_id

690da7faccc777a4e85d07ae

Ticker

AAWH

Name

Ascend Wellness Holdings Inc

Exchange

OTCQX

Address

44 Whippany Road, Morristown, NJ, United States, 07960

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.awholdings.com

Description

Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods in the United States. The company offers flowers, pre-rolls, concentrates, vapes, edibles, tablets, and other cannabis-related products under the Common Goods, SimplyHerb, Ozone, Ozone Reserve, Royale, Effin', Miss Grass, Lowell Smokes, Flower by Edie Parker, 1906, AiroPro, and Binske brands. It also owns, operates, and manages cannabis cultivation facilities and dispensaries. The company sells its products through company-owned retail stores and third-party licensed retail cannabis stores. Ascend Wellness Holdings, Inc. was incorporated in 2018 and is headquartered in Morristown, New Jersey.

Last Close

0.63

Volume

37500

Current Price

0.62

Change

0.008

Last Updated

2026-01-21T18:28:34.881Z

Image

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Ipo Date

-

Market Cap

124297472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

124734000

Cost Of Revenue

81133000

Gross Profit

43601000

Operating Expenses

126059000

Operating Income

-1325000

Interest Expense

12562000

Pretax Income

-13546000

Net Income

-25825000

Eps

-0.12746000650482828

Dividends Per Share

-

Shares Outstanding

202269004

Income Tax Expense

-

EBITDA

-

Operating Margin

-1.0622604903234083

Total Other Income Expense Net

341000

Cash

87272000

Short Term Investments

-

Receivables

28846000

Inventories

82681000

Total Current Assets

209214000

Property Plant Equipment

411162000

Total Assets

900362000

Payables

23797000

Short Term Debt

-

Long Term Debt

343749000

Total Liabilities

897784000

Equity

1755000

Bs_currency_symbol

USD

Depreciation

17130000

Change In Working Capital

592000

Cash From Operations

-2003000

Capital Expenditures

10449000

Cash From Investing

-

Cash From Financing

6542000

Net Change In Cash

-7998000

Cf_currency_symbol

USD

PE

-

PB

71.57823127065527

ROE

-1471.5099715099716

ROA

-2.868290754163325

FCF

-12452000

Fcf Percent

-0.0998284349094874

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

124734000

Quarters > 0 > income Statement > cost Of Revenue

81133000

Quarters > 0 > income Statement > gross Profit

43601000

Quarters > 0 > income Statement > operating Expenses

126059000

Quarters > 0 > income Statement > operating Income

-1325000

Quarters > 0 > income Statement > interest Expense

12562000

Quarters > 0 > income Statement > pretax Income

-13546000

Quarters > 0 > income Statement > net Income

-25825000

Quarters > 0 > income Statement > eps

-0.12746000650482828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

202612574

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1.0622604903234083

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

341000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

87272000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28846000

Quarters > 0 > balance Sheet > inventories

82681000

Quarters > 0 > balance Sheet > total Current Assets

209214000

Quarters > 0 > balance Sheet > property Plant Equipment

411162000

Quarters > 0 > balance Sheet > total Assets

900362000

Quarters > 0 > balance Sheet > payables

23797000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

343749000

Quarters > 0 > balance Sheet > total Liabilities

897784000

Quarters > 0 > balance Sheet > equity

1755000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25825000

Quarters > 0 > cash Flow > depreciation

17130000

Quarters > 0 > cash Flow > change In Working Capital

592000

Quarters > 0 > cash Flow > cash From Operations

-2003000

Quarters > 0 > cash Flow > capital Expenditures

10449000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6542000

Quarters > 0 > cash Flow > net Change In Cash

-7998000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12746000650482828

Quarters > 0 > ratios > PB

71.57823127065527

Quarters > 0 > ratios > ROE

-1471.5099715099716

Quarters > 0 > ratios > ROA

-2.868290754163325

Quarters > 0 > ratios > FCF

-12452000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.0998284349094874

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

127304000

Quarters > 1 > income Statement > cost Of Revenue

85912000

Quarters > 1 > income Statement > gross Profit

41392000

Quarters > 1 > income Statement > operating Expenses

128289000

Quarters > 1 > income Statement > operating Income

-985000

Quarters > 1 > income Statement > interest Expense

11932000

Quarters > 1 > income Statement > pretax Income

-12576000

Quarters > 1 > income Statement > net Income

-24407000

Quarters > 1 > income Statement > eps

-0.12004997368511659

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203307000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.7737384528373028

