_id

690daf98ccc777a4e85d0b17

Ticker

APCXW

Name

AppTech Payments Corp. Warrant

Exchange

NASDAQ

Address

5876 Owens Avenue, Carlsbad, CA, United States, 92008

Country

USA

Sector

Industry

Currency

USD

Website

https://www.apptechcorp.com

Description

AppTech Payments Corp., a fintech company, provides payment processing and digital banking technologies in the United States. It offers merchant transaction services, processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. The also company offers integrated solutions for frictionless digital and mobile payment acceptance, as well as multi-use case, multichannel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transaction services. In addition, it provides hosted e-commerce checkout, a flexible payment gateway, text payment technology, alternative payment methods (APMs), and mobile and contactless payments. Further, it offers FinZeo, a fintech platform. The company was formerly known as AppTech Corp. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California.

Last Close

0.1775

Volume

7150

Current Price

0.1825

Change

0.0269

Last Updated

2026-01-19T09:37:06.586Z

Image

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Ipo Date

2022-01-05T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

227000

Cost Of Revenue

100000

Gross Profit

127000

Operating Expenses

1698000

Operating Income

-1571000

Interest Expense

17000

Pretax Income

-1731000

Net Income

-1731000

Eps

-0.0514458253317639

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1714000

Operating Margin

-692.0704845814978

Total Other Income Expense Net

-160000

Cash

439000

Short Term Investments

-

Receivables

137000

Inventories

-

Total Current Assets

565000

Property Plant Equipment

36000

Total Assets

6246000

Payables

2274000

Short Term Debt

1150000

Long Term Debt

60000

Total Liabilities

60000

Equity

1416000

Bs_currency_symbol

USD

Depreciation

-352000

Change In Working Capital

169000

Cash From Operations

-749000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1050000

Net Change In Cash

301000

Cf_currency_symbol

USD

PE

-

PB

4.336571830861582

ROE

-122.2457627118644

ROA

-27.71373679154659

FCF

-749000

Fcf Percent

-3.299559471365639

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

227000

Quarters > 0 > income Statement > cost Of Revenue

100000

Quarters > 0 > income Statement > gross Profit

127000

Quarters > 0 > income Statement > operating Expenses

1698000

Quarters > 0 > income Statement > operating Income

-1571000

Quarters > 0 > income Statement > interest Expense

17000

Quarters > 0 > income Statement > pretax Income

-1731000

Quarters > 0 > income Statement > net Income

-1731000

Quarters > 0 > income Statement > eps

-0.0514458253317639

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33647045

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1714000

Quarters > 0 > income Statement > operating Margin

-692.0704845814978

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

-160000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

439000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

137000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

565000

Quarters > 0 > balance Sheet > property Plant Equipment

36000

Quarters > 0 > balance Sheet > total Assets

6246000

Quarters > 0 > balance Sheet > payables

2274000

Quarters > 0 > balance Sheet > short Term Debt

1150000

Quarters > 0 > balance Sheet > long Term Debt

60000

Quarters > 0 > balance Sheet > total Liabilities

60000

Quarters > 0 > balance Sheet > equity

1416000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1860000

Quarters > 0 > cash Flow > depreciation

-352000

Quarters > 0 > cash Flow > change In Working Capital

169000

Quarters > 0 > cash Flow > cash From Operations

-749000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1050000

Quarters > 0 > cash Flow > net Change In Cash

301000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0514458253317639

Quarters > 0 > ratios > PB

4.336571830861582

Quarters > 0 > ratios > ROE

-122.2457627118644

Quarters > 0 > ratios > ROA

-27.71373679154659

Quarters > 0 > ratios > FCF

-749000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.299559471365639

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

291000

Quarters > 1 > income Statement > cost Of Revenue

107000

