_id

6917219f3c536f8df2316933

Ticker

TRON

Name

Tron Inc.

Exchange

NASDAQ

Address

941 W. Morse Blvd, Winter Park, FL, United States, 32789

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.srmentertainment.com

Description

Tron Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company designs a range of product categories, including figures, plush, accessories, apparel, and homewares. It serves content providers and consumers. The company was formerly known as SRM Entertainment, Inc. and changed its name to Tron Inc. in July 2025. The company is headquartered in Winter Park, Florida.

Last Close

1.81

Volume

2295885

Current Price

1.485

Change

-0.06

Last Updated

2026-01-07T13:28:07.579Z

Image

https://logo.clearbit.com/www.srmentertainment.com

Ipo Date

2021-08-11T00:00:00.000Z

Market Cap

155865664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1104293

Cost Of Revenue

806395

Gross Profit

297898

Operating Expenses

954646

Operating Income

-656748

Interest Expense

4710

Pretax Income

15628776

Net Income

12174266

Eps

0.03831238096168407

Dividends Per Share

-

Shares Outstanding

17833600

Income Tax Expense

3454510

EBITDA

15666975

Operating Margin

-59.472259626747615

Total Other Income Expense Net

16285524

Cash

10603681

Short Term Investments

190500

Receivables

531303

Inventories

717593

Total Current Assets

12777910

Property Plant Equipment

825532

Total Assets

244600657

Payables

216208

Short Term Debt

214833

Long Term Debt

-

Total Liabilities

4825835

Equity

239774822

Bs_currency_symbol

USD

Depreciation

105814

Change In Working Capital

-293560

Cash From Operations

-850032

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

6155571

Net Change In Cash

5305539

Cf_currency_symbol

USD

PE

-

PB

1.9680064636644796

ROE

5.077374637775771

ROA

4.977200858458855

FCF

-850034

Fcf Percent

-0.7697540417262447

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1104293

Quarters > 0 > income Statement > cost Of Revenue

806395

Quarters > 0 > income Statement > gross Profit

297898

Quarters > 0 > income Statement > operating Expenses

954646

Quarters > 0 > income Statement > operating Income

-656748

Quarters > 0 > income Statement > interest Expense

4710

Quarters > 0 > income Statement > pretax Income

15628776

Quarters > 0 > income Statement > net Income

12174266

Quarters > 0 > income Statement > eps

0.03831238096168407

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

317763232

Quarters > 0 > income Statement > income Tax Expense

3454510

Quarters > 0 > income Statement > EBITDA

15666975

Quarters > 0 > income Statement > operating Margin

-59.472259626747615

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

16285524

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10603681

Quarters > 0 > balance Sheet > short Term Investments

190500

Quarters > 0 > balance Sheet > receivables

531303

Quarters > 0 > balance Sheet > inventories

717593

Quarters > 0 > balance Sheet > total Current Assets

12777910

Quarters > 0 > balance Sheet > property Plant Equipment

825532

Quarters > 0 > balance Sheet > total Assets

244600657

Quarters > 0 > balance Sheet > payables

216208

Quarters > 0 > balance Sheet > short Term Debt

214833

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4825835

Quarters > 0 > balance Sheet > equity

239774822

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12174266

Quarters > 0 > cash Flow > depreciation

105814

Quarters > 0 > cash Flow > change In Working Capital

-293560

Quarters > 0 > cash Flow > cash From Operations

-850032

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6155571

Quarters > 0 > cash Flow > net Change In Cash

5305539

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03831238096168407

Quarters > 0 > ratios > PB

1.9680064636644796

Quarters > 0 > ratios > ROE

5.077374637775771

Quarters > 0 > ratios > ROA

4.977200858458855

Quarters > 0 > ratios > FCF

-850034

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.7697540417262447

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1342929

Quarters > 1 > income Statement > cost Of Revenue

1050726

Quarters > 1 > income Statement > gross Profit

292203

Quarters > 1 > income Statement > operating Expenses

1036406

Quarters > 1 > income Statement > operating Income

-744203

Quarters > 1 > income Statement > interest Expense

5812

Quarters > 1 > income Statement > pretax Income

1467855

Quarters > 1 > income Statement > net Income

1467855

Quarters > 1 > income Statement > eps

0.006550027503685323

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

224099059

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1551639

Quarters > 1 > income Statement > operating Margin

-55.416406973116224

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

2212058

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5298142

