_id

69172dff3c536f8df2316f7e

Ticker

WLDSW

Name

Wearable Devices Ltd.

Exchange

NASDAQ

Address

5 Ha-Tnufa Street, Yokneam Illit, Israel, 2066736

Country

USA

Sector

Industry

Currency

USD

Website

https://wearabledevices.co.il

Description

Wearable Devices Ltd. engages in the development of a non-invasive neural input interface for controlling digital devices using subtle touchless finger movements. The company offers Mudra development kits that enable users to control digital devices, including consumer electronics, smart watches, smartphones, augmented reality glasses, virtual reality headsets, televisions, personal and laptop computers, drones, robots, and others through finger movements and hand gestures; and SNC sensor module, an operating system software and algorithm software package. It also provides Mudra Band, a neural input wristband, which allows users to control Apple ecosystem devices, including iPhone, Mac computer, Apple TV, and iPad using subtle touchless finger movements and gestures; and Mudra Link, a universal gesture control neural wristband wearable that allows users to control any Bluetooth compatible device regardless of the operating system. The company serves consumer electronics companies, consumer electronics brands, industrial manufacturing companies, IT and software solutions providers, software development studios, and academic institutions. The company was incorporated in 2014 and is headquartered in Yokneam Illit, Israel.

Last Close

1.45

Volume

365

Current Price

1.5

Change

0.18

Last Updated

2026-01-08T12:50:06.057Z

Image

https://logo.clearbit.com/wearabledevices.co.il

Ipo Date

2022-09-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

294000

Cost Of Revenue

447000

Gross Profit

-153000

Operating Expenses

3605000

Operating Income

-3758000

Interest Expense

-

Pretax Income

-3710000

Net Income

-3715000

Eps

-2.6453594769380198

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

5000

EBITDA

-3710000

Operating Margin

-1278.2312925170068

Total Other Income Expense Net

48000

Cash

2064000

Short Term Investments

1392000

Receivables

-

Inventories

928000

Total Current Assets

4517000

Property Plant Equipment

270000

Total Assets

4787000

Payables

93000

Short Term Debt

326000

Long Term Debt

-

Total Liabilities

974000

Equity

3813000

Bs_currency_symbol

USD

Depreciation

48000

Change In Working Capital

169000

Cash From Operations

-2967000

Capital Expenditures

7000

Cash From Investing

-529000

Cash From Financing

2471000

Net Change In Cash

-1025000

Cf_currency_symbol

-

PE

-

PB

0.5524571203776555

ROE

-97.42984526619459

ROA

-77.60601629412993

FCF

-2974000

Fcf Percent

-10.115646258503402

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

294000

Quarters > 0 > income Statement > cost Of Revenue

447000

Quarters > 0 > income Statement > gross Profit

-153000

Quarters > 0 > income Statement > operating Expenses

3605000

Quarters > 0 > income Statement > operating Income

-3758000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3710000

Quarters > 0 > income Statement > net Income

-3715000

Quarters > 0 > income Statement > eps

-2.6453594769380198

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1404346

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-3710000

Quarters > 0 > income Statement > operating Margin

-1278.2312925170068

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

48000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2064000

Quarters > 0 > balance Sheet > short Term Investments

1392000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

928000

Quarters > 0 > balance Sheet > total Current Assets

4517000

Quarters > 0 > balance Sheet > property Plant Equipment

270000

Quarters > 0 > balance Sheet > total Assets

4787000

Quarters > 0 > balance Sheet > payables

93000

Quarters > 0 > balance Sheet > short Term Debt

326000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

974000

Quarters > 0 > balance Sheet > equity

3813000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3715000

Quarters > 0 > cash Flow > depreciation

48000

Quarters > 0 > cash Flow > change In Working Capital

169000

Quarters > 0 > cash Flow > cash From Operations

-2967000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-529000

Quarters > 0 > cash Flow > cash From Financing

2471000

Quarters > 0 > cash Flow > net Change In Cash

-1025000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.6453594769380198

Quarters > 0 > ratios > PB

0.5524571203776555

Quarters > 0 > ratios > ROE

-97.42984526619459

Quarters > 0 > ratios > ROA

-77.60601629412993

Quarters > 0 > ratios > FCF

-2974000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.115646258503402

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

128000

Quarters > 1 > income Statement > cost Of Revenue

175000

Quarters > 1 > income Statement > gross Profit

-47000

Quarters > 1 > income Statement > operating Expenses

3552000

Quarters > 1 > income Statement > operating Income

-3599000

Quarters > 1 > income Statement > interest Expense

63000

