_id

691729373c536f8df2316cff

Ticker

VLDXW

Name

Velo3D, Inc.

Exchange

PINK

Address

2710 Lakeview Court, Fremont, CA, United States, 94538

Country

USA

Sector

Industry

Currency

USD

Website

https://www.velo3d.com

Description

Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc operates as a subsidiary of Arrayed Additive inc.

Last Close

0.03

Volume

590

Current Price

0.3

Change

-0.27

Last Updated

2026-01-08T12:19:51.836Z

Image

https://logo.clearbit.com/www.velo3d.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13640000

Cost Of Revenue

13207000

Gross Profit

433000

Operating Expenses

24270000

Operating Income

-10630000

Interest Expense

1198000

Pretax Income

-11839000

Net Income

-11825000

Eps

-0.5654601540193912

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-77.9325513196481

Total Other Income Expense Net

-11000

Cash

11842000

Short Term Investments

-

Receivables

6672000

Inventories

35386000

Total Current Assets

59167000

Property Plant Equipment

23385000

Total Assets

93899000

Payables

11341000

Short Term Debt

-

Long Term Debt

17702000

Total Liabilities

63743000

Equity

30156000

Bs_currency_symbol

USD

Depreciation

767000

Change In Working Capital

3985000

Cash From Operations

-6025000

Capital Expenditures

313000

Cash From Investing

-

Cash From Financing

17323000

Net Change In Cash

10983000

Cf_currency_symbol

USD

PE

-

PB

0.2080399124552328

ROE

-39.212760313038864

ROA

-12.593318352698113

FCF

-6338000

Fcf Percent

-0.46466275659824047

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13640000

Quarters > 0 > income Statement > cost Of Revenue

13207000

Quarters > 0 > income Statement > gross Profit

433000

Quarters > 0 > income Statement > operating Expenses

24270000

Quarters > 0 > income Statement > operating Income

-10630000

Quarters > 0 > income Statement > interest Expense

1198000

Quarters > 0 > income Statement > pretax Income

-11839000

Quarters > 0 > income Statement > net Income

-11825000

Quarters > 0 > income Statement > eps

-0.5654601540193912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20912172

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-77.9325513196481

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

-11000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11842000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6672000

