_id

69171dbd3c536f8df2316724

Ticker

TGMPF

Name

Tantalus Systems Holding Inc.

Exchange

OTCQX

Address

3555 Gilmore Way, Burnaby, BC, Canada, V5G 0B3

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://tantalus.com

Description

Tantalus Systems Holding Inc., a technology company, provides smart grid solutions in Canada and the United States. It operates in two segments, Connected Devices and Infrastructure, and Utility Software Applications and Services. The Connected Devices and Infrastructure segment sells computing modules used into multiple devices, including meters, sensors, and street lighting fixtures, as well as distributes automation equipment. This segment also sells multi-relay load control switches; and a suite of communications infrastructure devices to deliver an industrial network-of-things/Internet-of-Things (IoT) smart grid, including base stations, repeaters, and collectors. The Utility Software Applications and Services provides software licenses; hosting services; software as a service and other subscriptions; professional services, including project management, deployment, installation, and engineering support; and post-contract technical support and annual software maintenance services. This segment also offers software applications AI enabled data analytics and a suite of professional services to support utilities. It provides TRUConnect AMI, a multi-commodity industrial IoT network that delivers visibility, command, and control of assets managed by utilities; TRUFlex Load+DER Management system, which manages various residential and commercial loads; TRUGrid Automation, a suite of application and analytics tools to identify pinpoint anomalies from data; TRUSync Grid Data Management, a grid data management system that automates utility data; and TRUSense Gateway solutions. Tantalus Systems Holding Inc. is headquartered in Burnaby, Canada.

Last Close

3.5

Volume

1100

Current Price

3.57

Change

0.0325

Last Updated

2026-01-07T13:02:35.826Z

Image

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Ipo Date

-

Market Cap

182193408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14197000

Cost Of Revenue

6397000

Gross Profit

7800000

Operating Expenses

13674000

Operating Income

523000

Interest Expense

199000

Pretax Income

376000

Net Income

384000

Eps

0.007465856393124623

Dividends Per Share

-

Shares Outstanding

51447406

Income Tax Expense

-

EBITDA

-

Operating Margin

3.6838768753962103

Total Other Income Expense Net

18000

Cash

9817000

Short Term Investments

-

Receivables

7567000

Inventories

6173000

Total Current Assets

25000000

Property Plant Equipment

2733000

Total Assets

36044000

Payables

8572000

Short Term Debt

-

Long Term Debt

5581000

Total Liabilities

29244000

Equity

6800000

Bs_currency_symbol

USD

Depreciation

421000

Change In Working Capital

-2392000

Cash From Operations

-1322000

Capital Expenditures

242000

Cash From Investing

-

Cash From Financing

223000

Net Change In Cash

-1359000

Cf_currency_symbol

USD

PE

-

PB

27.002930324999998

ROE

5.647058823529412

ROA

1.0653645544334702

FCF

-1564000

Fcf Percent

-0.11016411918010847

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14197000

Quarters > 0 > income Statement > cost Of Revenue

6397000

Quarters > 0 > income Statement > gross Profit

7800000

Quarters > 0 > income Statement > operating Expenses

13674000

Quarters > 0 > income Statement > operating Income

523000

Quarters > 0 > income Statement > interest Expense

199000

Quarters > 0 > income Statement > pretax Income

376000

Quarters > 0 > income Statement > net Income

384000

Quarters > 0 > income Statement > eps

0.007465856393124623

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51434153

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.6838768753962103

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

18000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9817000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7567000