Quarters > 1 > income Statement > pretax Income

-3662000

Quarters > 1 > income Statement > net Income

-3669000

Quarters > 1 > income Statement > eps

-10.372259224497641

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

353732

Quarters > 1 > income Statement > income Tax Expense

7000

Quarters > 1 > income Statement > EBITDA

-3546000

Quarters > 1 > income Statement > operating Margin

-2811.71875

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

-63000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3089000

Quarters > 1 > balance Sheet > short Term Investments

862000

Quarters > 1 > balance Sheet > receivables

339000

Quarters > 1 > balance Sheet > inventories

1226000

Quarters > 1 > balance Sheet > total Current Assets

5516000

Quarters > 1 > balance Sheet > property Plant Equipment

460000

Quarters > 1 > balance Sheet > total Assets

5976000

Quarters > 1 > balance Sheet > payables

157000

Quarters > 1 > balance Sheet > short Term Debt

1061000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2116000

Quarters > 1 > balance Sheet > equity

3860000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3669000

Quarters > 1 > cash Flow > depreciation

53000

Quarters > 1 > cash Flow > change In Working Capital

-336000

Quarters > 1 > cash Flow > cash From Operations

-3752000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-770000

Quarters > 1 > cash Flow > cash From Financing

4508000

Quarters > 1 > cash Flow > net Change In Cash

-14000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-10.372259224497641

Quarters > 1 > ratios > PB

0.13746062176165802

Quarters > 1 > ratios > ROE

-95.05181347150258

Quarters > 1 > ratios > ROA

-61.395582329317264

Quarters > 1 > ratios > FCF

-3759000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-29.3671875

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

394000

Quarters > 2 > income Statement > cost Of Revenue

315000

Quarters > 2 > income Statement > gross Profit

79000

Quarters > 2 > income Statement > operating Expenses

4300000

Quarters > 2 > income Statement > operating Income

-4221000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4210000

Quarters > 2 > income Statement > net Income

-4210000

Quarters > 2 > income Statement > eps

-10.394266117902086

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

405031

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4167000

Quarters > 2 > income Statement > operating Margin

-1071.3197969543148

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

11000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3103000

Quarters > 2 > balance Sheet > short Term Investments

57000

Quarters > 2 > balance Sheet > receivables

54000

Quarters > 2 > balance Sheet > inventories

1218000

Quarters > 2 > balance Sheet > total Current Assets

4738000

Quarters > 2 > balance Sheet > property Plant Equipment

634000

Quarters > 2 > balance Sheet > total Assets

5372000

Quarters > 2 > balance Sheet > payables

175000

Quarters > 2 > balance Sheet > short Term Debt

2230000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3677000

Quarters > 2 > balance Sheet > equity

1695000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4210000

Quarters > 2 > cash Flow > depreciation

54000

Quarters > 2 > cash Flow > change In Working Capital

305000

Quarters > 2 > cash Flow > cash From Operations

-3861000

Quarters > 2 > cash Flow > capital Expenditures

36000

Quarters > 2 > cash Flow > cash From Investing

3967000

Quarters > 2 > cash Flow > cash From Financing

2187000

Quarters > 2 > cash Flow > net Change In Cash

2293000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-10.394266117902086

Quarters > 2 > ratios > PB

0.35843451327433634

Quarters > 2 > ratios > ROE

-248.37758112094397

Quarters > 2 > ratios > ROA

-78.36932241250932

Quarters > 2 > ratios > FCF

-3897000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.890862944162437

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

70000

Quarters > 3 > income Statement > cost Of Revenue

59000

Quarters > 3 > income Statement > gross Profit

11000

Quarters > 3 > income Statement > operating Expenses

4143000

Quarters > 3 > income Statement > operating Income

-4132000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3918000

Quarters > 3 > income Statement > net Income

-3918000

Quarters > 3 > income Statement > eps

-9.964496078291743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

393196

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4087000

Quarters > 3 > income Statement > operating Margin

-5902.857142857143

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

214000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

810000

Quarters > 3 > balance Sheet > short Term Investments

4045000

Quarters > 3 > balance Sheet > receivables

865000

Quarters > 3 > balance Sheet > inventories

1032000

Quarters > 3 > balance Sheet > total Current Assets

6752000

Quarters > 3 > balance Sheet > property Plant Equipment

786000

Quarters > 3 > balance Sheet > total Assets

7592000

Quarters > 3 > balance Sheet > payables

410000

Quarters > 3 > balance Sheet > short Term Debt

