_id

691724dd3c536f8df2316a86

Ticker

TYGO

Name

Tigo Energy Inc.

Exchange

NASDAQ

Address

983 University Avenue, Los Gatos, CA, United States, 95032

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.tigoenergy.com

Description

Tigo Energy, Inc., together with its subsidiaries, provides solar and energy storage solutions worldwide. It offers module level power electronics (MLPEs) to maximize the energy output of individual solar modules for utility, commercial, and residential solar arrays. The company also provides GO Energy Storage Systems that provide solar energy storage management capabilities, and energy resilience in the event of a grid outage and optimizes energy consumption based on rate plans for home energy needs; and Energy Intelligence (EI) platform, which provides monitoring and energy demand forecasting capabilities, as well as Predict+, an energy consumption and demand forecasting software. In addition, it offers GO Battery modular, scalable energy storage system; GO Inverter, which offers energy conversion for home consumption or export to the grid; GO Link/Automatic Transfer Switch (ATS), a component for battery backup of on-grid systems; and GO Electric Vehicle (EV) Charger to reduce transportation costs. Further, it provides monitoring services. The company offers its products through distributors and solar installers. Tigo Energy, Inc. was founded in 2007 and is headquartered in Los Gatos, California.

Last Close

1.6

Volume

335570

Current Price

3.335

Change

-0.01

Last Updated

2026-01-07T13:42:54.102Z

Image

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

Ipo Date

2021-09-03T00:00:00.000Z

Market Cap

112563600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

3

Rating

4.25

Target Price

4.625

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

30613000

Cost Of Revenue

17552000

Gross Profit

13061000

Operating Expenses

12412000

Operating Income

649000

Interest Expense

2861000

Pretax Income

-1936000

Net Income

-2166000

Eps

-0.03425784111925017

Dividends Per Share

-

Shares Outstanding

70352248

Income Tax Expense

230000

EBITDA

1226000

Operating Margin

2.1200143729787997

Total Other Income Expense Net

-2585000

Cash

24468000

Short Term Investments

15816000

Receivables

15782000

Inventories

28536000

Total Current Assets

87756000

Property Plant Equipment

5081000

Total Assets

107839000

Payables

28357000

Short Term Debt

48037000

Long Term Debt

-

Total Liabilities

95784000

Equity

12055000

Bs_currency_symbol

USD

Depreciation

301000

Change In Working Capital

-1659000

Cash From Operations

1432000

Capital Expenditures

46000

Cash From Investing

2209000

Cash From Financing

10615000

Net Change In Cash

14256000

Cf_currency_symbol

USD

PE

-

PB

17.491501230609707

ROE

-17.96764827872252

ROA

-2.0085497825462033

FCF

1386000

Fcf Percent

0.04527488321954725

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30613000

Quarters > 0 > income Statement > cost Of Revenue

17552000

Quarters > 0 > income Statement > gross Profit

13061000

Quarters > 0 > income Statement > operating Expenses

12412000

Quarters > 0 > income Statement > operating Income

649000

Quarters > 0 > income Statement > interest Expense

2861000

Quarters > 0 > income Statement > pretax Income

-1936000

Quarters > 0 > income Statement > net Income

-2166000

Quarters > 0 > income Statement > eps

-0.03425784111925017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63226401