Quarters > 1 > income Statement > gross Profit

184000

Quarters > 1 > income Statement > operating Expenses

2065000

Quarters > 1 > income Statement > operating Income

-1881000

Quarters > 1 > income Statement > interest Expense

26000

Quarters > 1 > income Statement > pretax Income

-1860000

Quarters > 1 > income Statement > net Income

-1860000

Quarters > 1 > income Statement > eps

-0.0552797429908035

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33647045

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1534000

Quarters > 1 > income Statement > operating Margin

-646.3917525773196

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

21000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

138000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

86000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

397000

Quarters > 1 > balance Sheet > property Plant Equipment

53000

Quarters > 1 > balance Sheet > total Assets

6486000

Quarters > 1 > balance Sheet > payables

1921000

Quarters > 1 > balance Sheet > short Term Debt

605000

Quarters > 1 > balance Sheet > long Term Debt

60000

Quarters > 1 > balance Sheet > total Liabilities

3951000

Quarters > 1 > balance Sheet > equity

2535000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1860000

Quarters > 1 > cash Flow > depreciation

352000

Quarters > 1 > cash Flow > change In Working Capital

193000

Quarters > 1 > cash Flow > cash From Operations

-1279000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1000000

Quarters > 1 > cash Flow > net Change In Cash

-279000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0552797429908035

Quarters > 1 > ratios > PB

2.4223217800788954

Quarters > 1 > ratios > ROE

-73.37278106508876

Quarters > 1 > ratios > ROA

-28.677150786308975

Quarters > 1 > ratios > FCF

-1279000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.3951890034364265

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

217000

Quarters > 2 > income Statement > cost Of Revenue

128000

Quarters > 2 > income Statement > gross Profit

89000

Quarters > 2 > income Statement > operating Expenses

2745000

Quarters > 2 > income Statement > operating Income

-2656000

Quarters > 2 > income Statement > interest Expense

33000

Quarters > 2 > income Statement > pretax Income

-2641000

Quarters > 2 > income Statement > net Income

-2641000

Quarters > 2 > income Statement > eps

-0.0793593557498723

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33279000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2229000

Quarters > 2 > income Statement > operating Margin

-1223.963133640553

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

15000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

417000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

739000

Quarters > 2 > balance Sheet > property Plant Equipment

70000

Quarters > 2 > balance Sheet > total Assets

6911000

Quarters > 2 > balance Sheet > payables

1794000

Quarters > 2 > balance Sheet > short Term Debt

68000

Quarters > 2 > balance Sheet > long Term Debt

61000

Quarters > 2 > balance Sheet > total Liabilities

3249000

Quarters > 2 > balance Sheet > equity

3662000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2641000

Quarters > 2 > cash Flow > depreciation

379000

Quarters > 2 > cash Flow > change In Working Capital

-362000

Quarters > 2 > cash Flow > cash From Operations

-1801000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1350000

Quarters > 2 > cash Flow > net Change In Cash

-451000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0793593557498723

Quarters > 2 > ratios > PB

1.6584974057891861

Quarters > 2 > ratios > ROE

-72.1190606226106

Quarters > 2 > ratios > ROA

-38.214440746635795

Quarters > 2 > ratios > FCF

-1801000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.299539170506913

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

52000

Quarters > 3 > income Statement > cost Of Revenue

3000

Quarters > 3 > income Statement > gross Profit

49000

Quarters > 3 > income Statement > operating Expenses

1824000

Quarters > 3 > income Statement > operating Income

-1775000

Quarters > 3 > income Statement > interest Expense

593000

Quarters > 3 > income Statement > pretax Income

-949000

Quarters > 3 > income Statement > net Income

-949000

Quarters > 3 > income Statement > eps

-0.028516481865440667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33279000

