_id

691846be3c536f8df23177ef

Ticker

ZCAR

Name

Zoomcar Holdings Inc.

Exchange

OTCQB

Address

No.147, Anjaneya Techno Park, Bengaluru, India, 560008

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.zoomcar.com

Description

Zoomcar Holdings, Inc. operates as an online car sharing marketplace in India, Indonesia, Vietnam, and Egypt. The company connects hosts with guests, who choose from a selection of cars for use at affordable prices, promoting smart transportation solutions. Its platform offers vehicle searching and discovery, host and guest chat, vehicle and driver tracking, and ratings services. In addition, the company provides software-enabled keyless entry application for host vehicles. Zoomcar Holdings, Inc. was founded in 2013 and is based in Bengaluru, India.

Last Close

0.0601

Volume

203

Current Price

0.0625

Change

-0.0045

Last Updated

2026-01-08T13:18:40.570Z

Image

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

Ipo Date

2022-01-04T00:00:00.000Z

Market Cap

433491

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2287110

Cost Of Revenue

1197289

Gross Profit

1089821

Operating Expenses

4053343

Operating Income

-1766233

Interest Expense

228078

Pretax Income

-794149

Net Income

-794149

Eps

-0.1150485887678884

Dividends Per Share

-

Shares Outstanding

6374874

Income Tax Expense

-

EBITDA

-

Operating Margin

-77.2255379059162

Total Other Income Expense Net

1305511

Cash

169357

Short Term Investments

-

Receivables

94357

Inventories

-

Total Current Assets

1142306

Property Plant Equipment

1111108

Total Assets

3118434

Payables

13957818

Short Term Debt

-

Long Term Debt

-

Total Liabilities

30834044

Equity

-27715610

Bs_currency_symbol

USD

Depreciation

35052

Change In Working Capital

462654

Cash From Operations

-623725

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1194756

Net Change In Cash

571732

Cf_currency_symbol

USD

PE

0.0006

PB

-0.01556597302025826

ROE

2.865349166047581

ROA

-25.466275701201308

FCF

-623725

Fcf Percent

-0.2727131620254382

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2287110

Quarters > 0 > income Statement > cost Of Revenue

1197289

Quarters > 0 > income Statement > gross Profit

1089821

Quarters > 0 > income Statement > operating Expenses

4053343

Quarters > 0 > income Statement > operating Income

-1766233

Quarters > 0 > income Statement > interest Expense

228078

Quarters > 0 > income Statement > pretax Income

-794149

Quarters > 0 > income Statement > net Income

-794149

Quarters > 0 > income Statement > eps

-0.1150485887678884

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6902727

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-77.2255379059162

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

1305511

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

169357

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94357

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1142306

Quarters > 0 > balance Sheet > property Plant Equipment

1111108

Quarters > 0 > balance Sheet > total Assets

3118434

Quarters > 0 > balance Sheet > payables

13957818

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30834044

Quarters > 0 > balance Sheet > equity

-27715610

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-794149

Quarters > 0 > cash Flow > depreciation

35052

Quarters > 0 > cash Flow > change In Working Capital

462654

Quarters > 0 > cash Flow > cash From Operations

-623725

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1194756

Quarters > 0 > cash Flow > net Change In Cash

571732

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1150485887678884

Quarters > 0 > ratios > PB

-0.01556597302025826

Quarters > 0 > ratios > ROE

2.865349166047581

Quarters > 0 > ratios > ROA

-25.466275701201308

Quarters > 0 > ratios > FCF

-623725

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2727131620254382

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2312753

Quarters > 1 > income Statement > cost Of Revenue

1313687

Quarters > 1 > income Statement > gross Profit

999066

Quarters > 1 > income Statement > operating Expenses

4035490

Quarters > 1 > income Statement > operating Income

-1722737

Quarters > 1 > income Statement > interest Expense

183364

Quarters > 1 > income Statement > pretax Income

-4205313

Quarters > 1 > income Statement > net Income

-4205313

Quarters > 1 > income Statement > eps

-0.6691572953163589

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6284491

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-74.48858568122061

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

-2189415

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

385229

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

94528

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1695477

Quarters > 1 > balance Sheet > property Plant Equipment

1262225

Quarters > 1 > balance Sheet > total Assets

3907363

