_id

690da899ccc777a4e85d07f2

Ticker

ACAN

Name

Americann Inc

Exchange

PINK

Address

1555 Blake Street, Denver, CO, United States, 80202

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://americann.co

Description

AmeriCann, Inc. designs, develops, leases, and operates cannabis cultivation, processing, and manufacturing facilities in the United States. The company's flagship project is the Massachusetts Cannabis Center that is developed on a 52.6 -acre parcel of undeveloped land located in Freetown, Massachusetts. It also provides medical cannabis and adult-use cannabis. The company was formerly known as Nevada Health Scan, Inc. and changed its name to AmeriCann, Inc. in 2014. The company was incorporated in 2010 and is headquartered in Denver, Colorado.

Last Close

0.0001

Volume

16000

Current Price

0.0001

Change

0

Last Updated

2026-01-21T19:31:23.682Z

Image

-

Ipo Date

-

Market Cap

2439

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

475629

Cost Of Revenue

780

Gross Profit

474849

Operating Expenses

447939

Operating Income

-448000

Interest Expense

138478

Pretax Income

-1299000

Net Income

-1299000

Eps

-0.05325516562807478

Dividends Per Share

-

Shares Outstanding

24391961

Income Tax Expense

-

EBITDA

-1062000

Operating Margin

-94.19106067964738

Total Other Income Expense Net

-851000

Cash

131156

Short Term Investments

-

Receivables

229484

Inventories

-

Total Current Assets

478076

Property Plant Equipment

9173084

Total Assets

10141265

Payables

128805

Short Term Debt

5085714

Long Term Debt

-

Total Liabilities

6986945

Equity

3154320

Bs_currency_symbol

USD

Depreciation

98071

Change In Working Capital

-105119

Cash From Operations

-593465

Capital Expenditures

2869

Cash From Investing

675780

Cash From Financing

-

Net Change In Cash

82315

Cf_currency_symbol

USD

PE

-

PB

0.0007732886961373609

ROE

-41.18161759111314

ROA

-12.809052914010236

FCF

-596334

Fcf Percent

-1.2537797316816257

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

475629

Quarters > 0 > income Statement > cost Of Revenue

780

Quarters > 0 > income Statement > gross Profit

474849

Quarters > 0 > income Statement > operating Expenses

447939

Quarters > 0 > income Statement > operating Income

-448000

Quarters > 0 > income Statement > interest Expense

138478

Quarters > 0 > income Statement > pretax Income

-1299000

Quarters > 0 > income Statement > net Income

-1299000

Quarters > 0 > income Statement > eps

-0.05325516562807478

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24392000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1062000