Quarters > 0 > balance Sheet > inventories

35386000

Quarters > 0 > balance Sheet > total Current Assets

59167000

Quarters > 0 > balance Sheet > property Plant Equipment

23385000

Quarters > 0 > balance Sheet > total Assets

93899000

Quarters > 0 > balance Sheet > payables

11341000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

17702000

Quarters > 0 > balance Sheet > total Liabilities

63743000

Quarters > 0 > balance Sheet > equity

30156000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11825000

Quarters > 0 > cash Flow > depreciation

767000

Quarters > 0 > cash Flow > change In Working Capital

3985000

Quarters > 0 > cash Flow > cash From Operations

-6025000

Quarters > 0 > cash Flow > capital Expenditures

313000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

17323000

Quarters > 0 > cash Flow > net Change In Cash

10983000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5654601540193912

Quarters > 0 > ratios > PB

0.2080399124552328

Quarters > 0 > ratios > ROE

-39.212760313038864

Quarters > 0 > ratios > ROA

-12.593318352698113

Quarters > 0 > ratios > FCF

-6338000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.46466275659824047

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13572000

Quarters > 1 > income Statement > cost Of Revenue

15160000

Quarters > 1 > income Statement > gross Profit

-1588000

Quarters > 1 > income Statement > operating Expenses

25661000

Quarters > 1 > income Statement > operating Income

-12089000

Quarters > 1 > income Statement > interest Expense

1572000

Quarters > 1 > income Statement > pretax Income

-13667000

Quarters > 1 > income Statement > net Income

-13756000

Quarters > 1 > income Statement > eps

-0.9778626010633367

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14067416

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-89.07309165929856

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

-6000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

854000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5394000

Quarters > 1 > balance Sheet > inventories

38417000

Quarters > 1 > balance Sheet > total Current Assets

48896000

Quarters > 1 > balance Sheet > property Plant Equipment

26059000

Quarters > 1 > balance Sheet > total Assets

78558000

Quarters > 1 > balance Sheet > payables

14853000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5562000

Quarters > 1 > balance Sheet > total Liabilities

57023000

Quarters > 1 > balance Sheet > equity

21535000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13756000

Quarters > 1 > cash Flow > depreciation

783000

Quarters > 1 > cash Flow > change In Working Capital

5004000

Quarters > 1 > cash Flow > cash From Operations

-1216000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-3016000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9778626010633367

Quarters > 1 > ratios > PB

0.19597050383097284

Quarters > 1 > ratios > ROE

-63.87740886928256

Quarters > 1 > ratios > ROA

-17.510629089335268

Quarters > 1 > ratios > FCF

-1216000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08959622752726201

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9320000

Quarters > 2 > income Statement > cost Of Revenue

8623000

Quarters > 2 > income Statement > gross Profit

697000

Quarters > 2 > income Statement > operating Expenses

21241000

Quarters > 2 > income Statement > operating Income

-11921000

Quarters > 2 > income Statement > interest Expense

1070000

Quarters > 2 > income Statement > pretax Income

-25403000

Quarters > 2 > income Statement > net Income

-25411000

Quarters > 2 > income Statement > eps

-1.8130619084547506

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14015517

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-127.9077253218884

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

-12412000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3870000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4569000

Quarters > 2 > balance Sheet > inventories

46133000

Quarters > 2 > balance Sheet > total Current Assets

61774000

Quarters > 2 > balance Sheet > property Plant Equipment

25699000

Quarters > 2 > balance Sheet > total Assets

91399000

Quarters > 2 > balance Sheet > payables

16365000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5506000

Quarters > 2 > balance Sheet > total Liabilities

58517000

Quarters > 2 > balance Sheet > equity

32882000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-25411000

Quarters > 2 > cash Flow > depreciation

942000

Quarters > 2 > cash Flow > change In Working Capital

-5347000

Quarters > 2 > cash Flow > cash From Operations

-12349000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

15000000

Quarters > 2 > cash Flow > net Change In Cash

2658000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.8130619084547506

Quarters > 2 > ratios > PB

0.12787102670153883

Quarters > 2 > ratios > ROE

-77.27936256918679

Quarters > 2 > ratios > ROA

-27.802273547850632

Quarters > 2 > ratios > FCF

-12349000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.325

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12626000

Quarters > 3 > income Statement > cost Of Revenue

13070000

Quarters > 3 > income Statement > gross Profit

-444000

Quarters > 3 > income Statement > operating Expenses

34258000

Quarters > 3 > income Statement > operating Income

-21632000

Quarters > 3 > income Statement > interest Expense

4341000

Quarters > 3 > income Statement > pretax Income

-21973000

Quarters > 3 > income Statement > net Income

-21953000

Quarters > 3 > income Statement > eps

-1.6894770047811438

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12993962

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-171.3290036432758

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

-4682000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1212000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3723000

