_id

69172c573c536f8df2316e97

Capt

Ticker

WBUY

Name

WEBUY GLOBAL LTD. Ordinary Shares

Exchange

NASDAQ

Address

35 Tampines Street 92, Singapore, Singapore, 528880

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://webuysg.com

Description

Webuy Global Ltd operates as an e-commerce retailor with dual focus on grocery and travel in Singapore, Indonesia, and internationally. It offers a range of products, including food and beverages, fresh produce, lifestyle daily essentials, e-vouchers, miscellaneous daily needs, and personal care items, as well as packaged tours. The company was founded in 2019 and is headquartered in Singapore.

Last Close

1.63

Volume

11294

Current Price

1.52

Change

-0.05

Last Updated

2026-01-08T12:39:10.196Z

Image

https://logo.clearbit.com/webuysg.com

Ipo Date

2023-10-19T00:00:00.000Z

Market Cap

3433088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.986

Sentiment Sources

1

Rating

-

Target Price

0.85

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

9121016

Cost Of Revenue

8738220

Gross Profit

382795

Operating Expenses

8001552

Operating Income

-7618757

Interest Expense

650164

Pretax Income

-7686900

Net Income

-7670525

Eps

-7.2397798200466825

Dividends Per Share

-

Shares Outstanding

2258611

Income Tax Expense

-

EBITDA

-6282858

Operating Margin

-83.52969669168435

Total Other Income Expense Net

-68143

Cash

911325

Short Term Investments

-

Receivables

4444414

Inventories

3251988

Total Current Assets

11327893

Property Plant Equipment

2467579

Total Assets

14602328

Payables

4397216

Short Term Debt

1488259

Long Term Debt

-

Total Liabilities

14237474

Equity

454068

Bs_currency_symbol

-

Depreciation

753879

Change In Working Capital

48417

Cash From Operations

-2218757

Capital Expenditures

5523

Cash From Investing

-5526

Cash From Financing

-344053

Net Change In Cash

-3236953

Cf_currency_symbol

-

PE

-

PB

3.5466834042478217

ROE

-1689.2899301426219

ROA

-52.529466534377256

FCF

-2224280

Fcf Percent

-0.24386318366287266

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

2

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

6

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9121016

Quarters > 0 > income Statement > cost Of Revenue

8738220

Quarters > 0 > income Statement > gross Profit

382795

Quarters > 0 > income Statement > operating Expenses

8001552

Quarters > 0 > income Statement > operating Income

-7618757

Quarters > 0 > income Statement > interest Expense

650164

Quarters > 0 > income Statement > pretax Income

-7686900

Quarters > 0 > income Statement > net Income

-7670525

Quarters > 0 > income Statement > eps

-7.2397798200466825

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1059497

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6282858

Quarters > 0 > income Statement > operating Margin

-83.52969669168435

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

-68143

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

911325

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4444414

Quarters > 0 > balance Sheet > inventories

3251988

Quarters > 0 > balance Sheet > total Current Assets

11327893

Quarters > 0 > balance Sheet > property Plant Equipment

2467579

Quarters > 0 > balance Sheet > total Assets

14602328

Quarters > 0 > balance Sheet > payables

4397216

Quarters > 0 > balance Sheet > short Term Debt

1488259

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14237474

Quarters > 0 > balance Sheet > equity

454068

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7670525

Quarters > 0 > cash Flow > depreciation

753879

Quarters > 0 > cash Flow > change In Working Capital

48417

Quarters > 0 > cash Flow > cash From Operations

-2218757

Quarters > 0 > cash Flow > capital Expenditures

5523

Quarters > 0 > cash Flow > cash From Investing

-5526

Quarters > 0 > cash Flow > cash From Financing

-344053

Quarters > 0 > cash Flow > net Change In Cash

-3236953

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-7.2397798200466825

Quarters > 0 > ratios > PB

3.5466834042478217

Quarters > 0 > ratios > ROE

-1689.2899301426219

Quarters > 0 > ratios > ROA

-52.529466534377256

Quarters > 0 > ratios > FCF

-2224280

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.24386318366287266

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

30149032

Quarters > 1 > income Statement > cost Of Revenue

29717114

Quarters > 1 > income Statement > gross Profit

431917

Quarters > 1 > income Statement > operating Expenses

6206091

Quarters > 1 > income Statement > operating Income

-5774173