297000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2066000

Quarters > 3 > balance Sheet > equity

5526000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3918000

Quarters > 3 > cash Flow > depreciation

45000

Quarters > 3 > cash Flow > change In Working Capital

-861000

Quarters > 3 > cash Flow > cash From Operations

-4715000

Quarters > 3 > cash Flow > capital Expenditures

101000

Quarters > 3 > cash Flow > cash From Investing

-2100000

Quarters > 3 > cash Flow > cash From Financing

1671000

Quarters > 3 > cash Flow > net Change In Cash

-5144000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-9.964496078291743

Quarters > 3 > ratios > PB

0.10673072747014115

Quarters > 3 > ratios > ROE

-70.90119435396308

Quarters > 3 > ratios > ROA

-51.60695468914647

Quarters > 3 > ratios > FCF

-4816000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-68.8

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

522000

Annuals > 0 > income Statement > cost Of Revenue

437000

Annuals > 0 > income Statement > gross Profit

85000

Annuals > 0 > income Statement > operating Expenses

7905000

Annuals > 0 > income Statement > operating Income

-7820000

Annuals > 0 > income Statement > interest Expense

52000

Annuals > 0 > income Statement > pretax Income

-7872000

Annuals > 0 > income Statement > net Income

-7879000

Annuals > 0 > income Statement > eps

-24.191716049003652

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

325690

Annuals > 0 > income Statement > income Tax Expense

7000

Annuals > 0 > income Statement > EBITDA

-7713000

Annuals > 0 > income Statement > operating Margin

-1498.0842911877394

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

-52000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3089000

Annuals > 0 > balance Sheet > short Term Investments

862000

Annuals > 0 > balance Sheet > receivables

339000

Annuals > 0 > balance Sheet > inventories

1226000

Annuals > 0 > balance Sheet > total Current Assets

5516000

Annuals > 0 > balance Sheet > property Plant Equipment

460000

Annuals > 0 > balance Sheet > total Assets

5976000

Annuals > 0 > balance Sheet > payables

157000

Annuals > 0 > balance Sheet > short Term Debt

1061000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2116000

Annuals > 0 > balance Sheet > equity

3860000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7879000

Annuals > 0 > cash Flow > depreciation

107000

Annuals > 0 > cash Flow > change In Working Capital

-267000

Annuals > 0 > cash Flow > cash From Operations

-7613000

Annuals > 0 > cash Flow > capital Expenditures

43000

Annuals > 0 > cash Flow > cash From Investing

3197000

Annuals > 0 > cash Flow > cash From Financing

6695000

Annuals > 0 > cash Flow > net Change In Cash

2279000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-24.191716049003652

Annuals > 0 > ratios > PB

0.12656347150259067

Annuals > 0 > ratios > ROE

-204.11917098445596

Annuals > 0 > ratios > ROA

-131.84404283801874

Annuals > 0 > ratios > FCF

-7656000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-14.666666666666666

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

82000

Annuals > 1 > income Statement > cost Of Revenue

62000

Annuals > 1 > income Statement > gross Profit

20000

Annuals > 1 > income Statement > operating Expenses

8206000

Annuals > 1 > income Statement > operating Income

-8186000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7814000

Annuals > 1 > income Statement > net Income

-7814000

Annuals > 1 > income Statement > eps

-19.292350462063396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

405031

Annuals > 1 > income Statement > income Tax Expense

-99895

Annuals > 1 > income Statement > EBITDA

-8118000

Annuals > 1 > income Statement > operating Margin

-9982.926829268292

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

372000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

810000

Annuals > 1 > balance Sheet > short Term Investments

4045000

Annuals > 1 > balance Sheet > receivables

865000

Annuals > 1 > balance Sheet > inventories

1032000

Annuals > 1 > balance Sheet > total Current Assets

6752000

Annuals > 1 > balance Sheet > property Plant Equipment

786000

Annuals > 1 > balance Sheet > total Assets

7592000

Annuals > 1 > balance Sheet > payables

410000

Annuals > 1 > balance Sheet > short Term Debt

297000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2066000

Annuals > 1 > balance Sheet > equity

5526000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7814000

Annuals > 1 > cash Flow > depreciation

68000

Annuals > 1 > cash Flow > change In Working Capital

-816000

Annuals > 1 > cash Flow > cash From Operations

-8434000

Annuals > 1 > cash Flow > capital Expenditures

194000

Annuals > 1 > cash Flow > cash From Investing

-4248000

Annuals > 1 > cash Flow > cash From Financing

3119000

Annuals > 1 > cash Flow > net Change In Cash

-9563000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-19.292350462063396

Annuals > 1 > ratios > PB

0.10994326818675353

Annuals > 1 > ratios > ROE

-141.40427072023164

Annuals > 1 > ratios > ROA

