_id

690dab8eccc777a4e85d0933

Ticker

AHAHF

Name

Design Milk Co Limited

Exchange

PINK

Address

1209 Hill Road North, Pickerington, OH, United States, 43147

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://design-milk.com

Description

Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.

Last Close

0.0257

Volume

100

Current Price

3.2

Change

0

Last Updated

2026-01-22T01:07:59.400Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

116136936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

4354

Cost Of Revenue

705.33

Gross Profit

4354

Operating Expenses

102650

Operating Income

-98296

Interest Expense

54538

Pretax Income

-124498

Net Income

-124498

Eps

-0.003430378131282928

Dividends Per Share

-

Shares Outstanding

36292792

Income Tax Expense

-2.95

EBITDA

-98296

Operating Margin

-2257.602204869086

Total Other Income Expense Net

-26202

Cash

161410

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

171585

Property Plant Equipment

355.6

Total Assets

171941

Payables

126798

Short Term Debt

1.53

Long Term Debt

-

Total Liabilities

685521

Equity

-513580.2

Bs_currency_symbol

-

Depreciation

68

Change In Working Capital

-

Cash From Operations

-206382

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-103191

Cf_currency_symbol

-

PE

-

PB

-226.13203234859913

ROE

24.24119932972494

ROA

-72.40739556010492

FCF

-206382

Fcf Percent

-47.40055121727148

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

4354

Quarters > 0 > income Statement > cost Of Revenue

705.33

Quarters > 0 > income Statement > gross Profit

4354

Quarters > 0 > income Statement > operating Expenses

102650

Quarters > 0 > income Statement > operating Income

-98296

Quarters > 0 > income Statement > interest Expense

54538

Quarters > 0 > income Statement > pretax Income

-124498

Quarters > 0 > income Statement > net Income

-124498

Quarters > 0 > income Statement > eps

-0.003430378131282928

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36292792

Quarters > 0 > income Statement > income Tax Expense

-2.95

Quarters > 0 > income Statement > EBITDA

-98296

Quarters > 0 > income Statement > operating Margin

-2257.602204869086

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

-26202

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

161410

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

171585

Quarters > 0 > balance Sheet > property Plant Equipment

355.6

Quarters > 0 > balance Sheet > total Assets

171941

Quarters > 0 > balance Sheet > payables

126798

Quarters > 0 > balance Sheet > short Term Debt

1.53

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

685521

Quarters > 0 > balance Sheet > equity

-513580.2

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-124498

Quarters > 0 > cash Flow > depreciation

68

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-206382

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-103191

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003430378131282928

Quarters > 0 > ratios > PB

-226.13203234859913

Quarters > 0 > ratios > ROE

24.24119932972494

Quarters > 0 > ratios > ROA

-72.40739556010492

Quarters > 0 > ratios > FCF

-206382

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-47.40055121727148

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

2177

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2177

Quarters > 1 > income Statement > operating Expenses

51358

Quarters > 1 > income Statement > operating Income

-49148

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-62249

Quarters > 1 > income Statement > net Income

-62249

Quarters > 1 > income Statement > eps

-0.001715189065641464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36292792

