_id

691729893c536f8df2316d3c

Ticker

VMNT

Name

Vemanti Group Inc

Exchange

PINK

Address

8, Burn Road, Singapore, Singapore, 369977

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://vemanti.com

Description

Vemanti Group, Inc. engages in providing digital transformation for the hospitality industry across Southeast Asia. The company was founded in 2023 and is based in Singapore.

Last Close

0.1797

Volume

150

Current Price

0.1651

Change

-2.247832632507917

Last Updated

2026-01-08T12:22:15.105Z

Image

https://logo.clearbit.com/vemanti.com

Ipo Date

-

Market Cap

27814956

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7249694

Cost Of Revenue

7944

Gross Profit

7241750

Operating Expenses

4160762

Operating Income

3080988

Interest Expense

-

Pretax Income

3091978

Net Income

3091978

Eps

0.019975888827263106

Dividends Per Share

-

Shares Outstanding

154785503

Income Tax Expense

-

EBITDA

3080988

Operating Margin

42.49817992318021

Total Other Income Expense Net

10990

Cash

20668906

Short Term Investments

-

Receivables

1904591

Inventories

-

Total Current Assets

123711580

Property Plant Equipment

324735

Total Assets

127726313

Payables

1504271

Short Term Debt

143796

Long Term Debt

-

Total Liabilities

102796347

Equity

12675106

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-340449

Cash From Operations

5646222

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

20742360

Cf_currency_symbol

USD

PE

-

PB

2.016163537038665

ROE

24.394099741651075

ROA

2.420783883427372

FCF

5646222

Fcf Percent

0.7788221130436678

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7249694

Quarters > 0 > income Statement > cost Of Revenue

7944

Quarters > 0 > income Statement > gross Profit

7241750

Quarters > 0 > income Statement > operating Expenses

4160762

Quarters > 0 > income Statement > operating Income

3080988

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3091978

Quarters > 0 > income Statement > net Income

3091978

Quarters > 0 > income Statement > eps

0.019975888827263106

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

154785503

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3080988

Quarters > 0 > income Statement > operating Margin

42.49817992318021

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

10990

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20668906

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1904591

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

123711580

Quarters > 0 > balance Sheet > property Plant Equipment

324735

Quarters > 0 > balance Sheet > total Assets

127726313

Quarters > 0 > balance Sheet > payables

1504271

Quarters > 0 > balance Sheet > short Term Debt

143796

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

102796347

Quarters > 0 > balance Sheet > equity

12675106

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3091978

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-340449

Quarters > 0 > cash Flow > cash From Operations

5646222

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

20742360

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.019975888827263106

Quarters > 0 > ratios > PB

2.016163537038665

Quarters > 0 > ratios > ROE

24.394099741651075

Quarters > 0 > ratios > ROA

2.420783883427372

Quarters > 0 > ratios > FCF

5646222

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7788221130436678

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

49644

Quarters > 1 > income Statement > cost Of Revenue

7876

Quarters > 1 > income Statement > gross Profit

41768

Quarters > 1 > income Statement > operating Expenses

117843

Quarters > 1 > income Statement > operating Income

-76075

Quarters > 1 > income Statement > interest Expense

8

Quarters > 1 > income Statement > pretax Income

-76083

Quarters > 1 > income Statement > net Income

-76083

Quarters > 1 > income Statement > eps

-0.0007783549257949481

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97748466

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-76075

Quarters > 1 > income Statement > operating Margin

-153.24107646442673

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

-8

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

45127

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29755

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

77800

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

77800

Quarters > 1 > balance Sheet > payables

52444

Quarters > 1 > balance Sheet > short Term Debt

143796

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

202638

Quarters > 1 > balance Sheet > equity

-124838

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-76083

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

18541

Quarters > 1 > cash Flow > cash From Operations

-57542

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-57542

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0007783549257949481

Quarters > 1 > ratios > PB

-129.27371262436117

Quarters > 1 > ratios > ROE

60.945385219244145

Quarters > 1 > ratios > ROA

-97.793059125964

Quarters > 1 > ratios > FCF

-57542

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1590927403110145

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

25099

Quarters > 2 > income Statement > cost Of Revenue

3

Quarters > 2 > income Statement > gross Profit

25096

Quarters > 2 > income Statement > operating Expenses

121900

Quarters > 2 > income Statement > operating Income

-184359

Quarters > 2 > income Statement > interest Expense

181956

Quarters > 2 > income Statement > pretax Income

183911

Quarters > 2 > income Statement > net Income

183911

Quarters > 2 > income Statement > eps

0.002459179822592087

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74785503

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

365871

Quarters > 2 > income Statement > operating Margin

-734.5272720028686

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

368270

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

65563

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5578

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73246

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

73246

Quarters > 2 > balance Sheet > payables

12734

Quarters > 2 > balance Sheet > short Term Debt

143796

