_id

690db396ccc777a4e85d0cf3

Ticker

AVHHL

Name

AVITA Medical Inc

Exchange

PINK

Address

28159 Avenue Stanford, Valencia, CA, United States, 91355

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://avitamedical.com

Description

AVITA Medical, Inc., together with its subsidiaries, operates as a therapeutic acute wound care company in the United States, Japan, the European Union, Australia, and the United Kingdom. The company's lead product is the RECELL System, a cell harvesting device used for the treatment of thermal burn wounds and full-thickness skin defects, as well as for repigmentation of stable depigmented vitiligo lesions. It also provides RECALL autologous cell harvesting device, which can treat areas of up to 1,920 cm2; RECELL autologous cell harvesting device with ease-of-use, an enhanced ease-of-use device that can treat areas of up to 1,920 cm²; and RECELL GO mini autologous cell harvesting device, a line extension of the RECELL GO system to treat smaller wounds up to 480 cm2, as well as RECELL GO autologous cell harvesting device consisting of RECELL GO processing device, which controls and manages the pressure applied to disaggregate the donor skin cells and controls the incubation time of the RECELL Enzyme to optimize cell yield and promote cell viability; and RECELL GO preparation kit, which can treat areas up to 1,920 cm2. In addition, the company markets, sells, and distributes PermeaDerm, a biosynthetic wound matrix; and Cohealyx, a collagen-based dermal matrix. It serves hospitals, treatment centers, and distributors. The company was formerly known as AVITA Therapeutics, Inc. and changed its name to AVITA Medical, Inc. in December 2020. AVITA Medical, Inc. is headquartered in Valencia, California.

