_id

690db419ccc777a4e85d0d2c

Ticker

AXIL

Name

AXIL Brands, Inc.

Exchange

OTCQB

Address

9150 Wilshire Boulevard, Beverly Hills, CA, United States, 90212

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://goaxil.com

Description

AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia. The company operates through Hearing Enhancement and Protection, and Hair and Skin Care segments. It provides ear plugs, earmuffs, ear buds, and outdoor speakers under the AXIL brand. The company also provides shampoo, conditioner, scalp treatments, styling aids, and skin health solutions under the Reviv3 Procare brand, as well as cleansing, conditioning, repair, protection, and volume enhancement products. It sells GS Extreme, a Bluetooth-enabled earbuds for sound enhancement and hearing protection; XCOR True Wireless, a Digital earbud with touch control; TRACKR Blu, a Bluetooth audio earmuffs with advanced sound enhancement and protection; and X-PRO, a passive ear protections. The company sells its products through direct-to-consumer e-commerce channels, various third-party online platforms, distributors, and salon partnerships. It serves the sporting goods, recreational, military, federal agent, law enforcement, tactical, and industrial sectors. The company was formerly known as Reviv3 Procare Company and changed its name to AXIL Brands, Inc. in February 2024. AXIL Brands, Inc. was incorporated in 2015 and is headquartered in Beverly Hills, California.

