_id

691728ba3c536f8df2316cba

Ticker

VIA

Name

Via Transportation, Inc.

Exchange

NYSE

Address

114 5th Avenue, New York, NY, United States, 10011

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.ridewithvia.com

Description

Via Transportation, Inc. provides a digital public transportation system platform in the United States, Germany, and internationally. It develops and operates TransitTech, a public mobility platform that enables partners to create end-to-end transit networks, planning and scheduling for the integration of multiple transportation modes into a single unified network. It offers solutions in the areas of microtransit/on-demand public transit, paratransit, student transportation, non-emergency medical transport (NEMT), corporate/university shuttles, and health transportation. It serves cities, transit authorities, transit operators, paratransit operators, school districts and departments of education, universities, corporations, healthcare providers and payers, riders, and drivers. The company was incorporated in 2012 and is based in New York, New York.

Last Close

28.245

Volume

202371

Current Price

24.43

Change

-0.32

Last Updated

2026-01-08T12:16:36.017Z

Image

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

Ipo Date

2025-09-12T00:00:00.000Z

Market Cap

2820910336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.464725

Sentiment Sources

4

Rating

4.09

Strong Buy

3

Buy

6

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

109653000

Cost Of Revenue

67765000

Gross Profit

41888000

Operating Expenses

59625000

Operating Income

-17737000

Interest Expense

2147000

Pretax Income

-36397000

Net Income

-36887000

Eps

-0.46346946073989487

Dividends Per Share

-

Shares Outstanding

77144637

Income Tax Expense

490000

EBITDA

-32117000

Operating Margin

-16.175572031772955

Total Other Income Expense Net

-18660000

Cash

378158000

Short Term Investments

-

Receivables

84307000

Inventories

3598000

Total Current Assets

478106000

Property Plant Equipment

29254000

Total Assets

702058000

Payables

5663000

Short Term Debt

8106000

Long Term Debt

25000000

Total Liabilities

127468000

Equity

574590000

Bs_currency_symbol

USD

Depreciation

2133000

Change In Working Capital

441000

Cash From Operations

-8530000

Capital Expenditures

3576000

Cash From Investing

-1458000

Cash From Financing

309718000

Net Change In Cash

299946000

Cf_currency_symbol

USD

PE

-

PB

3.3839007504655494

ROE

-6.4197079656798754

ROA

-5.254124303120255

FCF

-12106000

Fcf Percent

-0.11040281615642071

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

109653000

Quarters > 0 > income Statement > cost Of Revenue

67765000

Quarters > 0 > income Statement > gross Profit

41888000

Quarters > 0 > income Statement > operating Expenses

59625000

Quarters > 0 > income Statement > operating Income

-17737000

Quarters > 0 > income Statement > interest Expense

2147000

Quarters > 0 > income Statement > pretax Income

-36397000

Quarters > 0 > income Statement > net Income

-36887000

Quarters > 0 > income Statement > eps

-0.46346946073989487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79588847