Quarters > 1 > balance Sheet > short Term Investments

190500

Quarters > 1 > balance Sheet > receivables

637013

Quarters > 1 > balance Sheet > inventories

731934

Quarters > 1 > balance Sheet > total Current Assets

7295518

Quarters > 1 > balance Sheet > property Plant Equipment

50288

Quarters > 1 > balance Sheet > total Assets

112196561

Quarters > 1 > balance Sheet > payables

423942

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

751576

Quarters > 1 > balance Sheet > equity

111444985

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1467855

Quarters > 1 > cash Flow > depreciation

150297

Quarters > 1 > cash Flow > change In Working Capital

352688

Quarters > 1 > cash Flow > cash From Operations

40861

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4361351

Quarters > 1 > cash Flow > net Change In Cash

4402212

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.006550027503685323

Quarters > 1 > ratios > PB

2.9861110629159313

Quarters > 1 > ratios > ROE

1.3171117569803612

Quarters > 1 > ratios > ROA

1.3082887629684121

Quarters > 1 > ratios > FCF

40860

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03042603145810389

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1089634

Quarters > 2 > income Statement > cost Of Revenue

823099

Quarters > 2 > income Statement > gross Profit

266535

Quarters > 2 > income Statement > operating Expenses

913910

Quarters > 2 > income Statement > operating Income

-647375

Quarters > 2 > income Statement > interest Expense

5506

Quarters > 2 > income Statement > pretax Income

-646586

Quarters > 2 > income Statement > net Income

-646586

Quarters > 2 > income Statement > eps

-0.05562895765887354

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11623191

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-576409

Quarters > 2 > income Statement > operating Margin

-59.41215123610313

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

789

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

895930

Quarters > 2 > balance Sheet > short Term Investments

190500

Quarters > 2 > balance Sheet > receivables

672456

Quarters > 2 > balance Sheet > inventories

956034

Quarters > 2 > balance Sheet > total Current Assets

3030587

Quarters > 2 > balance Sheet > property Plant Equipment

55933

Quarters > 2 > balance Sheet > total Assets

5810762

Quarters > 2 > balance Sheet > payables

292337

Quarters > 2 > balance Sheet > short Term Debt

250000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

828046

Quarters > 2 > balance Sheet > equity

4982716

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-646586

Quarters > 2 > cash Flow > depreciation

136996

Quarters > 2 > cash Flow > change In Working Capital

227621

Quarters > 2 > cash Flow > cash From Operations

-206514

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-249929

Quarters > 2 > cash Flow > net Change In Cash

-456443

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05562895765887354

Quarters > 2 > ratios > PB

3.4640622975501714

Quarters > 2 > ratios > ROE

-12.976577432869945

Quarters > 2 > ratios > ROA

-11.12738742354273

Quarters > 2 > ratios > FCF

-206518

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.18952969529218067

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

920706

Quarters > 3 > income Statement > cost Of Revenue

750206

Quarters > 3 > income Statement > gross Profit

170500

Quarters > 3 > income Statement > operating Expenses

1131482

Quarters > 3 > income Statement > operating Income

-960982

Quarters > 3 > income Statement > interest Expense

23253

Quarters > 3 > income Statement > pretax Income

-979498

Quarters > 3 > income Statement > net Income

-979498

Quarters > 3 > income Statement > eps

-0.088224186266452

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11102375

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-875519

Quarters > 3 > income Statement > operating Margin

-104.37446915736402

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

-18516

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1352373

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

794158

Quarters > 3 > balance Sheet > inventories

783800

Quarters > 3 > balance Sheet > total Current Assets

3462457

Quarters > 3 > balance Sheet > property Plant Equipment

48279

Quarters > 3 > balance Sheet > total Assets

6307303

Quarters > 3 > balance Sheet > payables

263993

Quarters > 3 > balance Sheet > short Term Debt

500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1016352

Quarters > 3 > balance Sheet > equity

5290951

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-979498

Quarters > 3 > cash Flow > depreciation

80726

Quarters > 3 > cash Flow > change In Working Capital

-773801

Quarters > 3 > cash Flow > cash From Operations

-1175278

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1501255