Last Close

7.5

Volume

8616

Current Price

7.5498

Change

-0.2102

Last Updated

2026-01-20T16:05:47.260Z

Image

-

Ipo Date

-

Market Cap

52789084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.91525

Sentiment Sources

4

Current Quarter

2025-11-30

Revenue

8134859

Cost Of Revenue

2598622

Gross Profit

5536237

Operating Expenses

7231788

Operating Income

903071

Interest Expense

1304

Pretax Income

937998

Net Income

704883

Eps

0.10361786327433582

Dividends Per Share

-

Shares Outstanding

6802717

Income Tax Expense

-

EBITDA

-

Operating Margin

11.101249572979691

Total Other Income Expense Net

3746

Cash

4975968

Short Term Investments

-

Receivables

2439850

Inventories

4719150

Total Current Assets

12605971

Property Plant Equipment

865402

Total Assets

16239654

Payables

1843104

Short Term Debt

-

Long Term Debt

134817

Total Liabilities

5160535

Equity

11079119

Bs_currency_symbol

USD

Depreciation

67514

Change In Working Capital

-6603

Cash From Operations

934801

Capital Expenditures

40844

Cash From Investing

-

Cash From Financing

-4613

Net Change In Cash

889344

Cf_currency_symbol

USD

PE

45.6471

PB

4.635671194307057

ROE

6.362265808319235

ROA

4.340505037853639

FCF

893957

Fcf Percent

0.10989213211931516

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

8134859

Quarters > 0 > income Statement > cost Of Revenue

2598622

Quarters > 0 > income Statement > gross Profit

5536237

Quarters > 0 > income Statement > operating Expenses

7231788

Quarters > 0 > income Statement > operating Income

903071

Quarters > 0 > income Statement > interest Expense

1304

Quarters > 0 > income Statement > pretax Income

937998

Quarters > 0 > income Statement > net Income

704883

Quarters > 0 > income Statement > eps

0.10361786327433582

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6802717

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.101249572979691

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

3746

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4975968

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2439850

Quarters > 0 > balance Sheet > inventories

4719150

Quarters > 0 > balance Sheet > total Current Assets

12605971

Quarters > 0 > balance Sheet > property Plant Equipment

865402

Quarters > 0 > balance Sheet > total Assets

16239654

Quarters > 0 > balance Sheet > payables

1843104

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

134817

Quarters > 0 > balance Sheet > total Liabilities

5160535

Quarters > 0 > balance Sheet > equity

11079119

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

704883

Quarters > 0 > cash Flow > depreciation

67514

Quarters > 0 > cash Flow > change In Working Capital

-6603

Quarters > 0 > cash Flow > cash From Operations

934801

Quarters > 0 > cash Flow > capital Expenditures

40844

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4613

Quarters > 0 > cash Flow > net Change In Cash

889344

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10361786327433582

Quarters > 0 > ratios > PB

4.635671194307057

Quarters > 0 > ratios > ROE

6.362265808319235

Quarters > 0 > ratios > ROA

4.340505037853639

Quarters > 0 > ratios > FCF

893957

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10989213211931516

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

6856218

Quarters > 1 > income Statement > cost Of Revenue

2221284

Quarters > 1 > income Statement > gross Profit

4634934

Quarters > 1 > income Statement > operating Expenses

6444480

Quarters > 1 > income Statement > operating Income

411738

Quarters > 1 > income Statement > interest Expense

1283

Quarters > 1 > income Statement > pretax Income

449352

Quarters > 1 > income Statement > net Income

334294

Quarters > 1 > income Statement > eps

0.05021150643681611

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6657717

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.005322467867854

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

1318

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4086624

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2778751

Quarters > 1 > balance Sheet > inventories

3889462

Quarters > 1 > balance Sheet > total Current Assets

11690516

Quarters > 1 > balance Sheet > property Plant Equipment

917850

Quarters > 1 > balance Sheet > total Assets

15355888

Quarters > 1 > balance Sheet > payables

2391752

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

135740

Quarters > 1 > balance Sheet > total Liabilities

5162674

Quarters > 1 > balance Sheet > equity

10193214

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

334294

Quarters > 1 > cash Flow > depreciation

62087

Quarters > 1 > cash Flow > change In Working Capital

-1258686

Quarters > 1 > cash Flow > cash From Operations

-739194

Quarters > 1 > cash Flow > capital Expenditures

94497

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

150461

Quarters > 1 > cash Flow > net Change In Cash

-683230

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05021150643681611

Quarters > 1 > ratios > PB

4.931166147066078

Quarters > 1 > ratios > ROE

3.2795740381787333

Quarters > 1 > ratios > ROA

2.176976023789702

Quarters > 1 > ratios > FCF

-833691

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.12159633780606159

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

5751309

Quarters > 2 > income Statement > cost Of Revenue

1727864

Quarters > 2 > income Statement > gross Profit

4023445

Quarters > 2 > income Statement > operating Expenses

5705222

Quarters > 2 > income Statement > operating Income

46087

Quarters > 2 > income Statement > interest Expense

1331

Quarters > 2 > income Statement > pretax Income

87918

Quarters > 2 > income Statement > net Income

-245575

Quarters > 2 > income Statement > eps

-0.03688576729830961

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6657717

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.8013306188208632

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