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-49148

Quarters > 1 > income Statement > operating Margin

-2257.602204869086

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

-13101

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

251372

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

267217

Quarters > 1 > balance Sheet > property Plant Equipment

553.79

Quarters > 1 > balance Sheet > total Assets

267771

Quarters > 1 > balance Sheet > payables

197702

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1067591

Quarters > 1 > balance Sheet > equity

-799819

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-62249

Quarters > 1 > cash Flow > depreciation

34

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-103191

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-103191

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001715189065641464

Quarters > 1 > ratios > PB

-145.20402040961767

Quarters > 1 > ratios > ROE

7.782885877929882

Quarters > 1 > ratios > ROA

-23.247102934970552

Quarters > 1 > ratios > FCF

-103191

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-47.40055121727148

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

218996

Quarters > 2 > income Statement > cost Of Revenue

272527

Quarters > 2 > income Statement > gross Profit

-53531

Quarters > 2 > income Statement > operating Expenses

446462

Quarters > 2 > income Statement > operating Income

-500000

Quarters > 2 > income Statement > interest Expense

26948

Quarters > 2 > income Statement > pretax Income

-208000

Quarters > 2 > income Statement > net Income

-208000

Quarters > 2 > income Statement > eps

-0.005731132725318932

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36293000

Quarters > 2 > income Statement > income Tax Expense

2.57

Quarters > 2 > income Statement > EBITDA

-175000

Quarters > 2 > income Statement > operating Margin

-228.31467241410803

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

291686

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

367973

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

75233

Quarters > 2 > balance Sheet > inventories

0.91

Quarters > 2 > balance Sheet > total Current Assets

447558

Quarters > 2 > balance Sheet > property Plant Equipment

406

Quarters > 2 > balance Sheet > total Assets

447964

Quarters > 2 > balance Sheet > payables

86124

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

345751

Quarters > 2 > balance Sheet > total Liabilities

822225

Quarters > 2 > balance Sheet > equity

-374261

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-208308

Quarters > 2 > cash Flow > depreciation

6244.43

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-158182

Quarters > 2 > cash Flow > capital Expenditures

1.26

Quarters > 2 > cash Flow > cash From Investing

342875

Quarters > 2 > cash Flow > cash From Financing

-2733.92

Quarters > 2 > cash Flow > net Change In Cash

183573

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005731132725318932

Quarters > 2 > ratios > PB

-310.31178776308514

Quarters > 2 > ratios > ROE

55.57618880941375

Quarters > 2 > ratios > ROA

-46.432302595744304

Quarters > 2 > ratios > FCF

-158183.26

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7223111837659135

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

252358

Quarters > 3 > income Statement > cost Of Revenue

314284

Quarters > 3 > income Statement > gross Profit

-61926

Quarters > 3 > income Statement > operating Expenses

268566

Quarters > 3 > income Statement > operating Income

-329286

Quarters > 3 > income Statement > interest Expense

13177

Quarters > 3 > income Statement > pretax Income

-343436

Quarters > 3 > income Statement > net Income

-343436

Quarters > 3 > income Statement > eps

-0.009462925861421738

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36292792

Quarters > 3 > income Statement > income Tax Expense

-2.56

Quarters > 3 > income Statement > EBITDA

-329288

Quarters > 3 > income Statement > operating Margin

-130.48367794957954

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

-14148

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

269860

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80124

Quarters > 3 > balance Sheet > inventories

-0.47

Quarters > 3 > balance Sheet > total Current Assets

392238

Quarters > 3 > balance Sheet > property Plant Equipment

38350

Quarters > 3 > balance Sheet > total Assets

430588

Quarters > 3 > balance Sheet > payables

79236

Quarters > 3 > balance Sheet > short Term Debt

1

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

682831

Quarters > 3 > balance Sheet > equity

-252242

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-343436

Quarters > 3 > cash Flow > depreciation

7498

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-362016

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2188

Quarters > 3 > cash Flow > cash From Financing

323520

Quarters > 3 > cash Flow > net Change In Cash

183716

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.009462925861421738

Quarters > 3 > ratios > PB