Last Close

0.713

Volume

-

Current Price

0.713

Change

-13.213213213213223

Last Updated

2026-01-20T16:00:43.014Z

Image

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Ipo Date

-

Market Cap

108707936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

17062000

Cost Of Revenue

3187000

Gross Profit

13875000

Operating Expenses

23028000

Operating Income

-9153000

Interest Expense

1268000

Pretax Income

-13172000

Net Income

-13187000

Eps

-0.46443818282705746

Dividends Per Share

-

Shares Outstanding

152465555

Income Tax Expense

15000

EBITDA

-11330000

Operating Margin

-53.64552807408276

Total Other Income Expense Net

-4019000

Cash

15422000

Short Term Investments

7891000

Receivables

9045000

Inventories

7240000

Total Current Assets

41367000

Property Plant Equipment

13012000

Total Assets

63728000

Payables

8107000

Short Term Debt

42449000

Long Term Debt

-

Total Liabilities

70394000

Equity

-6666000

Bs_currency_symbol

USD

Depreciation

574000

Change In Working Capital

952000

Cash From Operations

-5219000

Capital Expenditures

955000

Cash From Investing

-5341000

Cash From Financing

13766000

Net Change In Cash

3206000

Cf_currency_symbol

USD

PE

-

PB

-3.0369826410141014

ROE

197.8247824782478

ROA

-20.692631182525734

FCF

-6174000

Fcf Percent

-0.36185675770718556

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17062000

Quarters > 0 > income Statement > cost Of Revenue

3187000

Quarters > 0 > income Statement > gross Profit

13875000

Quarters > 0 > income Statement > operating Expenses

23028000

Quarters > 0 > income Statement > operating Income

-9153000

Quarters > 0 > income Statement > interest Expense

1268000

Quarters > 0 > income Statement > pretax Income

-13172000

Quarters > 0 > income Statement > net Income

-13187000

Quarters > 0 > income Statement > eps

-0.46443818282705746

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28393445

Quarters > 0 > income Statement > income Tax Expense

15000

Quarters > 0 > income Statement > EBITDA

-11330000

Quarters > 0 > income Statement > operating Margin

-53.64552807408276

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

-4019000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15422000

Quarters > 0 > balance Sheet > short Term Investments

7891000

Quarters > 0 > balance Sheet > receivables

9045000

Quarters > 0 > balance Sheet > inventories

7240000

Quarters > 0 > balance Sheet > total Current Assets

41367000

Quarters > 0 > balance Sheet > property Plant Equipment

13012000

Quarters > 0 > balance Sheet > total Assets

63728000

Quarters > 0 > balance Sheet > payables

8107000

Quarters > 0 > balance Sheet > short Term Debt

42449000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

70394000

Quarters > 0 > balance Sheet > equity

-6666000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13187000

Quarters > 0 > cash Flow > depreciation

574000

Quarters > 0 > cash Flow > change In Working Capital

952000

Quarters > 0 > cash Flow > cash From Operations

-5219000

Quarters > 0 > cash Flow > capital Expenditures

955000

Quarters > 0 > cash Flow > cash From Investing

-5341000

Quarters > 0 > cash Flow > cash From Financing

13766000

Quarters > 0 > cash Flow > net Change In Cash

3206000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.46443818282705746

Quarters > 0 > ratios > PB

-3.0369826410141014

Quarters > 0 > ratios > ROE

197.8247824782478

Quarters > 0 > ratios > ROA

-20.692631182525734

Quarters > 0 > ratios > FCF

-6174000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.36185675770718556

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18418000

Quarters > 1 > income Statement > cost Of Revenue

3469000

Quarters > 1 > income Statement > gross Profit

14949000

Quarters > 1 > income Statement > operating Expenses

26097000

Quarters > 1 > income Statement > operating Income

-11148000

Quarters > 1 > income Statement > interest Expense

1252000

Quarters > 1 > income Statement > pretax Income

-9916000

Quarters > 1 > income Statement > net Income

-9920000

Quarters > 1 > income Statement > eps

-0.37622004139330667

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26367548

Quarters > 1 > income Statement > income Tax Expense

4000

Quarters > 1 > income Statement > EBITDA

-8112000