Quarters > 0 > income Statement > income Tax Expense

230000

Quarters > 0 > income Statement > EBITDA

1226000

Quarters > 0 > income Statement > operating Margin

2.1200143729787997

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

-2585000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24468000

Quarters > 0 > balance Sheet > short Term Investments

15816000

Quarters > 0 > balance Sheet > receivables

15782000

Quarters > 0 > balance Sheet > inventories

28536000

Quarters > 0 > balance Sheet > total Current Assets

87756000

Quarters > 0 > balance Sheet > property Plant Equipment

5081000

Quarters > 0 > balance Sheet > total Assets

107839000

Quarters > 0 > balance Sheet > payables

28357000

Quarters > 0 > balance Sheet > short Term Debt

48037000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

95784000

Quarters > 0 > balance Sheet > equity

12055000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2166000

Quarters > 0 > cash Flow > depreciation

301000

Quarters > 0 > cash Flow > change In Working Capital

-1659000

Quarters > 0 > cash Flow > cash From Operations

1432000

Quarters > 0 > cash Flow > capital Expenditures

46000

Quarters > 0 > cash Flow > cash From Investing

2209000

Quarters > 0 > cash Flow > cash From Financing

10615000

Quarters > 0 > cash Flow > net Change In Cash

14256000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03425784111925017

Quarters > 0 > ratios > PB

17.491501230609707

Quarters > 0 > ratios > ROE

-17.96764827872252

Quarters > 0 > ratios > ROA

-2.0085497825462033

Quarters > 0 > ratios > FCF

1386000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04527488321954725

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

24055000

Quarters > 1 > income Statement > cost Of Revenue

13292000

Quarters > 1 > income Statement > gross Profit

10763000

Quarters > 1 > income Statement > operating Expenses

12267000

Quarters > 1 > income Statement > operating Income

-1504000

Quarters > 1 > income Statement > interest Expense

2868000

Quarters > 1 > income Statement > pretax Income

-4272000

Quarters > 1 > income Statement > net Income

-4430000

Quarters > 1 > income Statement > eps

-0.07338850116493892

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60363680

Quarters > 1 > income Statement > income Tax Expense

158000

Quarters > 1 > income Statement > EBITDA

-1119000

Quarters > 1 > income Statement > operating Margin

-6.252338391186864

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

-2768000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10212000

Quarters > 1 > balance Sheet > short Term Investments

17804000

Quarters > 1 > balance Sheet > receivables

10395000

Quarters > 1 > balance Sheet > inventories

18927000

Quarters > 1 > balance Sheet > total Current Assets

60352000

Quarters > 1 > balance Sheet > property Plant Equipment

5238000

Quarters > 1 > balance Sheet > total Assets

80645000

Quarters > 1 > balance Sheet > payables

14226000

Quarters > 1 > balance Sheet > short Term Debt

45673000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

78953000

Quarters > 1 > balance Sheet > equity

1692000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4430000

Quarters > 1 > cash Flow > depreciation

285000

Quarters > 1 > cash Flow > change In Working Capital

7287000

Quarters > 1 > cash Flow > cash From Operations

7772000

Quarters > 1 > cash Flow > capital Expenditures

243000

Quarters > 1 > cash Flow > cash From Investing

-6111000

Quarters > 1 > cash Flow > cash From Financing

50000

Quarters > 1 > cash Flow > net Change In Cash

1711000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07338850116493892

Quarters > 1 > ratios > PB

118.97923924349882

Quarters > 1 > ratios > ROE

-261.82033096926716

Quarters > 1 > ratios > ROA

-5.493210986421973

Quarters > 1 > ratios > FCF

7529000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.31299106214924133

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18839000

Quarters > 2 > income Statement > cost Of Revenue

11666000

Quarters > 2 > income Statement > gross Profit

7173000

Quarters > 2 > income Statement > operating Expenses

11150000

Quarters > 2 > income Statement > operating Income

-3977000

Quarters > 2 > income Statement > interest Expense

2871000

Quarters > 2 > income Statement > pretax Income

-6705000

Quarters > 2 > income Statement > net Income

-7001000

Quarters > 2 > income Statement > eps

-0.11354620681874733

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61657718

Quarters > 2 > income Statement > income Tax Expense

296000

Quarters > 2 > income Statement > EBITDA

-3477000