Quarters > 3 > income Statement > income Tax Expense

-289000

Quarters > 3 > income Statement > EBITDA

28000

Quarters > 3 > income Statement > operating Margin

-3413.4615384615386

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

826000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

868000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2420000

Quarters > 3 > balance Sheet > property Plant Equipment

86000

Quarters > 3 > balance Sheet > total Assets

8986000

Quarters > 3 > balance Sheet > payables

1853000

Quarters > 3 > balance Sheet > short Term Debt

68000

Quarters > 3 > balance Sheet > long Term Debt

61000

Quarters > 3 > balance Sheet > total Liabilities

3519000

Quarters > 3 > balance Sheet > equity

5467000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-949000

Quarters > 3 > cash Flow > depreciation

384000

Quarters > 3 > cash Flow > change In Working Capital

-1148000

Quarters > 3 > cash Flow > cash From Operations

-2489000

Quarters > 3 > cash Flow > capital Expenditures

524000

Quarters > 3 > cash Flow > cash From Investing

-592000

Quarters > 3 > cash Flow > cash From Financing

3845000

Quarters > 3 > cash Flow > net Change In Cash

764000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.028516481865440667

Quarters > 3 > ratios > PB

1.110923266873971

Quarters > 3 > ratios > ROE

-17.35869764038778

Quarters > 3 > ratios > ROA

-10.560872468283998

Quarters > 3 > ratios > FCF

-3013000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-57.94230769230769

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

276000

Annuals > 0 > income Statement > cost Of Revenue

52000

Annuals > 0 > income Statement > gross Profit

224000

Annuals > 0 > income Statement > operating Expenses

9771000

Annuals > 0 > income Statement > operating Income

-9547000

Annuals > 0 > income Statement > interest Expense

646000

Annuals > 0 > income Statement > pretax Income

-8933000

Annuals > 0 > income Statement > net Income

-8933000

Annuals > 0 > income Statement > eps

-0.35299928870623565

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25306000

Annuals > 0 > income Statement > income Tax Expense

15000

Annuals > 0 > income Statement > EBITDA

-6864000

Annuals > 0 > income Statement > operating Margin

-3459.057971014493

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

614000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

868000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2420000

Annuals > 0 > balance Sheet > property Plant Equipment

86000

Annuals > 0 > balance Sheet > total Assets

8986000

Annuals > 0 > balance Sheet > payables

1853000

Annuals > 0 > balance Sheet > short Term Debt

68000

Annuals > 0 > balance Sheet > long Term Debt

61000

Annuals > 0 > balance Sheet > total Liabilities

3519000

Annuals > 0 > balance Sheet > equity

5467000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8933000

Annuals > 0 > cash Flow > depreciation

1423000

Annuals > 0 > cash Flow > change In Working Capital

-699000

Annuals > 0 > cash Flow > cash From Operations

-7457000

Annuals > 0 > cash Flow > capital Expenditures

1081000

Annuals > 0 > cash Flow > cash From Investing

-1159000

Annuals > 0 > cash Flow > cash From Financing

8203000

Annuals > 0 > cash Flow > net Change In Cash

-413000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.35299928870623565

Annuals > 0 > ratios > PB

0.8447676970916407

Annuals > 0 > ratios > ROE

-163.3985732577282

Annuals > 0 > ratios > ROA

-99.41019363454262

Annuals > 0 > ratios > FCF

-8538000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-30.934782608695652

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

504000

Annuals > 1 > income Statement > cost Of Revenue

187000

Annuals > 1 > income Statement > gross Profit

317000

Annuals > 1 > income Statement > operating Expenses

19502000

Annuals > 1 > income Statement > operating Income

-19185000

Annuals > 1 > income Statement > interest Expense

52000

Annuals > 1 > income Statement > pretax Income

-18512000

Annuals > 1 > income Statement > net Income

-18512000

Annuals > 1 > income Statement > eps

-0.9690624509239386

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19103000

Annuals > 1 > income Statement > income Tax Expense

763000

Annuals > 1 > income Statement > EBITDA

-17475000

Annuals > 1 > income Statement > operating Margin

-3806.547619047619

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

673000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1281000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1516000

Annuals > 1 > balance Sheet > property Plant Equipment

66000

Annuals > 1 > balance Sheet > total Assets

8353000

Annuals > 1 > balance Sheet > payables

1799000

Annuals > 1 > balance Sheet > short Term Debt

79000

Annuals > 1 > balance Sheet > long Term Debt

65000

Annuals > 1 > balance Sheet > total Liabilities

4159000

Annuals > 1 > balance Sheet > equity

4194000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18512000

Annuals > 1 > cash Flow > depreciation

985000

Annuals > 1 > cash Flow > change In Working Capital

-653000

Annuals > 1 > cash Flow > cash From Operations

-8859000

Annuals > 1 > cash Flow > capital Expenditures

91000

Annuals > 1 > cash Flow > cash From Investing

-500000

Annuals > 1 > cash Flow > cash From Financing

7178000

Annuals > 1 > cash Flow > net Change In Cash

-2181000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9690624509239386

Annuals > 1 > ratios > PB

0.8312583452551263

Annuals > 1 > ratios > ROE

-441.39246542680024

Annuals > 1 > ratios > ROA

-221.62097450017959

Annuals > 1 > ratios > FCF

-8950000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-17.75793650793651

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

450000

Annuals > 2 > income Statement > cost Of Revenue

220000

Annuals > 2 > income Statement > gross Profit

230000

Annuals > 2 > income Statement > operating Expenses

16464000

Annuals > 2 > income Statement > operating Income

-16234000

Annuals > 2 > income Statement > interest Expense

417000

Annuals > 2 > income Statement > pretax Income

-16281000

Annuals > 2 > income Statement > net Income

-16281000

Annuals > 2 > income Statement > eps

-1.0021543764618983

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16246000

Annuals > 2 > income Statement > income Tax Expense

738000

Annuals > 2 > income Statement > EBITDA

-15459000

Annuals > 2 > income Statement > operating Margin

-3607.555555555555

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

-47000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3462000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

