_id

69171dac3c536f8df231671d

Ticker

TGL

Name

Treasure Global Inc.

Exchange

NASDAQ

Address

276 5th Avenue, New York, NY, United States, 10001

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://treasureglobal.co

Description

Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.

Last Close

7.1

Volume

201952

Current Price

6.39

Change

-0.59

Last Updated

2026-01-07T13:02:10.470Z

Image

data:image/webp;base64,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

Ipo Date

2022-08-11T00:00:00.000Z

Market Cap

9661884

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9950000000000001

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

182527

Cost Of Revenue

181241

Gross Profit

1286

Operating Expenses

1741766

Operating Income

-1740480

Interest Expense

676

Pretax Income

-2133904

Net Income

-2133904

Eps

-0.3755572013077159

Dividends Per Share

-

Shares Outstanding

1526364

Income Tax Expense

328656

EBITDA

-2099854

Operating Margin

-953.5465985854147

Total Other Income Expense Net

-393424

Cash

1250478

Short Term Investments

-

Receivables

1445140

Inventories

21140

Total Current Assets

4321796

Property Plant Equipment

838042

Total Assets

16594696

Payables

20008

Short Term Debt

53259

Long Term Debt

-

Total Liabilities

4621988

Equity

11972708

Bs_currency_symbol

USD

Depreciation

33374

Change In Working Capital

-176918

Cash From Operations

-1761275

Capital Expenditures

644874

Cash From Investing

-704792

Cash From Financing

3466667

Net Change In Cash

1013583

Cf_currency_symbol

USD

PE

-

PB

3.0325449781285907

ROE

-17.823068933110203

ROA

-12.858952041061794

FCF

-2406149

Fcf Percent

-13.182427805201423

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

182527

Quarters > 0 > income Statement > cost Of Revenue

181241

Quarters > 0 > income Statement > gross Profit

1286

Quarters > 0 > income Statement > operating Expenses

1741766

Quarters > 0 > income Statement > operating Income

-1740480

Quarters > 0 > income Statement > interest Expense

676

Quarters > 0 > income Statement > pretax Income

-2133904

Quarters > 0 > income Statement > net Income

-2133904

Quarters > 0 > income Statement > eps

-0.3755572013077159

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5681968

Quarters > 0 > income Statement > income Tax Expense

328656

Quarters > 0 > income Statement > EBITDA

-2099854

Quarters > 0 > income Statement > operating Margin

-953.5465985854147

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

-393424

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1250478

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1445140

Quarters > 0 > balance Sheet > inventories

21140

Quarters > 0 > balance Sheet > total Current Assets

4321796

Quarters > 0 > balance Sheet > property Plant Equipment

838042

Quarters > 0 > balance Sheet > total Assets

16594696

Quarters > 0 > balance Sheet > payables

20008

Quarters > 0 > balance Sheet > short Term Debt

53259

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4621988

Quarters > 0 > balance Sheet > equity

11972708

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2133904

Quarters > 0 > cash Flow > depreciation

33374

Quarters > 0 > cash Flow > change In Working Capital

-176918

Quarters > 0 > cash Flow > cash From Operations

-1761275

Quarters > 0 > cash Flow > capital Expenditures

644874

Quarters > 0 > cash Flow > cash From Investing

-704792

Quarters > 0 > cash Flow > cash From Financing

3466667

Quarters > 0 > cash Flow > net Change In Cash

1013583

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3755572013077159

Quarters > 0 > ratios > PB

3.0325449781285907

Quarters > 0 > ratios > ROE

-17.823068933110203

Quarters > 0 > ratios > ROA

-12.858952041061794

Quarters > 0 > ratios > FCF

-2406149

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.182427805201423

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

666521

Quarters > 1 > income Statement > cost Of Revenue

180238

Quarters > 1 > income Statement > gross Profit

486283

Quarters > 1 > income Statement > operating Expenses

529692

Quarters > 1 > income Statement > operating Income

-43409

Quarters > 1 > income Statement > interest Expense

615

Quarters > 1 > income Statement > pretax Income

1259965

Quarters > 1 > income Statement > net Income

1259965

Quarters > 1 > income Statement > eps

