_id

691728ab3c536f8df2316cb5

Ticker

VHAI

Name

VHAI

Exchange

BATS

Address

6401 Congress Avenue, Boca Raton, FL, United States, 33487

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://vocodia.com

Description

Vocodia Holdings Corp, together with its subsidiary, operates as a conversational AI software developer and provider company in the United States. The company offers DISA, a humanized conversational AI technology, that can complete each stage of the conversational aspect of the sales process, business-to-business, and business-to-consumer. It also provides IT services. The company sells its products to any enterprise clients in the phone and call center markets. Vocodia Holdings Corp was incorporated in 2021 and is headquartered in Boca Raton, Florida.

Last Close

0.0001

Volume

45727850

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:16:08.446Z

Image

https://logo.clearbit.com/vocodia.com

Ipo Date

2024-02-22T00:00:00.000Z

Market Cap

1094281

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

51324

Cost Of Revenue

43636

Gross Profit

7688

Operating Expenses

407034

Operating Income

-399346

Interest Expense

422244

Pretax Income

-1891238

Net Income

-1891238

Eps

-0.0005529516106737072

Dividends Per Share

-

Shares Outstanding

10942818682

Income Tax Expense

-

EBITDA

-1467408

Operating Margin

-778.0882238329048

Total Other Income Expense Net

-1491892

Cash

4057

Short Term Investments

-

Receivables

19369

Inventories

-

Total Current Assets

28607

Property Plant Equipment

14153

Total Assets

51783

Payables

1872061

Short Term Debt

1457743

Long Term Debt

-

Total Liabilities

7124451

Equity

-7072668

Bs_currency_symbol

USD

Depreciation

1586

Change In Working Capital

474157

Cash From Operations

-244064

Capital Expenditures

4

Cash From Investing

155094

Cash From Financing

92744

Net Change In Cash

3774

Cf_currency_symbol

USD

PE

0

PB

-0.04835883009070976

ROE

26.740092988954096

ROA

-3652.2372207094995

FCF

-244068

Fcf Percent

-4.755436053308394

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

51324

Quarters > 0 > income Statement > cost Of Revenue

43636

Quarters > 0 > income Statement > gross Profit

7688

Quarters > 0 > income Statement > operating Expenses

407034

Quarters > 0 > income Statement > operating Income

-399346

Quarters > 0 > income Statement > interest Expense

422244

Quarters > 0 > income Statement > pretax Income

-1891238

Quarters > 0 > income Statement > net Income

-1891238

Quarters > 0 > income Statement > eps

-0.0005529516106737072

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3420259501

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1467408

Quarters > 0 > income Statement > operating Margin

-778.0882238329048

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

-1491892

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4057

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19369

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28607

Quarters > 0 > balance Sheet > property Plant Equipment

14153

Quarters > 0 > balance Sheet > total Assets

51783

Quarters > 0 > balance Sheet > payables

1872061

Quarters > 0 > balance Sheet > short Term Debt

1457743

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7124451

Quarters > 0 > balance Sheet > equity

-7072668

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1891237

Quarters > 0 > cash Flow > depreciation

1586

Quarters > 0 > cash Flow > change In Working Capital

474157

Quarters > 0 > cash Flow > cash From Operations

-244064

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

155094

Quarters > 0 > cash Flow > cash From Financing

92744

Quarters > 0 > cash Flow > net Change In Cash

3774

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0005529516106737072

Quarters > 0 > ratios > PB

-0.04835883009070976

Quarters > 0 > ratios > ROE

26.740092988954096

Quarters > 0 > ratios > ROA

-3652.2372207094995

Quarters > 0 > ratios > FCF

-244068

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.755436053308394

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15136

Quarters > 1 > income Statement > cost Of Revenue

38810

Quarters > 1 > income Statement > gross Profit

-23674

Quarters > 1 > income Statement > operating Expenses

548488

Quarters > 1 > income Statement > operating Income

-572162

Quarters > 1 > income Statement > interest Expense

289160

Quarters > 1 > income Statement > pretax Income

-2869971

Quarters > 1 > income Statement > net Income

-2869971

Quarters > 1 > income Statement > eps

-0.0023916802148039205

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1199981077

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2579220

Quarters > 1 > income Statement > operating Margin

