_id

691846e83c536f8df23177ff

Ticker

ZEOWW

Name

Zeo Energy Corp

Exchange

NASDAQ

Address

7625 Little Road, New Port Richey, FL, United States, 34654

Country

USA

Sector

Industry

Currency

USD

Website

https://zeoenergy.com

Description

Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. The company also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. It markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. The company was founded in 2005 and is headquartered in New Port Richey, Florida.

Last Close

0.0396

Volume

509

Current Price

0.0396

Change

0.0032

Last Updated

2026-01-08T13:19:54.010Z

Image

-

Ipo Date

2021-12-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

23896448

Cost Of Revenue

10053666

Gross Profit

13842782

Operating Expenses

15823291

Operating Income

-1980509

Interest Expense

129719

Pretax Income

-1820720

Net Income

-3225020

Eps

-0.11810119360199449

Dividends Per Share

621063

Shares Outstanding

0

Income Tax Expense

48752

EBITDA

-1441554

Operating Margin

-8.287880274089272

Total Other Income Expense Net

159789

Cash

3915900

Short Term Investments

-

Receivables

17477018

Inventories

934871

Total Current Assets

23918122

Property Plant Equipment

4283537

Total Assets

58500459

Payables

3446248

Short Term Debt

3419671

Long Term Debt

61713

Total Liabilities

12423643

Equity

-1721295

Bs_currency_symbol

USD

Depreciation

294447

Change In Working Capital

-8264592

Cash From Operations

-6582987

Capital Expenditures

240636

Cash From Investing

14355631

Cash From Financing

-3920540

Net Change In Cash

3847209

Cf_currency_symbol

USD

PE

-

PB

-0.628229034535045

ROE

187.36009806570053

ROA

-5.512811446487967

FCF

-6823623

Fcf Percent

-0.28554967667161246

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23896448

Quarters > 0 > income Statement > cost Of Revenue

10053666

Quarters > 0 > income Statement > gross Profit

13842782

Quarters > 0 > income Statement > operating Expenses

15823291

Quarters > 0 > income Statement > operating Income

-1980509

Quarters > 0 > income Statement > interest Expense

129719

Quarters > 0 > income Statement > pretax Income

-1820720

Quarters > 0 > income Statement > net Income

-3225020

Quarters > 0 > income Statement > eps

-0.11810119360199449

Quarters > 0 > income Statement > dividends Per Share

621063

Quarters > 0 > income Statement > shares Outstanding

27307260

Quarters > 0 > income Statement > income Tax Expense

48752

Quarters > 0 > income Statement > EBITDA

-1441554

Quarters > 0 > income Statement > operating Margin

-8.287880274089272

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

159789

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3915900

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17477018

Quarters > 0 > balance Sheet > inventories

934871

Quarters > 0 > balance Sheet > total Current Assets

23918122

Quarters > 0 > balance Sheet > property Plant Equipment

4283537

Quarters > 0 > balance Sheet > total Assets

58500459

Quarters > 0 > balance Sheet > payables

3446248

Quarters > 0 > balance Sheet > short Term Debt

3419671

Quarters > 0 > balance Sheet > long Term Debt

61713

Quarters > 0 > balance Sheet > total Liabilities

12423643

Quarters > 0 > balance Sheet > equity

-1721295

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3225020

Quarters > 0 > cash Flow > depreciation

294447

Quarters > 0 > cash Flow > change In Working Capital

-8264592

Quarters > 0 > cash Flow > cash From Operations

-6582987

Quarters > 0 > cash Flow > capital Expenditures

240636

Quarters > 0 > cash Flow > cash From Investing

14355631

Quarters > 0 > cash Flow > cash From Financing

-3920540

Quarters > 0 > cash Flow > net Change In Cash

3847209

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11810119360199449

Quarters > 0 > ratios > PB

-0.628229034535045

Quarters > 0 > ratios > ROE

187.36009806570053

Quarters > 0 > ratios > ROA

-5.512811446487967

Quarters > 0 > ratios > FCF

-6823623

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.28554967667161246

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18101930

Quarters > 1 > income Statement > cost Of Revenue

7284487

Quarters > 1 > income Statement > gross Profit

10817443

Quarters > 1 > income Statement > operating Expenses

13670949

Quarters > 1 > income Statement > operating Income

-2853506

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2866458

Quarters > 1 > income Statement > net Income

-2415836

Quarters > 1 > income Statement > eps

-0.10933133916811305

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

22096464

Quarters > 1 > income Statement > income Tax Expense

-186994

Quarters > 1 > income Statement > EBITDA

321946

Quarters > 1 > income Statement > operating Margin

-15.763545655076557

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

-12952

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

68691

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8249957

Quarters > 1 > balance Sheet > inventories

917735

Quarters > 1 > balance Sheet > total Current Assets