-102.92413066385669

Annuals > 1 > ratios > FCF

-8628000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-105.21951219512195

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45000

Annuals > 2 > income Statement > cost Of Revenue

25333

Annuals > 2 > income Statement > gross Profit

19667

Annuals > 2 > income Statement > operating Expenses

5573666

Annuals > 2 > income Statement > operating Income

-5554000

Annuals > 2 > income Statement > interest Expense

38000

Annuals > 2 > income Statement > pretax Income

-6496000

Annuals > 2 > income Statement > net Income

-6496000

Annuals > 2 > income Statement > eps

-17.265437496511563

Annuals > 2 > income Statement > dividends Per Share

13979000

Annuals > 2 > income Statement > shares Outstanding

376243

Annuals > 2 > income Statement > income Tax Expense

-205485

Annuals > 2 > income Statement > EBITDA

-6435000

Annuals > 2 > income Statement > operating Margin

-12342.222222222223

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

-38000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10373000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

54000

Annuals > 2 > balance Sheet > inventories

6000

Annuals > 2 > balance Sheet > total Current Assets

10976000

Annuals > 2 > balance Sheet > property Plant Equipment

248000

Annuals > 2 > balance Sheet > total Assets

11224000

Annuals > 2 > balance Sheet > payables

156000

Annuals > 2 > balance Sheet > short Term Debt

68000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1244000

Annuals > 2 > balance Sheet > equity

9980000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6496000

Annuals > 2 > cash Flow > depreciation

23000

Annuals > 2 > cash Flow > change In Working Capital

-31000

Annuals > 2 > cash Flow > cash From Operations

-5714000

Annuals > 2 > cash Flow > capital Expenditures

48000

Annuals > 2 > cash Flow > cash From Investing

-66000

Annuals > 2 > cash Flow > cash From Financing

14879000

Annuals > 2 > cash Flow > net Change In Cash

9099000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-17.265437496511563

Annuals > 2 > ratios > PB

0.05654954909819639

Annuals > 2 > ratios > ROE

-65.09018036072143

Annuals > 2 > ratios > ROA

-57.875980042765505

Annuals > 2 > ratios > FCF

-5762000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-128.04444444444445

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142000

Annuals > 3 > income Statement > cost Of Revenue

15500

Annuals > 3 > income Statement > gross Profit

126500

Annuals > 3 > income Statement > operating Expenses

2698500

Annuals > 3 > income Statement > operating Income

-2572000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2614000

Annuals > 3 > income Statement > net Income

-2614000

Annuals > 3 > income Statement > eps

-9.388659619784427

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

278421

Annuals > 3 > income Statement > income Tax Expense

-225558

Annuals > 3 > income Statement > EBITDA

-2603000

Annuals > 3 > income Statement > operating Margin

-1811.2676056338028

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

55000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1274000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117000

Annuals > 3 > balance Sheet > inventories

11000

Annuals > 3 > balance Sheet > total Current Assets

1402000

Annuals > 3 > balance Sheet > property Plant Equipment

43000

Annuals > 3 > balance Sheet > total Assets

1445000

Annuals > 3 > balance Sheet > payables

72000

Annuals > 3 > balance Sheet > short Term Debt

269000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

638000

Annuals > 3 > balance Sheet > equity

807000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2614000

Annuals > 3 > cash Flow > depreciation

11000

Annuals > 3 > cash Flow > change In Working Capital

181000

Annuals > 3 > cash Flow > cash From Operations

-2103000

Annuals > 3 > cash Flow > capital Expenditures

36000

Annuals > 3 > cash Flow > cash From Investing

-36000

Annuals > 3 > cash Flow > cash From Financing

2938000

Annuals > 3 > cash Flow > net Change In Cash

799000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.388659619784427

Annuals > 3 > ratios > PB

0.5175111524163568

Annuals > 3 > ratios > ROE

-323.91573729863694

Annuals > 3 > ratios > ROA

-180.89965397923876

Annuals > 3 > ratios > FCF

-2139000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-15.06338028169014

Annuals > 3 > health Score

29

Valuation > metrics > PE

-2.6453594769380198

Valuation > metrics > PB

0.5524571203776555

Valuation > final Score

70

Valuation > verdict

44.8% Undervalued

Profitability > metrics > ROE

-97.42984526619459

Profitability > metrics > ROA

-82.24485277839274

Profitability > metrics > Net Margin

-12.636054421768707

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25544190925780225

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.780429594272077

Liquidity > metrics > Quick Ratio

8.56563245823389

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

-181

Prev Risks > 1

-375

Prev Risks > 2

-38

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:27.624Z