

38138000

Operating Income

-22952000

Interest Expense

4965000

Pretax Income

-24268000

Net Income

-14501000

Eps

-0.17

Dividends Per Share

-

Shares Outstanding

85065180

Income Tax Expense

-1444000

EBITDA

8669000

Operating Margin

-27.610764252288668

Total Other Income Expense Net

-1316000

Cash

105809000

Short Term Investments

-

Receivables

151048000

Inventories

-

Total Current Assets

256856000

Property Plant Equipment

68263000

Total Assets

791879000

Payables

13881000

Short Term Debt

-

Long Term Debt

25208000

Total Liabilities

232148000

Equity

442153000

Bs_currency_symbol

SEK

Depreciation

27972000

Change In Working Capital

22439000

Cash From Operations

52663000

Capital Expenditures

28060000

Cash From Investing

-100429000

Cash From Financing

8301000

Net Change In Cash

-50859000

Cf_currency_symbol

SEK

PE

0.2703

PB

0.13573826254712737

ROE

-3.2796339728555504

ROA

-1.8312141122570493

FCF

24603000

Fcf Percent

0.29596881879533726

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

83127000

Quarters > 0 > income Statement > cost Of Revenue

67941000

Quarters > 0 > income Statement > gross Profit

15186000

Quarters > 0 > income Statement > operating Expenses

38138000

Quarters > 0 > income Statement > operating Income

-22952000

Quarters > 0 > income Statement > interest Expense

4965000

Quarters > 0 > income Statement > pretax Income

-24268000

Quarters > 0 > income Statement > net Income

-14501000

Quarters > 0 > income Statement > eps

-0.17

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85300000

Quarters > 0 > income Statement > income Tax Expense

-1444000

Quarters > 0 > income Statement > EBITDA

8669000

Quarters > 0 > income Statement > operating Margin

-27.610764252288668

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

-1316000

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

105809000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151048000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

256856000

Quarters > 0 > balance Sheet > property Plant Equipment

68263000

Quarters > 0 > balance Sheet > total Assets

791879000

Quarters > 0 > balance Sheet > payables

13881000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

25208000

Quarters > 0 > balance Sheet > total Liabilities

232148000

Quarters > 0 > balance Sheet > equity

442153000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

-24268000

Quarters > 0 > cash Flow > depreciation

27972000

Quarters > 0 > cash Flow > change In Working Capital

22439000

Quarters > 0 > cash Flow > cash From Operations

52663000

Quarters > 0 > cash Flow > capital Expenditures

28060000

Quarters > 0 > cash Flow > cash From Investing

-100429000

Quarters > 0 > cash Flow > cash From Financing

8301000

Quarters > 0 > cash Flow > net Change In Cash

-50859000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

-0.17

Quarters > 0 > ratios > PB

0.13573826254712737

Quarters > 0 > ratios > ROE

-3.2796339728555504

Quarters > 0 > ratios > ROA

-1.8312141122570493

Quarters > 0 > ratios > FCF

24603000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.29596881879533726

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

60551000

Quarters > 1 > income Statement > cost Of Revenue

48736000

Quarters > 1 > income Statement > gross Profit

11815000

Quarters > 1 > income Statement > operating Expenses

52652000

Quarters > 1 > income Statement > operating Income

-40837000

Quarters > 1 > income Statement > interest Expense

15727000

Quarters > 1 > income Statement > pretax Income

-45468000

Quarters > 1 > income Statement > net Income

-46376000

Quarters > 1 > income Statement > eps

-0.6300000035319994

Quarters > 1 > income Statement > dividends Per Share

1131580000

Quarters > 1 > income Statement > shares Outstanding

73612698

Quarters > 1 > income Statement > income Tax Expense

1056000

Quarters > 1 > income Statement > EBITDA

-18867000

Quarters > 1 > income Statement > operating Margin

-67.44232134894553

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

-4631000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

156668000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

201551000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

359655000

Quarters > 1 > balance Sheet > property Plant Equipment

71321000

Quarters > 1 > balance Sheet > total Assets

669281000

Quarters > 1 > balance Sheet > payables

6315000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

15870000

Quarters > 1 > balance Sheet > total Liabilities

347964000

Quarters > 1 > balance Sheet > equity

329730000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-45468000

Quarters > 1 > cash Flow > depreciation

10874000

Quarters > 1 > cash Flow > change In Working Capital

14097000

Quarters > 1 > cash Flow > cash From Operations

-53066000

Quarters > 1 > cash Flow > capital Expenditures

26187000

Quarters > 1 > cash Flow > cash From Investing

-66662000

Quarters > 1 > cash Flow > cash From Financing

-1036698000

Quarters > 1 > cash Flow > net Change In Cash

-1160615000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.6300000035319994