10816096

Quarters > 1 > balance Sheet > property Plant Equipment

4246877

Quarters > 1 > balance Sheet > total Assets

46230636

Quarters > 1 > balance Sheet > payables

5050372

Quarters > 1 > balance Sheet > short Term Debt

3479929

Quarters > 1 > balance Sheet > long Term Debt

337483

Quarters > 1 > balance Sheet > total Liabilities

33235378

Quarters > 1 > balance Sheet > equity

-59446742

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2679464

Quarters > 1 > cash Flow > depreciation

3175452

Quarters > 1 > cash Flow > change In Working Capital

-3827387

Quarters > 1 > cash Flow > cash From Operations

-2286496

Quarters > 1 > cash Flow > capital Expenditures

434447

Quarters > 1 > cash Flow > cash From Investing

-434447

Quarters > 1 > cash Flow > cash From Financing

-104469

Quarters > 1 > cash Flow > net Change In Cash

-2825412

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10933133916811305

Quarters > 1 > ratios > PB

-0.014719393274739935

Quarters > 1 > ratios > ROE

4.063866107246046

Quarters > 1 > ratios > ROA

-5.225617056187589

Quarters > 1 > ratios > FCF

-2720943

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1503123147642268

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8783695

Quarters > 2 > income Statement > cost Of Revenue

4789679

Quarters > 2 > income Statement > gross Profit

3994016

Quarters > 2 > income Statement > operating Expenses

17505414

Quarters > 2 > income Statement > operating Income

-13511398

Quarters > 2 > income Statement > interest Expense

30277

Quarters > 2 > income Statement > pretax Income

-12795863

Quarters > 2 > income Statement > net Income

-6361265

Quarters > 2 > income Statement > eps

-0.4799880992659453

Quarters > 2 > income Statement > dividends Per Share

139067

Quarters > 2 > income Statement > shares Outstanding

13252964

Quarters > 2 > income Statement > income Tax Expense

523500

Quarters > 2 > income Statement > EBITDA

-7864857

Quarters > 2 > income Statement > operating Margin

-153.823624340326

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

715535

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2894103

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5576906

Quarters > 2 > balance Sheet > inventories

847395

Quarters > 2 > balance Sheet > total Current Assets

10255077

Quarters > 2 > balance Sheet > property Plant Equipment

4129672

Quarters > 2 > balance Sheet > total Assets

47447889

Quarters > 2 > balance Sheet > payables

3569632

Quarters > 2 > balance Sheet > short Term Debt

3445171

Quarters > 2 > balance Sheet > long Term Debt

414268

Quarters > 2 > balance Sheet > total Liabilities

32428404

Quarters > 2 > balance Sheet > equity

-23077815

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13319363

Quarters > 2 > cash Flow > depreciation

4900729

Quarters > 2 > cash Flow > change In Working Capital

842295

Quarters > 2 > cash Flow > cash From Operations

-2263438

Quarters > 2 > cash Flow > capital Expenditures

372578

Quarters > 2 > cash Flow > cash From Investing

-372578

Quarters > 2 > cash Flow > cash From Financing

-103996

Quarters > 2 > cash Flow > net Change In Cash

-2740012

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4799880992659453

Quarters > 2 > ratios > PB

-0.022741207276338774

Quarters > 2 > ratios > ROE

27.564416301976596

Quarters > 2 > ratios > ROA

-13.40684513909565

Quarters > 2 > ratios > FCF

-2636016

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.30010331642890603

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18647750

Quarters > 3 > income Statement > cost Of Revenue

7216364

Quarters > 3 > income Statement > gross Profit

11431386

Quarters > 3 > income Statement > operating Expenses

19783253

Quarters > 3 > income Statement > operating Income

-1135503

Quarters > 3 > income Statement > interest Expense

39282

Quarters > 3 > income Statement > pretax Income

-1888963

Quarters > 3 > income Statement > net Income

-435346

Quarters > 3 > income Statement > eps

-0.03284895363784283

Quarters > 3 > income Statement > dividends Per Share

139067

Quarters > 3 > income Statement > shares Outstanding

13252964

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.0892225603625105

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

-714178

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4330062

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8523301

Quarters > 3 > balance Sheet > inventories

482251

Quarters > 3 > balance Sheet > total Current Assets

15586136

Quarters > 3 > balance Sheet > property Plant Equipment

4010374

Quarters > 3 > balance Sheet > total Assets

47098419

Quarters > 3 > balance Sheet > payables

4856529

Quarters > 3 > balance Sheet > short Term Debt

995267

Quarters > 3 > balance Sheet > long Term Debt

496623

Quarters > 3 > balance Sheet > total Liabilities

29422129

Quarters > 3 > balance Sheet > equity

17676290

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-435346

Quarters > 3 > cash Flow > depreciation

3525818

Quarters > 3 > cash Flow > change In Working Capital

10315

