_id

691728223c536f8df2316c70

Ticker

VEEA

Name

Veea Inc.

Exchange

NASDAQ

Address

164 East 83rd Street, New York, NY, United States, 10028

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.veea.com

Description

Veea Inc. provides edge computing and communications devices, applications, and services hosted on its edge Platform-as-a-Service (ePaaS). The company offers Veea Edge Platform ePaaS, an end-to-end platform that is both locally- and cloud-managed. Its VeeaHub products include converged computing and communications indoor and outdoor devices; and a Wi-Fi Access Point for networking and computing solutions for AI-assisted applications and solutions where people, places, and things connect to the network, as well as Linux server with a virtualized software environment, supporting patented secured docker containers, a Wi-Fi Access Point with a mesh router, a firewall, an IoT gateway, NVMe data storage, and 4G/5G modules. The company also offers VeeaWare, an edge operating system and companion tools; and VeeaCloud, a cloud native system that underpins the easy deployment of hardware and software. In addition, it focuses on fixed-line or 5G-based fixed wireless broadband access; and subscription-based managed Wi-Fi for unserved/underserved communities. Additionally, the company provides broadband or Internet connectivity services offered with various edge applications and value-added services, including advanced AI-driven cybersecurity through mobile network operators, multiple system operators, internet service providers, and other managed service providers. It serves climate smart buildings, smart farming with precision agriculture, smart warehouses, and smart retail as cloud-managed converged private networks applications. The company was founded in 2014 and is headquartered in New York, New York.