Quarters > 0 > income Statement > operating Margin

-94.19106067964738

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

-851000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

131156

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

229484

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

478076

Quarters > 0 > balance Sheet > property Plant Equipment

9173084

Quarters > 0 > balance Sheet > total Assets

10141265

Quarters > 0 > balance Sheet > payables

128805

Quarters > 0 > balance Sheet > short Term Debt

5085714

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6986945

Quarters > 0 > balance Sheet > equity

3154320

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1298708

Quarters > 0 > cash Flow > depreciation

98071

Quarters > 0 > cash Flow > change In Working Capital

-105119

Quarters > 0 > cash Flow > cash From Operations

-593465

Quarters > 0 > cash Flow > capital Expenditures

2869

Quarters > 0 > cash Flow > cash From Investing

675780

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

82315

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05325516562807478

Quarters > 0 > ratios > PB

0.0007732886961373609

Quarters > 0 > ratios > ROE

-41.18161759111314

Quarters > 0 > ratios > ROA

-12.809052914010236

Quarters > 0 > ratios > FCF

-596334

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2537797316816257

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

172763

Quarters > 1 > income Statement > cost Of Revenue

1184

Quarters > 1 > income Statement > gross Profit

171579

Quarters > 1 > income Statement > operating Expenses

499863

Quarters > 1 > income Statement > operating Income

-327100

Quarters > 1 > income Statement > interest Expense

137962

Quarters > 1 > income Statement > pretax Income

-458033

Quarters > 1 > income Statement > net Income

-458033

Quarters > 1 > income Statement > eps

-0.018778031007839018

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24391961

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-189.33452185942593

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

48841

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57588

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

416518

Quarters > 1 > balance Sheet > property Plant Equipment

13503402

Quarters > 1 > balance Sheet > total Assets

14063167

Quarters > 1 > balance Sheet > payables

140578

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9610139

Quarters > 1 > balance Sheet > equity

4453028

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-458033

Quarters > 1 > cash Flow > depreciation

133193

Quarters > 1 > cash Flow > change In Working Capital

125025

Quarters > 1 > cash Flow > cash From Operations

-199815

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-161799

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.018778031007839018

Quarters > 1 > ratios > PB

0.0005477612312341176

Quarters > 1 > ratios > ROE

-10.285877385006337

Quarters > 1 > ratios > ROA

-3.2569690738935266

Quarters > 1 > ratios > FCF

-199815

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.156584453847178

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

172763

Quarters > 2 > income Statement > cost Of Revenue

390

Quarters > 2 > income Statement > gross Profit

172373

Quarters > 2 > income Statement > operating Expenses

505057

Quarters > 2 > income Statement > operating Income

-333000

Quarters > 2 > income Statement > interest Expense

136462

Quarters > 2 > income Statement > pretax Income

-458000

Quarters > 2 > income Statement > net Income

-458000

Quarters > 2 > income Statement > eps

-0.018776648081338145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24392000

Quarters > 2 > income Statement > income Tax Expense

-4

Quarters > 2 > income Statement > EBITDA

-189000

Quarters > 2 > income Statement > operating Margin

-192.749604950134

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

-126000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

210640

Quarters > 2 > balance Sheet > short Term Investments

-9967

Quarters > 2 > balance Sheet > receivables

700179

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

948384

Quarters > 2 > balance Sheet > property Plant Equipment

13083839

Quarters > 2 > balance Sheet > total Assets

14318403

Quarters > 2 > balance Sheet > payables

61246

Quarters > 2 > balance Sheet > short Term Debt

5094590

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9407342

Quarters > 2 > balance Sheet > equity

4911061

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-458206

Quarters > 2 > cash Flow > depreciation

133079

Quarters > 2 > cash Flow > change In Working Capital

-281434

Quarters > 2 > cash Flow > cash From Operations

-314446

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

20286

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-294160

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.018776648081338145

Quarters > 2 > ratios > PB

0.0004966747511382978

Quarters > 2 > ratios > ROE

-9.32588701301002

Quarters > 2 > ratios > ROA

-3.1986807467285288

Quarters > 2 > ratios > FCF

-314446

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.8201003687132082

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

453655

Quarters > 3 > income Statement > cost Of Revenue

133079

Quarters > 3 > income Statement > gross Profit

320576

Quarters > 3 > income Statement > operating Expenses

498586

Quarters > 3 > income Statement > operating Income

-44931

Quarters > 3 > income Statement > interest Expense

136463

Quarters > 3 > income Statement > pretax Income

-166000

Quarters > 3 > income Statement > net Income

-166000

Quarters > 3 > income Statement > eps

-0.0068055100032797635

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24392000

Quarters > 3 > income Statement > income Tax Expense

1

Quarters > 3 > income Statement > EBITDA

103451

Quarters > 3 > income Statement > operating Margin

-9.904222371626014

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

-121000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

523414

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

703703

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

1267274

Quarters > 3 > balance Sheet > property Plant Equipment

13216963

Quarters > 3 > balance Sheet > total Assets

14788169

Quarters > 3 > balance Sheet > payables

73196

Quarters > 3 > balance Sheet > short Term Debt

5094339

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9418902

Quarters > 3 > balance Sheet > equity

5369267

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-166091

Quarters > 3 > cash Flow > depreciation

133079

Quarters > 3 > cash Flow > change In Working Capital

-281434

Quarters > 3 > cash Flow > cash From Operations

-314446

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

20286

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-294160

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0068055100032797635

Quarters > 3 > ratios > PB

0.000454289198134494

Quarters > 3 > ratios > ROE

-3.0916696822862413

Quarters > 3 > ratios > ROA

-1.1225189541720817

Quarters > 3 > ratios > FCF

-314450

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6931478766904365

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1275000

Annuals > 0 > income Statement > cost Of Revenue

2354

Annuals > 0 > income Statement > gross Profit

1272000

Annuals > 0 > income Statement > operating Expenses

2018000

Annuals > 0 > income Statement > operating Income

-746000

Annuals > 0 > income Statement > interest Expense

549944

Annuals > 0 > income Statement > pretax Income

-1254000

Annuals > 0 > income Statement > net Income

-1254000

Annuals > 0 > income Statement > eps

-0.051410298458510986

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24392000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-172000