3511

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4769854

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1003945

Quarters > 2 > balance Sheet > inventories

2533658

Quarters > 2 > balance Sheet > total Current Assets

9255648

Quarters > 2 > balance Sheet > property Plant Equipment

991382

Quarters > 2 > balance Sheet > total Assets

12869795

Quarters > 2 > balance Sheet > payables

866573

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

136655

Quarters > 2 > balance Sheet > total Liabilities

3210087

Quarters > 2 > balance Sheet > equity

9659708

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-245575

Quarters > 2 > cash Flow > depreciation

55497

Quarters > 2 > cash Flow > change In Working Capital

117766

Quarters > 2 > cash Flow > cash From Operations

194431

Quarters > 2 > cash Flow > capital Expenditures

138520

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-29527

Quarters > 2 > cash Flow > net Change In Cash

26384

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03688576729830961

Quarters > 2 > ratios > PB

5.2035146203798295

Quarters > 2 > ratios > ROE

-2.5422611118265688

Quarters > 2 > ratios > ROA

-1.9081500521181571

Quarters > 2 > ratios > FCF

55911

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.009721439067175838

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

6922367

Quarters > 3 > income Statement > cost Of Revenue

1955939

Quarters > 3 > income Statement > gross Profit

4966428

Quarters > 3 > income Statement > operating Expenses

6339258

Quarters > 3 > income Statement > operating Income

583109

Quarters > 3 > income Statement > interest Expense

1271

Quarters > 3 > income Statement > pretax Income

629747

Quarters > 3 > income Statement > net Income

576662

Quarters > 3 > income Statement > eps

0.08671802019052455

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6649852

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.42354934374326

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

3718

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4743470

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

801390

Quarters > 3 > balance Sheet > inventories

2744436

Quarters > 3 > balance Sheet > total Current Assets

9251172

Quarters > 3 > balance Sheet > property Plant Equipment

1047256

Quarters > 3 > balance Sheet > total Assets

12950947

Quarters > 3 > balance Sheet > payables

896365

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3294081

Quarters > 3 > balance Sheet > equity

9656866

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

576662

Quarters > 3 > cash Flow > depreciation

45666

Quarters > 3 > cash Flow > change In Working Capital

-1030757

Quarters > 3 > cash Flow > cash From Operations

-169944

Quarters > 3 > cash Flow > capital Expenditures

148155

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-152328

Quarters > 3 > cash Flow > net Change In Cash

-470427

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08671802019052455

Quarters > 3 > ratios > PB

5.198897098665343

Quarters > 3 > ratios > ROE

5.971523266451041

Quarters > 3 > ratios > ROA

4.4526628052759385

Quarters > 3 > ratios > FCF

-318099

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04595234549107263

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

26257522

Annuals > 0 > income Statement > cost Of Revenue

7615954

Annuals > 0 > income Statement > gross Profit

18641568

Annuals > 0 > income Statement > operating Expenses

25096157

Annuals > 0 > income Statement > operating Income

1161365

Annuals > 0 > income Statement > interest Expense

3898

Annuals > 0 > income Statement > pretax Income

1308816

Annuals > 0 > income Statement > net Income

854988

Annuals > 0 > income Statement > eps

0.12842059823209667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6657717

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.42298020353939

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

11536

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4769854

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1003945

Annuals > 0 > balance Sheet > inventories

2533658

Annuals > 0 > balance Sheet > total Current Assets

9255648

Annuals > 0 > balance Sheet > property Plant Equipment

991382

Annuals > 0 > balance Sheet > total Assets

12869795

Annuals > 0 > balance Sheet > payables

866573

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

136655

Annuals > 0 > balance Sheet > total Liabilities

3210087

Annuals > 0 > balance Sheet > equity

9659708

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

854988

Annuals > 0 > cash Flow > depreciation

148498

Annuals > 0 > cash Flow > change In Working Capital

-101568

Annuals > 0 > cash Flow > cash From Operations

1928661

Annuals > 0 > cash Flow > capital Expenditures

394298

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-18385

Annuals > 0 > cash Flow > net Change In Cash

1515978

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.12842059823209667

Annuals > 0 > ratios > PB

5.2035146203798295

Annuals > 0 > ratios > ROE

8.851075001438966

Annuals > 0 > ratios > ROA

6.6433692222758784

Annuals > 0 > ratios > FCF

1534363

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05843517906982997

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

27498539

Annuals > 1 > income Statement > cost Of Revenue

7321838

Annuals > 1 > income Statement > gross Profit

20176701

Annuals > 1 > income Statement > operating Expenses

25995159

Annuals > 1 > income Statement > operating Income

1503380

Annuals > 1 > income Statement > interest Expense

4392

Annuals > 1 > income Statement > pretax Income

1782929

Annuals > 1 > income Statement > net Income

2003134

Annuals > 1 > income Statement > eps

0.339000622616006

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5908939

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.467126817173814

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

101716

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3253876

