_id

690db022ccc777a4e85d0b59

Ticker

APYP

Name

AppYea Inc

Exchange

OTCQB

Address

16 Natan Alterman Street, Gan Yavne, Israel

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.appyea.com

Description

AppYea, Inc., a digital health company, develops wearable monitoring solutions to treat sleep apnea and snoring. The company developed the AppySleep app, an application with sensors that monitors physiological parameters during sleep; AppySleep, a biofeedback snoring treatment wristband; AppySleep LAB, a smartphone medical application that monitors breathing patterns during sleep and identifies sleep apnea episodes without direct contact with the user; and AppySleep PRO, a wristband for the treatment of sleep apnea using biofeedback in combination with the AppySleep LAB app. AppYea, Inc. was founded in 2012 and is headquartered in Gan Yavne, Israel.

Last Close

0.03

Volume

137590

Current Price

0.03

Change

0.0027

Last Updated

2026-01-20T15:34:18.712Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16320384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2000

Cost Of Revenue

1000

Gross Profit

1000

Operating Expenses

239000

Operating Income

-237000

Interest Expense

3000

Pretax Income

-4678000

Net Income

-4678000

Eps

-0.007874203860212467

Dividends Per Share

-

Shares Outstanding

596723385

Income Tax Expense

-

EBITDA

-

Operating Margin

-11850

Total Other Income Expense Net

-4438000

Cash

468000

Short Term Investments

-

Receivables

-

Inventories

64000

Total Current Assets

570000

Property Plant Equipment

6000

Total Assets

636000

Payables

49000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8394000

Equity

-7744000

Bs_currency_symbol

USD

Depreciation

6000

Change In Working Capital

64000

Cash From Operations

-137000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

611000

Net Change In Cash

460000

Cf_currency_symbol

USD

PE

-

PB

-2.3014920209194214

ROE

60.40805785123967

ROA

-735.5345911949686

FCF

-137000

Fcf Percent

-68.5

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2000

Quarters > 0 > income Statement > cost Of Revenue

1000

Quarters > 0 > income Statement > gross Profit

1000

Quarters > 0 > income Statement > operating Expenses

239000

Quarters > 0 > income Statement > operating Income

-237000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

-4678000

Quarters > 0 > income Statement > net Income

-4678000

Quarters > 0 > income Statement > eps

-0.007874203860212467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

594091807

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-11850

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

-4438000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

468000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

64000

Quarters > 0 > balance Sheet > total Current Assets

570000

Quarters > 0 > balance Sheet > property Plant Equipment

6000

Quarters > 0 > balance Sheet > total Assets

636000

Quarters > 0 > balance Sheet > payables

49000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8394000

Quarters > 0 > balance Sheet > equity

-7744000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4678000

Quarters > 0 > cash Flow > depreciation

6000

Quarters > 0 > cash Flow > change In Working Capital

64000

Quarters > 0 > cash Flow > cash From Operations

-137000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

611000

Quarters > 0 > cash Flow > net Change In Cash

460000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.007874203860212467

Quarters > 0 > ratios > PB

-2.3014920209194214

Quarters > 0 > ratios > ROE

60.40805785123967

Quarters > 0 > ratios > ROA

-735.5345911949686

Quarters > 0 > ratios > FCF

-137000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-68.5

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1000

Quarters > 1 > income Statement > cost Of Revenue

4000

Quarters > 1 > income Statement > gross Profit

-3000

Quarters > 1 > income Statement > operating Expenses

354000

Quarters > 1 > income Statement > operating Income

-353000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6000

Quarters > 1 > income Statement > net Income

-6000

Quarters > 1 > income Statement > eps

-0.00001122001855364708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

534758474

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-35300

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

358000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

55000

Quarters > 1 > balance Sheet > total Current Assets

84000

Quarters > 1 > balance Sheet > property Plant Equipment

2000

Quarters > 1 > balance Sheet > total Assets

152000

Quarters > 1 > balance Sheet > payables

44000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4312000

Quarters > 1 > balance Sheet > equity

-4146000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6000

Quarters > 1 > cash Flow > depreciation

6000

Quarters > 1 > cash Flow > change In Working Capital

52000

Quarters > 1 > cash Flow > cash From Operations

-110000

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

-87000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00001122001855364708

Quarters > 1 > ratios > PB

-3.869453502170767

Quarters > 1 > ratios > ROE

0.1447178002894356

Quarters > 1 > ratios > ROA

-3.9473684210526314

Quarters > 1 > ratios > FCF

-110000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-110

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3000

Quarters > 2 > income Statement > cost Of Revenue

4000

Quarters > 2 > income Statement > gross Profit

-1000

Quarters > 2 > income Statement > operating Expenses

126000

Quarters > 2 > income Statement > operating Income

-123000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-166000

Quarters > 2 > income Statement > net Income

-166000

Quarters > 2 > income Statement > eps

-0.0003104205133175692

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

534758474

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4100

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

-44000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

95000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

47000

Quarters > 2 > balance Sheet > total Current Assets

162000

Quarters > 2 > balance Sheet > property Plant Equipment

3000

Quarters > 2 > balance Sheet > total Assets

411000

Quarters > 2 > balance Sheet > payables

40000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2918000

Quarters > 2 > balance Sheet > total Liabilities

4604000

Quarters > 2 > balance Sheet > equity

-4179000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-166000

Quarters > 2 > cash Flow > depreciation

6000