Quarters > 1 > income Statement > interest Expense

519256

Quarters > 1 > income Statement > pretax Income

-3834891

Quarters > 1 > income Statement > net Income

-3702378

Quarters > 1 > income Statement > eps

-4.743324215772313

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

780545

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2057170

Quarters > 1 > income Statement > operating Margin

-19.152100803767098

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

1939282

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4148279

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9010611

Quarters > 1 > balance Sheet > inventories

154092

Quarters > 1 > balance Sheet > total Current Assets

19367009

Quarters > 1 > balance Sheet > property Plant Equipment

2670762

Quarters > 1 > balance Sheet > total Assets

23147578

Quarters > 1 > balance Sheet > payables

6102417

Quarters > 1 > balance Sheet > short Term Debt

2473540

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16255176

Quarters > 1 > balance Sheet > equity

7123990

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3702378

Quarters > 1 > cash Flow > depreciation

1258463

Quarters > 1 > cash Flow > change In Working Capital

1475409

Quarters > 1 > cash Flow > cash From Operations

-1436596

Quarters > 1 > cash Flow > capital Expenditures

187994

Quarters > 1 > cash Flow > cash From Investing

-1284463

Quarters > 1 > cash Flow > cash From Financing

4641128

Quarters > 1 > cash Flow > net Change In Cash

2092045

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-4.743324215772313

Quarters > 1 > ratios > PB

0.16653987442430437

Quarters > 1 > ratios > ROE

-51.97056705582125

Quarters > 1 > ratios > ROA

-15.994666915043984

Quarters > 1 > ratios > FCF

-1624590

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05388531213871145

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

28154803

Quarters > 2 > income Statement > cost Of Revenue

26053557

Quarters > 2 > income Statement > gross Profit

2101246

Quarters > 2 > income Statement > operating Expenses

5118556

Quarters > 2 > income Statement > operating Income

-3017310

Quarters > 2 > income Statement > interest Expense

79543

Quarters > 2 > income Statement > pretax Income

-2940528

Quarters > 2 > income Statement > net Income

-2914293

Quarters > 2 > income Statement > eps

-5.957128928008569

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

489211

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2386608

Quarters > 2 > income Statement > operating Margin

-10.71685708473968

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

76782

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2056233

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14009418

Quarters > 2 > balance Sheet > inventories

514635

Quarters > 2 > balance Sheet > total Current Assets

25742558

Quarters > 2 > balance Sheet > property Plant Equipment

3220682

Quarters > 2 > balance Sheet > total Assets

29839749

Quarters > 2 > balance Sheet > payables

11723095

Quarters > 2 > balance Sheet > short Term Debt

2258702

Quarters > 2 > balance Sheet > long Term Debt

178201

Quarters > 2 > balance Sheet > total Liabilities

24272197

Quarters > 2 > balance Sheet > equity

5640391

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2914293

Quarters > 2 > cash Flow > depreciation

474382

Quarters > 2 > cash Flow > change In Working Capital

-3536208

Quarters > 2 > cash Flow > cash From Operations

-5550605

Quarters > 2 > cash Flow > capital Expenditures

159905

Quarters > 2 > cash Flow > cash From Investing

340092

Quarters > 2 > cash Flow > cash From Financing

1698449

Quarters > 2 > cash Flow > net Change In Cash

-3337615

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-5.957128928008569

Quarters > 2 > ratios > PB

0.13183495966857617

Quarters > 2 > ratios > ROE

-51.66827973450777

Quarters > 2 > ratios > ROA

-9.766479604101228

Quarters > 2 > ratios > FCF

-5710510

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.202825429110621

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

37285958

Quarters > 3 > income Statement > cost Of Revenue

33896373

Quarters > 3 > income Statement > gross Profit

3389585

Quarters > 3 > income Statement > operating Expenses

4887609

Quarters > 3 > income Statement > operating Income

-1498020

Quarters > 3 > income Statement > interest Expense

206195

Quarters > 3 > income Statement > pretax Income

-1488470

Quarters > 3 > income Statement > net Income

-1537093

Quarters > 3 > income Statement > eps

-0.029344139926997265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52381600