1.0897390434939043

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1156208

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1445172

Quarters > 1 > income Statement > operating Margin

-6.5127730409094395

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

1303374

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

281027

Quarters > 1 > balance Sheet > short Term Investments

2450

Quarters > 1 > balance Sheet > receivables

10070265

Quarters > 1 > balance Sheet > inventories

12505

Quarters > 1 > balance Sheet > total Current Assets

10671192

Quarters > 1 > balance Sheet > property Plant Equipment

112879

Quarters > 1 > balance Sheet > total Assets

30417481

Quarters > 1 > balance Sheet > payables

154686

Quarters > 1 > balance Sheet > short Term Debt

57172

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1304367

Quarters > 1 > balance Sheet > equity

29113114

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1259965

Quarters > 1 > cash Flow > depreciation

184621

Quarters > 1 > cash Flow > change In Working Capital

-4469490

Quarters > 1 > cash Flow > cash From Operations

-4234842

Quarters > 1 > cash Flow > capital Expenditures

1801

Quarters > 1 > cash Flow > cash From Investing

-2154153

Quarters > 1 > cash Flow > cash From Financing

6412590

Quarters > 1 > cash Flow > net Change In Cash

22449

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0897390434939043

Quarters > 1 > ratios > PB

0.25377460892709724

Quarters > 1 > ratios > ROE

4.327826284745768

Quarters > 1 > ratios > ROA

4.1422397863912535

Quarters > 1 > ratios > FCF

-4236643

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-6.356353363209862

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

301898

Quarters > 2 > income Statement > cost Of Revenue

77947

Quarters > 2 > income Statement > gross Profit

223951

Quarters > 2 > income Statement > operating Expenses

916957

Quarters > 2 > income Statement > operating Income

-693006

Quarters > 2 > income Statement > interest Expense

857

Quarters > 2 > income Statement > pretax Income

-222892

Quarters > 2 > income Statement > net Income

-232332

Quarters > 2 > income Statement > eps

-0.5661635336605241

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

410362

Quarters > 2 > income Statement > income Tax Expense

9440

Quarters > 2 > income Statement > EBITDA

-6821

Quarters > 2 > income Statement > operating Margin

-229.5497154668133

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

470114

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

258577

Quarters > 2 > balance Sheet > short Term Investments

504298

Quarters > 2 > balance Sheet > receivables

270391

Quarters > 2 > balance Sheet > inventories

13855

Quarters > 2 > balance Sheet > total Current Assets

2135750

Quarters > 2 > balance Sheet > property Plant Equipment

137292

Quarters > 2 > balance Sheet > total Assets

20789141

Quarters > 2 > balance Sheet > payables

18830

Quarters > 2 > balance Sheet > short Term Debt

7249

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

694079

Quarters > 2 > balance Sheet > equity

20095062

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-232332

Quarters > 2 > cash Flow > depreciation

215213

Quarters > 2 > cash Flow > change In Working Capital

477465

Quarters > 2 > cash Flow > cash From Operations

-606199

Quarters > 2 > cash Flow > capital Expenditures

2746

Quarters > 2 > cash Flow > cash From Investing

-706089

Quarters > 2 > cash Flow > cash From Financing

1507413

Quarters > 2 > cash Flow > net Change In Cash

186017

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5661635336605241

Quarters > 2 > ratios > PB

0.13049042496111732

Quarters > 2 > ratios > ROE

-1.156164633878711

Quarters > 2 > ratios > ROA

-1.117564212970608

Quarters > 2 > ratios > FCF

-608945

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.0170554293171867

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

207371

Quarters > 3 > income Statement > cost Of Revenue

35199

Quarters > 3 > income Statement > gross Profit

172172

Quarters > 3 > income Statement > operating Expenses

983849

Quarters > 3 > income Statement > operating Income

-811677

Quarters > 3 > income Statement > interest Expense

1511

Quarters > 3 > income Statement > pretax Income

-939316

Quarters > 3 > income Statement > net Income

-950707

Quarters > 3 > income Statement > eps