Quarters > 1 > balance Sheet > payables

13694915

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30709059

Quarters > 1 > balance Sheet > equity

-26801696

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4205313

Quarters > 1 > cash Flow > depreciation

35428

Quarters > 1 > cash Flow > change In Working Capital

2034525

Quarters > 1 > cash Flow > cash From Operations

89745

Quarters > 1 > cash Flow > capital Expenditures

718

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-826493

Quarters > 1 > cash Flow > net Change In Cash

-737809

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6691572953163589

Quarters > 1 > ratios > PB

-0.014655068377016139

Quarters > 1 > ratios > ROE

15.690473468544678

Quarters > 1 > ratios > ROA

-107.62534732503737

Quarters > 1 > ratios > FCF

89027

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03849395071587844

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2168641

Quarters > 2 > income Statement > cost Of Revenue

1071848

Quarters > 2 > income Statement > gross Profit

1096793

Quarters > 2 > income Statement > operating Expenses

4294733

Quarters > 2 > income Statement > operating Income

-2126092

Quarters > 2 > income Statement > interest Expense

1954087

Quarters > 2 > income Statement > pretax Income

-11816686

Quarters > 2 > income Statement > net Income

-11816686

Quarters > 2 > income Statement > eps

-4.798814011268599

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2462418

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-98.03798784584447

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

-7225456

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1077275

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

200650

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3014046

Quarters > 2 > balance Sheet > property Plant Equipment

1349022

Quarters > 2 > balance Sheet > total Assets

5357324

Quarters > 2 > balance Sheet > payables

12548582

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30706162

Quarters > 2 > balance Sheet > equity

-25348838

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11816686

Quarters > 2 > cash Flow > depreciation

128248

Quarters > 2 > cash Flow > change In Working Capital

-5522901

Quarters > 2 > cash Flow > cash From Operations

-4032346

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

571204

Quarters > 2 > cash Flow > net Change In Cash

-3432558

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.798814011268599

Quarters > 2 > ratios > PB

-0.0060713285950227775

Quarters > 2 > ratios > ROE

46.6162827660976

Quarters > 2 > ratios > ROA

-220.57068043672552

Quarters > 2 > ratios > FCF

-4032346

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.8593884372747724

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2449368

Quarters > 3 > income Statement > cost Of Revenue

1499282

Quarters > 3 > income Statement > gross Profit

950086

Quarters > 3 > income Statement > operating Expenses

4187766

Quarters > 3 > income Statement > operating Income

-3237680

Quarters > 3 > income Statement > interest Expense

4050855

Quarters > 3 > income Statement > pretax Income

-7922063

Quarters > 3 > income Statement > net Income

-7922063

Quarters > 3 > income Statement > eps

-3.562974236779838

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2223441

Quarters > 3 > income Statement > income Tax Expense

7914140937

Quarters > 3 > income Statement > EBITDA

-3786548

Quarters > 3 > income Statement > operating Margin

-132.18430223633197

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

-4684383

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4397373

Quarters > 3 > balance Sheet > short Term Investments

25269705

Quarters > 3 > balance Sheet > receivables

795695

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6017521

Quarters > 3 > balance Sheet > property Plant Equipment

2215204

Quarters > 3 > balance Sheet > total Assets

9545361

Quarters > 3 > balance Sheet > payables

20791914

Quarters > 3 > balance Sheet > short Term Debt

14318918

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47968115

Quarters > 3 > balance Sheet > equity

-38422754000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7922063

Quarters > 3 > cash Flow > depreciation

84663

Quarters > 3 > cash Flow > change In Working Capital

5622237

Quarters > 3 > cash Flow > cash From Operations

-2547153

Quarters > 3 > cash Flow > capital Expenditures

14201000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6439035

Quarters > 3 > cash Flow > net Change In Cash

3983167

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.562974236779838

Quarters > 3 > ratios > PB

-0.000003616738729868244

Quarters > 3 > ratios > ROE

0.020618155065095022

Quarters > 3 > ratios > ROA

-82.99385429215302

Quarters > 3 > ratios > FCF

-16748153

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.837744675361154

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