Last Close

0.6426

Volume

154489

Current Price

0.5441

Change

-0.0152

Last Updated

2026-01-07T14:06:12.238Z

Image

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

Ipo Date

2024-09-17T00:00:00.000Z

Market Cap

31601224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

144926

Cost Of Revenue

53006

Gross Profit

91920

Operating Expenses

4754579

Operating Income

-4662659

Interest Expense

442867

Pretax Income

1375294

Net Income

1375294

Eps

0.030113467814029904

Dividends Per Share

-

Shares Outstanding

50160673

Income Tax Expense

-

EBITDA

-3222898

Operating Margin

-3217.268813049418

Total Other Income Expense Net

6037953

Cash

1071151

Short Term Investments

-

Receivables

147438

Inventories

9562118

Total Current Assets

16316624

Property Plant Equipment

113472

Total Assets

29469150

Payables

3553569

Short Term Debt

17312816

Long Term Debt

-

Total Liabilities

33734625

Equity

-4265475

Bs_currency_symbol

USD

Depreciation

328402

Change In Working Capital

-442086

Cash From Operations

-4449577

Capital Expenditures

1079

Cash From Investing

-65406

Cash From Financing

5378758

Net Change In Cash

833143

Cf_currency_symbol

USD

PE

1.6154

PB

-5.825672982164941

ROE

-32.242458342857475

ROA

4.666894023071585

FCF

-4450656

Fcf Percent

-30.7098519244304

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

144926

Quarters > 0 > income Statement > cost Of Revenue

53006

Quarters > 0 > income Statement > gross Profit

91920

Quarters > 0 > income Statement > operating Expenses

4754579

Quarters > 0 > income Statement > operating Income

-4662659

Quarters > 0 > income Statement > interest Expense

442867

Quarters > 0 > income Statement > pretax Income

1375294

Quarters > 0 > income Statement > net Income

1375294

Quarters > 0 > income Statement > eps

0.030113467814029904

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45670396

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3222898

Quarters > 0 > income Statement > operating Margin

-3217.268813049418

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

6037953

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1071151

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

147438

Quarters > 0 > balance Sheet > inventories

9562118

Quarters > 0 > balance Sheet > total Current Assets

16316624

Quarters > 0 > balance Sheet > property Plant Equipment

113472

Quarters > 0 > balance Sheet > total Assets

29469150

Quarters > 0 > balance Sheet > payables

3553569

Quarters > 0 > balance Sheet > short Term Debt

17312816

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33734625

Quarters > 0 > balance Sheet > equity

-4265475

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1375294

Quarters > 0 > cash Flow > depreciation

328402

Quarters > 0 > cash Flow > change In Working Capital

-442086

Quarters > 0 > cash Flow > cash From Operations

-4449577

Quarters > 0 > cash Flow > capital Expenditures

1079

Quarters > 0 > cash Flow > cash From Investing

-65406

Quarters > 0 > cash Flow > cash From Financing

5378758

Quarters > 0 > cash Flow > net Change In Cash

833143

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.030113467814029904

Quarters > 0 > ratios > PB

-5.825672982164941

Quarters > 0 > ratios > ROE

-32.242458342857475

Quarters > 0 > ratios > ROA

4.666894023071585

Quarters > 0 > ratios > FCF

-4450656

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-30.7098519244304

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

72927

Quarters > 1 > income Statement > cost Of Revenue

4587

Quarters > 1 > income Statement > gross Profit

68340

Quarters > 1 > income Statement > operating Expenses

4989283

Quarters > 1 > income Statement > operating Income

-4920943

Quarters > 1 > income Statement > interest Expense

433098

Quarters > 1 > income Statement > pretax Income

-7410858

Quarters > 1 > income Statement > net Income

-7410858

Quarters > 1 > income Statement > eps

-0.1909342594127228

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38813663

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6803804

Quarters > 1 > income Statement > operating Margin

-6747.765573792971

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

-2489915

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

238008

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48230

Quarters > 1 > balance Sheet > inventories

9412074

Quarters > 1 > balance Sheet > total Current Assets

15239583

Quarters > 1 > balance Sheet > property Plant Equipment

137224

Quarters > 1 > balance Sheet > total Assets

28602053

Quarters > 1 > balance Sheet > payables

4149154

Quarters > 1 > balance Sheet > short Term Debt

19388415

Quarters > 1 > balance Sheet > long Term Debt

438702

Quarters > 1 > balance Sheet > total Liabilities

39534642

Quarters > 1 > balance Sheet > equity

-10932589

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7410858

Quarters > 1 > cash Flow > depreciation

174016

Quarters > 1 > cash Flow > change In Working Capital

1633133

Quarters > 1 > cash Flow > cash From Operations

-3366404

Quarters > 1 > cash Flow > capital Expenditures

1076

Quarters > 1 > cash Flow > cash From Investing

-27570

Quarters > 1 > cash Flow > cash From Financing

3373340

Quarters > 1 > cash Flow > net Change In Cash

-9333

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1909342594127228

Quarters > 1 > ratios > PB

-1.931702914863076

Quarters > 1 > ratios > ROE

67.78685268420865

Quarters > 1 > ratios > ROA

-25.910230989362898

Quarters > 1 > ratios > FCF

-3367480

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-46.176039052751385

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14262

Quarters > 2 > income Statement > cost Of Revenue

12330

Quarters > 2 > income Statement > gross Profit

1932

Quarters > 2 > income Statement > operating Expenses

5734415

Quarters > 2 > income Statement > operating Income

-5732483

Quarters > 2 > income Statement > interest Expense

946484

Quarters > 2 > income Statement > pretax Income

4299052

Quarters > 2 > income Statement > net Income

4299052

Quarters > 2 > income Statement > eps

0.11751288450733408

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36583665

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

5393608

Quarters > 2 > income Statement > operating Margin

-40194.10321133081

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

10031535

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

247341

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82128

Quarters > 2 > balance Sheet > inventories

7777249

Quarters > 2 > balance Sheet > total Current Assets