Quarters > 3 > cash Flow > cash From Operations

3472818

Quarters > 3 > cash Flow > capital Expenditures

84070

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4915305

Quarters > 3 > cash Flow > net Change In Cash

1304053

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03284895363784283

Quarters > 3 > ratios > PB

0.02969047093026874

Quarters > 3 > ratios > ROE

-2.4628810683689846

Quarters > 3 > ratios > ROA

-0.9243325131571827

Quarters > 3 > ratios > FCF

3388748

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18172422946468073

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

73244083

Annuals > 0 > income Statement > cost Of Revenue

38021519

Annuals > 0 > income Statement > gross Profit

35222564

Annuals > 0 > income Statement > operating Expenses

46052336

Annuals > 0 > income Statement > operating Income

-10829772

Annuals > 0 > income Statement > interest Expense

333539

Annuals > 0 > income Statement > pretax Income

-10861160

Annuals > 0 > income Statement > net Income

-2668889

Annuals > 0 > income Statement > eps

-0.2450928425321816

Annuals > 0 > income Statement > dividends Per Share

229067

Annuals > 0 > income Statement > shares Outstanding

10889298

Annuals > 0 > income Statement > income Tax Expense

-988802

Annuals > 0 > income Statement > EBITDA

-5691083

Annuals > 0 > income Statement > operating Margin

-14.785866047363852

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

-31388

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5634115

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10250745

Annuals > 0 > balance Sheet > inventories

872470

Annuals > 0 > balance Sheet > total Current Assets

18888675

Annuals > 0 > balance Sheet > property Plant Equipment

4191114

Annuals > 0 > balance Sheet > total Assets

61399529

Annuals > 0 > balance Sheet > payables

2780885

Annuals > 0 > balance Sheet > short Term Debt

3444929

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18486837

Annuals > 0 > balance Sheet > equity

-88912079

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-9872358

Annuals > 0 > cash Flow > depreciation

4836538

Annuals > 0 > cash Flow > change In Working Capital

-13363722

Annuals > 0 > cash Flow > cash From Operations

-8716717

Annuals > 0 > cash Flow > capital Expenditures

369137

Annuals > 0 > cash Flow > cash From Investing

-7369137

Annuals > 0 > cash Flow > cash From Financing

13697663

Annuals > 0 > cash Flow > net Change In Cash

-2388191

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.2450928425321816

Annuals > 0 > ratios > PB

-0.004849916970224035

Annuals > 0 > ratios > ROE

3.0017170108011983

Annuals > 0 > ratios > ROA

-4.346758099724185

Annuals > 0 > ratios > FCF

-9085854

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1240489829055543

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

73244083

Annuals > 1 > income Statement > cost Of Revenue

38021519

Annuals > 1 > income Statement > gross Profit

35222564

Annuals > 1 > income Statement > operating Expenses

84073855

Annuals > 1 > income Statement > operating Income

-10829772

Annuals > 1 > income Statement > interest Expense

333539

Annuals > 1 > income Statement > pretax Income

-10861160

Annuals > 1 > income Statement > net Income

-2668889

Annuals > 1 > income Statement > eps

-0.20138053645961765

Annuals > 1 > income Statement > dividends Per Share

229067

Annuals > 1 > income Statement > shares Outstanding

13252964

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-14.785866047363852

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

302151

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5634115

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10186543

Annuals > 1 > balance Sheet > inventories

872470

Annuals > 1 > balance Sheet > total Current Assets

18888675

Annuals > 1 > balance Sheet > property Plant Equipment

4191114

Annuals > 1 > balance Sheet > total Assets

60976116

Annuals > 1 > balance Sheet > payables

2780885

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

496623

Annuals > 1 > balance Sheet > total Liabilities

34194295

Annuals > 1 > balance Sheet > equity

-88912079

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2668889

Annuals > 1 > cash Flow > depreciation

4836538

Annuals > 1 > cash Flow > change In Working Capital

-13363722

Annuals > 1 > cash Flow > cash From Operations

-8716717

Annuals > 1 > cash Flow > capital Expenditures

369137

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13697663

Annuals > 1 > cash Flow > net Change In Cash

-2388191

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20138053645961765

Annuals > 1 > ratios > PB

-0.005902655525578252

Annuals > 1 > ratios > ROE

3.0017170108011983

Annuals > 1 > ratios > ROA

-4.376941620879887

Annuals > 1 > ratios > FCF

-9085854

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1240489829055543

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

109691001

Annuals > 2 > income Statement > cost Of Revenue

59436674

Annuals > 2 > income Statement > gross Profit

50254327

Annuals > 2 > income Statement > operating Expenses