Quarters > 3 > income Statement > income Tax Expense

48620

Quarters > 3 > income Statement > EBITDA

-258991

Quarters > 3 > income Statement > operating Margin

-4.017651899945818

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

9550

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5393848

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14526174

Quarters > 3 > balance Sheet > inventories

769584

Quarters > 3 > balance Sheet > total Current Assets

25394951

Quarters > 3 > balance Sheet > property Plant Equipment

3587060

Quarters > 3 > balance Sheet > total Assets

30233191

Quarters > 3 > balance Sheet > payables

11058508

Quarters > 3 > balance Sheet > short Term Debt

3122988

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24577464

Quarters > 3 > balance Sheet > equity

5710387

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1537093

Quarters > 3 > cash Flow > depreciation

1023283

Quarters > 3 > cash Flow > change In Working Capital

-6212308

Quarters > 3 > cash Flow > cash From Operations

-6275866

Quarters > 3 > cash Flow > capital Expenditures

1024326

Quarters > 3 > cash Flow > cash From Investing

-4024326

Quarters > 3 > cash Flow > cash From Financing

14697399

Quarters > 3 > cash Flow > net Change In Cash

4466456

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029344139926997265

Quarters > 3 > ratios > PB

13.943018572996891

Quarters > 3 > ratios > ROE

-26.917492632285693

Quarters > 3 > ratios > ROA

-5.0841242659433465

Quarters > 3 > ratios > FCF

-7300192

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1957893102813665

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58303835

Annuals > 0 > income Statement > cost Of Revenue

54037826

Annuals > 0 > income Statement > gross Profit

4266009

Annuals > 0 > income Statement > operating Expenses

13057492

Annuals > 0 > income Statement > operating Income

-8791483

Annuals > 0 > income Statement > interest Expense

598799

Annuals > 0 > income Statement > pretax Income

-6775419

Annuals > 0 > income Statement > net Income

-6616671

Annuals > 0 > income Statement > eps

-0.13230272576762192

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50011600

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4443775

Annuals > 0 > income Statement > operating Margin

-15.078738817094964

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

2016064

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4148279

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9010611

Annuals > 0 > balance Sheet > inventories

154092

Annuals > 0 > balance Sheet > total Current Assets

19367009

Annuals > 0 > balance Sheet > property Plant Equipment

2670762

Annuals > 0 > balance Sheet > total Assets

23147578

Annuals > 0 > balance Sheet > payables

6102417

Annuals > 0 > balance Sheet > short Term Debt

2473540

Annuals > 0 > balance Sheet > long Term Debt

133303

Annuals > 0 > balance Sheet > total Liabilities

16255176

Annuals > 0 > balance Sheet > equity

7123990

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6775419

Annuals > 0 > cash Flow > depreciation

1732845

Annuals > 0 > cash Flow > change In Working Capital

-2060799

Annuals > 0 > cash Flow > cash From Operations

-6987201

Annuals > 0 > cash Flow > capital Expenditures

944371

Annuals > 0 > cash Flow > cash From Investing

-944371

Annuals > 0 > cash Flow > cash From Financing

6339577

Annuals > 0 > cash Flow > net Change In Cash

-1245569

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13230272576762192

Annuals > 0 > ratios > PB

10.670653945331198

Annuals > 0 > ratios > ROE

-92.87872386120699

Annuals > 0 > ratios > ROA

-28.58472277315579

Annuals > 0 > ratios > FCF

-7931572

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.13603859849013364

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

61686170

Annuals > 1 > income Statement > cost Of Revenue

56543663

Annuals > 1 > income Statement > gross Profit

5142507

Annuals > 1 > income Statement > operating Expenses

10295813

Annuals > 1 > income Statement > operating Income

-5153306

Annuals > 1 > income Statement > interest Expense

294140

Annuals > 1 > income Statement > pretax Income

-5162454

Annuals > 1 > income Statement > net Income

-5146444

Annuals > 1 > income Statement > eps

-0.10290500603859905

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50011600

Annuals > 1 > income Statement > income Tax Expense

563122

Annuals > 1 > income Statement > EBITDA

-3534963

Annuals > 1 > income Statement > operating Margin

-8.354070288364476

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

-9148

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5393848

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14526174

Annuals > 1 > balance Sheet > inventories

769584

Annuals > 1 > balance Sheet > total Current Assets

25394951

Annuals > 1 > balance Sheet > property Plant Equipment

3587060

Annuals > 1 > balance Sheet > total Assets

30233191

Annuals > 1 > balance Sheet > payables

11058508

Annuals > 1 > balance Sheet > short Term Debt

3122988

Annuals > 1 > balance Sheet > long Term Debt

204758

Annuals > 1 > balance Sheet > total Liabilities

24577464

Annuals > 1 > balance Sheet > equity

5710387

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5162454

Annuals > 1 > cash Flow > depreciation

1333351

Annuals > 1 > cash Flow > change In Working Capital

-3980256

Annuals > 1 > cash Flow > cash From Operations

-7160538

Annuals > 1 > cash Flow > capital Expenditures

1588659

Annuals > 1 > cash Flow > cash From Investing

-4588659

Annuals > 1 > cash Flow > cash From Financing

15529005

Annuals > 1 > cash Flow > net Change In Cash

3839384

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10290500603859905

Annuals > 1 > ratios > PB

13.312168159531044

Annuals > 1 > ratios > ROE

-90.12425952917027

Annuals > 1 > ratios > ROA

-17.022496897532253

Annuals > 1 > ratios > FCF

-8749197