Quarters > 2 > cash Flow > change In Working Capital

19000

Quarters > 2 > cash Flow > cash From Operations

-103000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

124000

Quarters > 2 > cash Flow > net Change In Cash

16000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0003104205133175692

Quarters > 2 > ratios > PB

-3.8388978750897342

Quarters > 2 > ratios > ROE

3.9722421631969373

Quarters > 2 > ratios > ROA

-40.38929440389295

Quarters > 2 > ratios > FCF

-104000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-34.666666666666664

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13000

Quarters > 3 > income Statement > cost Of Revenue

7000

Quarters > 3 > income Statement > gross Profit

6000

Quarters > 3 > income Statement > operating Expenses

422000

Quarters > 3 > income Statement > operating Income

-409000

Quarters > 3 > income Statement > interest Expense

20000

Quarters > 3 > income Statement > pretax Income

-2457000

Quarters > 3 > income Statement > net Income

-2457000

Quarters > 3 > income Statement > eps

-0.004714723046173004

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

521133474

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3146.153846153846

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

-2068000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

79000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

23000

Quarters > 3 > balance Sheet > total Current Assets

131000

Quarters > 3 > balance Sheet > property Plant Equipment

3000

Quarters > 3 > balance Sheet > total Assets

385000

Quarters > 3 > balance Sheet > payables

33000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2861000

Quarters > 3 > balance Sheet > total Liabilities

4527000

Quarters > 3 > balance Sheet > equity

-4128000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2457000

Quarters > 3 > cash Flow > depreciation

6000

Quarters > 3 > cash Flow > change In Working Capital

-2000

Quarters > 3 > cash Flow > cash From Operations

-216000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

233000

Quarters > 3 > cash Flow > net Change In Cash

23000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004714723046173004

Quarters > 3 > ratios > PB

-3.7873072238372094

Quarters > 3 > ratios > ROE

59.520348837209305

Quarters > 3 > ratios > ROA

-638.1818181818181

Quarters > 3 > ratios > FCF

-216000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-16.615384615384617

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29000

Annuals > 0 > income Statement > cost Of Revenue

15000

Annuals > 0 > income Statement > gross Profit

14000

Annuals > 0 > income Statement > operating Expenses

1853000

Annuals > 0 > income Statement > operating Income

-1824000

Annuals > 0 > income Statement > interest Expense

171000

Annuals > 0 > income Statement > pretax Income

-4032000

Annuals > 0 > income Statement > net Income

-4032000

Annuals > 0 > income Statement > eps

-0.0077369814091044166

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

521133474

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6289.655172413793

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

-2037000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

79000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

23000

Annuals > 0 > balance Sheet > total Current Assets

131000

Annuals > 0 > balance Sheet > property Plant Equipment

3000

Annuals > 0 > balance Sheet > total Assets

385000

Annuals > 0 > balance Sheet > payables

33000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2861000

Annuals > 0 > balance Sheet > total Liabilities

4527000

Annuals > 0 > balance Sheet > equity

-4128000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4032000

Annuals > 0 > cash Flow > depreciation

24000

Annuals > 0 > cash Flow > change In Working Capital

-14000

Annuals > 0 > cash Flow > cash From Operations

-785000

Annuals > 0 > cash Flow > capital Expenditures

80000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

719000

Annuals > 0 > cash Flow > net Change In Cash

-143000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0077369814091044166

Annuals > 0 > ratios > PB

-3.7873072238372094

Annuals > 0 > ratios > ROE

97.67441860465115

Annuals > 0 > ratios > ROA

-1047.2727272727273

Annuals > 0 > ratios > FCF

-865000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-29.82758620689655

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1638000

Annuals > 1 > income Statement > operating Income

-1638000

Annuals > 1 > income Statement > interest Expense

441000

Annuals > 1 > income Statement > pretax Income

-1817000

Annuals > 1 > income Statement > net Income

-1817000

Annuals > 1 > income Statement > eps

-0.005525539690667759

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

328836657

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

262000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

222000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

14000

Annuals > 1 > balance Sheet > total Current Assets

278000

Annuals > 1 > balance Sheet > property Plant Equipment

3000

Annuals > 1 > balance Sheet > total Assets

474000

Annuals > 1 > balance Sheet > payables

51000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3027000

Annuals > 1 > balance Sheet > equity

-2539000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1817000

Annuals > 1 > cash Flow > depreciation

25000

Annuals > 1 > cash Flow > change In Working Capital

220000

Annuals > 1 > cash Flow > cash From Operations

-597000

Annuals > 1 > cash Flow > capital Expenditures

93000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

865000

Annuals > 1 > cash Flow > net Change In Cash

162000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.005525539690667759

Annuals > 1 > ratios > PB

-3.8854272193777075

Annuals > 1 > ratios > ROE

71.56360771957463

Annuals > 1 > ratios > ROA

-383.33333333333337

Annuals > 1 > ratios > FCF

-690000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2162000

Annuals > 2 > income Statement > operating Income

-2162000

Annuals > 2 > income Statement > interest Expense

52000

Annuals > 2 > income Statement > pretax Income

-1304000

Annuals > 2 > income Statement > net Income

-394000

Annuals > 2 > income Statement > eps

-0.001794264675771227

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

219588562

Annuals > 2 > income Statement > income Tax Expense

-910000

Annuals > 2 > income Statement > EBITDA

-2138000

Annuals > 2 > income Statement > operating Margin

-

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

858000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

60000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

79000