Quarters > 0 > balance Sheet > inventories

6173000

Quarters > 0 > balance Sheet > total Current Assets

25000000

Quarters > 0 > balance Sheet > property Plant Equipment

2733000

Quarters > 0 > balance Sheet > total Assets

36044000

Quarters > 0 > balance Sheet > payables

8572000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5581000

Quarters > 0 > balance Sheet > total Liabilities

29244000

Quarters > 0 > balance Sheet > equity

6800000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

384000

Quarters > 0 > cash Flow > depreciation

421000

Quarters > 0 > cash Flow > change In Working Capital

-2392000

Quarters > 0 > cash Flow > cash From Operations

-1322000

Quarters > 0 > cash Flow > capital Expenditures

242000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

223000

Quarters > 0 > cash Flow > net Change In Cash

-1359000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.007465856393124623

Quarters > 0 > ratios > PB

27.002930324999998

Quarters > 0 > ratios > ROE

5.647058823529412

Quarters > 0 > ratios > ROA

1.0653645544334702

Quarters > 0 > ratios > FCF

-1564000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11016411918010847

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13088000

Quarters > 1 > income Statement > cost Of Revenue

6147000

Quarters > 1 > income Statement > gross Profit

6941000

Quarters > 1 > income Statement > operating Expenses

13291000

Quarters > 1 > income Statement > operating Income

-203000

Quarters > 1 > income Statement > interest Expense

360000

Quarters > 1 > income Statement > pretax Income

-871000

Quarters > 1 > income Statement > net Income

-903000

Quarters > 1 > income Statement > eps

-0.01763230619649813

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51212813

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.551039119804401

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

-308000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11175000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9944000

Quarters > 1 > balance Sheet > inventories

5280000

Quarters > 1 > balance Sheet > total Current Assets

28007000

Quarters > 1 > balance Sheet > property Plant Equipment

2720000

Quarters > 1 > balance Sheet > total Assets

39230000

Quarters > 1 > balance Sheet > payables

8910000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5752000

Quarters > 1 > balance Sheet > total Liabilities

33263000

Quarters > 1 > balance Sheet > equity

5967000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-903000

Quarters > 1 > cash Flow > depreciation

408000

Quarters > 1 > cash Flow > change In Working Capital

-802000

Quarters > 1 > cash Flow > cash From Operations

-759000

Quarters > 1 > cash Flow > capital Expenditures

198000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3829000

Quarters > 1 > cash Flow > net Change In Cash

-4762000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01763230619649813

Quarters > 1 > ratios > PB

30.64014452991453

Quarters > 1 > ratios > ROE

-15.133232780291603

Quarters > 1 > ratios > ROA

-2.301809839408616

Quarters > 1 > ratios > FCF

-957000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07312041564792177

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11904000

Quarters > 2 > income Statement > cost Of Revenue

5397000

Quarters > 2 > income Statement > gross Profit

6506000

Quarters > 2 > income Statement > operating Expenses

12246000

Quarters > 2 > income Statement > operating Income

-343000

Quarters > 2 > income Statement > interest Expense

362000

Quarters > 2 > income Statement > pretax Income

-651000

Quarters > 2 > income Statement > net Income

-651000

Quarters > 2 > income Statement > eps

-0.012756201747854372

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51034000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.8813844086021505

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

54000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15937000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10087000