Quarters > 0 > income Statement > income Tax Expense

490000

Quarters > 0 > income Statement > EBITDA

-32117000

Quarters > 0 > income Statement > operating Margin

-16.175572031772955

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

-18660000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

378158000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84307000

Quarters > 0 > balance Sheet > inventories

3598000

Quarters > 0 > balance Sheet > total Current Assets

478106000

Quarters > 0 > balance Sheet > property Plant Equipment

29254000

Quarters > 0 > balance Sheet > total Assets

702058000

Quarters > 0 > balance Sheet > payables

5663000

Quarters > 0 > balance Sheet > short Term Debt

8106000

Quarters > 0 > balance Sheet > long Term Debt

25000000

Quarters > 0 > balance Sheet > total Liabilities

127468000

Quarters > 0 > balance Sheet > equity

574590000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36887000

Quarters > 0 > cash Flow > depreciation

2133000

Quarters > 0 > cash Flow > change In Working Capital

441000

Quarters > 0 > cash Flow > cash From Operations

-8530000

Quarters > 0 > cash Flow > capital Expenditures

3576000

Quarters > 0 > cash Flow > cash From Investing

-1458000

Quarters > 0 > cash Flow > cash From Financing

309718000

Quarters > 0 > cash Flow > net Change In Cash

299946000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.46346946073989487

Quarters > 0 > ratios > PB

3.3839007504655494

Quarters > 0 > ratios > ROE

-6.4197079656798754

Quarters > 0 > ratios > ROA

-5.254124303120255

Quarters > 0 > ratios > FCF

-12106000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11040281615642071

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

107133000

Quarters > 1 > income Statement > cost Of Revenue

65182000

Quarters > 1 > income Statement > gross Profit

41951000

Quarters > 1 > income Statement > operating Expenses

58061000

Quarters > 1 > income Statement > operating Income

-16110000

Quarters > 1 > income Statement > interest Expense

2419000

Quarters > 1 > income Statement > pretax Income

-20349000

Quarters > 1 > income Statement > net Income

-21221000

Quarters > 1 > income Statement > eps

-0.29554005394284916

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71804142

Quarters > 1 > income Statement > income Tax Expense

872000

Quarters > 1 > income Statement > EBITDA

-13938500

Quarters > 1 > income Statement > operating Margin

-15.037383439276415

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

-4239000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

78212000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82228000

Quarters > 1 > balance Sheet > inventories

1805000

Quarters > 1 > balance Sheet > total Current Assets

173530000

Quarters > 1 > balance Sheet > property Plant Equipment

29865000

Quarters > 1 > balance Sheet > total Assets

398870000

Quarters > 1 > balance Sheet > payables

6900000

Quarters > 1 > balance Sheet > short Term Debt

7954000

Quarters > 1 > balance Sheet > long Term Debt

70881000

Quarters > 1 > balance Sheet > total Liabilities

1402476000

Quarters > 1 > balance Sheet > equity

-1003606000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21221000

Quarters > 1 > cash Flow > depreciation

1559000

Quarters > 1 > cash Flow > change In Working Capital

-3775000

Quarters > 1 > cash Flow > cash From Operations

-10942000

Quarters > 1 > cash Flow > capital Expenditures

491500

Quarters > 1 > cash Flow > cash From Investing

-1550500

Quarters > 1 > cash Flow > cash From Financing

12116000

Quarters > 1 > cash Flow > net Change In Cash

78212000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.29554005394284916

Quarters > 1 > ratios > PB

-1.7478723613250617

Quarters > 1 > ratios > ROE

2.1144752024200733

Quarters > 1 > ratios > ROA

-5.320279790407902

Quarters > 1 > ratios > FCF

-11433500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10672248513529911

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

102887500

Quarters > 2 > income Statement > cost Of Revenue

62007000

Quarters > 2 > income Statement > gross Profit

40880500

Quarters > 2 > income Statement > operating Expenses

57547500

Quarters > 2 > income Statement > operating Income

-16667000

Quarters > 2 > income Statement > interest Expense

2406000

Quarters > 2 > income Statement > pretax Income

-17947000

Quarters > 2 > income Statement > net Income

-18769000

Quarters > 2 > income Statement > eps

-0.2613916060719728

Quarters > 2 > income Statement > dividends Per Share

2429000

Quarters > 2 > income Statement > shares Outstanding

71804142

Quarters > 2 > income Statement > income Tax Expense

822000

Quarters > 2 > income Statement > EBITDA

-14495500

Quarters > 2 > income Statement > operating Margin

-16.19924675009112

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

-1280000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64723000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70442000