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

509835

Annuals > 1 > balance Sheet > inventories

3394023

Annuals > 1 > balance Sheet > total Current Assets

7966860

Annuals > 1 > balance Sheet > property Plant Equipment

297700

Annuals > 1 > balance Sheet > total Assets

10974361

Annuals > 1 > balance Sheet > payables

967596

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3278575

Annuals > 1 > balance Sheet > equity

7695786

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2003134

Annuals > 1 > cash Flow > depreciation

130610

Annuals > 1 > cash Flow > change In Working Capital

-2159847

Annuals > 1 > cash Flow > cash From Operations

2677

Annuals > 1 > cash Flow > capital Expenditures

160525

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1420958

Annuals > 1 > cash Flow > net Change In Cash

-1578806

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.339000622616006

Annuals > 1 > ratios > PB

5.796848777006013

Annuals > 1 > ratios > ROE

26.028972219341856

Annuals > 1 > ratios > ROA

18.252853172954673

Annuals > 1 > ratios > FCF

-157848

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.005740232235610772

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

23521027

Annuals > 2 > income Statement > cost Of Revenue

5810216

Annuals > 2 > income Statement > gross Profit

17710811

Annuals > 2 > income Statement > operating Expenses

21536816

Annuals > 2 > income Statement > operating Income

1984211

Annuals > 2 > income Statement > interest Expense

2521

Annuals > 2 > income Statement > pretax Income

2055488

Annuals > 2 > income Statement > net Income

1824575

Annuals > 2 > income Statement > eps

0.3116881941055173

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5853847

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.435902905089986

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

67329

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4832682

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

417016

Annuals > 2 > balance Sheet > inventories

1311864

Annuals > 2 > balance Sheet > total Current Assets

7362922

Annuals > 2 > balance Sheet > property Plant Equipment

259308

Annuals > 2 > balance Sheet > total Assets

10169314

Annuals > 2 > balance Sheet > payables

908606

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3497355

Annuals > 2 > balance Sheet > equity

6671959

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1824575

Annuals > 2 > cash Flow > depreciation

95179

Annuals > 2 > cash Flow > change In Working Capital

764571

Annuals > 2 > cash Flow > cash From Operations

2918136

Annuals > 2 > cash Flow > capital Expenditures

65650

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

540051

Annuals > 2 > cash Flow > net Change In Cash

4458951

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3116881941055173

Annuals > 2 > ratios > PB

6.6240476118933

Annuals > 2 > ratios > ROE

27.346915651010445

Annuals > 2 > ratios > ROA

17.941967373610453

Annuals > 2 > ratios > FCF

2852486

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12127387124720362

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

2336257

Annuals > 3 > income Statement > cost Of Revenue

828586

Annuals > 3 > income Statement > gross Profit

1507671

Annuals > 3 > income Statement > operating Expenses

2547660

Annuals > 3 > income Statement > operating Income

-211403

Annuals > 3 > income Statement > interest Expense

6536

Annuals > 3 > income Statement > pretax Income

-182903

Annuals > 3 > income Statement > net Income

-182903

Annuals > 3 > income Statement > eps

-0.08720904174617387

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2097294

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-9.048790437010997

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

35000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

373731

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

105921

Annuals > 3 > balance Sheet > inventories

323388

Annuals > 3 > balance Sheet > total Current Assets

803040

Annuals > 3 > balance Sheet > property Plant Equipment

74598

Annuals > 3 > balance Sheet > total Assets

893915

Annuals > 3 > balance Sheet > payables

458263

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2200

Annuals > 3 > balance Sheet > total Liabilities

709203

Annuals > 3 > balance Sheet > equity

184712

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-182903

Annuals > 3 > cash Flow > depreciation

7871

Annuals > 3 > cash Flow > change In Working Capital

-14699

Annuals > 3 > cash Flow > cash From Operations

-126055

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2849

Annuals > 3 > cash Flow > net Change In Cash

-123206

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08720904174617387

Annuals > 3 > ratios > PB

85.72345186668977

Annuals > 3 > ratios > ROE

-99.02063753302438

Annuals > 3 > ratios > ROA

-20.460893932868338

Annuals > 3 > ratios > FCF

-126055

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05395596460492146

Annuals > 3 > health Score

8

Valuation > metrics > PE

45.6471

Valuation > metrics > PB

4.635671194307057

Valuation > final Score

8.866768056929427

Valuation > verdict

68.6% Overvalued

Profitability > metrics > ROE

6.362265808319235

Profitability > metrics > ROA

5.591659698408001

Profitability > metrics > Net Margin

0.08664968870388534

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46578929245186373

Risk > metrics > Interest Coverage

692.5391104294479

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.839533200513916

Liquidity > metrics > Quick Ratio

4.27909711009254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50.68833852933922

Prev Valuations > 1

27.964853796201705

Prev Valuations > 2

48.01102901334657

Prev Profitabilities > 0

22

Prev Profitabilities > 1

0

Prev Profitabilities > 2

43

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:53.772Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-10-07

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-