13660558

Quarters > 2 > balance Sheet > property Plant Equipment

171371

Quarters > 2 > balance Sheet > total Assets

20007029

Quarters > 2 > balance Sheet > payables

3913079

Quarters > 2 > balance Sheet > short Term Debt

14000000

Quarters > 2 > balance Sheet > long Term Debt

813679

Quarters > 2 > balance Sheet > total Liabilities

31682952

Quarters > 2 > balance Sheet > equity

-11675923

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4299052

Quarters > 2 > cash Flow > depreciation

148072

Quarters > 2 > cash Flow > change In Working Capital

1798657

Quarters > 2 > cash Flow > cash From Operations

-3698741

Quarters > 2 > cash Flow > capital Expenditures

131973

Quarters > 2 > cash Flow > cash From Investing

-131973

Quarters > 2 > cash Flow > cash From Financing

2389437

Quarters > 2 > cash Flow > net Change In Cash

-1438292

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11751288450733408

Quarters > 2 > ratios > PB

-1.7048050185411465

Quarters > 2 > ratios > ROE

-36.81980431011749

Quarters > 2 > ratios > ROA

21.48770814497245

Quarters > 2 > ratios > FCF

-3830714

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-268.5958491095218

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33496

Quarters > 3 > income Statement > cost Of Revenue

25603

Quarters > 3 > income Statement > gross Profit

7893

Quarters > 3 > income Statement > operating Expenses

14188591

Quarters > 3 > income Statement > operating Income

-14180698

Quarters > 3 > income Statement > interest Expense

455420

Quarters > 3 > income Statement > pretax Income

-927149

Quarters > 3 > income Statement > net Income

-927149

Quarters > 3 > income Statement > eps

-0.025609871369610713

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36202798

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-315514

Quarters > 3 > income Statement > operating Margin

-42335.49677573442

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

13253549

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1685633

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84655

Quarters > 3 > balance Sheet > inventories

7459240

Quarters > 3 > balance Sheet > total Current Assets

14879122

Quarters > 3 > balance Sheet > property Plant Equipment

327994

Quarters > 3 > balance Sheet > total Assets

21093895

Quarters > 3 > balance Sheet > payables

1290824

Quarters > 3 > balance Sheet > short Term Debt

12821579

Quarters > 3 > balance Sheet > long Term Debt

97316

Quarters > 3 > balance Sheet > total Liabilities

38117719

Quarters > 3 > balance Sheet > equity

-17023824

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-927149

Quarters > 3 > cash Flow > depreciation

156211

Quarters > 3 > cash Flow > change In Working Capital

-953626

Quarters > 3 > cash Flow > cash From Operations

-5765450

Quarters > 3 > cash Flow > capital Expenditures

57748

Quarters > 3 > cash Flow > cash From Investing

-57748

Quarters > 3 > cash Flow > cash From Financing

5036025

Quarters > 3 > cash Flow > net Change In Cash

-1117337

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.025609871369610713

Quarters > 3 > ratios > PB

-1.1570809467837544

Quarters > 3 > ratios > ROE

5.446185298908166

Quarters > 3 > ratios > ROA

-4.395342823124889

Quarters > 3 > ratios > FCF

-5823198

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-173.84756388822547

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

141760

Annuals > 0 > income Statement > cost Of Revenue

83290

Annuals > 0 > income Statement > gross Profit

58470

Annuals > 0 > income Statement > operating Expenses

27846233

Annuals > 0 > income Statement > operating Income

-27787763

Annuals > 0 > income Statement > interest Expense

1808243

Annuals > 0 > income Statement > pretax Income

-47547768

Annuals > 0 > income Statement > net Income

-47547768

Annuals > 0 > income Statement > eps

-1.8825227686079284

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25257473

Annuals > 0 > income Statement > income Tax Expense

-1251243

Annuals > 0 > income Statement > EBITDA

-45037707

Annuals > 0 > income Statement > operating Margin

-19601.977285553046

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

-19760005

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1685633

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84655

Annuals > 0 > balance Sheet > inventories

7459240

Annuals > 0 > balance Sheet > total Current Assets

14879122

Annuals > 0 > balance Sheet > property Plant Equipment

327994

Annuals > 0 > balance Sheet > total Assets

21093895

Annuals > 0 > balance Sheet > payables

1290824

Annuals > 0 > balance Sheet > short Term Debt

12821579

Annuals > 0 > balance Sheet > long Term Debt

97316

Annuals > 0 > balance Sheet > total Liabilities

38117719

Annuals > 0 > balance Sheet > equity

-17023824

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47547768

Annuals > 0 > cash Flow > depreciation

701818

Annuals > 0 > cash Flow > change In Working Capital

-4403796

Annuals > 0 > cash Flow > cash From Operations

-25595008

Annuals > 0 > cash Flow > capital Expenditures

265445

Annuals > 0 > cash Flow > cash From Investing

-265445

Annuals > 0 > cash Flow > cash From Financing

21572753

Annuals > 0 > cash Flow > net Change In Cash

-4324442

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8825227686079284

Annuals > 0 > ratios > PB

-0.9347023318615136

Annuals > 0 > ratios > ROE

279.3013367619402

Annuals > 0 > ratios > ROA

-225.41009140322353

Annuals > 0 > ratios > FCF

-25860453

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-182.42418876975168

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9072130

Annuals > 1 > income Statement > cost Of Revenue

466802

Annuals > 1 > income Statement > gross Profit

8605328

Annuals > 1 > income Statement > operating Expenses

18965167

Annuals > 1 > income Statement > operating Income

-10359839

Annuals > 1 > income Statement > interest Expense

5318817

Annuals > 1 > income Statement > pretax Income

-15638589

Annuals > 1 > income Statement > net Income

-15638589

Annuals > 1 > income Statement > eps

-0.43903844712351936

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35620090

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-8708361

Annuals > 1 > income Statement > operating Margin

-114.19411979325693

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

-5278750

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6010075

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52838

Annuals > 1 > balance Sheet > inventories

7375621

Annuals > 1 > balance Sheet > total Current Assets