Quarters > 1 > ratios > PB

0.15707971465380766

Quarters > 1 > ratios > ROE

-14.064840930458253

Quarters > 1 > ratios > ROA

-6.929227036177629

Quarters > 1 > ratios > FCF

-79253000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.3088636025829465

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9705000

Quarters > 2 > income Statement > cost Of Revenue

9254000

Quarters > 2 > income Statement > gross Profit

451000

Quarters > 2 > income Statement > operating Expenses

17543000

Quarters > 2 > income Statement > operating Income

-17092000

Quarters > 2 > income Statement > interest Expense

21587000

Quarters > 2 > income Statement > pretax Income

-18144000

Quarters > 2 > income Statement > net Income

-18232000

Quarters > 2 > income Statement > eps

-0.30000000164545854

Quarters > 2 > income Statement > dividends Per Share

465545000

Quarters > 2 > income Statement > shares Outstanding

60773333

Quarters > 2 > income Statement > income Tax Expense

-208000

Quarters > 2 > income Statement > EBITDA

5572000

Quarters > 2 > income Statement > operating Margin

-176.1154044307058

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

-1052000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

1317283000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

124993000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1455389000

Quarters > 2 > balance Sheet > property Plant Equipment

65974000

Quarters > 2 > balance Sheet > total Assets

1547513000

Quarters > 2 > balance Sheet > payables

5355000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

109790000

Quarters > 2 > balance Sheet > equity

1440724000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-18144000

Quarters > 2 > cash Flow > depreciation

2129000

Quarters > 2 > cash Flow > change In Working Capital

-145512000

Quarters > 2 > cash Flow > cash From Operations

-161526000

Quarters > 2 > cash Flow > capital Expenditures

2606000

Quarters > 2 > cash Flow > cash From Investing

-87764000

Quarters > 2 > cash Flow > cash From Financing

-730911000

Quarters > 2 > cash Flow > net Change In Cash

-964617000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.30000000164545854

Quarters > 2 > ratios > PB

0.029679603517953474

Quarters > 2 > ratios > ROE

-1.265474858473934

Quarters > 2 > ratios > ROA

-1.1781484226626853

Quarters > 2 > ratios > FCF

-164132000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-16.912107161257083