Quarters > 3 > balance Sheet > inventories

49953000

Quarters > 3 > balance Sheet > total Current Assets

57724000

Quarters > 3 > balance Sheet > property Plant Equipment

26717000

Quarters > 3 > balance Sheet > total Assets

89180000

Quarters > 3 > balance Sheet > payables

18538000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49516000

Quarters > 3 > balance Sheet > equity

39664000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21953000

Quarters > 3 > cash Flow > depreciation

968000

Quarters > 3 > cash Flow > change In Working Capital

16823000

Quarters > 3 > cash Flow > cash From Operations

-2212000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

502000

Quarters > 3 > cash Flow > net Change In Cash

-597000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6894770047811438

Quarters > 3 > ratios > PB

0.0982802692617991

Quarters > 3 > ratios > ROE

-55.34741831383623

Quarters > 3 > ratios > ROA

-24.616505943036554

Quarters > 3 > ratios > FCF

-2212000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.17519404403611596

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41003000

Annuals > 0 > income Statement > cost Of Revenue

43088000

Annuals > 0 > income Statement > gross Profit

-2085000

Annuals > 0 > income Statement > operating Expenses

123350000

Annuals > 0 > income Statement > operating Income

-82347000

Annuals > 0 > income Statement > interest Expense

15968000

Annuals > 0 > income Statement > pretax Income

-73317000

Annuals > 0 > income Statement > net Income

-73297000

Annuals > 0 > income Statement > eps

-5.640850727437867

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12993962

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-200.8316464648928

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

24998000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1212000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