13952204

Annuals > 1 > balance Sheet > property Plant Equipment

7570542

Annuals > 1 > balance Sheet > total Assets

20837306

Annuals > 1 > balance Sheet > payables

1077898

Annuals > 1 > balance Sheet > short Term Debt

22043850

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32304436

Annuals > 1 > balance Sheet > equity

-11467130

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15638589

Annuals > 1 > cash Flow > depreciation

1611412

Annuals > 1 > cash Flow > change In Working Capital

-417236

Annuals > 1 > cash Flow > cash From Operations

-12652630

Annuals > 1 > cash Flow > capital Expenditures

155054

Annuals > 1 > cash Flow > cash From Investing

-155054

Annuals > 1 > cash Flow > cash From Financing

18573694

Annuals > 1 > cash Flow > net Change In Cash

5824194

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.43903844712351936

Annuals > 1 > ratios > PB

-1.9569549399021375

Annuals > 1 > ratios > ROE

136.37753300084677

Annuals > 1 > ratios > ROA

-75.05091589095059

Annuals > 1 > ratios > FCF

-12807684

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4117615157631118

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

224052

Annuals > 2 > income Statement > cost Of Revenue

285311

Annuals > 2 > income Statement > gross Profit

-61259

Annuals > 2 > income Statement > operating Expenses

25566443

Annuals > 2 > income Statement > operating Income

-25627702

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-35200039

Annuals > 2 > income Statement > net Income

-35167089

Annuals > 2 > income Statement > eps

-0.8813355496609534

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39902043

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-23798345

Annuals > 2 > income Statement > operating Margin

-11438.283077142805

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

-9572337

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

86401

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24995

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

130032

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

324041674

Annuals > 2 > balance Sheet > payables

4403471

Annuals > 2 > balance Sheet > short Term Debt

1000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15427545

Annuals > 2 > balance Sheet > equity

308614129

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-35167089

Annuals > 2 > cash Flow > depreciation

3372324

Annuals > 2 > cash Flow > change In Working Capital

-527382

Annuals > 2 > cash Flow > cash From Operations

-22025362

Annuals > 2 > cash Flow > capital Expenditures

30768

Annuals > 2 > cash Flow > cash From Investing

-249264

Annuals > 2 > cash Flow > cash From Financing

21525000

Annuals > 2 > cash Flow > net Change In Cash

-765159

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.8813355496609534

Annuals > 2 > ratios > PB

0.0814553992438888

Annuals > 2 > ratios > ROE

-11.395164931026214

Annuals > 2 > ratios > ROA

-10.852643910239767

Annuals > 2 > ratios > FCF

-22056130

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-98.4420134611608

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2800331

Annuals > 3 > income Statement > cost Of Revenue

2757503

Annuals > 3 > income Statement > gross Profit

42828

Annuals > 3 > income Statement > operating Expenses

33353383

Annuals > 3 > income Statement > operating Income

-33310555

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-35259193

Annuals > 3 > income Statement > net Income

-35067823

Annuals > 3 > income Statement > eps

-0.8788478073666554

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39902043

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-27943642

Annuals > 3 > income Statement > operating Margin

-1189.5220600707557

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

-1948638

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

951040

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

4721674

Annuals > 3 > balance Sheet > total Current Assets

7536746

Annuals > 3 > balance Sheet > property Plant Equipment

2885973

Annuals > 3 > balance Sheet > total Assets

18533652

Annuals > 3 > balance Sheet > payables

1698969

Annuals > 3 > balance Sheet > short Term Debt

70402336

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

86181846

Annuals > 3 > balance Sheet > equity

-67464219

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-35067823

Annuals > 3 > cash Flow > depreciation

5080921

Annuals > 3 > cash Flow > change In Working Capital

43060

Annuals > 3 > cash Flow > cash From Operations

-2138406

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-319216340

Annuals > 3 > cash Flow > cash From Financing

321461970

Annuals > 3 > cash Flow > net Change In Cash

107224

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.8788478073666554

Annuals > 3 > ratios > PB

-0.3726165879130684

Annuals > 3 > ratios > ROE

51.97988432949917

Annuals > 3 > ratios > ROA

-189.21161895130007

Annuals > 3 > ratios > FCF

-2138410

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.763627585453291

Annuals > 3 > health Score

30

Valuation > metrics > PE

1.6154

Valuation > metrics > PB

-5.825672982164941

Valuation > final Score

70

Valuation > verdict

83.8% Undervalued

Profitability > metrics > ROE

-32.242458342857475

Profitability > metrics > ROA

8.428790171300141

Profitability > metrics > Net Margin

9.489629190069415

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.528350498005045

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7819573922363648

Liquidity > metrics > Quick Ratio

0.3237027400769228

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

11

Prev Risks > 0

-15

Prev Risks > 1

6

Prev Risks > 2

-95

Prev Liquidities > 0

22

Prev Liquidities > 1

26

Prev Liquidities > 2

53

Updated At

2026-01-20T22:46:30.456Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0301

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

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

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

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0256

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

-1.4948

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

0.3028

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

-0.3744

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

0.0903

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

-0.3556

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0712

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-22

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0333

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-