-460.41870267441584

Quarters > 3 > ratios > ROE

136.15337651937423

Quarters > 3 > ratios > ROA

-79.75977036053024

Quarters > 3 > ratios > FCF

-362016

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4345334802146157

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

474498

Annuals > 0 > income Statement > cost Of Revenue

719840

Annuals > 0 > income Statement > gross Profit

474498

Annuals > 0 > income Statement > operating Expenses

1318000

Annuals > 0 > income Statement > operating Income

-844000

Annuals > 0 > income Statement > interest Expense

40289

Annuals > 0 > income Statement > pretax Income

-549000

Annuals > 0 > income Statement > net Income

-555000

Annuals > 0 > income Statement > eps

-0.015292205108423112

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36293000

Annuals > 0 > income Statement > income Tax Expense

5483

Annuals > 0 > income Statement > EBITDA

-501000

Annuals > 0 > income Statement > operating Margin

-177.87219334960315

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

294702

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

367973

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75233

Annuals > 0 > balance Sheet > inventories

-0.91

Annuals > 0 > balance Sheet > total Current Assets

447558

Annuals > 0 > balance Sheet > property Plant Equipment

406

Annuals > 0 > balance Sheet > total Assets

447964

Annuals > 0 > balance Sheet > payables

86124

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

345751

Annuals > 0 > balance Sheet > total Liabilities

822225

Annuals > 0 > balance Sheet > equity

-374261

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-549250

Annuals > 0 > cash Flow > depreciation

13695

Annuals > 0 > cash Flow > change In Working Capital

451563

Annuals > 0 > cash Flow > cash From Operations

-525572

Annuals > 0 > cash Flow > capital Expenditures

1.39

Annuals > 0 > cash Flow > cash From Investing

350000

Annuals > 0 > cash Flow > cash From Financing

323521

Annuals > 0 > cash Flow > net Change In Cash

147949

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.015292205108423112

Annuals > 0 > ratios > PB

-310.31178776308514

Annuals > 0 > ratios > ROE

148.29223456357997

Annuals > 0 > ratios > ROA

-123.8938843299908

Annuals > 0 > ratios > FCF

-525573.39

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1076408962735353

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

1498000

Annuals > 1 > income Statement > cost Of Revenue

3591000

Annuals > 1 > income Statement > gross Profit

-2093000

Annuals > 1 > income Statement > operating Expenses

568157

Annuals > 1 > income Statement > operating Income

-1704000

Annuals > 1 > income Statement > interest Expense

12247

Annuals > 1 > income Statement > pretax Income

-2689000

Annuals > 1 > income Statement > net Income

-2689000

Annuals > 1 > income Statement > eps

-0.07409142258837792

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36293000

Annuals > 1 > income Statement > income Tax Expense

222444

Annuals > 1 > income Statement > EBITDA

-2639000

Annuals > 1 > income Statement > operating Margin

-113.75166889185581

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

-985000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

220024

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100435

Annuals > 1 > balance Sheet > inventories

6009

Annuals > 1 > balance Sheet > total Current Assets

347821

Annuals > 1 > balance Sheet > property Plant Equipment

39581

Annuals > 1 > balance Sheet > total Assets

387402

Annuals > 1 > balance Sheet > payables

68056

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

213690

Annuals > 1 > balance Sheet > equity

173712

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2688886

Annuals > 1 > cash Flow > depreciation

52405

Annuals > 1 > cash Flow > change In Working Capital

150056

Annuals > 1 > cash Flow > cash From Operations

-1405067

Annuals > 1 > cash Flow > capital Expenditures

45199

Annuals > 1 > cash Flow > cash From Investing

-45199

Annuals > 1 > cash Flow > cash From Financing

323521

Annuals > 1 > cash Flow > net Change In Cash

-1450266

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07409142258837792

Annuals > 1 > ratios > PB

668.5640600534218

Annuals > 1 > ratios > ROE

-1547.964446900617

Annuals > 1 > ratios > ROA

-694.1110267887104

Annuals > 1 > ratios > FCF

-1450266

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9681348464619492

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

1352000

Annuals > 2 > income Statement > cost Of Revenue

1309983

Annuals > 2 > income Statement > gross Profit

42010

Annuals > 2 > income Statement > operating Expenses

1012606

Annuals > 2 > income Statement > operating Income

-999000

Annuals > 2 > income Statement > interest Expense

13363

Annuals > 2 > income Statement > pretax Income

-1013000

Annuals > 2 > income Statement > net Income

-1013000

Annuals > 2 > income Statement > eps

-0.03358976059420386

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30158000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-971000