Quarters > 2 > income Statement > operating Margin

-21.110462338765327

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

-2728000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8501000

Quarters > 2 > balance Sheet > short Term Investments

11777000

Quarters > 2 > balance Sheet > receivables

10373000

Quarters > 2 > balance Sheet > inventories

18906000

Quarters > 2 > balance Sheet > total Current Assets

51782000

Quarters > 2 > balance Sheet > property Plant Equipment

3805000

Quarters > 2 > balance Sheet > total Assets

70639000

Quarters > 2 > balance Sheet > payables

7968000

Quarters > 2 > balance Sheet > short Term Debt

43184000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

66864000

Quarters > 2 > balance Sheet > equity

3775000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7001000

Quarters > 2 > cash Flow > depreciation

357000

Quarters > 2 > cash Flow > change In Working Capital

2159000

Quarters > 2 > cash Flow > cash From Operations

-530000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3532000

Quarters > 2 > cash Flow > cash From Financing

817000

Quarters > 2 > cash Flow > net Change In Cash

-3245000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11354620681874733

Quarters > 2 > ratios > PB

54.471123054304634

Quarters > 2 > ratios > ROE

-185.4569536423841

Quarters > 2 > ratios > ROA

-9.91095570435595

Quarters > 2 > ratios > FCF

-530000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02813312808535485

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17274000

Quarters > 3 > income Statement > cost Of Revenue

29837000

Quarters > 3 > income Statement > gross Profit

-12563000

Quarters > 3 > income Statement > operating Expenses

11526000

Quarters > 3 > income Statement > operating Income

-24089000

Quarters > 3 > income Statement > interest Expense

2871000

Quarters > 3 > income Statement > pretax Income

-26715000

Quarters > 3 > income Statement > net Income

-26802000

Quarters > 3 > income Statement > eps

-0.4411116665740895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60760125

Quarters > 3 > income Statement > income Tax Expense

87000

Quarters > 3 > income Statement > EBITDA

-23542000

Quarters > 3 > income Statement > operating Margin

-139.45235614217899

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

-2626000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11746000

Quarters > 3 > balance Sheet > short Term Investments

8156000

Quarters > 3 > balance Sheet > receivables

7976000

Quarters > 3 > balance Sheet > inventories

21997000

Quarters > 3 > balance Sheet > total Current Assets

53408000

Quarters > 3 > balance Sheet > property Plant Equipment

4388000

Quarters > 3 > balance Sheet > total Assets

72911000

Quarters > 3 > balance Sheet > payables

8077000

Quarters > 3 > balance Sheet > short Term Debt

649000

Quarters > 3 > balance Sheet > long Term Debt

40511000

Quarters > 3 > balance Sheet > total Liabilities

64526000

Quarters > 3 > balance Sheet > equity

8385000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-26802000

Quarters > 3 > cash Flow > depreciation

260000

Quarters > 3 > cash Flow > change In Working Capital

4221000

Quarters > 3 > cash Flow > cash From Operations

1053000

Quarters > 3 > cash Flow > capital Expenditures

529000

Quarters > 3 > cash Flow > cash From Investing

1451000

Quarters > 3 > cash Flow > cash From Financing

-219000

Quarters > 3 > cash Flow > net Change In Cash

2285000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4411116665740895

Quarters > 3 > ratios > PB

24.166370527728088

Quarters > 3 > ratios > ROE

-319.6422182468694

Quarters > 3 > ratios > ROA

-36.759885339660684

Quarters > 3 > ratios > FCF

524000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03033460692370036

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54014000

Annuals > 0 > income Statement > cost Of Revenue

58170000

Annuals > 0 > income Statement > gross Profit

-4156000

Annuals > 0 > income Statement > operating Expenses

47841000

Annuals > 0 > income Statement > operating Income

-51997000

Annuals > 0 > income Statement > interest Expense

11420000

Annuals > 0 > income Statement > pretax Income

-62643000

Annuals > 0 > income Statement > net Income

-62746000

Annuals > 0 > income Statement > eps

-1.0412027280420821

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60263000

Annuals > 0 > income Statement > income Tax Expense

103000

Annuals > 0 > income Statement > EBITDA

-50004000

Annuals > 0 > income Statement > operating Margin

-96.26578294516237

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

-10646000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11746000