-3780.1400634249467

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

-2297809

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

283

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5130

Quarters > 1 > balance Sheet > property Plant Equipment

15739

Quarters > 1 > balance Sheet > total Assets

159642

Quarters > 1 > balance Sheet > payables

1807941

Quarters > 1 > balance Sheet > short Term Debt

379391

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5910110

Quarters > 1 > balance Sheet > equity

-5750468

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2869971

Quarters > 1 > cash Flow > depreciation

1587

Quarters > 1 > cash Flow > change In Working Capital

589842

Quarters > 1 > cash Flow > cash From Operations

-168608

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-154177

Quarters > 1 > cash Flow > cash From Financing

321729

Quarters > 1 > cash Flow > net Change In Cash

-1056

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0023916802148039205

Quarters > 1 > ratios > PB

-0.02086753768562837

Quarters > 1 > ratios > ROE

49.90847701439257

Quarters > 1 > ratios > ROA

-1797.7543503589281

Quarters > 1 > ratios > FCF

-168608

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.13953488372093

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-153

Quarters > 2 > income Statement > cost Of Revenue

-24367

Quarters > 2 > income Statement > gross Profit

24214

Quarters > 2 > income Statement > operating Expenses

137950

Quarters > 2 > income Statement > operating Income

-113736

Quarters > 2 > income Statement > interest Expense

17450

Quarters > 2 > income Statement > pretax Income

-192047

Quarters > 2 > income Statement > net Income

-192047

Quarters > 2 > income Statement > eps

-0.00030260736709797196

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

634640861

Quarters > 2 > income Statement > income Tax Expense

-10027091

Quarters > 2 > income Statement > EBITDA

-173010

Quarters > 2 > income Statement > operating Margin

74337.25490196078

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

-78311

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

281

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

78357

Quarters > 2 > balance Sheet > property Plant Equipment

18912

Quarters > 2 > balance Sheet > total Assets

97982

Quarters > 2 > balance Sheet > payables

1546845

Quarters > 2 > balance Sheet > short Term Debt

142538

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2241525

Quarters > 2 > balance Sheet > equity

-2143543

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-192047

Quarters > 2 > cash Flow > depreciation

1587

Quarters > 2 > cash Flow > change In Working Capital

102327

Quarters > 2 > cash Flow > cash From Operations

-80476

Quarters > 2 > cash Flow > capital Expenditures

2131

Quarters > 2 > cash Flow > cash From Investing

2131

Quarters > 2 > cash Flow > cash From Financing

79541

Quarters > 2 > cash Flow > net Change In Cash

-935

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00030260736709797196

Quarters > 2 > ratios > PB

-0.029607097268400964

Quarters > 2 > ratios > ROE

8.959325751804373

Quarters > 2 > ratios > ROA

-196.0023269580127

Quarters > 2 > ratios > FCF

-82607

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

539.9150326797386

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

50156

Quarters > 3 > income Statement > cost Of Revenue

74062

Quarters > 3 > income Statement > gross Profit

-23906

Quarters > 3 > income Statement > operating Expenses

1307102

Quarters > 3 > income Statement > operating Income

-1331008

Quarters > 3 > income Statement > interest Expense

1550

Quarters > 3 > income Statement > pretax Income

-1330682

Quarters > 3 > income Statement > net Income

-1330682

Quarters > 3 > income Statement > eps

-0.0017769209983644495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

748869534

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1327192

Quarters > 3 > income Statement > operating Margin

-2653.7363426110533

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

326

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1216

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50155

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

209583

Quarters > 3 > balance Sheet > property Plant Equipment

261469

Quarters > 3 > balance Sheet > total Assets

492452

Quarters > 3 > balance Sheet > payables

1461613

Quarters > 3 > balance Sheet > short Term Debt

231282

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2443947

Quarters > 3 > balance Sheet > equity

-1951495

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1330682

Quarters > 3 > cash Flow > depreciation

1940

Quarters > 3 > cash Flow > change In Working Capital

168918