Quarters > 3 > cash Flow > net Change In Cash

325977

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.088224186266452

Quarters > 3 > ratios > PB

3.116080053472429

Quarters > 3 > ratios > ROE

-18.512702158836852

Quarters > 3 > ratios > ROA

-15.529585307698076

Quarters > 3 > ratios > FCF

-1175280

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.276498686877244

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4311382

Annuals > 0 > income Statement > cost Of Revenue

3456151

Annuals > 0 > income Statement > gross Profit

855231

Annuals > 0 > income Statement > operating Expenses

5190028

Annuals > 0 > income Statement > operating Income

-4334797

Annuals > 0 > income Statement > interest Expense

32169

Annuals > 0 > income Statement > pretax Income

-4339345

Annuals > 0 > income Statement > net Income

-4339345

Annuals > 0 > income Statement > eps

-0.37333508500376533

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11623191

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4190296

Annuals > 0 > income Statement > operating Margin

-100.54309731775102

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

-4548

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1352373

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

794158

Annuals > 0 > balance Sheet > inventories

783800

Annuals > 0 > balance Sheet > total Current Assets

3462457

Annuals > 0 > balance Sheet > property Plant Equipment

48279

Annuals > 0 > balance Sheet > total Assets

6307303

Annuals > 0 > balance Sheet > payables

263993

Annuals > 0 > balance Sheet > short Term Debt

500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1016352

Annuals > 0 > balance Sheet > equity

5290951

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4339345

Annuals > 0 > cash Flow > depreciation

116880

Annuals > 0 > cash Flow > change In Working Capital

-495737

Annuals > 0 > cash Flow > cash From Operations

-2856359

Annuals > 0 > cash Flow > capital Expenditures

273264

Annuals > 0 > cash Flow > cash From Investing

-273264

Annuals > 0 > cash Flow > cash From Financing

1501255

Annuals > 0 > cash Flow > net Change In Cash

-1628368

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.37333508500376533

Annuals > 0 > ratios > PB

3.6906334759100963

Annuals > 0 > ratios > ROE

-82.0144620503951

Annuals > 0 > ratios > ROA

-68.7987401271193

Annuals > 0 > ratios > FCF

-3129623

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7258978675515183

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5760533

Annuals > 1 > income Statement > cost Of Revenue

4443083

Annuals > 1 > income Statement > gross Profit

1317450

Annuals > 1 > income Statement > operating Expenses

3354382

Annuals > 1 > income Statement > operating Income

-2036932

Annuals > 1 > income Statement > interest Expense

55847

Annuals > 1 > income Statement > pretax Income

-2053859

Annuals > 1 > income Statement > net Income

-2053859

Annuals > 1 > income Statement > eps

-0.26713310215759256

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7688523

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1991361

Annuals > 1 > income Statement > operating Margin

-35.36013073790221

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

-16927

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2980741

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

707035

Annuals > 1 > balance Sheet > inventories

307005

Annuals > 1 > balance Sheet > total Current Assets

4497612

Annuals > 1 > balance Sheet > property Plant Equipment

45462

Annuals > 1 > balance Sheet > total Assets

4543074

Annuals > 1 > balance Sheet > payables

126451

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

418876

Annuals > 1 > balance Sheet > equity

4124198

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2053859

Annuals > 1 > cash Flow > depreciation

6651

Annuals > 1 > cash Flow > change In Working Capital

-82171

Annuals > 1 > cash Flow > cash From Operations

-766877

Annuals > 1 > cash Flow > capital Expenditures

42783

Annuals > 1 > cash Flow > cash From Investing

-392956

Annuals > 1 > cash Flow > cash From Financing

3687058

Annuals > 1 > cash Flow > net Change In Cash

2527225

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.26713310215759256

Annuals > 1 > ratios > PB

3.131934654931698

Annuals > 1 > ratios > ROE

-49.800203578974624

Annuals > 1 > ratios > ROA

-45.20857463470769

Annuals > 1 > ratios > FCF

-809660

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1405529661925381

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6076116

Annuals > 2 > income Statement > cost Of Revenue

4845217

Annuals > 2 > income Statement > gross Profit

1230899

Annuals > 2 > income Statement > operating Expenses

872914

Annuals > 2 > income Statement > operating Income

357985

Annuals > 2 > income Statement > interest Expense

30052