Annuals > 2 > income Statement > operating Margin

-73.8905325443787

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

-13446

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1670290

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

351814

Annuals > 2 > balance Sheet > inventories

21039

Annuals > 2 > balance Sheet > total Current Assets

2081016

Annuals > 2 > balance Sheet > property Plant Equipment

5545

Annuals > 2 > balance Sheet > total Assets

2475144

Annuals > 2 > balance Sheet > payables

85338

Annuals > 2 > balance Sheet > short Term Debt

166375

Annuals > 2 > balance Sheet > long Term Debt

43783

Annuals > 2 > balance Sheet > total Liabilities

448937

Annuals > 2 > balance Sheet > equity

2026206

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1019418

Annuals > 2 > cash Flow > depreciation

29074

Annuals > 2 > cash Flow > change In Working Capital

-232543

Annuals > 2 > cash Flow > cash From Operations

-1280405.1

Annuals > 2 > cash Flow > capital Expenditures

4243

Annuals > 2 > cash Flow > cash From Investing

-4243

Annuals > 2 > cash Flow > cash From Financing

2110524

Annuals > 2 > cash Flow > net Change In Cash

625198

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03358976059420386

Annuals > 2 > ratios > PB

47.6287208704347

Annuals > 2 > ratios > ROE

-49.99491660768945

Annuals > 2 > ratios > ROA

-40.92691172715608

Annuals > 2 > ratios > FCF

-1284648.1

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9501835059171598

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

1362000

Annuals > 3 > income Statement > cost Of Revenue

484331

Annuals > 3 > income Statement > gross Profit

878071

Annuals > 3 > income Statement > operating Expenses

2836000

Annuals > 3 > income Statement > operating Income

-1958000

Annuals > 3 > income Statement > interest Expense

12244

Annuals > 3 > income Statement > pretax Income

-1958000

Annuals > 3 > income Statement > net Income

-1958000

Annuals > 3 > income Statement > eps

-0.0892189920714481

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21946000

Annuals > 3 > income Statement > income Tax Expense

12575

Annuals > 3 > income Statement > EBITDA

-1871000

Annuals > 3 > income Statement > operating Margin

-143.75917767988253

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

-259

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

580348

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32425

Annuals > 3 > balance Sheet > inventories

12456

Annuals > 3 > balance Sheet > total Current Assets

667194

Annuals > 3 > balance Sheet > property Plant Equipment

3895

Annuals > 3 > balance Sheet > total Assets

1525664

Annuals > 3 > balance Sheet > payables

8149

Annuals > 3 > balance Sheet > short Term Debt

66132

Annuals > 3 > balance Sheet > long Term Debt

167149.93

Annuals > 3 > balance Sheet > total Liabilities

376668

Annuals > 3 > balance Sheet > equity

1148995

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2024003

Annuals > 3 > cash Flow > depreciation

80248

Annuals > 3 > cash Flow > change In Working Capital

263198

Annuals > 3 > cash Flow > cash From Operations

-1314836

Annuals > 3 > cash Flow > capital Expenditures

703

Annuals > 3 > cash Flow > cash From Investing

-347153

Annuals > 3 > cash Flow > cash From Financing

1257201

Annuals > 3 > cash Flow > net Change In Cash

28617

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0892189920714481

Annuals > 3 > ratios > PB

61.12054447582453

Annuals > 3 > ratios > ROE

-170.40979290597434

Annuals > 3 > ratios > ROA

-128.33756318560313

Annuals > 3 > ratios > FCF

-1315539

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9658876651982379

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.003430378131282928

Valuation > metrics > PB

-226.13203234859913

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.24119932972494

Profitability > metrics > ROA

-72.55762450097619

Profitability > metrics > Net Margin

-28.59393661001378

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-1.8023396530859217

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

15

Prev Risks > 1

-44

Prev Risks > 2

-70

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T01:08:00.072Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0074

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0074

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-24

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0074

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0074

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0097

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0097

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0097

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0097

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0214

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0214

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0214

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0214

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0234

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0234

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-29

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0234

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0234

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0494

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0494

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-27

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0494

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0494

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0475

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0475

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0475

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0475

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0527

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0527

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0527

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0527

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0887

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0887

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0887

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0887

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0216

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0216

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-27

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0216

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0216

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4375

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4375

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-14

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4375

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.4375

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6238

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.6238

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6238

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.6238

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.7952

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.7952

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-08-31

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.7952

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.7952

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-04-29

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-4.7526

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-4.7526

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-01-29

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-4.7526

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-4.7526

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-10-30

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0121

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0121

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-07-31

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0121

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0121

Earnings History > 27 > surprise Percent

-