Quarters > 1 > income Statement > operating Margin

-60.52774459767619

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

1232000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12216000

Quarters > 1 > balance Sheet > short Term Investments

3474000

Quarters > 1 > balance Sheet > receivables

11653000

Quarters > 1 > balance Sheet > inventories

7536000

Quarters > 1 > balance Sheet > total Current Assets

36253000

Quarters > 1 > balance Sheet > property Plant Equipment

12821000

Quarters > 1 > balance Sheet > total Assets

58134000

Quarters > 1 > balance Sheet > payables

7267000

Quarters > 1 > balance Sheet > short Term Debt

42216000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71026000

Quarters > 1 > balance Sheet > equity

-12892000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9920000

Quarters > 1 > cash Flow > depreciation

552000

Quarters > 1 > cash Flow > change In Working Capital

-1789000

Quarters > 1 > cash Flow > cash From Operations

-10229000

Quarters > 1 > cash Flow > capital Expenditures

524000

Quarters > 1 > cash Flow > cash From Investing

7016000

Quarters > 1 > cash Flow > cash From Financing

559000

Quarters > 1 > cash Flow > net Change In Cash

-2654000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.37622004139330667

Quarters > 1 > ratios > PB

-1.4582734815389389

Quarters > 1 > ratios > ROE

76.94694384114179

Quarters > 1 > ratios > ROA

-17.064024495131935

Quarters > 1 > ratios > FCF

-10753000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5838310348572049

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18514000

Quarters > 2 > income Statement > cost Of Revenue

2833000

Quarters > 2 > income Statement > gross Profit

15681000

Quarters > 2 > income Statement > operating Expenses

27508000

Quarters > 2 > income Statement > operating Income

-11827000

Quarters > 2 > income Statement > interest Expense

1233000

Quarters > 2 > income Statement > pretax Income

-13851000

Quarters > 2 > income Statement > net Income

-13859000

Quarters > 2 > income Statement > eps

-0.5278902122435563

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26253565

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

-12097000

Quarters > 2 > income Statement > operating Margin

-63.881387058442265

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

-2024000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14870000

Quarters > 2 > balance Sheet > short Term Investments

10948000

Quarters > 2 > balance Sheet > receivables

12148000

Quarters > 2 > balance Sheet > inventories

8395000

Quarters > 2 > balance Sheet > total Current Assets

47967000

Quarters > 2 > balance Sheet > property Plant Equipment

13250000

Quarters > 2 > balance Sheet > total Assets

69556000

Quarters > 2 > balance Sheet > payables

8677000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

41464000

Quarters > 2 > balance Sheet > total Liabilities

74127000

Quarters > 2 > balance Sheet > equity

-4571000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13859000

Quarters > 2 > cash Flow > depreciation

521000

Quarters > 2 > cash Flow > change In Working Capital

241000

Quarters > 2 > cash Flow > cash From Operations

-10309000

Quarters > 2 > cash Flow > capital Expenditures

234000

Quarters > 2 > cash Flow > cash From Investing

10766000

Quarters > 2 > cash Flow > cash From Financing

363000

Quarters > 2 > cash Flow > net Change In Cash

820000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5278902122435563

Quarters > 2 > ratios > PB

-4.0951196335593965

Quarters > 2 > ratios > ROE

303.19404944213517

Quarters > 2 > ratios > ROA

-19.9249525562137

Quarters > 2 > ratios > FCF

-10543000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.569460948471427

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18406000

Quarters > 3 > income Statement > cost Of Revenue

2280000

Quarters > 3 > income Statement > gross Profit

16126000

Quarters > 3 > income Statement > operating Expenses

26083000

Quarters > 3 > income Statement > operating Income

-9957000

Quarters > 3 > income Statement > interest Expense

1298000

Quarters > 3 > income Statement > pretax Income

-11570000

Quarters > 3 > income Statement > net Income

-11589000

Quarters > 3 > income Statement > eps

-0.44323782920324206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26146234