Annuals > 0 > income Statement > operating Margin

-58.509803921568626

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

-509000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

48841

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

229484

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

416518

Annuals > 0 > balance Sheet > property Plant Equipment

13130764

Annuals > 0 > balance Sheet > total Assets

14063167

Annuals > 0 > balance Sheet > payables

140578

Annuals > 0 > balance Sheet > short Term Debt

5094847

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9610139

Annuals > 0 > balance Sheet > equity

4453028

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1254329

Annuals > 0 > cash Flow > depreciation

532410

Annuals > 0 > cash Flow > change In Working Capital

-448147

Annuals > 0 > cash Flow > cash From Operations

-1170066

Annuals > 0 > cash Flow > capital Expenditures

956

Annuals > 0 > cash Flow > cash From Investing

83901

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-1086165

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.051410298458510986

Annuals > 0 > ratios > PB

0.0005477621070426685

Annuals > 0 > ratios > ROE

-28.16061340732643

Annuals > 0 > ratios > ROA

-8.91691039436565

Annuals > 0 > ratios > FCF

-1171022

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9184486274509804

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

2552000

Annuals > 1 > income Statement > cost Of Revenue

16170

Annuals > 1 > income Statement > gross Profit

2536000

Annuals > 1 > income Statement > operating Expenses

1924000

Annuals > 1 > income Statement > operating Income

611670

Annuals > 1 > income Statement > interest Expense

709865

Annuals > 1 > income Statement > pretax Income

-94755

Annuals > 1 > income Statement > net Income

-94755

Annuals > 1 > income Statement > eps

-0.0038846753033781566

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24392000

Annuals > 1 > income Statement > income Tax Expense

3440

Annuals > 1 > income Statement > EBITDA

1140000

Annuals > 1 > income Statement > operating Margin

23.968260188087775

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

-706000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1135006

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

165566

Annuals > 1 > balance Sheet > inventories

9967

Annuals > 1 > balance Sheet > total Current Assets

1333954

Annuals > 1 > balance Sheet > property Plant Equipment

13483056

Annuals > 1 > balance Sheet > total Assets

15154894

Annuals > 1 > balance Sheet > payables

102247

Annuals > 1 > balance Sheet > short Term Debt

5093850

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9447537

Annuals > 1 > balance Sheet > equity

5707357

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-94755

Annuals > 1 > cash Flow > depreciation

525133

Annuals > 1 > cash Flow > change In Working Capital

-12871

Annuals > 1 > cash Flow > cash From Operations

579860

Annuals > 1 > cash Flow > capital Expenditures

279166

Annuals > 1 > cash Flow > cash From Investing

-635981

Annuals > 1 > cash Flow > cash From Financing

-150000

Annuals > 1 > cash Flow > net Change In Cash

-206121

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0038846753033781566

Annuals > 1 > ratios > PB

0.0004273782067601519

Annuals > 1 > ratios > ROE

-1.6602255650032056

Annuals > 1 > ratios > ROA

-0.6252435681833208

Annuals > 1 > ratios > FCF

300694

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11782680250783699

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

2928000

Annuals > 2 > income Statement > cost Of Revenue

45950

Annuals > 2 > income Statement > gross Profit

2882000

Annuals > 2 > income Statement > operating Expenses

2399000

Annuals > 2 > income Statement > operating Income

482727

Annuals > 2 > income Statement > interest Expense

667475

Annuals > 2 > income Statement > pretax Income

-173000

Annuals > 2 > income Statement > net Income

-173000

Annuals > 2 > income Statement > eps

-0.007109394263170872

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24334000

Annuals > 2 > income Statement > income Tax Expense

655971

Annuals > 2 > income Statement > EBITDA

1013000

Annuals > 2 > income Statement > operating Margin

16.486577868852457

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

-656000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1341127

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

294647

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1708507

Annuals > 2 > balance Sheet > property Plant Equipment

13729023

Annuals > 2 > balance Sheet > total Assets

15437530

Annuals > 2 > balance Sheet > payables

275670

Annuals > 2 > balance Sheet > short Term Debt

172566

Annuals > 2 > balance Sheet > long Term Debt

4919293

Annuals > 2 > balance Sheet > total Liabilities

9635418

Annuals > 2 > balance Sheet > equity

5802112

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-173244

Annuals > 2 > cash Flow > depreciation

518314

Annuals > 2 > cash Flow > change In Working Capital

-68431

Annuals > 2 > cash Flow > cash From Operations

848738

Annuals > 2 > cash Flow > capital Expenditures

245577

Annuals > 2 > cash Flow > cash From Investing

-204013

Annuals > 2 > cash Flow > cash From Financing

-300000

Annuals > 2 > cash Flow > net Change In Cash

644725

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007109394263170872

Annuals > 2 > ratios > PB

0.0004193990050519535

Annuals > 2 > ratios > ROE

-2.9816728804959296

Annuals > 2 > ratios > ROA

-1.120645595506535

Annuals > 2 > ratios > FCF

603161

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2059976092896175

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

2029000

Annuals > 3 > income Statement > cost Of Revenue

38149

Annuals > 3 > income Statement > gross Profit

1990000

Annuals > 3 > income Statement > operating Expenses

1946000

Annuals > 3 > income Statement > operating Income

44293

Annuals > 3 > income Statement > interest Expense

925491

Annuals > 3 > income Statement > pretax Income

-863000

Annuals > 3 > income Statement > net Income

-863000

Annuals > 3 > income Statement > eps

-0.036157197921903805

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23868000

Annuals > 3 > income Statement > income Tax Expense