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

157503

Quarters > 2 > balance Sheet > equity

-84257

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

183911

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

84581

Quarters > 2 > cash Flow > cash From Operations

-526228

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

367458

Quarters > 2 > cash Flow > cash From Financing

202919

Quarters > 2 > cash Flow > net Change In Cash

44149

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.002459179822592087

Quarters > 2 > ratios > PB

-146.54078053218132

Quarters > 2 > ratios > ROE

-218.27385261758664

Quarters > 2 > ratios > ROA

251.08674876443766

Quarters > 2 > ratios > FCF

-526230

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-20.966173951153433

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

273597

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

273597

Quarters > 3 > income Statement > operating Expenses

198218

Quarters > 3 > income Statement > operating Income

75379

Quarters > 3 > income Statement > interest Expense

200736

Quarters > 3 > income Statement > pretax Income

-128036

Quarters > 3 > income Statement > net Income

-128036

Quarters > 3 > income Statement > eps

-0.0017435163479441271

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73435503

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

75379

Quarters > 3 > income Statement > operating Margin

27.551106189029852

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

-203415

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21414

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

161000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

203883

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

203883

Quarters > 3 > balance Sheet > payables

47145

Quarters > 3 > balance Sheet > short Term Debt

4723977

Quarters > 3 > balance Sheet > long Term Debt

4242599

Quarters > 3 > balance Sheet > total Liabilities

9070488

Quarters > 3 > balance Sheet > equity

-8866605

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-128036

Quarters > 3 > cash Flow > depreciation

2680

Quarters > 3 > cash Flow > change In Working Capital

61060

Quarters > 3 > cash Flow > cash From Operations

184321

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

57116

Quarters > 3 > cash Flow > cash From Financing

-170581

Quarters > 3 > cash Flow > net Change In Cash

13740

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0017435163479441271

Quarters > 3 > ratios > PB

-1.3674006618429488

Quarters > 3 > ratios > ROE

1.4440250806255608

Quarters > 3 > ratios > ROA

-62.79876203508875

Quarters > 3 > ratios > FCF

184320

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6736915974955866

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

973664

Annuals > 0 > income Statement > cost Of Revenue

3

Annuals > 0 > income Statement > gross Profit

973661

Annuals > 0 > income Statement > operating Expenses

951839

Annuals > 0 > income Statement > operating Income

21822

Annuals > 0 > income Statement > interest Expense

757555

Annuals > 0 > income Statement > pretax Income

-187875

Annuals > 0 > income Statement > net Income

-187875

Annuals > 0 > income Statement > eps

-0.0034219986931289087

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54902125

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

569682

Annuals > 0 > income Statement > operating Margin

2.2412248989384427

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

-209697

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

65563

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5578

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

73246

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

73246

Annuals > 0 > balance Sheet > payables

12734

Annuals > 0 > balance Sheet > short Term Debt

143796

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

157503

Annuals > 0 > balance Sheet > equity

-84257

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-187875

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-28474

Annuals > 0 > cash Flow > cash From Operations

-216349

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

424574

Annuals > 0 > cash Flow > cash From Financing

-142662

Annuals > 0 > cash Flow > net Change In Cash

65563

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0034219986931289087

Annuals > 0 > ratios > PB

-117.09308262221536

Annuals > 0 > ratios > ROE

222.97850623687054

Annuals > 0 > ratios > ROA

-256.4986483903558

Annuals > 0 > ratios > FCF

-216350

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.22220190948828344

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

123056

Annuals > 1 > income Statement > cost Of Revenue

22883

Annuals > 1 > income Statement > gross Profit

100173

Annuals > 1 > income Statement > operating Expenses

1569159

Annuals > 1 > income Statement > operating Income

-1196777

Annuals > 1 > income Statement > interest Expense

29048

Annuals > 1 > income Statement > pretax Income

-1498034

Annuals > 1 > income Statement > net Income

-1498878

Annuals > 1 > income Statement > eps

-0.020974021021905574

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71463550

Annuals > 1 > income Statement > income Tax Expense

844

Annuals > 1 > income Statement > EBITDA

-1436830

Annuals > 1 > income Statement > operating Margin

-972.546645429723

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

-301257

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

136407

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8534

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

144941

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

144941

Annuals > 1 > balance Sheet > payables

8815

Annuals > 1 > balance Sheet > short Term Debt

283279

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

317311

Annuals > 1 > balance Sheet > equity

-172370

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1498878

Annuals > 1 > cash Flow > depreciation

32156

Annuals > 1 > cash Flow > change In Working Capital

69712

Annuals > 1 > cash Flow > cash From Operations

-371105

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

250000

Annuals > 1 > cash Flow > net Change In Cash

-121105

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.020974021021905574

Annuals > 1 > ratios > PB