Annuals > 2 > balance Sheet > property Plant Equipment

2000

Annuals > 2 > balance Sheet > total Assets

205000

Annuals > 2 > balance Sheet > payables

67000

Annuals > 2 > balance Sheet > short Term Debt

2337000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2768000

Annuals > 2 > balance Sheet > equity

-2549000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1304000

Annuals > 2 > cash Flow > depreciation

24000

Annuals > 2 > cash Flow > change In Working Capital

399000

Annuals > 2 > cash Flow > cash From Operations

-595000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

442000

Annuals > 2 > cash Flow > net Change In Cash

-146000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.001794264675771227

Annuals > 2 > ratios > PB

-2.5844083405256963

Annuals > 2 > ratios > ROE

15.457041977245979

Annuals > 2 > ratios > ROA

-192.1951219512195

Annuals > 2 > ratios > FCF

-595000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

718000

Annuals > 3 > income Statement > operating Income

-718000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

-3181000

Annuals > 3 > income Statement > net Income

-3185000

Annuals > 3 > income Statement > eps

-0.026797956967512564

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

118852344

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

-702000

Annuals > 3 > income Statement > operating Margin

-

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

-2463000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

206000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

150000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

356000

Annuals > 3 > balance Sheet > property Plant Equipment

2000

Annuals > 3 > balance Sheet > total Assets

506000

Annuals > 3 > balance Sheet > payables

30000

Annuals > 3 > balance Sheet > short Term Debt

2166000

Annuals > 3 > balance Sheet > long Term Debt

415000

Annuals > 3 > balance Sheet > total Liabilities

2936000

Annuals > 3 > balance Sheet > equity

-2416000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3181000

Annuals > 3 > cash Flow > depreciation

16000

Annuals > 3 > cash Flow > change In Working Capital

55000

Annuals > 3 > cash Flow > cash From Operations

-168000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

167000

Annuals > 3 > cash Flow > cash From Financing

196000

Annuals > 3 > cash Flow > net Change In Cash

195000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.026797956967512564

Annuals > 3 > ratios > PB

-1.4758155298013245

Annuals > 3 > ratios > ROE

131.8294701986755

Annuals > 3 > ratios > ROA

-629.4466403162056

Annuals > 3 > ratios > FCF

-171000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.007874203860212467

Valuation > metrics > PB

-2.3014920209194214

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

60.40805785123967

Profitability > metrics > ROA

-820.7017543859649

Profitability > metrics > Net Margin

-2339

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-79

Risk > final Score

-286

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.63265306122449

Liquidity > metrics > Quick Ratio

10.326530612244898

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

8

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

19

Prev Risks > 2

-52

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:10.120Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0047

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0004

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0033

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-16

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.006

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0015

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0013

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0031

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-19

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0037

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0093

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0488

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0062

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0031

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0011

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0097

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0602

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0093

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-18

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0003

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-14

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0004

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-19

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-15

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0001

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-21

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0005

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-20

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0004

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0006

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0008

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0003

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0003

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0001

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0015

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0018

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0135

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0312

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0224

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0059

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0023

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0023

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0008

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0008

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0006

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0006

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0013

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0013

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0005

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0005

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-09-30

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0005

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0005

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-12-31

Earnings History > 49 > report Date

2013-03-31

Earnings History > 49 > date

2012-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0003

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0003

Earnings History > 49 > surprise Percent

-