_id

690db3c4ccc777a4e85d0d07

Ticker

AVRW

Name

Avenir Wellness Solutions Inc.

Exchange

PINK

Address

15233 Ventura Boulevard, Sherman Oaks, CA, United States, 91403

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.avenirwellness.com

Description

Avenir Wellness Solutions, Inc., together with its subsidiary, The Sera Labs, Inc., engages in the development of nutraceutical formulation and delivery technologies in dosage forms for wellness. The company offers its products in the health, wellness, and beauty sectors under the Seratopical, Seratopical Revolution SeraLabs, and Nutri-Strips brand names. It sells its products to direct-to-consumer through online website orders, including opt-in subscribe and save option, as well as online and in-store at national drug, mass retailers, grocery chains, convenience stores, and on Amazon.com. The company was formerly known as CURE Pharmaceutical Holding Corp. and changed its name to Avenir Wellness Solutions, Inc. in January 2023. Avenir Wellness Solutions, Inc. was incorporated in 2014 and is based in Sherman Oaks, California.

Last Close

0.0002

Volume

242452

Current Price

0.0002

Change

0

Last Updated

2026-01-20T16:02:34.038Z

Image

-

Ipo Date

-

Market Cap

16615

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

192000

Cost Of Revenue

35000

Gross Profit

157000

Operating Expenses

660000

Operating Income

-503000

Interest Expense

19000

Pretax Income

-541000

Net Income

-541000

Eps

-0.006897079259042058

Dividends Per Share

-

Shares Outstanding

83078168

Income Tax Expense

-

EBITDA

-503000

Operating Margin

-261.97916666666663

Total Other Income Expense Net

-38000

Cash

11000

Short Term Investments

-

Receivables

33000

Inventories

142000

Total Current Assets

238000

Property Plant Equipment

3000

Total Assets

748000

Payables

2452000

Short Term Debt

8861000

Long Term Debt

-

Total Liabilities

13296000

Equity

-12548000

Bs_currency_symbol

USD

Depreciation

6000

Change In Working Capital

420000

Cash From Operations

-89000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

81000

Net Change In Cash

-8000

Cf_currency_symbol

USD

PE

-

PB

-0.0012502231431303795

ROE

4.311444054829455

ROA

-72.32620320855615

FCF

-89000

Fcf Percent

-0.4635416666666667

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

192000

Quarters > 0 > income Statement > cost Of Revenue

35000

Quarters > 0 > income Statement > gross Profit

157000

Quarters > 0 > income Statement > operating Expenses

660000

Quarters > 0 > income Statement > operating Income

-503000

Quarters > 0 > income Statement > interest Expense

19000

Quarters > 0 > income Statement > pretax Income

-541000

Quarters > 0 > income Statement > net Income

-541000

Quarters > 0 > income Statement > eps

-0.006897079259042058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78439000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-503000

Quarters > 0 > income Statement > operating Margin

-261.97916666666663

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

-38000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33000

Quarters > 0 > balance Sheet > inventories

142000

Quarters > 0 > balance Sheet > total Current Assets

238000

Quarters > 0 > balance Sheet > property Plant Equipment

3000

Quarters > 0 > balance Sheet > total Assets

748000

Quarters > 0 > balance Sheet > payables

2452000

Quarters > 0 > balance Sheet > short Term Debt

8861000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13296000

Quarters > 0 > balance Sheet > equity

-12548000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-541000

Quarters > 0 > cash Flow > depreciation

6000

Quarters > 0 > cash Flow > change In Working Capital

420000

Quarters > 0 > cash Flow > cash From Operations

-89000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

81000

Quarters > 0 > cash Flow > net Change In Cash

-8000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006897079259042058

Quarters > 0 > ratios > PB

-0.0012502231431303795

Quarters > 0 > ratios > ROE

4.311444054829455

Quarters > 0 > ratios > ROA

-72.32620320855615

Quarters > 0 > ratios > FCF

-89000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4635416666666667

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

287000

Quarters > 1 > income Statement > cost Of Revenue

58000

Quarters > 1 > income Statement > gross Profit

229000

Quarters > 1 > income Statement > operating Expenses

944000

Quarters > 1 > income Statement > operating Income

-715000

Quarters > 1 > income Statement > interest Expense

6000

Quarters > 1 > income Statement > pretax Income

-894000

Quarters > 1 > income Statement > net Income

-897000

Quarters > 1 > income Statement > eps

-0.011500980827236702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77993348