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

341000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

95270000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30635000

Quarters > 1 > balance Sheet > inventories

82317000

Quarters > 1 > balance Sheet > total Current Assets

225654000

Quarters > 1 > balance Sheet > property Plant Equipment

402147000

Quarters > 1 > balance Sheet > total Assets

903867000

Quarters > 1 > balance Sheet > payables

22565000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

323437000

Quarters > 1 > balance Sheet > total Liabilities

875713000

Quarters > 1 > balance Sheet > equity

27331000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24407000

Quarters > 1 > cash Flow > depreciation

18316000

Quarters > 1 > cash Flow > change In Working Capital

19292000

Quarters > 1 > cash Flow > cash From Operations

17801000

Quarters > 1 > cash Flow > capital Expenditures

6243000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-13976000

Quarters > 1 > cash Flow > net Change In Cash

-4764000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12004997368511659

Quarters > 1 > ratios > PB

4.611991511470491

Quarters > 1 > ratios > ROE

-89.30152574000219

Quarters > 1 > ratios > ROA

-2.7002866572183737

Quarters > 1 > ratios > FCF

11558000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09079054860805631

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

127997000

Quarters > 2 > income Statement > cost Of Revenue

88436000

Quarters > 2 > income Statement > gross Profit

39561000

Quarters > 2 > income Statement > operating Expenses

125473000

Quarters > 2 > income Statement > operating Income

2524000

Quarters > 2 > income Statement > interest Expense

11190000

Quarters > 2 > income Statement > pretax Income

-8227000

Quarters > 2 > income Statement > net Income

-19258000

Quarters > 2 > income Statement > eps

-0.0938380127274322

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

205226000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.9719212169035212

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

439000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

100034000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36720000

Quarters > 2 > balance Sheet > inventories

85589000

Quarters > 2 > balance Sheet > total Current Assets

237375000

Quarters > 2 > balance Sheet > property Plant Equipment

401653000

Quarters > 2 > balance Sheet > total Assets

916730000

Quarters > 2 > balance Sheet > payables

29266000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

251610000

Quarters > 2 > balance Sheet > total Liabilities

864031000

Quarters > 2 > balance Sheet > equity

51876000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19258000

Quarters > 2 > cash Flow > depreciation

19108000

Quarters > 2 > cash Flow > change In Working Capital

5288000

Quarters > 2 > cash Flow > cash From Operations

5939000

Quarters > 2 > cash Flow > capital Expenditures

6923000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

13688000

Quarters > 2 > cash Flow > net Change In Cash

11780000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0938380127274322

Quarters > 2 > ratios > PB

2.452774307965148

Quarters > 2 > ratios > ROE

-37.12313979489552

Quarters > 2 > ratios > ROA

-2.1007275860940515

Quarters > 2 > ratios > FCF

-984000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.007687680180004219

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

136006000

Quarters > 3 > income Statement > cost Of Revenue

89135000

Quarters > 3 > income Statement > gross Profit

46871000

Quarters > 3 > income Statement > operating Expenses

129881000

Quarters > 3 > income Statement > operating Income

6125000

Quarters > 3 > income Statement > interest Expense

11709000

Quarters > 3 > income Statement > pretax Income

-6002000

Quarters > 3 > income Statement > net Income

-16791000

Quarters > 3 > income Statement > eps

-0.08189693014544497

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

205026000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.503477787744659

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

-418000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

88254000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36542000

Quarters > 3 > balance Sheet > inventories

89552000

Quarters > 3 > balance Sheet > total Current Assets

229376000

Quarters > 3 > balance Sheet > property Plant Equipment

399528000

Quarters > 3 > balance Sheet > total Assets

900431000

Quarters > 3 > balance Sheet > payables

26414000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

234542000

Quarters > 3 > balance Sheet > total Liabilities

828630000

Quarters > 3 > balance Sheet > equity

70978000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16791000

Quarters > 3 > cash Flow > depreciation

17982000

Quarters > 3 > cash Flow > change In Working Capital

30895000

Quarters > 3 > cash Flow > cash From Operations

35166000

Quarters > 3 > cash Flow > capital Expenditures

7274000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4999000

Quarters > 3 > cash Flow > net Change In Cash

22975000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08189693014544497

Quarters > 3 > ratios > PB

1.7909228211558512

Quarters > 3 > ratios > ROE

-23.656625996787735

Quarters > 3 > ratios > ROA

-1.8647736472866883

Quarters > 3 > ratios > FCF

27892000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.20507918768289635

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

561599000

Annuals > 0 > income Statement > cost Of Revenue

377389000

Annuals > 0 > income Statement > gross Profit

184210000

Annuals > 0 > income Statement > operating Expenses

556849000

Annuals > 0 > income Statement > operating Income