Quarters > 3 > cash Flow > cash From Operations

-731679

Quarters > 3 > cash Flow > capital Expenditures

2131

Quarters > 3 > cash Flow > cash From Investing

-2131

Quarters > 3 > cash Flow > cash From Financing

105048

Quarters > 3 > cash Flow > net Change In Cash

-626631

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0017769209983644495

Quarters > 3 > ratios > PB

-0.03837414566780853

Quarters > 3 > ratios > ROE

68.18782523142514

Quarters > 3 > ratios > ROA

-270.21557430978044

Quarters > 3 > ratios > FCF

-733810

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-14.630552675651966

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50078

Annuals > 0 > income Statement > cost Of Revenue

105954

Annuals > 0 > income Statement > gross Profit

-55876

Annuals > 0 > income Statement > operating Expenses

5844505

Annuals > 0 > income Statement > operating Income

-5900381

Annuals > 0 > income Statement > interest Expense

433153

Annuals > 0 > income Statement > pretax Income

-10099083

Annuals > 0 > income Statement > net Income

-10099083

Annuals > 0 > income Statement > eps

-0.015913067721619645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

634640861

Annuals > 0 > income Statement > income Tax Expense

-10027091

Annuals > 0 > income Statement > EBITDA

-9642961

Annuals > 0 > income Statement > operating Margin

-11782.381484883581

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

-4198702

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

281

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

50000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

78357

Annuals > 0 > balance Sheet > property Plant Equipment

18912

Annuals > 0 > balance Sheet > total Assets

97982

Annuals > 0 > balance Sheet > payables

1546845

Annuals > 0 > balance Sheet > short Term Debt

142538

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2241525

Annuals > 0 > balance Sheet > equity

-2143543

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10027091

Annuals > 0 > cash Flow > depreciation

6486

Annuals > 0 > cash Flow > change In Working Capital

480741

Annuals > 0 > cash Flow > cash From Operations

-5369561

Annuals > 0 > cash Flow > capital Expenditures

2131

Annuals > 0 > cash Flow > cash From Investing

-2131

Annuals > 0 > cash Flow > cash From Financing

5371973

Annuals > 0 > cash Flow > net Change In Cash

281

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.015913067721619645

Annuals > 0 > ratios > PB

-0.029607097268400964

Annuals > 0 > ratios > ROE

471.13974387264454

Annuals > 0 > ratios > ROA

-10307.07987181319

Annuals > 0 > ratios > FCF

-5371692

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-107.26650425336476

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

256385

Annuals > 1 > income Statement > cost Of Revenue

2772719

Annuals > 1 > income Statement > gross Profit

-2516334

Annuals > 1 > income Statement > operating Expenses

3239267

Annuals > 1 > income Statement > operating Income

-5755600

Annuals > 1 > income Statement > interest Expense

2769308

Annuals > 1 > income Statement > pretax Income

-8711203

Annuals > 1 > income Statement > net Income

-8711203

Annuals > 1 > income Statement > eps

-1.1468095254457162

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7596033

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-5935976

Annuals > 1 > income Statement > operating Margin

-2244.9051231546305

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

-2955603

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12770

Annuals > 1 > balance Sheet > property Plant Equipment

339577

Annuals > 1 > balance Sheet > total Assets

4459346

Annuals > 1 > balance Sheet > payables

1154685

Annuals > 1 > balance Sheet > short Term Debt

3828445

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8126916

Annuals > 1 > balance Sheet > equity

-3667570

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8711203

Annuals > 1 > cash Flow > depreciation

5919

Annuals > 1 > cash Flow > change In Working Capital

1715145

Annuals > 1 > cash Flow > cash From Operations

-2696328

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1998702

Annuals > 1 > cash Flow > net Change In Cash

-697626

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1468095254457162

Annuals > 1 > ratios > PB

-0.00020711351112589536

Annuals > 1 > ratios > ROE

237.5197474076841

Annuals > 1 > ratios > ROA

-195.34709798252928

Annuals > 1 > ratios > FCF

-2696328

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.516715096436998

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

707668

Annuals > 2 > income Statement > cost Of Revenue

2153023

Annuals > 2 > income Statement > gross Profit

-1445355

Annuals > 2 > income Statement > operating Expenses

5435211