Quarters > 3 > income Statement > income Tax Expense

19000

Quarters > 3 > income Statement > EBITDA

-9863000

Quarters > 3 > income Statement > operating Margin

-54.09649027491036

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

-1613000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14050000

Quarters > 3 > balance Sheet > short Term Investments

21835000

Quarters > 3 > balance Sheet > receivables

11963000

Quarters > 3 > balance Sheet > inventories

7269000

Quarters > 3 > balance Sheet > total Current Assets

57000000

Quarters > 3 > balance Sheet > property Plant Equipment

13589000

Quarters > 3 > balance Sheet > total Assets

79711000

Quarters > 3 > balance Sheet > payables

6294000

Quarters > 3 > balance Sheet > short Term Debt

900000

Quarters > 3 > balance Sheet > long Term Debt

42245000

Quarters > 3 > balance Sheet > total Liabilities

75212000

Quarters > 3 > balance Sheet > equity

4499000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11589000

Quarters > 3 > cash Flow > depreciation

409000

Quarters > 3 > cash Flow > change In Working Capital

-746000

Quarters > 3 > cash Flow > cash From Operations

-8081000

Quarters > 3 > cash Flow > capital Expenditures

1634000

Quarters > 3 > cash Flow > cash From Investing

2471000

Quarters > 3 > cash Flow > cash From Financing

1021000

Quarters > 3 > cash Flow > net Change In Cash

-4589000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.44323782920324206

Quarters > 3 > ratios > PB

4.1436463307401645

Quarters > 3 > ratios > ROE

-257.5905756834852

Quarters > 3 > ratios > ROA

-14.538771311362297

Quarters > 3 > ratios > FCF

-9715000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5278170161903727

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

64251000

Annuals > 0 > income Statement > cost Of Revenue

9094000

Annuals > 0 > income Statement > gross Profit

55157000

Annuals > 0 > income Statement > operating Expenses

111750000

Annuals > 0 > income Statement > operating Income

-56593000

Annuals > 0 > income Statement > interest Expense

5361000

Annuals > 0 > income Statement > pretax Income

-61791000

Annuals > 0 > income Statement > net Income

-61845000

Annuals > 0 > income Statement > eps

-2.389401004270902

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25883056

Annuals > 0 > income Statement > income Tax Expense

54000

Annuals > 0 > income Statement > EBITDA

-55304000

Annuals > 0 > income Statement > operating Margin

-88.08111936000996

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

-5198000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14050000

Annuals > 0 > balance Sheet > short Term Investments

21835000

Annuals > 0 > balance Sheet > receivables

11963000

Annuals > 0 > balance Sheet > inventories

7269000

Annuals > 0 > balance Sheet > total Current Assets

57000000

Annuals > 0 > balance Sheet > property Plant Equipment

13589000

Annuals > 0 > balance Sheet > total Assets

79711000

Annuals > 0 > balance Sheet > payables

6294000

Annuals > 0 > balance Sheet > short Term Debt

900000

Annuals > 0 > balance Sheet > long Term Debt

42245000

Annuals > 0 > balance Sheet > total Liabilities

75212000

Annuals > 0 > balance Sheet > equity

4499000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-61845000

Annuals > 0 > cash Flow > depreciation

1126000

Annuals > 0 > cash Flow > change In Working Capital

-4678000

Annuals > 0 > cash Flow > cash From Operations

-48939000

Annuals > 0 > cash Flow > capital Expenditures

9333000

Annuals > 0 > cash Flow > cash From Investing

37363000

Annuals > 0 > cash Flow > cash From Financing

3508000

Annuals > 0 > cash Flow > net Change In Cash

-8068000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.389401004270902

Annuals > 0 > ratios > PB

4.101937970215603

Annuals > 0 > ratios > ROE

-1374.6388086241386

Annuals > 0 > ratios > ROA

-77.58653134448194

Annuals > 0 > ratios > FCF

-58272000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9069430825979362

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50143000

Annuals > 1 > income Statement > cost Of Revenue

7780000

Annuals > 1 > income Statement > gross Profit

42363000

Annuals > 1 > income Statement > operating Expenses

85018000

Annuals > 1 > income Statement > operating Income

-42655000

Annuals > 1 > income Statement > interest Expense

1143000

Annuals > 1 > income Statement > pretax Income

-35315000

Annuals > 1 > income Statement > net Income

-35381000

Annuals > 1 > income Statement > eps

-1.3967325120451943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25331264

Annuals > 1 > income Statement > income Tax Expense

66000

Annuals > 1 > income Statement > EBITDA

-33540000

Annuals > 1 > income Statement > operating Margin

-85.06670921165467

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

7340000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22118000

Annuals > 1 > balance Sheet > short Term Investments

66939000

Annuals > 1 > balance Sheet > receivables

7921000

Annuals > 1 > balance Sheet > inventories

5596000

Annuals > 1 > balance Sheet > total Current Assets

104006000

Annuals > 1 > balance Sheet > property Plant Equipment

4317000

Annuals > 1 > balance Sheet > total Assets

111640000

Annuals > 1 > balance Sheet > payables

3793000

Annuals > 1 > balance Sheet > short Term Debt

895000

Annuals > 1 > balance Sheet > long Term Debt

39812000

Annuals > 1 > balance Sheet > total Liabilities

62584000

Annuals > 1 > balance Sheet > equity

49056000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35381000

Annuals > 1 > cash Flow > depreciation

632000

Annuals > 1 > cash Flow > change In Working Capital

-6574000

Annuals > 1 > cash Flow > cash From Operations

-38011000

Annuals > 1 > cash Flow > capital Expenditures

1447000

Annuals > 1 > cash Flow > cash From Investing

1607000

Annuals > 1 > cash Flow > cash From Financing

40374000

Annuals > 1 > cash Flow > net Change In Cash

3954000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3967325120451943

Annuals > 1 > ratios > PB

0.36817496803652966

Annuals > 1 > ratios > ROE

-72.12369536855839

Annuals > 1 > ratios > ROA

-31.692045861698315

Annuals > 1 > ratios > FCF

-39458000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7869094390044473

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34421000

Annuals > 2 > income Statement > cost Of Revenue

6041000

Annuals > 2 > income Statement > gross Profit

28380000

Annuals > 2 > income Statement > operating Expenses

55885000

Annuals > 2 > income Statement > operating Income

-27505000

Annuals > 2 > income Statement > interest Expense

16000

Annuals > 2 > income Statement > pretax Income

-26629000

Annuals > 2 > income Statement > net Income

-26665000

Annuals > 2 > income Statement > eps

-1.066592320535292

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25000180

Annuals > 2 > income Statement > income Tax Expense

36000

Annuals > 2 > income Statement > EBITDA

-26045000

Annuals > 2 > income Statement > operating Margin

-79.9076145376369

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

876000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18164000

Annuals > 2 > balance Sheet > short Term Investments

61178000

Annuals > 2 > balance Sheet > receivables

4960000

Annuals > 2 > balance Sheet > inventories

2125000

Annuals > 2 > balance Sheet > total Current Assets

87458000

Annuals > 2 > balance Sheet > property Plant Equipment

2051000

Annuals > 2 > balance Sheet > total Assets

98264000

Annuals > 2 > balance Sheet > payables

3002000

Annuals > 2 > balance Sheet > short Term Debt

612000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13524000

Annuals > 2 > balance Sheet > equity

84740000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26665000

Annuals > 2 > cash Flow > depreciation

568000

Annuals > 2 > cash Flow > change In Working Capital

-1196000

Annuals > 2 > cash Flow > cash From Operations

-19090000

Annuals > 2 > cash Flow > capital Expenditures

525000

Annuals > 2 > cash Flow > cash From Investing

-19332000

Annuals > 2 > cash Flow > cash From Financing

900000

Annuals > 2 > cash Flow > net Change In Cash

-37548000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.066592320535292

Annuals > 2 > ratios > PB