925491

Annuals > 3 > income Statement > EBITDA

580739

Annuals > 3 > income Statement > operating Margin

2.182996550024643

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

-907000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

696380

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

300418

Annuals > 3 > balance Sheet > inventories

-258854

Annuals > 3 > balance Sheet > total Current Assets

1019757

Annuals > 3 > balance Sheet > property Plant Equipment

14001760

Annuals > 3 > balance Sheet > total Assets

15064702

Annuals > 3 > balance Sheet > payables

190020

Annuals > 3 > balance Sheet > short Term Debt

160432

Annuals > 3 > balance Sheet > long Term Debt

4812140

Annuals > 3 > balance Sheet > total Liabilities

9554292

Annuals > 3 > balance Sheet > equity

5510410

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-862893

Annuals > 3 > cash Flow > depreciation

518141

Annuals > 3 > cash Flow > change In Working Capital

-235128

Annuals > 3 > cash Flow > cash From Operations

-275153

Annuals > 3 > cash Flow > capital Expenditures

93400

Annuals > 3 > cash Flow > cash From Investing

-58637

Annuals > 3 > cash Flow > cash From Financing

847000

Annuals > 3 > cash Flow > net Change In Cash

513210

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.036157197921903805

Annuals > 3 > ratios > PB

0.00043314381325527506

Annuals > 3 > ratios > ROE

-15.661266584519119

Annuals > 3 > ratios > ROA

-5.7286231085088835

Annuals > 3 > ratios > FCF

-368553

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.18164268112370627

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.05325516562807478

Valuation > metrics > PB

0.0007732886961373609

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-41.18161759111314

Profitability > metrics > ROA

-271.7141207674094

Profitability > metrics > Net Margin

-2.7311202639031684

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.215040008623095

Risk > metrics > Interest Coverage

-3.2351709296783606

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

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

9

Prev Risks > 1

20

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:31:24.356Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-12

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0532

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0188

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-12

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0188

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-14

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0068

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-14

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0071

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-22

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0061

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-14

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-11

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0036

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-16

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-12-29

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-16

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-14

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-06

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-13

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-16

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-21

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-12

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-14

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-01-14

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-19

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-20

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-15

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0239

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-14

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.07

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-15

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.05

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-20

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.07

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-12-04

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.07

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-14

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-15

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0311

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.03

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0667

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0214

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.02

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0234

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0479

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.02

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0227

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0146

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.02

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.02

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.05

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.05

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.01

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.01

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0001

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0001

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0001

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0001

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-03-31

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0001

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0001

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-12-31

Earnings History > 48 > report Date

2013-03-31

Earnings History > 48 > date

2012-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-09-30

Earnings History > 49 > report Date

2012-12-31

Earnings History > 49 > date

2012-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2011-09-30

Earnings History > 50 > report Date

2011-12-31

Earnings History > 50 > date

2011-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-