45115000

Annuals > 2 > income Statement > operating Income

5139327

Annuals > 2 > income Statement > interest Expense

110857

Annuals > 2 > income Statement > pretax Income

4845069

Annuals > 2 > income Statement > net Income

4845069

Annuals > 2 > income Statement > eps

0.45191126361357464

Annuals > 2 > income Statement > dividends Per Share

5173396

Annuals > 2 > income Statement > shares Outstanding

10721284

Annuals > 2 > income Statement > income Tax Expense

-1860188

Annuals > 2 > income Statement > EBITDA

6797800

Annuals > 2 > income Statement > operating Margin

4.68527678036232

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

-294258

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8022306

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2905205

Annuals > 2 > balance Sheet > inventories

350353

Annuals > 2 > balance Sheet > total Current Assets

16233331

Annuals > 2 > balance Sheet > property Plant Equipment

4053988

Annuals > 2 > balance Sheet > total Assets

48131232

Annuals > 2 > balance Sheet > payables

4699855

Annuals > 2 > balance Sheet > short Term Debt

944470

Annuals > 2 > balance Sheet > long Term Debt

825764

Annuals > 2 > balance Sheet > total Liabilities

17540167

Annuals > 2 > balance Sheet > equity

30591065

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4845069

Annuals > 2 > cash Flow > depreciation

1841874

Annuals > 2 > cash Flow > change In Working Capital

3755683

Annuals > 2 > cash Flow > cash From Operations

11977134

Annuals > 2 > cash Flow > capital Expenditures

1034666

Annuals > 2 > cash Flow > cash From Investing

-1034666

Annuals > 2 > cash Flow > cash From Financing

-5188468

Annuals > 2 > cash Flow > net Change In Cash

5754000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.45191126361357464

Annuals > 2 > ratios > PB

0.013878655300166897

Annuals > 2 > ratios > ROE

15.83818346958499

Annuals > 2 > ratios > ROA

10.066372288164159

Annuals > 2 > ratios > FCF

10942468

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09975720797734355

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

88963855

Annuals > 3 > income Statement > cost Of Revenue

71208982

Annuals > 3 > income Statement > gross Profit

17754873

Annuals > 3 > income Statement > operating Expenses

9109107

Annuals > 3 > income Statement > operating Income

8645766

Annuals > 3 > income Statement > interest Expense

51295

Annuals > 3 > income Statement > pretax Income

8665770

Annuals > 3 > income Statement > net Income

8665770

Annuals > 3 > income Statement > eps

0.2511817391304348

Annuals > 3 > income Statement > dividends Per Share

8205543

Annuals > 3 > income Statement > shares Outstanding

34500000

Annuals > 3 > income Statement > income Tax Expense

-1706243

Annuals > 3 > income Statement > EBITDA

10423308

Annuals > 3 > income Statement > operating Margin

9.718290647364595

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

20004

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2268306

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

564279

Annuals > 3 > balance Sheet > inventories

287146

Annuals > 3 > balance Sheet > total Current Assets

3341741

Annuals > 3 > balance Sheet > property Plant Equipment

2717437

Annuals > 3 > balance Sheet > total Assets

35201421

Annuals > 3 > balance Sheet > payables

302113

Annuals > 3 > balance Sheet > short Term Debt

703639

Annuals > 3 > balance Sheet > long Term Debt

820714

Annuals > 3 > balance Sheet > total Liabilities

3925575

Annuals > 3 > balance Sheet > equity

31275846

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8665770

Annuals > 3 > cash Flow > depreciation

1706243

Annuals > 3 > cash Flow > change In Working Capital

-321031

Annuals > 3 > cash Flow > cash From Operations

10719945

Annuals > 3 > cash Flow > capital Expenditures

1077628

Annuals > 3 > cash Flow > cash From Investing

-1077628

Annuals > 3 > cash Flow > cash From Financing

-7824857

Annuals > 3 > cash Flow > net Change In Cash

1817460

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2511817391304348

Annuals > 3 > ratios > PB

0.04368227161624981

Annuals > 3 > ratios > ROE

27.707547862973875

Annuals > 3 > ratios > ROA

24.61767097413482

Annuals > 3 > ratios > FCF

9642317

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10838465801644949

Annuals > 3 > health Score

83

Valuation > metrics > PE

-0.11810119360199449

Valuation > metrics > PB

-0.628229034535045

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

187.36009806570053

Profitability > metrics > ROA

-13.483583702767298

Profitability > metrics > Net Margin

-0.1349581326898458

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15.267686306554937

Risk > final Score

-31

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4836009571333424

Liquidity > metrics > Quick Ratio

3.347439869302274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

8

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

-1755

Prev Risks > 2

-86

Prev Liquidities > 0

82

Prev Liquidities > 1

87

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:39.544Z