9105891

Annuals > 0 > income Statement > cost Of Revenue

5296841

Annuals > 0 > income Statement > gross Profit

3809050

Annuals > 0 > income Statement > operating Expenses

19279247

Annuals > 0 > income Statement > operating Income

-10173356

Annuals > 0 > income Statement > interest Expense

4697806

Annuals > 0 > income Statement > pretax Income

-25622303

Annuals > 0 > income Statement > net Income

-25622303

Annuals > 0 > income Statement > eps

-10.405342634759817

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2462418

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-111.722795715433

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

-6882202

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1077275

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

200650

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3014046

Annuals > 0 > balance Sheet > property Plant Equipment

1349022

Annuals > 0 > balance Sheet > total Assets

5357324

Annuals > 0 > balance Sheet > payables

12548582

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30706162

Annuals > 0 > balance Sheet > equity

-25348838

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25622303

Annuals > 0 > cash Flow > depreciation

433906

Annuals > 0 > cash Flow > change In Working Capital

2786138

Annuals > 0 > cash Flow > cash From Operations

-9076067

Annuals > 0 > cash Flow > capital Expenditures

12012

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8269234

Annuals > 0 > cash Flow > net Change In Cash

-314693

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.405342634759817

Annuals > 0 > ratios > PB

-0.0060713285950227775

Annuals > 0 > ratios > ROE

101.07880684708309

Annuals > 0 > ratios > ROA

-478.26681753800966

Annuals > 0 > ratios > FCF

-9088079

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9980439036663189

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

9897233

Annuals > 1 > income Statement > cost Of Revenue

10331595

Annuals > 1 > income Statement > gross Profit

-434362

Annuals > 1 > income Statement > operating Expenses

31176062

Annuals > 1 > income Statement > operating Income

-27792242

Annuals > 1 > income Statement > interest Expense

1150528

Annuals > 1 > income Statement > pretax Income

-34277251

Annuals > 1 > income Statement > net Income

-34277251

Annuals > 1 > income Statement > eps

-204.91433917597266

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

167276

Annuals > 1 > income Statement > income Tax Expense

2279693

Annuals > 1 > income Statement > EBITDA

-32096675

Annuals > 1 > income Statement > operating Margin

-280.80820164585396

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

-6485009

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1496144

Annuals > 1 > balance Sheet > short Term Investments

298495

Annuals > 1 > balance Sheet > receivables

1037462

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

5059696

Annuals > 1 > balance Sheet > property Plant Equipment

2849588

Annuals > 1 > balance Sheet > total Assets

9172598

Annuals > 1 > balance Sheet > payables

14431587

Annuals > 1 > balance Sheet > short Term Debt

13181104

Annuals > 1 > balance Sheet > long Term Debt

10067601

Annuals > 1 > balance Sheet > total Liabilities

42864786

Annuals > 1 > balance Sheet > equity

-33692188

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-34277251

Annuals > 1 > cash Flow > depreciation

1023067

Annuals > 1 > cash Flow > change In Working Capital

2749156

Annuals > 1 > cash Flow > cash From Operations

-22199148

Annuals > 1 > cash Flow > capital Expenditures

142729

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

20202013

Annuals > 1 > cash Flow > net Change In Cash

-2190597

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-204.91433917597266

Annuals > 1 > ratios > PB

-0.0003103019014378051

Annuals > 1 > ratios > ROE

101.736494525081

Annuals > 1 > ratios > ROA

-373.6918482637089

Annuals > 1 > ratios > FCF

-22341877

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.257386180561779

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8826206

Annuals > 2 > income Statement > cost Of Revenue

20675611

Annuals > 2 > income Statement > gross Profit

-11849405

Annuals > 2 > income Statement > operating Expenses

24606435

Annuals > 2 > income Statement > operating Income

-36455840

Annuals > 2 > income Statement > interest Expense

1626241

Annuals > 2 > income Statement > pretax Income

-62032076

Annuals > 2 > income Statement > net Income

-62032076

Annuals > 2 > income Statement > eps

-3.671876515900623

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16893835

Annuals > 2 > income Statement > income Tax Expense

2086045

Annuals > 2 > income Statement > EBITDA

-36550378

Annuals > 2 > income Statement > operating Margin

-413.0408920888545

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

-25576236

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3686741