4750000

Annuals > 0 > income Statement > interest Expense

39788000

Annuals > 0 > income Statement > pretax Income

-39822000

Annuals > 0 > income Statement > net Income

-84994000

Annuals > 0 > income Statement > eps

-0.4158650343043394

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

204378808

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.8457992268504753

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

-4784000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

88254000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36542000

Annuals > 0 > balance Sheet > inventories

89552000

Annuals > 0 > balance Sheet > total Current Assets

229376000

Annuals > 0 > balance Sheet > property Plant Equipment

399528000

Annuals > 0 > balance Sheet > total Assets

900431000

Annuals > 0 > balance Sheet > payables

26414000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

234542000

Annuals > 0 > balance Sheet > total Liabilities

828630000

Annuals > 0 > balance Sheet > equity

70978000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-84994000

Annuals > 0 > cash Flow > depreciation

68122000

Annuals > 0 > cash Flow > change In Working Capital

63322000

Annuals > 0 > cash Flow > cash From Operations

73292000

Annuals > 0 > cash Flow > capital Expenditures

35234000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-20350000

Annuals > 0 > cash Flow > net Change In Cash

15746000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4158650343043394

Annuals > 0 > ratios > PB

1.7852695336583166

Annuals > 0 > ratios > ROE

-119.7469638479529

Annuals > 0 > ratios > ROA

-9.439257422278887

Annuals > 0 > ratios > FCF

38058000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06776721468521134

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

518590000

Annuals > 1 > income Statement > cost Of Revenue

363470000

Annuals > 1 > income Statement > gross Profit

155120000

Annuals > 1 > income Statement > operating Expenses

522435000

Annuals > 1 > income Statement > operating Income

-3845000

Annuals > 1 > income Statement > interest Expense

36984000

Annuals > 1 > income Statement > pretax Income

-14760000

Annuals > 1 > income Statement > net Income

-48214000

Annuals > 1 > income Statement > eps

-0.23305861027190333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

206875000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.7414335023814573

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

26069000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

72508000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28298000

Annuals > 1 > balance Sheet > inventories

95294000

Annuals > 1 > balance Sheet > total Current Assets

228860000

Annuals > 1 > balance Sheet > property Plant Equipment

398638000

Annuals > 1 > balance Sheet > total Assets

919550000

Annuals > 1 > balance Sheet > payables

34687000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

297565000

Annuals > 1 > balance Sheet > total Liabilities

776678000

Annuals > 1 > balance Sheet > equity

142872000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-48214000

Annuals > 1 > cash Flow > depreciation

60036000

Annuals > 1 > cash Flow > change In Working Capital

26176000

Annuals > 1 > cash Flow > cash From Operations

75334000

Annuals > 1 > cash Flow > capital Expenditures

40191000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-17082000

Annuals > 1 > cash Flow > net Change In Cash

-1638000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23305861027190333

Annuals > 1 > ratios > PB

0.8977441346100006

Annuals > 1 > ratios > ROE

-33.746290385799874

Annuals > 1 > ratios > ROA

-5.243216790821598

Annuals > 1 > ratios > FCF

35143000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06776644362598584

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

405926000

Annuals > 2 > income Statement > cost Of Revenue

271363000

Annuals > 2 > income Statement > gross Profit

134563000

Annuals > 2 > income Statement > operating Expenses

142089000

Annuals > 2 > income Statement > operating Income

-7526000

Annuals > 2 > income Statement > interest Expense

32436000

Annuals > 2 > income Statement > pretax Income

-39206000

Annuals > 2 > income Statement > net Income

-80899000

Annuals > 2 > income Statement > eps

-0.4301673898247405

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

188064000

Annuals > 2 > income Statement > income Tax Expense

41693000

Annuals > 2 > income Statement > EBITDA

29292000

Annuals > 2 > income Statement > operating Margin

-1.8540325083882283

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

-6769000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

74146000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

36808000

Annuals > 2 > balance Sheet > inventories

97532000

Annuals > 2 > balance Sheet > total Current Assets

198743000

Annuals > 2 > balance Sheet > property Plant Equipment

388670000

Annuals > 2 > balance Sheet > total Assets

872160000

Annuals > 2 > balance Sheet > payables

91273000

Annuals > 2 > balance Sheet > short Term Debt

11329000

Annuals > 2 > balance Sheet > long Term Debt

319297000

Annuals > 2 > balance Sheet > total Liabilities

708745000

Annuals > 2 > balance Sheet > equity

163415000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-80899000

Annuals > 2 > cash Flow > depreciation

37106000

Annuals > 2 > cash Flow > change In Working Capital

-31138000

Annuals > 2 > cash Flow > cash From Operations

-38356000

Annuals > 2 > cash Flow > capital Expenditures

81642000

Annuals > 2 > cash Flow > cash From Investing

-114254000

Annuals > 2 > cash Flow > cash From Financing

71275000

Annuals > 2 > cash Flow > net Change In Cash

-81335000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4301673898247405