-17.620695407198724

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53954

Quarters > 3 > income Statement > income Tax Expense

11391

Quarters > 3 > income Statement > EBITDA

-604632

Quarters > 3 > income Statement > operating Margin

-391.4129748132574

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

-127639

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

72561

Quarters > 3 > balance Sheet > short Term Investments

44126

Quarters > 3 > balance Sheet > receivables

-48818

Quarters > 3 > balance Sheet > inventories

22121

Quarters > 3 > balance Sheet > total Current Assets

1205523

Quarters > 3 > balance Sheet > property Plant Equipment

185536

Quarters > 3 > balance Sheet > total Assets

7109157

Quarters > 3 > balance Sheet > payables

25666

Quarters > 3 > balance Sheet > short Term Debt

46851

Quarters > 3 > balance Sheet > long Term Debt

1574

Quarters > 3 > balance Sheet > total Liabilities

830886

Quarters > 3 > balance Sheet > equity

6278271

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-950707

Quarters > 3 > cash Flow > depreciation

333172

Quarters > 3 > cash Flow > change In Working Capital

-477465

Quarters > 3 > cash Flow > cash From Operations

-976319

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1487372

Quarters > 3 > cash Flow > cash From Financing

2437271

Quarters > 3 > cash Flow > net Change In Cash

-127452

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-17.620695407198724

Quarters > 3 > ratios > PB

0.05491417302629975

Quarters > 3 > ratios > ROE

-15.142815593656278

Quarters > 3 > ratios > ROA

-13.372992043923071

Quarters > 3 > ratios > FCF

-976319

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.708078757396164

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2330557

Annuals > 0 > income Statement > cost Of Revenue

660732

Annuals > 0 > income Statement > gross Profit

1669825

Annuals > 0 > income Statement > operating Expenses

23701736

Annuals > 0 > income Statement > operating Income

-22031911

Annuals > 0 > income Statement > interest Expense

4999

Annuals > 0 > income Statement > pretax Income

-23028000

Annuals > 0 > income Statement > net Income

-23377488

Annuals > 0 > income Statement > eps

-19.86661930345485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1176722

Annuals > 0 > income Statement > income Tax Expense

349487

Annuals > 0 > income Statement > EBITDA

-4367499

Annuals > 0 > income Statement > operating Margin

-945.3495881027584

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

-996090

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

236895

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1592901

Annuals > 0 > balance Sheet > inventories

13184

Annuals > 0 > balance Sheet > total Current Assets

5523336

Annuals > 0 > balance Sheet > property Plant Equipment

223914

Annuals > 0 > balance Sheet > total Assets

14873148

Annuals > 0 > balance Sheet > payables

19997

Annuals > 0 > balance Sheet > short Term Debt

82230

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4129415

Annuals > 0 > balance Sheet > equity

10743733

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23377488

Annuals > 0 > cash Flow > depreciation

873654

Annuals > 0 > cash Flow > change In Working Capital

-5718965

Annuals > 0 > cash Flow > cash From Operations

-9481499

Annuals > 0 > cash Flow > capital Expenditures

14818

Annuals > 0 > cash Flow > cash From Investing

-5771193

Annuals > 0 > cash Flow > cash From Financing

15433587

Annuals > 0 > cash Flow > net Change In Cash

36882

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-19.86661930345485

Annuals > 0 > ratios > PB

0.6933018774759202

Annuals > 0 > ratios > ROE

-217.5918556427268

Annuals > 0 > ratios > ROA

-157.17915265819985

Annuals > 0 > ratios > FCF

-9496317

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.074698451915143

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

22066829

Annuals > 1 > income Statement > cost Of Revenue

21250767

Annuals > 1 > income Statement > gross Profit

816062

Annuals > 1 > income Statement > operating Expenses

6879044

Annuals > 1 > income Statement > operating Income

-6062982

Annuals > 1 > income Statement > interest Expense

433204

Annuals > 1 > income Statement > pretax Income

-6546908

Annuals > 1 > income Statement > net Income

-6586623

Annuals > 1 > income Statement > eps

-383.5452745589006