Annuals > 2 > balance Sheet > short Term Investments

166540

Annuals > 2 > balance Sheet > receivables

255174

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

11074173

Annuals > 2 > balance Sheet > property Plant Equipment

4422724

Annuals > 2 > balance Sheet > total Assets

16458331

Annuals > 2 > balance Sheet > payables

6547978

Annuals > 2 > balance Sheet > short Term Debt

4194840

Annuals > 2 > balance Sheet > long Term Debt

31406059

Annuals > 2 > balance Sheet > total Liabilities

237375296

Annuals > 2 > balance Sheet > equity

-246031716

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-62032076

Annuals > 2 > cash Flow > depreciation

795352

Annuals > 2 > cash Flow > change In Working Capital

-2358859

Annuals > 2 > cash Flow > cash From Operations

-36269517

Annuals > 2 > cash Flow > capital Expenditures

88629

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9586814

Annuals > 2 > cash Flow > net Change In Cash

-23097050

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.671876515900623

Annuals > 2 > ratios > PB

-0.004291579576268939

Annuals > 2 > ratios > ROE

25.213040419553064

Annuals > 2 > ratios > ROA

-376.9038063458561

Annuals > 2 > ratios > FCF

-36358146

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.1193402918536

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

12797041

Annuals > 3 > income Statement > cost Of Revenue

25282282

Annuals > 3 > income Statement > gross Profit

-12485241

Annuals > 3 > income Statement > operating Expenses

24094209

Annuals > 3 > income Statement > operating Income

-36579450

Annuals > 3 > income Statement > interest Expense

2914773

Annuals > 3 > income Statement > pretax Income

-31045152

Annuals > 3 > income Statement > net Income

-31045152

Annuals > 3 > income Statement > eps

-1.8434349750126566

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16840926

Annuals > 3 > income Statement > income Tax Expense

3372201

Annuals > 3 > income Statement > EBITDA

-32900568

Annuals > 3 > income Statement > operating Margin

-285.8430319946619

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

5534298

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26783791

Annuals > 3 > balance Sheet > short Term Investments

-276400

Annuals > 3 > balance Sheet > receivables

204198

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

35556039

Annuals > 3 > balance Sheet > property Plant Equipment

3429696

Annuals > 3 > balance Sheet > total Assets

42173575

Annuals > 3 > balance Sheet > payables

6318686

Annuals > 3 > balance Sheet > short Term Debt

5975892

Annuals > 3 > balance Sheet > long Term Debt

7503664

Annuals > 3 > balance Sheet > total Liabilities

205727404

Annuals > 3 > balance Sheet > equity

-188668580

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-31045153

Annuals > 3 > cash Flow > depreciation

3170646

Annuals > 3 > cash Flow > change In Working Capital

677757

Annuals > 3 > cash Flow > cash From Operations

-31655048

Annuals > 3 > cash Flow > capital Expenditures

2648287

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

26832929

Annuals > 3 > cash Flow > net Change In Cash

-2278256

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.8434349750126566

Annuals > 3 > ratios > PB

-0.005578872088823693

Annuals > 3 > ratios > ROE

16.45486068745522

Annuals > 3 > ratios > ROA

-73.61280612326557

Annuals > 3 > ratios > FCF

-34303335

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.6805677187406056

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.0006

Valuation > metrics > PB

-0.01556597302025826

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

2.865349166047581

Profitability > metrics > ROA

-69.52156427437131

Profitability > metrics > Net Margin

-0.34722816130400375

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.74398670630223

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08183986924030676

Liquidity > metrics > Quick Ratio

0.08183986924030676

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

26

Prev Risks > 2

27

Prev Liquidities > 0

16

Prev Liquidities > 1

22

Prev Liquidities > 2

19

Updated At

2026-01-20T22:51:36.728Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6.69

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-71.26

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-88.5618

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-73.9011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-238.0048

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1797.1847

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-132.1468

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-75.457

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-18

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-08

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-29

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-28

Earnings History > 15 > date

2021-09-30

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

-