Quarters > 1 > income Statement > income Tax Expense

3000

Quarters > 1 > income Statement > EBITDA

-837000

Quarters > 1 > income Statement > operating Margin

-249.1289198606272

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

-179000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49000

Quarters > 1 > balance Sheet > inventories

151000

Quarters > 1 > balance Sheet > total Current Assets

320000

Quarters > 1 > balance Sheet > property Plant Equipment

149000

Quarters > 1 > balance Sheet > total Assets

1030000

Quarters > 1 > balance Sheet > payables

2283000

Quarters > 1 > balance Sheet > short Term Debt

8826000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13044000

Quarters > 1 > balance Sheet > equity

-12014000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-897000

Quarters > 1 > cash Flow > depreciation

50000

Quarters > 1 > cash Flow > change In Working Capital

332000

Quarters > 1 > cash Flow > cash From Operations

-314000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

360000

Quarters > 1 > cash Flow > cash From Financing

-56000

Quarters > 1 > cash Flow > net Change In Cash

-10000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011500980827236702

Quarters > 1 > ratios > PB

-0.0012983743632428834

Quarters > 1 > ratios > ROE

7.466289329116031

Quarters > 1 > ratios > ROA

-87.0873786407767

Quarters > 1 > ratios > FCF

-314000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0940766550522647

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

440000

Quarters > 2 > income Statement > cost Of Revenue

94000

Quarters > 2 > income Statement > gross Profit

346000

Quarters > 2 > income Statement > operating Expenses

1217000

Quarters > 2 > income Statement > operating Income

-871000

Quarters > 2 > income Statement > interest Expense

7000

Quarters > 2 > income Statement > pretax Income

-1295000

Quarters > 2 > income Statement > net Income

-1295000

Quarters > 2 > income Statement > eps

-0.01660398012404853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77993348