Quarters > 2 > balance Sheet > inventories

750000

Quarters > 2 > balance Sheet > total Current Assets

207087000

Quarters > 2 > balance Sheet > property Plant Equipment

6301000

Quarters > 2 > balance Sheet > total Assets

347402000

Quarters > 2 > balance Sheet > payables

29730000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-207203000

Quarters > 2 > balance Sheet > equity

207203000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-16317000

Quarters > 2 > cash Flow > depreciation

1703000

Quarters > 2 > cash Flow > change In Working Capital

-3775000

Quarters > 2 > cash Flow > cash From Operations

-10942000

Quarters > 2 > cash Flow > capital Expenditures

491500

Quarters > 2 > cash Flow > cash From Investing

-1550500

Quarters > 2 > cash Flow > cash From Financing

12116000

Quarters > 2 > cash Flow > net Change In Cash

-77905000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2613916060719728

Quarters > 2 > ratios > PB

8.465973895455182

Quarters > 2 > ratios > ROE

-9.058266530889997

Quarters > 2 > ratios > ROA

-5.402674711141559

Quarters > 2 > ratios > FCF

-11433500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11112623010569797

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

91684000

Quarters > 3 > income Statement > cost Of Revenue

55500000

Quarters > 3 > income Statement > gross Profit

36184000

Quarters > 3 > income Statement > operating Expenses

52288000

Quarters > 3 > income Statement > operating Income

-16104000

Quarters > 3 > income Statement > interest Expense

1871000

Quarters > 3 > income Statement > pretax Income

-18589000

Quarters > 3 > income Statement > net Income

-18786000

Quarters > 3 > income Statement > eps

-0.23625806760746074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79514745

Quarters > 3 > income Statement > income Tax Expense

309000

Quarters > 3 > income Statement > EBITDA

-12681000

Quarters > 3 > income Statement > operating Margin

-17.56467867894071

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

-2485000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

77905000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73760000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