0.21035081826764218

Annuals > 2 > ratios > ROE

-31.466839745102664

Annuals > 2 > ratios > ROA

-27.13608239029553

Annuals > 2 > ratios > FCF

-19615000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5698556114000174

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

45452307

Annuals > 3 > income Statement > cost Of Revenue

8400935

Annuals > 3 > income Statement > gross Profit

37051372

Annuals > 3 > income Statement > operating Expenses

71556589

Annuals > 3 > income Statement > operating Income

-34512098

Annuals > 3 > income Statement > interest Expense

39912.7

Annuals > 3 > income Statement > pretax Income

-34545130

Annuals > 3 > income Statement > net Income

-34602934

Annuals > 3 > income Statement > eps

-1.4206870960571558

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24356478

Annuals > 3 > income Statement > income Tax Expense

57804.6

Annuals > 3 > income Statement > EBITDA

-33585848

Annuals > 3 > income Statement > operating Margin

-75.93035486625574

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

-33032

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76399789

Annuals > 3 > balance Sheet > short Term Investments

40805918

Annuals > 3 > balance Sheet > receivables

3513000

Annuals > 3 > balance Sheet > inventories

2934271

Annuals > 3 > balance Sheet > total Current Assets

126801271

Annuals > 3 > balance Sheet > property Plant Equipment

3861897

Annuals > 3 > balance Sheet > total Assets

159671444

Annuals > 3 > balance Sheet > payables

3727020

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12587639

Annuals > 3 > balance Sheet > equity

-324696695.1

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34602934

Annuals > 3 > cash Flow > depreciation

926249

Annuals > 3 > cash Flow > change In Working Capital

-1840112

Annuals > 3 > cash Flow > cash From Operations

-24824323

Annuals > 3 > cash Flow > capital Expenditures

670258

Annuals > 3 > cash Flow > cash From Investing

-99364000

Annuals > 3 > cash Flow > cash From Financing

88172659

Annuals > 3 > cash Flow > net Change In Cash

40964759

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4206870960571558

Annuals > 3 > ratios > PB

-0.053484279563275415

Annuals > 3 > ratios > ROE

10.657002218437423

Annuals > 3 > ratios > ROA

-21.671335295245402

Annuals > 3 > ratios > FCF

-25494581

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5609084044952878

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.46443818282705746

Valuation > metrics > PB

-3.0369826410141014

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

197.8247824782478

Profitability > metrics > ROA

-31.87806705828317

Profitability > metrics > Net Margin

-0.7728871175712109

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.218454258675079

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8182411583194873

Liquidity > metrics > Quick Ratio

0.6750336260780125

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

38.563536692598355

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

-8

Prev Risks > 2

-25

Prev Liquidities > 0

39

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:27.539Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.048

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.048

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.038

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0528

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0528

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0522

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0522

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.096

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.096

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1209

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1209

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.142

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.142

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.106

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.106

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0381

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0381

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0629

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0629

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0629

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0629

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.112

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.112

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1149

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1149

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0747

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0747

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0666

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0666

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.071

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.071

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0714

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0714

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0702

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0702

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0698

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0698

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.057

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.057

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0605

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0605

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0893

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0893

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0922

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0922

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0659

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0659

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0636

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0636

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0839

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0839

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0831

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0831

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0934

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0934

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0999

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0999

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0531

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0531

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0522

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0522

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0912

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0912

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0953

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0953

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1147

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1147

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1305

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1305

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1526

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1526

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1525

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1525

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2313

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2313

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2343

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.2343

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0934

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0934

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0887

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0887

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0906

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0906

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0874

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0874

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0727

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0727

Earnings History > 45 > surprise Percent

-