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

-1239000

Quarters > 2 > income Statement > operating Margin

-197.95454545454544

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

-424000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

780000

Quarters > 2 > balance Sheet > inventories

170000

Quarters > 2 > balance Sheet > total Current Assets

1206000

Quarters > 2 > balance Sheet > property Plant Equipment

23000

Quarters > 2 > balance Sheet > total Assets

1813000

Quarters > 2 > balance Sheet > payables

2497000

Quarters > 2 > balance Sheet > short Term Debt

8655000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12959000

Quarters > 2 > balance Sheet > equity

-11146000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1295000

Quarters > 2 > cash Flow > depreciation

50000

Quarters > 2 > cash Flow > change In Working Capital

177000

Quarters > 2 > cash Flow > cash From Operations

-618000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

614000

Quarters > 2 > cash Flow > cash From Financing

-16000

Quarters > 2 > cash Flow > net Change In Cash

-20000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01660398012404853

Quarters > 2 > ratios > PB

-0.0013994858783420061

Quarters > 2 > ratios > ROE

11.618517853938632

Quarters > 2 > ratios > ROA

-71.42857142857143

Quarters > 2 > ratios > FCF

-619000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4068181818181817

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1122000

Quarters > 3 > income Statement > cost Of Revenue

421000

Quarters > 3 > income Statement > gross Profit

701000

Quarters > 3 > income Statement > operating Expenses

1455000

Quarters > 3 > income Statement > operating Income

-754000

Quarters > 3 > income Statement > interest Expense

15000

Quarters > 3 > income Statement > pretax Income

-21000

Quarters > 3 > income Statement > net Income

-24000

Quarters > 3 > income Statement > eps

-0.00032780178743758656

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73214976

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

44000

Quarters > 3 > income Statement > operating Margin

-67.20142602495544

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

733000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1422000

Quarters > 3 > balance Sheet > inventories

199000

Quarters > 3 > balance Sheet > total Current Assets

1956000

Quarters > 3 > balance Sheet > property Plant Equipment

54000

Quarters > 3 > balance Sheet > total Assets

2607000

Quarters > 3 > balance Sheet > payables

2452000

Quarters > 3 > balance Sheet > short Term Debt

8283000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12493000

Quarters > 3 > balance Sheet > equity

-9886000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24000

Quarters > 3 > cash Flow > depreciation

51000

Quarters > 3 > cash Flow > change In Working Capital

168000

Quarters > 3 > cash Flow > cash From Operations

-524000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

272000

Quarters > 3 > cash Flow > cash From Financing

112000

Quarters > 3 > cash Flow > net Change In Cash

-140000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00032780178743758656

Quarters > 3 > ratios > PB

-0.0014811850293344122

Quarters > 3 > ratios > ROE

0.2427675500708072

Quarters > 3 > ratios > ROA

-0.9205983889528193

Quarters > 3 > ratios > FCF

-527000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4696969696969697

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

4347000

Annuals > 0 > income Statement > cost Of Revenue

1238000

Annuals > 0 > income Statement > gross Profit

3109000

Annuals > 0 > income Statement > operating Expenses

8615000

Annuals > 0 > income Statement > operating Income

-5506000

Annuals > 0 > income Statement > interest Expense

57000

Annuals > 0 > income Statement > pretax Income

-3441000

Annuals > 0 > income Statement > net Income

-3444000

Annuals > 0 > income Statement > eps

-0.04777247915696722

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72091716

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

-3201000

Annuals > 0 > income Statement > operating Margin

-126.66206579250057

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

2065000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1422000

Annuals > 0 > balance Sheet > inventories

199000

Annuals > 0 > balance Sheet > total Current Assets

1956000

Annuals > 0 > balance Sheet > property Plant Equipment

54000

Annuals > 0 > balance Sheet > total Assets

2607000

Annuals > 0 > balance Sheet > payables

2452000

Annuals > 0 > balance Sheet > short Term Debt

8283000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12493000

Annuals > 0 > balance Sheet > equity

-9886000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3444000

Annuals > 0 > cash Flow > depreciation

183000

Annuals > 0 > cash Flow > change In Working Capital

1285000

Annuals > 0 > cash Flow > cash From Operations

-3843000

Annuals > 0 > cash Flow > capital Expenditures

54000

Annuals > 0 > cash Flow > cash From Investing

971000

Annuals > 0 > cash Flow > cash From Financing

-22000

Annuals > 0 > cash Flow > net Change In Cash

-2894000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04777247915696722

Annuals > 0 > ratios > PB

-0.0014584607728100345

Annuals > 0 > ratios > ROE

34.83714343516083

Annuals > 0 > ratios > ROA

-132.10586881472958

Annuals > 0 > ratios > FCF

-3897000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8964803312629399

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

4896000

Annuals > 1 > income Statement > cost Of Revenue

1557000

Annuals > 1 > income Statement > gross Profit

3339000

Annuals > 1 > income Statement > operating Expenses

21609000

Annuals > 1 > income Statement > operating Income

-18270000

Annuals > 1 > income Statement > interest Expense

465000

Annuals > 1 > income Statement > pretax Income

-18498000

Annuals > 1 > income Statement > net Income

-25509000

Annuals > 1 > income Statement > eps

-0.3633473732501809

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70205544

Annuals > 1 > income Statement > income Tax Expense

42000

Annuals > 1 > income Statement > EBITDA

-16455000

Annuals > 1 > income Statement > operating Margin

-373.1617647058823

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

-228000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2943000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2399000