51000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4425000

Annuals > 2 > balance Sheet > property Plant Equipment

127000

Annuals > 2 > balance Sheet > total Assets

12519000

Annuals > 2 > balance Sheet > payables

347000

Annuals > 2 > balance Sheet > short Term Debt

1849000

Annuals > 2 > balance Sheet > long Term Debt

67000

Annuals > 2 > balance Sheet > total Liabilities

5095000

Annuals > 2 > balance Sheet > equity

7424000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16281000

Annuals > 2 > cash Flow > depreciation

405000

Annuals > 2 > cash Flow > change In Working Capital

-674000

Annuals > 2 > cash Flow > cash From Operations

-8199000

Annuals > 2 > cash Flow > capital Expenditures

1789000

Annuals > 2 > cash Flow > cash From Investing

-1791000

Annuals > 2 > cash Flow > cash From Financing

13444000

Annuals > 2 > cash Flow > net Change In Cash

3454000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0021543764618983

Annuals > 2 > ratios > PB

0.39936624461206893

Annuals > 2 > ratios > ROE

-219.30226293103448

Annuals > 2 > ratios > ROA

-130.05032350826744

Annuals > 2 > ratios > FCF

-9988000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-22.195555555555554

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

354000

Annuals > 3 > income Statement > cost Of Revenue

150000

Annuals > 3 > income Statement > gross Profit

204000

Annuals > 3 > income Statement > operating Expenses

77524000

Annuals > 3 > income Statement > operating Income

-77320000

Annuals > 3 > income Statement > interest Expense

3111000

Annuals > 3 > income Statement > pretax Income

-79246000

Annuals > 3 > income Statement > net Income

-79245000

Annuals > 3 > income Statement > eps

-6.968431234611326

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11372000

Annuals > 3 > income Statement > income Tax Expense

-65845000

Annuals > 3 > income Statement > EBITDA

-76135000

Annuals > 3 > income Statement > operating Margin

-21841.807909604522

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

-1926000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8026

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40344

Annuals > 3 > balance Sheet > inventories

-573704721

Annuals > 3 > balance Sheet > total Current Assets

622649

Annuals > 3 > balance Sheet > property Plant Equipment

188643

Annuals > 3 > balance Sheet > total Assets

7556966

Annuals > 3 > balance Sheet > payables

1254929

Annuals > 3 > balance Sheet > short Term Debt

1862673

Annuals > 3 > balance Sheet > long Term Debt

67400

Annuals > 3 > balance Sheet > total Liabilities

7512963

Annuals > 3 > balance Sheet > equity

44003

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-79245544

Annuals > 3 > cash Flow > depreciation

297130

Annuals > 3 > cash Flow > change In Working Capital

179988

Annuals > 3 > cash Flow > cash From Operations

-1824549

Annuals > 3 > cash Flow > capital Expenditures

1176797

Annuals > 3 > cash Flow > cash From Investing

-1184797

Annuals > 3 > cash Flow > cash From Financing

2959875

Annuals > 3 > cash Flow > net Change In Cash

-49471

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.968431234611326

Annuals > 3 > ratios > PB

47.164738767811286

Annuals > 3 > ratios > ROE

-180089.9938640547

Annuals > 3 > ratios > ROA

-1048.6351268485264

Annuals > 3 > ratios > FCF

-3001346

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.478378531073446

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.0514458253317639

Valuation > metrics > PB

4.336571830861582

Valuation > final Score

36.634281691384174

Valuation > verdict

44.6% Overvalued

Profitability > metrics > ROE

-122.2457627118644

Profitability > metrics > ROA

-306.3716814159292

Profitability > metrics > Net Margin

-7.6255506607929515

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0423728813559322

Risk > metrics > Interest Coverage

-92.41176470588235

Risk > final Score

-310

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16501168224299065

Liquidity > metrics > Quick Ratio

0.16501168224299065

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-259

Prev Risks > 1

-274

Prev Risks > 2

36

Prev Liquidities > 0

18

Prev Liquidities > 1

30

Prev Liquidities > 2

81

Updated At

2026-01-20T21:23:56.772Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.2328

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2328

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.5853

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.5853

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-6.5217

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-6.5217

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1387

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1387

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.121

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.121

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0358

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0358

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.165

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.165

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.049

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.049

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0429

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0429

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0328

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0328

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.026

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.026

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0332

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0332

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-12-31

Earnings History > 12 > report Date

2012-03-31

Earnings History > 12 > date

2011-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.1157

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-3.1157

Earnings History > 12 > surprise Percent

-