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17173

Annuals > 1 > income Statement > income Tax Expense

39715

Annuals > 1 > income Statement > EBITDA

-5348322

Annuals > 1 > income Statement > operating Margin

-27.475547120975108

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

-483926

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

200013

Annuals > 1 > balance Sheet > short Term Investments

171633

Annuals > 1 > balance Sheet > receivables

-84827

Annuals > 1 > balance Sheet > inventories

27467

Annuals > 1 > balance Sheet > total Current Assets

956714

Annuals > 1 > balance Sheet > property Plant Equipment

190935

Annuals > 1 > balance Sheet > total Assets

4278585

Annuals > 1 > balance Sheet > payables

22441

Annuals > 1 > balance Sheet > short Term Debt

61966

Annuals > 1 > balance Sheet > long Term Debt

2743

Annuals > 1 > balance Sheet > total Liabilities

897852

Annuals > 1 > balance Sheet > equity

3380733

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6586623

Annuals > 1 > cash Flow > depreciation

765377

Annuals > 1 > cash Flow > change In Working Capital

636226

Annuals > 1 > cash Flow > cash From Operations

-4712806

Annuals > 1 > cash Flow > capital Expenditures

207859

Annuals > 1 > cash Flow > cash From Investing

-252614

Annuals > 1 > cash Flow > cash From Financing

350473

Annuals > 1 > cash Flow > net Change In Cash

-4393621

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-383.5452745589006

Annuals > 1 > ratios > PB

0.03215429612453868

Annuals > 1 > ratios > ROE

-194.82825174303915

Annuals > 1 > ratios > ROA

-153.9439557704241

Annuals > 1 > ratios > FCF

-4920665

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22298922060799944

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

69408319

Annuals > 2 > income Statement > cost Of Revenue

68885035

Annuals > 2 > income Statement > gross Profit

523284

Annuals > 2 > income Statement > operating Expenses

10760150

Annuals > 2 > income Statement > operating Income

-10236866

Annuals > 2 > income Statement > interest Expense

1385292

Annuals > 2 > income Statement > pretax Income

-11630095

Annuals > 2 > income Statement > net Income

-11727711

Annuals > 2 > income Statement > eps

-2459.15516879849

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4769

Annuals > 2 > income Statement > income Tax Expense

97616

Annuals > 2 > income Statement > EBITDA

-10101289

Annuals > 2 > income Statement > operating Margin

-14.748759439052256

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

-1393229

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4593634

Annuals > 2 > balance Sheet > short Term Investments

59486

Annuals > 2 > balance Sheet > receivables

163169

Annuals > 2 > balance Sheet > inventories

400543

Annuals > 2 > balance Sheet > total Current Assets

6031401

Annuals > 2 > balance Sheet > property Plant Equipment

340977

Annuals > 2 > balance Sheet > total Assets

6372378

Annuals > 2 > balance Sheet > payables

42853

Annuals > 2 > balance Sheet > short Term Debt

4997605

Annuals > 2 > balance Sheet > long Term Debt

8099

Annuals > 2 > balance Sheet > total Liabilities

6502710

Annuals > 2 > balance Sheet > equity

-130332

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11727711

Annuals > 2 > cash Flow > depreciation

143517

Annuals > 2 > cash Flow > change In Working Capital

-104436

Annuals > 2 > cash Flow > cash From Operations

-9560285

Annuals > 2 > cash Flow > capital Expenditures

86964

Annuals > 2 > cash Flow > cash From Investing

-61244

Annuals > 2 > cash Flow > cash From Financing

12659188

Annuals > 2 > cash Flow > net Change In Cash

2748402

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2459.15516879849

Annuals > 2 > ratios > PB

-0.23162208820550595

Annuals > 2 > ratios > ROE

8998.335788601418

Annuals > 2 > ratios > ROA

-184.0397886001113

Annuals > 2 > ratios > FCF

-9647249

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.13899269048714463

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

79674879

Annuals > 3 > income Statement > cost Of Revenue

79198691

Annuals > 3 > income Statement > gross Profit

476188

Annuals > 3 > income Statement > operating Expenses

10652986

Annuals > 3 > income Statement > operating Income

-10176798

Annuals > 3 > income Statement > interest Expense

1608470

Annuals > 3 > income Statement > pretax Income