Annuals > 1 > balance Sheet > inventories

145000

Annuals > 1 > balance Sheet > total Current Assets

5928000

Annuals > 1 > balance Sheet > property Plant Equipment

164000

Annuals > 1 > balance Sheet > total Assets

6854000

Annuals > 1 > balance Sheet > payables

1065000

Annuals > 1 > balance Sheet > short Term Debt

10015000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13959000

Annuals > 1 > balance Sheet > equity

-7105000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25509000

Annuals > 1 > cash Flow > depreciation

1578000

Annuals > 1 > cash Flow > change In Working Capital

1886000

Annuals > 1 > cash Flow > cash From Operations

-10073000

Annuals > 1 > cash Flow > capital Expenditures

1000

Annuals > 1 > cash Flow > cash From Investing

13837000

Annuals > 1 > cash Flow > cash From Financing

-837000

Annuals > 1 > cash Flow > net Change In Cash

2927000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3633473732501809

Annuals > 1 > ratios > PB

-0.0019762292470091487

Annuals > 1 > ratios > ROE

359.0288529204785

Annuals > 1 > ratios > ROA

-372.17683104756344

Annuals > 1 > ratios > FCF

-10074000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.0575980392156863

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

6078000

Annuals > 2 > income Statement > cost Of Revenue

1749000

Annuals > 2 > income Statement > gross Profit

4329000

Annuals > 2 > income Statement > operating Expenses

14721000

Annuals > 2 > income Statement > operating Income

-10392000

Annuals > 2 > income Statement > interest Expense

640000

Annuals > 2 > income Statement > pretax Income

-8579000

Annuals > 2 > income Statement > net Income

-13193000

Annuals > 2 > income Statement > eps

-0.21159467954135744

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62350339

Annuals > 2 > income Statement > income Tax Expense

7688000

Annuals > 2 > income Statement > EBITDA

-5526000

Annuals > 2 > income Statement > operating Margin

-170.97729516288254

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

1813000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

357000

Annuals > 2 > balance Sheet > inventories

710000

Annuals > 2 > balance Sheet > total Current Assets

1781000

Annuals > 2 > balance Sheet > property Plant Equipment

261000

Annuals > 2 > balance Sheet > total Assets

40574000

Annuals > 2 > balance Sheet > payables

4570000

Annuals > 2 > balance Sheet > short Term Debt

13698000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24462000

Annuals > 2 > balance Sheet > equity

16112000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13193000

Annuals > 2 > cash Flow > depreciation

2413000

Annuals > 2 > cash Flow > change In Working Capital

4429000

Annuals > 2 > cash Flow > cash From Operations

-4315000

Annuals > 2 > cash Flow > capital Expenditures

118000

Annuals > 2 > cash Flow > cash From Investing

-175000

Annuals > 2 > cash Flow > cash From Financing

2781000

Annuals > 2 > cash Flow > net Change In Cash

-1709000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.21159467954135744

Annuals > 2 > ratios > PB

0.0007739615069513407

Annuals > 2 > ratios > ROE

-81.8830685203575

Annuals > 2 > ratios > ROA

-32.51589687977523

Annuals > 2 > ratios > FCF

-4433000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7293517604475156

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

2051000

Annuals > 3 > income Statement > cost Of Revenue

1076000

Annuals > 3 > income Statement > gross Profit

975000

Annuals > 3 > income Statement > operating Expenses

19933000

Annuals > 3 > income Statement > operating Income

-18958000

Annuals > 3 > income Statement > interest Expense

2472000

Annuals > 3 > income Statement > pretax Income

-30621000

Annuals > 3 > income Statement > net Income

-30621000

Annuals > 3 > income Statement > eps

-0.6472667991004849

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47308158

Annuals > 3 > income Statement > income Tax Expense

2533000

Annuals > 3 > income Statement > EBITDA

-27218000

Annuals > 3 > income Statement > operating Margin

-924.3295953193565

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

-11663000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1725000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

224000

Annuals > 3 > balance Sheet > inventories

449000

Annuals > 3 > balance Sheet > total Current Assets

3850000

Annuals > 3 > balance Sheet > property Plant Equipment

2469000

Annuals > 3 > balance Sheet > total Assets

46359000

Annuals > 3 > balance Sheet > payables

2135000

Annuals > 3 > balance Sheet > short Term Debt

8999000

Annuals > 3 > balance Sheet > long Term Debt

7010000

Annuals > 3 > balance Sheet > total Liabilities

25080000

Annuals > 3 > balance Sheet > equity

21279000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-30621000

Annuals > 3 > cash Flow > depreciation

2418000

Annuals > 3 > cash Flow > change In Working Capital

-416000

Annuals > 3 > cash Flow > cash From Operations

-9722000

Annuals > 3 > cash Flow > capital Expenditures

688000

Annuals > 3 > cash Flow > cash From Investing

-131000

Annuals > 3 > cash Flow > cash From Financing

7482000

Annuals > 3 > cash Flow > net Change In Cash

-2371000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6472667991004849

Annuals > 3 > ratios > PB

0.0004446464401522628

Annuals > 3 > ratios > ROE

-143.90243902439025

Annuals > 3 > ratios > ROA

-66.05189930757783

Annuals > 3 > ratios > FCF

-10410000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.07557289127255

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.006897079259042058

Valuation > metrics > PB

-0.0012502231431303795

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.311444054829455

Profitability > metrics > ROA

-227.31092436974788

Profitability > metrics > Net Margin

-2.8177083333333335

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-26.473684210526315

Risk > final Score

-76

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.021037744188102184

Liquidity > metrics > Quick Ratio

0.008485812781755503

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

23

Prev Profitabilities > 2

0

Prev Risks > 0

-447

Prev Risks > 1

-468

Prev Risks > 2

-171

Prev Liquidities > 0

11

Prev Liquidities > 1

15

Prev Liquidities > 2

18

Updated At

2026-01-20T21:26:45.974Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-12

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0069

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-14

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0115

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-30

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0166

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-14

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0308

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-14

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0138

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-21

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-09-02

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0639

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-15

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-17

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.28

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-13

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-14

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.32

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.32

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-15

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-30

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-14

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-14

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.36

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.36

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-01

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0484

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-14

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-20

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-15

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.08

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-26

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-14

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.08

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-14

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.11

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.11

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-15

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.11

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.11

Earnings History > 30 > surprise Percent

-