163202000

Quarters > 3 > balance Sheet > property Plant Equipment

26382000

Quarters > 3 > balance Sheet > total Assets

378769000

Quarters > 3 > balance Sheet > payables

3915000

Quarters > 3 > balance Sheet > short Term Debt

8307000

Quarters > 3 > balance Sheet > long Term Debt

67035000

Quarters > 3 > balance Sheet > total Liabilities

1366624000

Quarters > 3 > balance Sheet > equity

-987092000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-90552000

Quarters > 3 > cash Flow > depreciation

9126000

Quarters > 3 > cash Flow > change In Working Capital

-21741000

Quarters > 3 > cash Flow > cash From Operations

-69962000

Quarters > 3 > cash Flow > capital Expenditures

4451000

Quarters > 3 > cash Flow > cash From Investing

-4451000

Quarters > 3 > cash Flow > cash From Financing

80278000

Quarters > 3 > cash Flow > net Change In Cash

5388000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23625806760746074

Quarters > 3 > ratios > PB

-1.967947486505817

Quarters > 3 > ratios > ROE

1.9031660676005886

Quarters > 3 > ratios > ROA

-4.95975119399951

Quarters > 3 > ratios > FCF

-74413000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.811624710963745

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

337630000

Annuals > 0 > income Statement > cost Of Revenue

206790000

Annuals > 0 > income Statement > gross Profit

130840000

Annuals > 0 > income Statement > operating Expenses

214736000

Annuals > 0 > income Statement > operating Income

-83896000

Annuals > 0 > income Statement > interest Expense

4291000

Annuals > 0 > income Statement > pretax Income

-88662000

Annuals > 0 > income Statement > net Income

-90281000

Annuals > 0 > income Statement > eps

-1.257323010697628

Annuals > 0 > income Statement > dividends Per Share

10858000

Annuals > 0 > income Statement > shares Outstanding

71804142

Annuals > 0 > income Statement > income Tax Expense

1890000

Annuals > 0 > income Statement > EBITDA

-75271000

Annuals > 0 > income Statement > operating Margin

-24.848502798921896

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

-4766000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

77905000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73760000

Annuals > 0 > balance Sheet > inventories

2137000

Annuals > 0 > balance Sheet > total Current Assets

162302000

Annuals > 0 > balance Sheet > property Plant Equipment

26382000

Annuals > 0 > balance Sheet > total Assets

387831000

Annuals > 0 > balance Sheet > payables

3915000

Annuals > 0 > balance Sheet > short Term Debt

8307000

Annuals > 0 > balance Sheet > long Term Debt

67035000

Annuals > 0 > balance Sheet > total Liabilities

1375686000

Annuals > 0 > balance Sheet > equity

-987092000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-90552000

Annuals > 0 > cash Flow > depreciation

9100000

Annuals > 0 > cash Flow > change In Working Capital

-21741000

Annuals > 0 > cash Flow > cash From Operations

-69962000

Annuals > 0 > cash Flow > capital Expenditures

4451000

Annuals > 0 > cash Flow > cash From Investing

-4451000

Annuals > 0 > cash Flow > cash From Financing

80278000

Annuals > 0 > cash Flow > net Change In Cash

5388000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.257323010697628

Annuals > 0 > ratios > PB

-2.0360796507113825

Annuals > 0 > ratios > ROE

9.146158615407682

Annuals > 0 > ratios > ROA

-23.278438288842302

Annuals > 0 > ratios > FCF

-74413000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.22039806889198235

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

248854000

Annuals > 1 > income Statement > cost Of Revenue

149446000

Annuals > 1 > income Statement > gross Profit

99408000

Annuals > 1 > income Statement > operating Expenses

213863000

Annuals > 1 > income Statement > operating Income

-114455000

Annuals > 1 > income Statement > interest Expense

653000

Annuals > 1 > income Statement > pretax Income

-115149000

Annuals > 1 > income Statement > net Income

-116686000

Annuals > 1 > income Statement > eps

-1.6190234857195749

Annuals > 1 > income Statement > dividends Per Share

13142000

Annuals > 1 > income Statement > shares Outstanding

72071839

Annuals > 1 > income Statement > income Tax Expense

1815000

Annuals > 1 > income Statement > EBITDA

-106496000

Annuals > 1 > income Statement > operating Margin

-45.9928311379363

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

-694000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

71737000

Annuals > 1 > balance Sheet > short Term Investments

6897000

Annuals > 1 > balance Sheet > receivables

59401000

Annuals > 1 > balance Sheet > inventories

3124000

Annuals > 1 > balance Sheet > total Current Assets

142716000

Annuals > 1 > balance Sheet > property Plant Equipment

27258000

Annuals > 1 > balance Sheet > total Assets

367944000

Annuals > 1 > balance Sheet > payables

6851000

Annuals > 1 > balance Sheet > short Term Debt

6882000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1286512000

Annuals > 1 > balance Sheet > equity

-918076000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-116964000

Annuals > 1 > cash Flow > depreciation

8000000

Annuals > 1 > cash Flow > change In Working Capital

-3278000

Annuals > 1 > cash Flow > cash From Operations

-92618000

Annuals > 1 > cash Flow > capital Expenditures

4802000

Annuals > 1 > cash Flow > cash From Investing

-43329000

Annuals > 1 > cash Flow > cash From Financing

113930000

Annuals > 1 > cash Flow > net Change In Cash

-19770000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6190234857195749

Annuals > 1 > ratios > PB

-2.197302591081784

Annuals > 1 > ratios > ROE

12.709841015340778