Annuals > 2 > income Statement > pretax Income

328701

Annuals > 2 > income Statement > net Income

328701

Annuals > 2 > income Statement > eps

0.04008548780487805

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8200000

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

361086

Annuals > 2 > income Statement > operating Margin

5.891674879149773

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

-29284

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

453516

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

621090

Annuals > 2 > balance Sheet > inventories

290200

Annuals > 2 > balance Sheet > total Current Assets

2070231

Annuals > 2 > balance Sheet > property Plant Equipment

9333

Annuals > 2 > balance Sheet > total Assets

2079564

Annuals > 2 > balance Sheet > payables

378804

Annuals > 2 > balance Sheet > short Term Debt

7699

Annuals > 2 > balance Sheet > long Term Debt

1482673

Annuals > 2 > balance Sheet > total Liabilities

2082158

Annuals > 2 > balance Sheet > equity

-2594

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

328701

Annuals > 2 > cash Flow > depreciation

2333

Annuals > 2 > cash Flow > change In Working Capital

-360959

Annuals > 2 > cash Flow > cash From Operations

-29925

Annuals > 2 > cash Flow > capital Expenditures

4285

Annuals > 2 > cash Flow > cash From Investing

-4285

Annuals > 2 > cash Flow > cash From Financing

-27647

Annuals > 2 > cash Flow > net Change In Cash

-61857

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04008548780487805

Annuals > 2 > ratios > PB

-5310.717039321511

Annuals > 2 > ratios > ROE

-12671.58828064765

Annuals > 2 > ratios > ROA

15.806245924626507

Annuals > 2 > ratios > FCF

-34210

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.005630241423962281

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2665827

Annuals > 3 > income Statement > cost Of Revenue

2110395

Annuals > 3 > income Statement > gross Profit

555432

Annuals > 3 > income Statement > operating Expenses

585147

Annuals > 3 > income Statement > operating Income

-29715

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-29061

Annuals > 3 > income Statement > net Income

-29061

Annuals > 3 > income Statement > eps

-0.017094705882352942

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1700000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1.114663479663159

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

654

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

515372

Annuals > 3 > balance Sheet > short Term Investments

185020263

Annuals > 3 > balance Sheet > receivables

661464

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

1810999

Annuals > 3 > balance Sheet > property Plant Equipment

7381

Annuals > 3 > balance Sheet > total Assets

1818380

Annuals > 3 > balance Sheet > payables

532898

Annuals > 3 > balance Sheet > short Term Debt

1502621

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2149675

Annuals > 3 > balance Sheet > equity

-331295

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-29061

Annuals > 3 > cash Flow > depreciation

29715

Annuals > 3 > cash Flow > change In Working Capital

631902

Annuals > 3 > cash Flow > cash From Operations

452653

Annuals > 3 > cash Flow > capital Expenditures

7381

Annuals > 3 > cash Flow > cash From Investing

-7381

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

445271

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017094705882352942

Annuals > 3 > ratios > PB

-8.620715676360946

Annuals > 3 > ratios > ROE

8.77194041564165

Annuals > 3 > ratios > ROA

-1.5981807982929859

Annuals > 3 > ratios > FCF

445272

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16702959344323545

Annuals > 3 > health Score

38

Valuation > metrics > PE

0.03831238096168407

Valuation > metrics > PB

1.9680064636644796

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

5.077374637775771

Profitability > metrics > ROA

95.27587844960561

Profitability > metrics > Net Margin

11.0244889716769

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.020126529381804734

Risk > metrics > Interest Coverage

-139.43694267515923

Risk > final Score

-498

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.64430297813897

Liquidity > metrics > Quick Ratio

27.979512389772665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

45.359377024498286

Prev Valuations > 2

48.83919946527571

Prev Profitabilities > 0

63

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-452

Prev Risks > 1

-410

Prev Risks > 2

-105

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:20.644Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0511

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1703

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0775

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1522

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-