-74.50252326390903

Annuals > 1 > ratios > ROE

869.5701108081453

Annuals > 1 > ratios > ROA

-1034.1297493462857

Annuals > 1 > ratios > FCF

-371110

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.0157814328435832

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138731

Annuals > 2 > income Statement > cost Of Revenue

23159

Annuals > 2 > income Statement > gross Profit

115572

Annuals > 2 > income Statement > operating Expenses

1152842

Annuals > 2 > income Statement > operating Income

-1037270

Annuals > 2 > income Statement > interest Expense

32

Annuals > 2 > income Statement > pretax Income

-1037302

Annuals > 2 > income Statement > net Income

-1038221

Annuals > 2 > income Statement > eps

-0.014753654130667468

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70370431

Annuals > 2 > income Statement > income Tax Expense

919

Annuals > 2 > income Statement > EBITDA

-1020589

Annuals > 2 > income Statement > operating Margin

-747.6843675890752

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

-32

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

257512

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

889

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

500708

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

806177

Annuals > 2 > balance Sheet > payables

6262

Annuals > 2 > balance Sheet > short Term Debt

125000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

323982

Annuals > 2 > balance Sheet > equity

482195

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1038221

Annuals > 2 > cash Flow > depreciation

16710

Annuals > 2 > cash Flow > change In Working Capital

-237078

Annuals > 2 > cash Flow > cash From Operations

-381811

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

5886

Annuals > 2 > cash Flow > cash From Financing

337500

Annuals > 2 > cash Flow > net Change In Cash

-38425

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014753654130667468

Annuals > 2 > ratios > PB

26.225005341614906

Annuals > 2 > ratios > ROE

-215.3114403923724

Annuals > 2 > ratios > ROA

-128.7832572747672

Annuals > 2 > ratios > FCF

-381811

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.752167864428282

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

147950

Annuals > 3 > income Statement > cost Of Revenue

22241

Annuals > 3 > income Statement > gross Profit

125709

Annuals > 3 > income Statement > operating Expenses

1741885

Annuals > 3 > income Statement > operating Income

-1616176

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1623474

Annuals > 3 > income Statement > net Income

-1625124

Annuals > 3 > income Statement > eps

-0.023316966645608388

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69697059

Annuals > 3 > income Statement > income Tax Expense

1650

Annuals > 3 > income Statement > EBITDA

-1615435

Annuals > 3 > income Statement > operating Margin

-1092.3798580601554

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

-7298

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

295937

Annuals > 3 > balance Sheet > short Term Investments

6107

Annuals > 3 > balance Sheet > receivables

29557

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

331601

Annuals > 3 > balance Sheet > property Plant Equipment

632

Annuals > 3 > balance Sheet > total Assets

628638

Annuals > 3 > balance Sheet > payables

4502

Annuals > 3 > balance Sheet > short Term Debt

125000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

556795

Annuals > 3 > balance Sheet > equity

71843

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1625124

Annuals > 3 > cash Flow > depreciation

741

Annuals > 3 > cash Flow > change In Working Capital

-1023

Annuals > 3 > cash Flow > cash From Operations

-477557

Annuals > 3 > cash Flow > capital Expenditures

10000

Annuals > 3 > cash Flow > cash From Investing

-10000

Annuals > 3 > cash Flow > cash From Financing

540000

Annuals > 3 > cash Flow > net Change In Cash

52443

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.023316966645608388

Annuals > 3 > ratios > PB

174.33238453711564

Annuals > 3 > ratios > ROE

-2262.049190596161

Annuals > 3 > ratios > ROA

-258.5150754488275

Annuals > 3 > ratios > FCF

-487557

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.295417370733356

Annuals > 3 > health Score

9

Valuation > metrics > PE

0.019975888827263106

Valuation > metrics > PB

2.016163537038665

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

24.394099741651075

Profitability > metrics > ROA

2.4993440387714716

Profitability > metrics > Net Margin

0.4264977252833016

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.110097619696434

Risk > metrics > Interest Coverage

280.3446769790719

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

75.06465453164222

Liquidity > metrics > Quick Ratio

75.06465453164222

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

3

Prev Risks > 0

-38007

Prev Risks > 1

26

Prev Risks > 2

32

Prev Liquidities > 0

30

Prev Liquidities > 1

33

Prev Liquidities > 2

12

Updated At

2026-01-20T22:47:20.860Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0024

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0081

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0031

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0048

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-27

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0037

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0037

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0037

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-16

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-24

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-05

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-12

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0064

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0064

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0006

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0033

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0013

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0032

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0012

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0019

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0049

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-