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14183401238883853

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

44560418

Annuals > 2 > income Statement > cost Of Revenue

40808849

Annuals > 2 > income Statement > gross Profit

3751569

Annuals > 2 > income Statement > operating Expenses

11121633

Annuals > 2 > income Statement > operating Income

-7370064

Annuals > 2 > income Statement > interest Expense

283521

Annuals > 2 > income Statement > pretax Income

-6701203

Annuals > 2 > income Statement > net Income

-6660946

Annuals > 2 > income Statement > eps

-0.13318802037927202

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50011600

Annuals > 2 > income Statement > income Tax Expense

370493

Annuals > 2 > income Statement > EBITDA

-5980370

Annuals > 2 > income Statement > operating Margin

-16.53948578310015

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

668861

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1554464

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3364336

Annuals > 2 > balance Sheet > inventories

1127133

Annuals > 2 > balance Sheet > total Current Assets

6591318

Annuals > 2 > balance Sheet > property Plant Equipment

466345

Annuals > 2 > balance Sheet > total Assets

7990662

Annuals > 2 > balance Sheet > payables

5464617

Annuals > 2 > balance Sheet > short Term Debt

2055816

Annuals > 2 > balance Sheet > long Term Debt

473758

Annuals > 2 > balance Sheet > total Liabilities

10766411

Annuals > 2 > balance Sheet > equity

-2734641

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6701203

Annuals > 2 > cash Flow > depreciation

437312

Annuals > 2 > cash Flow > change In Working Capital

1468391

Annuals > 2 > cash Flow > cash From Operations

-4117551

Annuals > 2 > cash Flow > capital Expenditures

1139058

Annuals > 2 > cash Flow > cash From Investing

-1139058

Annuals > 2 > cash Flow > cash From Financing

5351984

Annuals > 2 > cash Flow > net Change In Cash

15116

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13318802037927202

Annuals > 2 > ratios > PB

-27.798029796232854

Annuals > 2 > ratios > ROE

243.57661572396526

Annuals > 2 > ratios > ROA

-83.35912593975317

Annuals > 2 > ratios > FCF

-5256609

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1179658817383625

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22295682

Annuals > 3 > income Statement > cost Of Revenue

19792424

Annuals > 3 > income Statement > gross Profit

2503258

Annuals > 3 > income Statement > operating Expenses

10710646

Annuals > 3 > income Statement > operating Income

-8207388

Annuals > 3 > income Statement > interest Expense

25992

Annuals > 3 > income Statement > pretax Income

-8167154

Annuals > 3 > income Statement > net Income

-8039904

Annuals > 3 > income Statement > eps

-0.16076078349822842

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50011600

Annuals > 3 > income Statement > income Tax Expense

-35032

Annuals > 3 > income Statement > EBITDA

-7963094

Annuals > 3 > income Statement > operating Margin

-36.81155839951431

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

40234

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1539348

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103801

Annuals > 3 > balance Sheet > inventories

781731

Annuals > 3 > balance Sheet > total Current Assets

2611447

Annuals > 3 > balance Sheet > property Plant Equipment

482415

Annuals > 3 > balance Sheet > total Assets

3468919

Annuals > 3 > balance Sheet > payables

1667982

Annuals > 3 > balance Sheet > short Term Debt

646916

Annuals > 3 > balance Sheet > long Term Debt

601824

Annuals > 3 > balance Sheet > total Liabilities

4718532

Annuals > 3 > balance Sheet > equity

-1199634

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8167154

Annuals > 3 > cash Flow > depreciation

178068

Annuals > 3 > cash Flow > change In Working Capital

1770911

Annuals > 3 > cash Flow > cash From Operations

-3994972

Annuals > 3 > cash Flow > capital Expenditures

615768

Annuals > 3 > cash Flow > cash From Investing

-615768

Annuals > 3 > cash Flow > cash From Financing

968940

Annuals > 3 > cash Flow > net Change In Cash

-3716693

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16076078349822842

Annuals > 3 > ratios > PB

-63.36735370954808

Annuals > 3 > ratios > ROE

670.196409905021

Annuals > 3 > ratios > ROA

-231.76972422821058

Annuals > 3 > ratios > FCF

-4610740

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2067996843514363

Annuals > 3 > health Score

30

Valuation > metrics > PE

-7.2397798200466825

Valuation > metrics > PB

3.5466834042478217

Valuation > final Score

44.53316595752178

Valuation > verdict

18.2% Overvalued

Profitability > metrics > ROE

-1689.2899301426219

Profitability > metrics > ROA

-67.71360746433605

Profitability > metrics > Net Margin

-0.8409726504152607

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

31.35537848956544

Risk > metrics > Interest Coverage

-11.718208021360764

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9247202647195

Liquidity > metrics > Quick Ratio

1.3721755678173808

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-26

Prev Risks > 1

-146

Prev Risks > 2

-23

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

95

Updated At

2026-01-20T22:48:29.463Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-7.24

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

-7.22

Earnings History > 0 > surprise Percent

-36100

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-22

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.82

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-6.79

Earnings History > 1 > surprise Percent

-22633.3333

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-17

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.96

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

-5.91

Earnings History > 2 > surprise Percent

-11820