Quarters > 2 > balance Sheet > inventories

5021000

Quarters > 2 > balance Sheet > total Current Assets

32562000

Quarters > 2 > balance Sheet > property Plant Equipment

2738000

Quarters > 2 > balance Sheet > total Assets

43996000

Quarters > 2 > balance Sheet > payables

6721000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4821000

Quarters > 2 > balance Sheet > total Liabilities

37571000

Quarters > 2 > balance Sheet > equity

6425000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-651000

Quarters > 2 > cash Flow > depreciation

418000

Quarters > 2 > cash Flow > change In Working Capital

3193000

Quarters > 2 > cash Flow > cash From Operations

3245000

Quarters > 2 > cash Flow > capital Expenditures

194000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-333000

Quarters > 2 > cash Flow > net Change In Cash

2718000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.012756201747854372

Quarters > 2 > ratios > PB

28.35663501945525

Quarters > 2 > ratios > ROE

-10.13229571984436

Quarters > 2 > ratios > ROA

-1.479679970906446

Quarters > 2 > ratios > FCF

3051000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.25630040322580644

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12589099

Quarters > 3 > income Statement > cost Of Revenue

5995165

Quarters > 3 > income Statement > gross Profit

6593934

Quarters > 3 > income Statement > operating Expenses

12019473

Quarters > 3 > income Statement > operating Income

569626

Quarters > 3 > income Statement > interest Expense

351355

Quarters > 3 > income Statement > pretax Income

279519

Quarters > 3 > income Statement > net Income

289459

Quarters > 3 > income Statement > eps

0.0056928633557423326

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50845942

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.524755901911646

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

61248

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13219309

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10011018

Quarters > 3 > balance Sheet > inventories

4831805

Quarters > 3 > balance Sheet > total Current Assets

29890749

Quarters > 3 > balance Sheet > property Plant Equipment

2768764

Quarters > 3 > balance Sheet > total Assets

41548047

Quarters > 3 > balance Sheet > payables

7985889

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5371723

Quarters > 3 > balance Sheet > total Liabilities

34607352

Quarters > 3 > balance Sheet > equity

6940695

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

289459

Quarters > 3 > cash Flow > depreciation

429007

Quarters > 3 > cash Flow > change In Working Capital

2502093

Quarters > 3 > cash Flow > cash From Operations

3348653

Quarters > 3 > cash Flow > capital Expenditures

248204

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-198791

Quarters > 3 > cash Flow > net Change In Cash

2881830

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0056928633557423326

Quarters > 3 > ratios > PB

26.153002392411707

Quarters > 3 > ratios > ROE

4.1704613154734504

Quarters > 3 > ratios > ROA

0.6966849729422901

Quarters > 3 > ratios > FCF

3100449

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24628045263604648

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44311228

Annuals > 0 > income Statement > cost Of Revenue

20289408

Annuals > 0 > income Statement > gross Profit

24021820

Annuals > 0 > income Statement > operating Expenses

45573370

Annuals > 0 > income Statement > operating Income

-1262142

Annuals > 0 > income Statement > interest Expense

1586614

Annuals > 0 > income Statement > pretax Income

-2616138

Annuals > 0 > income Statement > net Income

-2627720

Annuals > 0 > income Statement > eps

-0.051680033777326814

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50845942

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.8483570800610627

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

232618

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13219309

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10011018

Annuals > 0 > balance Sheet > inventories

4831805

Annuals > 0 > balance Sheet > total Current Assets

29890749

Annuals > 0 > balance Sheet > property Plant Equipment

2768764

Annuals > 0 > balance Sheet > total Assets

41548047

Annuals > 0 > balance Sheet > payables

7985889

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5371723

Annuals > 0 > balance Sheet > total Liabilities

34607352

Annuals > 0 > balance Sheet > equity

6940695

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2627720

Annuals > 0 > cash Flow > depreciation

1752245

Annuals > 0 > cash Flow > change In Working Capital

2972225

Annuals > 0 > cash Flow > cash From Operations

2637602

Annuals > 0 > cash Flow > capital Expenditures

409299

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5857136

Annuals > 0 > cash Flow > net Change In Cash

8065611

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.051680033777326814

Annuals > 0 > ratios > PB

25.933229263063712

Annuals > 0 > ratios > ROE

-37.85960916017777

Annuals > 0 > ratios > ROA

-6.324533136298801

Annuals > 0 > ratios > FCF

2228303

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05028754788741129

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42146982

Annuals > 1 > income Statement > cost Of Revenue

20288566

Annuals > 1 > income Statement > gross Profit

21858416

Annuals > 1 > income Statement > operating Expenses

44433584

Annuals > 1 > income Statement > operating Income

-2286602

Annuals > 1 > income Statement > interest Expense

1429715

Annuals > 1 > income Statement > pretax Income

-1674511

Annuals > 1 > income Statement > net Income

-1685197

Annuals > 1 > income Statement > eps

-0.037788124309606465

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44595942

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5.425304236493137

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

2121549

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5153698