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

107557000

Quarters > 3 > income Statement > cost Of Revenue

66185000

Quarters > 3 > income Statement > gross Profit

41372000

Quarters > 3 > income Statement > operating Expenses

115221000

Quarters > 3 > income Statement > operating Income

-73849000

Quarters > 3 > income Statement > interest Expense

9280000

Quarters > 3 > income Statement > pretax Income

1540890000

Quarters > 3 > income Statement > net Income

1538923000

Quarters > 3 > income Statement > eps

22.64361730271979

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67962772

Quarters > 3 > income Statement > income Tax Expense

-3096000

Quarters > 3 > income Statement > EBITDA

1616020000

Quarters > 3 > income Statement > operating Margin

-68.66033823925919

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

1614739000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

2281900000

Quarters > 3 > balance Sheet > short Term Investments

80470

Quarters > 3 > balance Sheet > receivables

8424000

Quarters > 3 > balance Sheet > inventories

-8424000

Quarters > 3 > balance Sheet > total Current Assets

2290983000

Quarters > 3 > balance Sheet > property Plant Equipment

21000

Quarters > 3 > balance Sheet > total Assets

2308779000

Quarters > 3 > balance Sheet > payables

13956000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

265351000

Quarters > 3 > balance Sheet > total Liabilities

391910000

Quarters > 3 > balance Sheet > equity

1920305000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

1540890000

Quarters > 3 > cash Flow > depreciation

65850000

Quarters > 3 > cash Flow > change In Working Capital

6766830

Quarters > 3 > cash Flow > cash From Operations

-318387000

Quarters > 3 > cash Flow > capital Expenditures

2360000

Quarters > 3 > cash Flow > cash From Investing

2515967000

Quarters > 3 > cash Flow > cash From Financing

2548000

Quarters > 3 > cash Flow > net Change In Cash

2201522000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

22.64361730271979

Quarters > 3 > ratios > PB

0.024901568437930434

Quarters > 3 > ratios > ROE

80.13950908840002

Quarters > 3 > ratios > ROA

66.65527536416434

Quarters > 3 > ratios > FCF

-320747000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.982111810481884

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

413177000

Annuals > 0 > income Statement > cost Of Revenue

152391000

Annuals > 0 > income Statement > gross Profit

260786000

Annuals > 0 > income Statement > operating Expenses

-1650590000

Annuals > 0 > income Statement > operating Income

172757263

Annuals > 0 > income Statement > interest Expense

9980000

Annuals > 0 > income Statement > pretax Income

170963508

Annuals > 0 > income Statement > net Income

171573508

Annuals > 0 > income Statement > eps

2.5245219250327224

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67962772

Annuals > 0 > income Statement > income Tax Expense

-436372

Annuals > 0 > income Statement > EBITDA

-2228048

Annuals > 0 > income Statement > operating Margin

41.81192636569799

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

-1793755

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

2281900000

Annuals > 0 > balance Sheet > short Term Investments

80470

Annuals > 0 > balance Sheet > receivables

8424000

Annuals > 0 > balance Sheet > inventories

-8424000

Annuals > 0 > balance Sheet > total Current Assets

2290983000

Annuals > 0 > balance Sheet > property Plant Equipment

21000

Annuals > 0 > balance Sheet > total Assets

2308779000

Annuals > 0 > balance Sheet > payables

13956000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

265351000

Annuals > 0 > balance Sheet > total Liabilities

391910000

Annuals > 0 > balance Sheet > equity

1920305000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

1891530000

Annuals > 0 > cash Flow > depreciation

85297000

Annuals > 0 > cash Flow > change In Working Capital

80637000

Annuals > 0 > cash Flow > cash From Operations

93962000

Annuals > 0 > cash Flow > capital Expenditures

7992000

Annuals > 0 > cash Flow > cash From Investing

2117974000

Annuals > 0 > cash Flow > cash From Financing

-15273000

Annuals > 0 > cash Flow > net Change In Cash

2196833000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

2.5245219250327224

Annuals > 0 > ratios > PB

0.024901568437930434

Annuals > 0 > ratios > ROE

8.934700893868422

Annuals > 0 > ratios > ROA

7.431352589398986

Annuals > 0 > ratios > FCF

85970000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20807063316689942

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32305200

Annuals > 1 > income Statement > cost Of Revenue

43757263

Annuals > 1 > income Statement > gross Profit

-11452063

Annuals > 1 > income Statement > operating Expenses

1288528

Annuals > 1 > income Statement > operating Income

-12815348

Annuals > 1 > income Statement > interest Expense

48834000

Annuals > 1 > income Statement > pretax Income

-16804267

Annuals > 1 > income Statement > net Income

-16081980

Annuals > 1 > income Statement > eps

-0.24402533229487644

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65902912

Annuals > 1 > income Statement > income Tax Expense

-2254000

Annuals > 1 > income Statement > EBITDA

-5280492

Annuals > 1 > income Statement > operating Margin

-39.669613560665155

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

-3988919

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

8435772

Annuals > 1 > balance Sheet > short Term Investments

-39660

Annuals > 1 > balance Sheet > receivables

6801120

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

16510141

Annuals > 1 > balance Sheet > property Plant Equipment

667785

Annuals > 1 > balance Sheet > total Assets

45863619

Annuals > 1 > balance Sheet > payables

1675037

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

245926000

Annuals > 1 > balance Sheet > total Liabilities

40513685

Annuals > 1 > balance Sheet > equity

4769184

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-16157944

Annuals > 1 > cash Flow > depreciation

7534856

Annuals > 1 > cash Flow > change In Working Capital

-408000

Annuals > 1 > cash Flow > cash From Operations

-4916543

Annuals > 1 > cash Flow > capital Expenditures

955218

Annuals > 1 > cash Flow > cash From Investing

-7216944

Annuals > 1 > cash Flow > cash From Financing

-230859

Annuals > 1 > cash Flow > net Change In Cash

-11386140

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-0.24402533229487644

Annuals > 1 > ratios > PB

9.722688175419528

Annuals > 1 > ratios > ROE

-337.20611324704606

Annuals > 1 > ratios > ROA

-35.06478631788739

Annuals > 1 > ratios > FCF

-5871761

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1817590047422706

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24561931

Annuals > 2 > income Statement > cost Of Revenue

41743814

Annuals > 2 > income Statement > gross Profit

-17181883

Annuals > 2 > income Statement > operating Expenses

826839

Annuals > 2 > income Statement > operating Income

-18008721

Annuals > 2 > income Statement > interest Expense

1421135

Annuals > 2 > income Statement > pretax Income

-18334663