-11730414

Annuals > 3 > income Statement > net Income

-11746014

Annuals > 3 > income Statement > eps

-3987.105906313646

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2946

Annuals > 3 > income Statement > income Tax Expense

15600

Annuals > 3 > income Statement > EBITDA

-10061343

Annuals > 3 > income Statement > operating Margin

-12.772906752704325

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

-1553616

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1845232

Annuals > 3 > balance Sheet > short Term Investments

6020

Annuals > 3 > balance Sheet > receivables

8780

Annuals > 3 > balance Sheet > inventories

216069

Annuals > 3 > balance Sheet > total Current Assets

2273101

Annuals > 3 > balance Sheet > property Plant Equipment

337645

Annuals > 3 > balance Sheet > total Assets

2704282

Annuals > 3 > balance Sheet > payables

39723

Annuals > 3 > balance Sheet > short Term Debt

14813768

Annuals > 3 > balance Sheet > long Term Debt

78883

Annuals > 3 > balance Sheet > total Liabilities

18300841

Annuals > 3 > balance Sheet > equity

-15596559

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11746014

Annuals > 3 > cash Flow > depreciation

60605

Annuals > 3 > cash Flow > change In Working Capital

486801

Annuals > 3 > cash Flow > cash From Operations

-8663901

Annuals > 3 > cash Flow > capital Expenditures

312358

Annuals > 3 > cash Flow > cash From Investing

-311739

Annuals > 3 > cash Flow > cash From Financing

8163893

Annuals > 3 > cash Flow > net Change In Cash

-998166

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3987.105906313646

Annuals > 3 > ratios > PB

-0.0011956598888254776

Annuals > 3 > ratios > ROE

75.31157353362367

Annuals > 3 > ratios > ROA

-434.3487106744045

Annuals > 3 > ratios > FCF

-8976259

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.11266109359262409

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.3755572013077159

Valuation > metrics > PB

3.0325449781285907

Valuation > final Score

49.674550218714096

Valuation > verdict

1.1% Overvalued

Profitability > metrics > ROE

-17.823068933110203

Profitability > metrics > ROA

-49.375398561153744

Profitability > metrics > Net Margin

-11.690895045664478

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38604365862760537

Risk > metrics > Interest Coverage

-2574.6745562130177

Risk > final Score

-10239

Risk > verdict

High

Liquidity > metrics > Current Ratio

58.98693818499461

Liquidity > metrics > Quick Ratio

58.698404465857756

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

69

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-222

Prev Risks > 1

-3175

Prev Risks > 2

-2089

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:07.600Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-7.62

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-7.62

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0113

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

0.0687

Earnings History > 2 > surprise Percent

85.875

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-13

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3524

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-14

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.3207

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

-2.2207

Earnings History > 4 > surprise Percent

-2220.7

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-14

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-14

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

15.3846

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-28

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

-11.2

Earnings History > 7 > eps Difference

11.04

Earnings History > 7 > surprise Percent

98.5714

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-08

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-14

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-12-05

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.25

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.25

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-04

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.35

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.35

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-640.554

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-920.7344

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-