Annuals > 2 > income Statement > operating Income

-20403000

Annuals > 2 > income Statement > interest Expense

383064

Annuals > 2 > income Statement > pretax Income

-20755000

Annuals > 2 > income Statement > net Income

-20755000

Annuals > 2 > income Statement > eps

-2.532009084245938

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8197048

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-20366306

Annuals > 2 > income Statement > operating Margin

-2883.13163799974

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

-352000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

695181

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46429

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

811790

Annuals > 2 > balance Sheet > property Plant Equipment

437956

Annuals > 2 > balance Sheet > total Assets

2322596

Annuals > 2 > balance Sheet > payables

312043

Annuals > 2 > balance Sheet > short Term Debt

1114091

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2899517

Annuals > 2 > balance Sheet > equity

1637777

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20755219

Annuals > 2 > cash Flow > depreciation

5849

Annuals > 2 > cash Flow > change In Working Capital

-15361

Annuals > 2 > cash Flow > cash From Operations

-5156591

Annuals > 2 > cash Flow > capital Expenditures

591653

Annuals > 2 > cash Flow > cash From Investing

-591653

Annuals > 2 > cash Flow > cash From Financing

5524765

Annuals > 2 > cash Flow > net Change In Cash

56540

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.532009084245938

Annuals > 2 > ratios > PB

0.0005004984195039984

Annuals > 2 > ratios > ROE

-1267.2665448348585

Annuals > 2 > ratios > ROA

-893.6121477863563

Annuals > 2 > ratios > FCF

-5748244

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-8.122797696094779

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14950

Annuals > 3 > income Statement > cost Of Revenue

41616865

Annuals > 3 > income Statement > gross Profit

-41601915

Annuals > 3 > income Statement > operating Expenses

18262958

Annuals > 3 > income Statement > operating Income

-59864870

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4834041

Annuals > 3 > income Statement > net Income

-4834041

Annuals > 3 > income Statement > eps

-0.8993084462280805

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5375287

Annuals > 3 > income Statement > income Tax Expense

4

Annuals > 3 > income Statement > EBITDA

-4830730

Annuals > 3 > income Statement > operating Margin

-400433.9130434783

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

-1176878

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

638641

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

684601

Annuals > 3 > balance Sheet > property Plant Equipment

533033

Annuals > 3 > balance Sheet > total Assets

1807529

Annuals > 3 > balance Sheet > payables

157712

Annuals > 3 > balance Sheet > short Term Debt

85887

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

680949

Annuals > 3 > balance Sheet > equity

1126580

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4834041

Annuals > 3 > cash Flow > depreciation

2526

Annuals > 3 > cash Flow > change In Working Capital

76202

Annuals > 3 > cash Flow > cash From Operations

-3822708

Annuals > 3 > cash Flow > capital Expenditures

36630

Annuals > 3 > cash Flow > cash From Investing

-35229

Annuals > 3 > cash Flow > cash From Financing

4960100

Annuals > 3 > cash Flow > net Change In Cash

636940

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8993084462280805

Annuals > 3 > ratios > PB

0.0004771331818423903

Annuals > 3 > ratios > ROE

-429.0899004065402

Annuals > 3 > ratios > ROA

-267.4391946131985

Annuals > 3 > ratios > FCF

-3859338

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-258.1496989966555

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0005529516106737072

Valuation > metrics > PB

-0.04835883009070976

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

26.740092988954096

Profitability > metrics > ROA

-6611.1021777886535

Profitability > metrics > Net Margin

-36.848998519211285

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.9457706918274742

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.008591196358704596

Liquidity > metrics > Quick Ratio

0.008591196358704596

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

48

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

4

Prev Risks > 2

-3405

Prev Liquidities > 0

10

Prev Liquidities > 1

12

Prev Liquidities > 2

16

Updated At

2026-01-20T22:46:50.980Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0058

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0109

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1229

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-