Annuals > 2 > income Statement > net Income

-19887970

Annuals > 2 > income Statement > eps

-0.29263035357062833

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67962772

Annuals > 2 > income Statement > income Tax Expense

1864064

Annuals > 2 > income Statement > EBITDA

-9554775

Annuals > 2 > income Statement > operating Margin

-73.31964657013327

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

-325942

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19782252

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4877539

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

27347953

Annuals > 2 > balance Sheet > property Plant Equipment

840686

Annuals > 2 > balance Sheet > total Assets

59893398

Annuals > 2 > balance Sheet > payables

1988214

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

232755000

Annuals > 2 > balance Sheet > total Liabilities

38414206

Annuals > 2 > balance Sheet > equity

20341309

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19887970

Annuals > 2 > cash Flow > depreciation

7358752

Annuals > 2 > cash Flow > change In Working Capital

638704

Annuals > 2 > cash Flow > cash From Operations

-9583234

Annuals > 2 > cash Flow > capital Expenditures

1994135

Annuals > 2 > cash Flow > cash From Investing

-7504867

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-22337383

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.29263035357062833

Annuals > 2 > ratios > PB

2.3508126433357854

Annuals > 2 > ratios > ROE

-97.77133811791562

Annuals > 2 > ratios > ROA

-33.20561307942488

Annuals > 2 > ratios > FCF

-11577369

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4713541862812008

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23229448

Annuals > 3 > income Statement > cost Of Revenue

30956046

Annuals > 3 > income Statement > gross Profit

-7726598

Annuals > 3 > income Statement > operating Expenses

394708

Annuals > 3 > income Statement > operating Income

-8121306

Annuals > 3 > income Statement > interest Expense

562941

Annuals > 3 > income Statement > pretax Income

-8972819

Annuals > 3 > income Statement > net Income

-8129563

Annuals > 3 > income Statement > eps

-0.11961788433232241

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67962772

Annuals > 3 > income Statement > income Tax Expense

-700125

Annuals > 3 > income Statement > EBITDA

-3106911

Annuals > 3 > income Statement > operating Margin

-34.961252630712536

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

-851513

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42119635

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6286820

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

49285824

Annuals > 3 > balance Sheet > property Plant Equipment

938052

Annuals > 3 > balance Sheet > total Assets

86333153

Annuals > 3 > balance Sheet > payables

1313823

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

223636000

Annuals > 3 > balance Sheet > total Liabilities

40689657

Annuals > 3 > balance Sheet > equity

43781705

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8129563

Annuals > 3 > cash Flow > depreciation

5302966

Annuals > 3 > cash Flow > change In Working Capital

-3740757

Annuals > 3 > cash Flow > cash From Operations

-5341171

Annuals > 3 > cash Flow > capital Expenditures

1495818

Annuals > 3 > cash Flow > cash From Investing

-23038535

Annuals > 3 > cash Flow > cash From Financing

33118520

Annuals > 3 > cash Flow > net Change In Cash

1761717

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11961788433232241

Annuals > 3 > ratios > PB

1.0922052117248517

Annuals > 3 > ratios > ROE

-18.568402030026014

Annuals > 3 > ratios > ROA

-9.416501908600512

Annuals > 3 > ratios > FCF

-6836989

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2943242129558998

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.2703

Valuation > metrics > PB

0.13573826254712737

Valuation > final Score

90

Valuation > verdict

91.9% Undervalued

Profitability > metrics > ROE

-3.2796339728555504

Profitability > metrics > ROA

-5.645575731148971

Profitability > metrics > Net Margin

-0.17444392315372864

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5250399748503346

Risk > metrics > Interest Coverage

-4.622759315206445

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.504142352856423

Liquidity > metrics > Quick Ratio

18.504142352856423

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

20

Prev Risks > 1

57

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:03.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0183

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0652

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0252

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.1005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0206

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0081

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0822

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0313

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0535

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0592

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0899

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0785

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0927

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0435

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0403

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.27

Earnings History > 17 > eps Estimate

-0.24

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-12.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.64

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

166.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

200

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0055

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

-0.0045

Earnings History > 21 > surprise Percent

-45

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0004

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.004

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.004

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0151

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0151

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0071

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0071

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0194

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0194

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0097

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0097

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0327

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0327

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0068

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0068

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0045

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0045

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0048

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0048

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0012

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0012

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-