Annuals > 2 > ratios > PB

0.7135188324205245

Annuals > 2 > ratios > ROE

-49.50524737631184

Annuals > 2 > ratios > ROA

-9.275706292423408

Annuals > 2 > ratios > FCF

-119998000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.29561545700447867

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

332381000

Annuals > 3 > income Statement > cost Of Revenue

196409000

Annuals > 3 > income Statement > gross Profit

135972000

Annuals > 3 > income Statement > operating Expenses

153176000

Annuals > 3 > income Statement > operating Income

-17204000

Annuals > 3 > income Statement > interest Expense

63989000

Annuals > 3 > income Statement > pretax Income

-80937000

Annuals > 3 > income Statement > net Income

-122657000

Annuals > 3 > income Statement > eps

-0.7148427027846095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

171586000

Annuals > 3 > income Statement > income Tax Expense

41720000

Annuals > 3 > income Statement > EBITDA

6630000

Annuals > 3 > income Statement > operating Margin

-5.175987797136418

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

-36860000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

155481000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31684000

Annuals > 3 > balance Sheet > inventories

65588000

Annuals > 3 > balance Sheet > total Current Assets

258012000

Annuals > 3 > balance Sheet > property Plant Equipment

343614000

Annuals > 3 > balance Sheet > total Assets

723436000

Annuals > 3 > balance Sheet > payables

81638000

Annuals > 3 > balance Sheet > short Term Debt

27940000

Annuals > 3 > balance Sheet > long Term Debt

230846000

Annuals > 3 > balance Sheet > total Liabilities

546959000

Annuals > 3 > balance Sheet > equity

176477000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-122657000

Annuals > 3 > cash Flow > depreciation

22219000

Annuals > 3 > cash Flow > change In Working Capital

-32843000

Annuals > 3 > cash Flow > cash From Operations

-41738000

Annuals > 3 > cash Flow > capital Expenditures

88428000

Annuals > 3 > cash Flow > cash From Investing

-113233000

Annuals > 3 > cash Flow > cash From Financing

252355000

Annuals > 3 > cash Flow > net Change In Cash

97384000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7148427027846095

Annuals > 3 > ratios > PB

0.6028169109855676

Annuals > 3 > ratios > ROE

-69.50310805374072

Annuals > 3 > ratios > ROA

-16.95478245484051

Annuals > 3 > ratios > FCF

-130166000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3916168493385603

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.12746000650482828

Valuation > metrics > PB

71.57823127065527

Valuation > final Score

20

Valuation > verdict

2285.9% Overvalued

Profitability > metrics > ROE

-1471.5099715099716

Profitability > metrics > ROA

-12.343820203236877

Profitability > metrics > Net Margin

-0.2070405823592605

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

511.55783475783477

Risk > metrics > Interest Coverage

-0.10547683489890144

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.79161238811615

Liquidity > metrics > Quick Ratio

5.3171828381728785

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

33.88008488529509

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T18:28:35.544Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1039

Earnings History > 0 > eps Difference

0.1039

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-30

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-71.4286

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-12

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-28.5714

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

20

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-44.4444

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-42.8571

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-28.5714

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

37.5

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0043

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0.0943

Earnings History > 11 > surprise Percent

104.7778

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-10

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-80

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-15

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-83.3333

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-11

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.13

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-333.3333

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1

Earnings History > 17 > eps Estimate

-0.0025

Earnings History > 17 > eps Difference

-0.0975

Earnings History > 17 > surprise Percent

-3900

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-11

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-500

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-10

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

-0.31

Earnings History > 19 > surprise Percent

-3100

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-26

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2986

Earnings History > 20 > eps Estimate

-0.45

Earnings History > 20 > eps Difference

0.1514

Earnings History > 20 > surprise Percent

33.6444

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.453

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.453

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0561

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0561

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0561

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0561

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0833

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0833

Earnings History > 24 > surprise Percent

-