3723000

Annuals > 0 > balance Sheet > inventories

49953000

Annuals > 0 > balance Sheet > total Current Assets

57724000

Annuals > 0 > balance Sheet > property Plant Equipment

26717000

Annuals > 0 > balance Sheet > total Assets

89180000

Annuals > 0 > balance Sheet > payables

18538000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49516000

Annuals > 0 > balance Sheet > equity

39664000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-73297000

Annuals > 0 > cash Flow > depreciation

4912000

Annuals > 0 > cash Flow > change In Working Capital

31557000

Annuals > 0 > cash Flow > cash From Operations

-32677000

Annuals > 0 > cash Flow > capital Expenditures

9000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1460000

Annuals > 0 > cash Flow > net Change In Cash

-23454000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.640850727437867

Annuals > 0 > ratios > PB

0.00982802692617991

Annuals > 0 > ratios > ROE

-184.79477611940297

Annuals > 0 > ratios > ROA

-82.18995290423862

Annuals > 0 > ratios > FCF

-32686000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7971611833280492

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

77443000

Annuals > 1 > income Statement > cost Of Revenue

103710000

Annuals > 1 > income Statement > gross Profit

-26267000

Annuals > 1 > income Statement > operating Expenses

210697000

Annuals > 1 > income Statement > operating Income

-133254000

Annuals > 1 > income Statement > interest Expense

9722000

Annuals > 1 > income Statement > pretax Income

-135139000

Annuals > 1 > income Statement > net Income

-135139000

Annuals > 1 > income Statement > eps

-18.303107610039884

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7383391

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-172.0671978100022

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

7837000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24494000

Annuals > 1 > balance Sheet > short Term Investments

6621000

Annuals > 1 > balance Sheet > receivables

9583000

Annuals > 1 > balance Sheet > inventories

60816000

Annuals > 1 > balance Sheet > total Current Assets

118141000

Annuals > 1 > balance Sheet > property Plant Equipment

33665000

Annuals > 1 > balance Sheet > total Assets

153799000

Annuals > 1 > balance Sheet > payables

15854000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

11941000

Annuals > 1 > balance Sheet > total Liabilities

85459000

Annuals > 1 > balance Sheet > equity

68340000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-135020000

Annuals > 1 > cash Flow > depreciation

9310000

Annuals > 1 > cash Flow > change In Working Capital

1222000

Annuals > 1 > cash Flow > cash From Operations

-105636000

Annuals > 1 > cash Flow > capital Expenditures

3210000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

59261000

Annuals > 1 > cash Flow > net Change In Cash

-7489000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-18.303107610039884

Annuals > 1 > ratios > PB

0.0032411725197541703

Annuals > 1 > ratios > ROE

-197.7450980392157

Annuals > 1 > ratios > ROA

-87.86728132172512

Annuals > 1 > ratios > FCF

-108846000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4054982374133234

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

78706000

Annuals > 2 > income Statement > cost Of Revenue

77863000

Annuals > 2 > income Statement > gross Profit

843000

Annuals > 2 > income Statement > operating Expenses

185018000

Annuals > 2 > income Statement > operating Income

-106312000

Annuals > 2 > income Statement > interest Expense

372000

Annuals > 2 > income Statement > pretax Income

7969000

Annuals > 2 > income Statement > net Income

7969000

Annuals > 2 > income Statement > eps

1.4870600213178238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5358896

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-135.0748354636241

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

114653000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31983000

Annuals > 2 > balance Sheet > short Term Investments

48214000

Annuals > 2 > balance Sheet > receivables

9185000

Annuals > 2 > balance Sheet > inventories

71202000

Annuals > 2 > balance Sheet > total Current Assets

171520000

Annuals > 2 > balance Sheet > property Plant Equipment

42427000

Annuals > 2 > balance Sheet > total Assets

223063000

Annuals > 2 > balance Sheet > payables

12207000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5422000

Annuals > 2 > balance Sheet > total Liabilities

84268000

Annuals > 2 > balance Sheet > equity

138795000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10020000

Annuals > 2 > cash Flow > depreciation

5290000

Annuals > 2 > cash Flow > change In Working Capital

-44167000

Annuals > 2 > cash Flow > cash From Operations

-123962000

Annuals > 2 > cash Flow > capital Expenditures

19417000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1342000

Annuals > 2 > cash Flow > net Change In Cash

-175619000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4870600213178238

Annuals > 2 > ratios > PB

0.0011583045498757161

Annuals > 2 > ratios > ROE

5.741561295435715

Annuals > 2 > ratios > ROA

3.572533320183087

Annuals > 2 > ratios > FCF

-143379000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.8217035550021599

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27439000

Annuals > 3 > income Statement > cost Of Revenue

22481000

Annuals > 3 > income Statement > gross Profit

4958000

Annuals > 3 > income Statement > operating Expenses

85198000

Annuals > 3 > income Statement > operating Income

-57759000

Annuals > 3 > income Statement > interest Expense

2740000

Annuals > 3 > income Statement > pretax Income

-107091000

Annuals > 3 > income Statement > net Income

-107091000

Annuals > 3 > income Statement > eps

-20.455897313844286

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5235214

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-210.49965377747003

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

-46592000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

207602000

Annuals > 3 > balance Sheet > short Term Investments

15483000

Annuals > 3 > balance Sheet > receivables

12778000

Annuals > 3 > balance Sheet > inventories

22479000

Annuals > 3 > balance Sheet > total Current Assets

268074000

Annuals > 3 > balance Sheet > property Plant Equipment

18412000

Annuals > 3 > balance Sheet > total Assets

302717000

Annuals > 3 > balance Sheet > payables

9882000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2956000

Annuals > 3 > balance Sheet > total Liabilities

192302000

Annuals > 3 > balance Sheet > equity

110415000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-107091000

Annuals > 3 > cash Flow > depreciation

3007000

Annuals > 3 > cash Flow > change In Working Capital

-3191000

Annuals > 3 > cash Flow > cash From Operations

-56404000

Annuals > 3 > cash Flow > capital Expenditures

18099000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

282886000

Annuals > 3 > cash Flow > net Change In Cash

192885000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-20.455897313844286

Annuals > 3 > ratios > PB

0.0014224192365167776

Annuals > 3 > ratios > ROE

-96.98953946474663

Annuals > 3 > ratios > ROA

-35.3766058728119

Annuals > 3 > ratios > FCF

-74503000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.7152228579758737

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.5654601540193912

Valuation > metrics > PB

0.2080399124552328

Valuation > final Score

70

Valuation > verdict

79.2% Undervalued

Profitability > metrics > ROE

-39.212760313038864

Profitability > metrics > ROA

-19.985802896885087

Profitability > metrics > Net Margin

-0.8669354838709677

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1137750364769863

Risk > metrics > Interest Coverage

-8.873121869782972

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.217088440172824

Liquidity > metrics > Quick Ratio

2.0969050348293803

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

-15

Prev Risks > 2

10

Prev Liquidities > 0

85

Prev Liquidities > 1

98

Prev Liquidities > 2

71

Updated At

2026-01-23T19:43:01.773Z