Annuals > 0 > balance Sheet > short Term Investments

8156000

Annuals > 0 > balance Sheet > receivables

7976000

Annuals > 0 > balance Sheet > inventories

21997000

Annuals > 0 > balance Sheet > total Current Assets

53408000

Annuals > 0 > balance Sheet > property Plant Equipment

4388000

Annuals > 0 > balance Sheet > total Assets

72911000

Annuals > 0 > balance Sheet > payables

8077000

Annuals > 0 > balance Sheet > short Term Debt

649000

Annuals > 0 > balance Sheet > long Term Debt

40511000

Annuals > 0 > balance Sheet > total Liabilities

64526000

Annuals > 0 > balance Sheet > equity

8385000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-62746000

Annuals > 0 > cash Flow > depreciation

1219000

Annuals > 0 > cash Flow > change In Working Capital

10471000

Annuals > 0 > cash Flow > cash From Operations

-12354000

Annuals > 0 > cash Flow > capital Expenditures

1286000

Annuals > 0 > cash Flow > cash From Investing

19756000

Annuals > 0 > cash Flow > cash From Financing

-61000

Annuals > 0 > cash Flow > net Change In Cash

7341000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0412027280420821

Annuals > 0 > ratios > PB

11.499200954084676

Annuals > 0 > ratios > ROE

-748.3124627310674

Annuals > 0 > ratios > ROA

-86.05834510567678

Annuals > 0 > ratios > FCF

-13640000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.252527122597845

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

145233000

Annuals > 1 > income Statement > cost Of Revenue

93924000

Annuals > 1 > income Statement > gross Profit

51309000

Annuals > 1 > income Statement > operating Expenses

59584000

Annuals > 1 > income Statement > operating Income

-8275000

Annuals > 1 > income Statement > interest Expense

8115000

Annuals > 1 > income Statement > pretax Income

-846000

Annuals > 1 > income Statement > net Income

-984000

Annuals > 1 > income Statement > eps

-0.022765586595363492

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

43223134

Annuals > 1 > income Statement > income Tax Expense

138000

Annuals > 1 > income Statement > EBITDA

8375000

Annuals > 1 > income Statement > operating Margin

-5.697740871565003

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

7429000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4405000

Annuals > 1 > balance Sheet > short Term Investments

26806000

Annuals > 1 > balance Sheet > receivables

6862000

Annuals > 1 > balance Sheet > inventories

61401000

Annuals > 1 > balance Sheet > total Current Assets

104710000

Annuals > 1 > balance Sheet > property Plant Equipment

5961000

Annuals > 1 > balance Sheet > total Assets

127777000

Annuals > 1 > balance Sheet > payables

15685000

Annuals > 1 > balance Sheet > short Term Debt

1192000

Annuals > 1 > balance Sheet > long Term Debt

31570000

Annuals > 1 > balance Sheet > total Liabilities

64953000

Annuals > 1 > balance Sheet > equity

62824000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-984000

Annuals > 1 > cash Flow > depreciation

1106000

Annuals > 1 > cash Flow > change In Working Capital

-38507000

Annuals > 1 > cash Flow > cash From Operations

-37222000

Annuals > 1 > cash Flow > capital Expenditures

2564000

Annuals > 1 > cash Flow > cash From Investing

-30914000

Annuals > 1 > cash Flow > cash From Financing

34824000

Annuals > 1 > cash Flow > net Change In Cash

-33312000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.022765586595363492

Annuals > 1 > ratios > PB

1.100805653890233

Annuals > 1 > ratios > ROE

-1.5662804023939894

Annuals > 1 > ratios > ROA

-0.7700916440360942

Annuals > 1 > ratios > FCF

-39786000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2739460040073537

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

81323000

Annuals > 2 > income Statement > cost Of Revenue

56552000

Annuals > 2 > income Statement > gross Profit

24771000

Annuals > 2 > income Statement > operating Expenses

25667000

Annuals > 2 > income Statement > operating Income

-896000

Annuals > 2 > income Statement > interest Expense

1494000

Annuals > 2 > income Statement > pretax Income

-6966000

Annuals > 2 > income Statement > net Income

-7037000

Annuals > 2 > income Statement > eps

-1.4243318877488027

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

4940562

Annuals > 2 > income Statement > income Tax Expense

71000

Annuals > 2 > income Statement > EBITDA

-4910000

Annuals > 2 > income Statement > operating Margin

-1.101779324422365

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

-6070000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36194000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