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7870573

Annuals > 1 > balance Sheet > inventories

6634747

Annuals > 1 > balance Sheet > total Current Assets

21798349

Annuals > 1 > balance Sheet > property Plant Equipment

3341856

Annuals > 1 > balance Sheet > total Assets

34798593

Annuals > 1 > balance Sheet > payables

9697427

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2885723

Annuals > 1 > balance Sheet > total Liabilities

32479871

Annuals > 1 > balance Sheet > equity

2318722

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1685200

Annuals > 1 > cash Flow > depreciation

1834570

Annuals > 1 > cash Flow > change In Working Capital

803647

Annuals > 1 > cash Flow > cash From Operations

-839724

Annuals > 1 > cash Flow > capital Expenditures

269361

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

403688

Annuals > 1 > cash Flow > net Change In Cash

-705397

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.037788124309606465

Annuals > 1 > ratios > PB

68.08476164024837

Annuals > 1 > ratios > ROE

-72.6778371878992

Annuals > 1 > ratios > ROA

-4.842715910956515

Annuals > 1 > ratios > FCF

-1109085

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.02631469555756092

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39603023

Annuals > 2 > income Statement > cost Of Revenue

20706736

Annuals > 2 > income Statement > gross Profit

18896287

Annuals > 2 > income Statement > operating Expenses

45292725

Annuals > 2 > income Statement > operating Income

-5689702

Annuals > 2 > income Statement > interest Expense

946106

Annuals > 2 > income Statement > pretax Income

-6077013

Annuals > 2 > income Statement > net Income

-5195416

Annuals > 2 > income Statement > eps

-0.11649974789185975

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44595942

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-14.366837602270918

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

682774

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5850914

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9041735

Annuals > 2 > balance Sheet > inventories

5690736

Annuals > 2 > balance Sheet > total Current Assets

22794298

Annuals > 2 > balance Sheet > property Plant Equipment

4137164

Annuals > 2 > balance Sheet > total Assets

37359751

Annuals > 2 > balance Sheet > payables

8504487

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1162857

Annuals > 2 > balance Sheet > total Liabilities

33781052

Annuals > 2 > balance Sheet > equity

3578699

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5195416

Annuals > 2 > cash Flow > depreciation

1898701

Annuals > 2 > cash Flow > change In Working Capital

-461598

Annuals > 2 > cash Flow > cash From Operations

-3399032

Annuals > 2 > cash Flow > capital Expenditures

176548

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1074342

Annuals > 2 > cash Flow > net Change In Cash

-8186769

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11649974789185975

Annuals > 2 > ratios > PB

44.11369458006946

Annuals > 2 > ratios > ROE

-145.1761100891693

Annuals > 2 > ratios > ROA

-13.906452427908311

Annuals > 2 > ratios > FCF

-3575580

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09028553199082807

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32171771

Annuals > 3 > income Statement > cost Of Revenue

17819570

Annuals > 3 > income Statement > gross Profit

14352201

Annuals > 3 > income Statement > operating Expenses

38414066

Annuals > 3 > income Statement > operating Income

-6242295

Annuals > 3 > income Statement > interest Expense

530350

Annuals > 3 > income Statement > pretax Income

-6979436

Annuals > 3 > income Statement > net Income

-7020153

Annuals > 3 > income Statement > eps

-0.1608863766104358

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43634229

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-19.40301949805623

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

-108941

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14203794

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5343724

Annuals > 3 > balance Sheet > inventories

5687407

Annuals > 3 > balance Sheet > total Current Assets

26427657

Annuals > 3 > balance Sheet > property Plant Equipment

4437600

Annuals > 3 > balance Sheet > total Assets

31025747

Annuals > 3 > balance Sheet > payables

5371475

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24235144

Annuals > 3 > balance Sheet > equity

6790603

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7020150

Annuals > 3 > cash Flow > depreciation

1545737

Annuals > 3 > cash Flow > change In Working Capital

-234708

Annuals > 3 > cash Flow > cash From Operations

-4014211

Annuals > 3 > cash Flow > capital Expenditures

530211

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

13747946

Annuals > 3 > cash Flow > net Change In Cash

9545596

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1608863766104358

Annuals > 3 > ratios > PB

22.74690048291735

Annuals > 3 > ratios > ROE

-103.38040671793065

Annuals > 3 > ratios > ROA

-22.62686213485851

Annuals > 3 > ratios > FCF

-4544422

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14125495298347113

Annuals > 3 > health Score

8

Valuation > metrics > PE

0.007465856393124623

Valuation > metrics > PB

27.002930324999998

Valuation > final Score

40

Valuation > verdict

350.1% Overvalued

Profitability > metrics > ROE

5.647058823529412

Profitability > metrics > ROA

1.536

Profitability > metrics > Net Margin

0.02704796788053814

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.300588235294118

Risk > metrics > Interest Coverage

2.628140703517588

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.916472235184321

Liquidity > metrics > Quick Ratio

2.1963369108726085

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

4

Prev Risks > 1

2

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:09.072Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

-