Annuals > 1 > ratios > ROA

-31.71297806187898

Annuals > 1 > ratios > FCF

-97420000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.39147451919599446

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

460493000

Annuals > 2 > income Statement > cost Of Revenue

357096000

Annuals > 2 > income Statement > gross Profit

103397000

Annuals > 2 > income Statement > operating Expenses

78636000

Annuals > 2 > income Statement > operating Income

24761000

Annuals > 2 > income Statement > interest Expense

7204000

Annuals > 2 > income Statement > pretax Income

17686000

Annuals > 2 > income Statement > net Income

11203000

Annuals > 2 > income Statement > eps

3.549746514575412

Annuals > 2 > income Statement > dividends Per Share

19089000

Annuals > 2 > income Statement > shares Outstanding

3156000

Annuals > 2 > income Statement > income Tax Expense

6483000

Annuals > 2 > income Statement > EBITDA

41593000

Annuals > 2 > income Statement > operating Margin

5.377063277834842

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

-7075000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

33658000

Annuals > 2 > balance Sheet > short Term Investments

10568000

Annuals > 2 > balance Sheet > receivables

87921000

Annuals > 2 > balance Sheet > inventories

4405000

Annuals > 2 > balance Sheet > total Current Assets

178927000

Annuals > 2 > balance Sheet > property Plant Equipment

4691000

Annuals > 2 > balance Sheet > total Assets

330950000

Annuals > 2 > balance Sheet > payables

53561000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

214901000

Annuals > 2 > balance Sheet > equity

130283000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

11203000

Annuals > 2 > cash Flow > depreciation

16703000

Annuals > 2 > cash Flow > change In Working Capital

-42751000

Annuals > 2 > cash Flow > cash From Operations

16207000

Annuals > 2 > cash Flow > capital Expenditures

6871000

Annuals > 2 > cash Flow > cash From Investing

-6871000

Annuals > 2 > cash Flow > cash From Financing

-49305000

Annuals > 2 > cash Flow > net Change In Cash

-39969000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

3.549746514575412

Annuals > 2 > ratios > PB

0.6780350467827729

Annuals > 2 > ratios > ROE

8.598973004920058

Annuals > 2 > ratios > ROA

3.385103489953165

Annuals > 2 > ratios > FCF

9336000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02027392381643152

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

393485000

Annuals > 3 > income Statement > cost Of Revenue

323219000

Annuals > 3 > income Statement > gross Profit

70266000

Annuals > 3 > income Statement > operating Expenses

65857000

Annuals > 3 > income Statement > operating Income

4409000

Annuals > 3 > income Statement > interest Expense

4926000

Annuals > 3 > income Statement > pretax Income

-147000

Annuals > 3 > income Statement > net Income

-3951000

Annuals > 3 > income Statement > eps

-1.3056840713813616

Annuals > 3 > income Statement > dividends Per Share

18791000

Annuals > 3 > income Statement > shares Outstanding

3026000

Annuals > 3 > income Statement > income Tax Expense

3804000

Annuals > 3 > income Statement > EBITDA

26357000

Annuals > 3 > income Statement > operating Margin

1.1205001461300939

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

-4556000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

68899000

Annuals > 3 > balance Sheet > short Term Investments

6664000

Annuals > 3 > balance Sheet > receivables

70495000

Annuals > 3 > balance Sheet > inventories

1982000

Annuals > 3 > balance Sheet > total Current Assets

196680000

Annuals > 3 > balance Sheet > property Plant Equipment

4261000

Annuals > 3 > balance Sheet > total Assets

355276000

Annuals > 3 > balance Sheet > payables

43776000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

217637000

Annuals > 3 > balance Sheet > equity

140640000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-3951000

Annuals > 3 > cash Flow > depreciation

21578000

Annuals > 3 > cash Flow > change In Working Capital

-8352000

Annuals > 3 > cash Flow > cash From Operations

12702000

Annuals > 3 > cash Flow > capital Expenditures

6510000

Annuals > 3 > cash Flow > cash From Investing

-6510000

Annuals > 3 > cash Flow > cash From Financing

-2556000

Annuals > 3 > cash Flow > net Change In Cash

3636000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-1.3056840713813616

Annuals > 3 > ratios > PB

0.6022308020477816

Annuals > 3 > ratios > ROE

-2.8093003412969284

Annuals > 3 > ratios > ROA

-1.112093133225999

Annuals > 3 > ratios > FCF

6192000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.015736305068808215

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.46346946073989487

Valuation > metrics > PB

3.3839007504655494

Valuation > final Score

46.16099249534451

Valuation > verdict

12.8% Overvalued

Profitability > metrics > ROE

-6.4197079656798754

Profitability > metrics > ROA

-7.715234696908217

Profitability > metrics > Net Margin

-0.3363975449828094

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22184166101045963

Risk > metrics > Interest Coverage

-8.261294829995343

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.72336407872758

Liquidity > metrics > Quick Ratio

34.462052436633016

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

3

Prev Risks > 1

32

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:51.999Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.39

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

15.2174

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.92

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.92

Earnings History > 2 > surprise Percent

-