15816000

Annuals > 2 > balance Sheet > inventories

24915000

Annuals > 2 > balance Sheet > total Current Assets

85092000

Annuals > 2 > balance Sheet > property Plant Equipment

2841000

Annuals > 2 > balance Sheet > total Assets

88078000

Annuals > 2 > balance Sheet > payables

23286000

Annuals > 2 > balance Sheet > short Term Debt

10578000

Annuals > 2 > balance Sheet > long Term Debt

10642000

Annuals > 2 > balance Sheet > total Liabilities

143770000

Annuals > 2 > balance Sheet > equity

-55692000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7037000

Annuals > 2 > cash Flow > depreciation

562000

Annuals > 2 > cash Flow > change In Working Capital

-17070000

Annuals > 2 > cash Flow > cash From Operations

-16472000

Annuals > 2 > cash Flow > capital Expenditures

1147000

Annuals > 2 > cash Flow > cash From Investing

-1603000

Annuals > 2 > cash Flow > cash From Financing

48318000

Annuals > 2 > cash Flow > net Change In Cash

30243000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4243318877488027

Annuals > 2 > ratios > PB

-0.1419395819866408

Annuals > 2 > ratios > ROE

12.635567047331753

Annuals > 2 > ratios > ROA

-7.989509298576262

Annuals > 2 > ratios > FCF

-17619000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.21665457496649165

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43642000

Annuals > 3 > income Statement > cost Of Revenue

31003000

Annuals > 3 > income Statement > gross Profit

12639000

Annuals > 3 > income Statement > operating Expenses

16353000

Annuals > 3 > income Statement > operating Income

-3714000

Annuals > 3 > income Statement > interest Expense

2506000

Annuals > 3 > income Statement > pretax Income

-4663000

Annuals > 3 > income Statement > net Income

-4863000

Annuals > 3 > income Statement > eps

-0.32777272267718127

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

14836500

Annuals > 3 > income Statement > income Tax Expense

200000

Annuals > 3 > income Statement > EBITDA

-1738000

Annuals > 3 > income Statement > operating Margin

-8.510150772191926

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

-949000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6184000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3879000

Annuals > 3 > balance Sheet > inventories

10069000

Annuals > 3 > balance Sheet > total Current Assets

22948000

Annuals > 3 > balance Sheet > property Plant Equipment

932000

Annuals > 3 > balance Sheet > total Assets

23958000

Annuals > 3 > balance Sheet > payables

12252000

Annuals > 3 > balance Sheet > short Term Debt

8000000

Annuals > 3 > balance Sheet > long Term Debt

1411000

Annuals > 3 > balance Sheet > total Liabilities

73854000

Annuals > 3 > balance Sheet > equity

-49896000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4863000

Annuals > 3 > cash Flow > depreciation

419000

Annuals > 3 > cash Flow > change In Working Capital

-578000

Annuals > 3 > cash Flow > cash From Operations

-4990000

Annuals > 3 > cash Flow > capital Expenditures

323000

Annuals > 3 > cash Flow > cash From Investing

-323000

Annuals > 3 > cash Flow > cash From Financing

7297000

Annuals > 3 > cash Flow > net Change In Cash

1984000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.32777272267718127

Annuals > 3 > ratios > PB

-0.47575757575757577

Annuals > 3 > ratios > ROE

9.746272246272246

Annuals > 3 > ratios > ROA

-20.298021537690957

Annuals > 3 > ratios > FCF

-5313000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.12174052518216397

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.03425784111925017

Valuation > metrics > PB

17.491501230609707

Valuation > final Score

20

Valuation > verdict

483.1% Overvalued

Profitability > metrics > ROE

-17.96764827872252

Profitability > metrics > ROA

-2.468207302064816

Profitability > metrics > Net Margin

-0.07075425472838337

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.945582745748652

Risk > metrics > Interest Coverage

0.2268437609227543

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1487289577715527

Liquidity > metrics > Quick Ratio

0.7751917689870932

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

0

Prev Risks > 2

-28

Prev Liquidities > 0

60

Prev Liquidities > 1

57

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:42.619Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

40

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

12.5

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.44

Earnings History > 5 > eps Estimate

-0.16

Earnings History > 5 > eps Difference

-0.28

Earnings History > 5 > surprise Percent

-175

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.22

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-37.5

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-46.1538

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-0.19

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.2

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0.2

Earnings History > 11 > eps Difference

-0.12

Earnings History > 11 > surprise Percent

-60

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0719

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0155

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.014

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0082

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0185

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0086

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-