_id

690db450ccc777a4e85d0d43

Ticker

AYRWF

Name

AYR Strategies Inc Class A

Exchange

OTCQX

Address

2601 South Bayshore Drive, Miami, FL, United States, 33133

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.ayrwellness.com

Description

Ayr Wellness Inc. cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods in United States. The company engages in the possession, manufacture, use, sale, or distribution of cannabis and/or holding of licenses in the adult-use and/or medicinal cannabis marketplace. Its portfolio includes consumer-packaged goods under the kynd, HAZE, and Later Days brand names, as well as legacy and local brands. The company also owns and operates a chain of cannabis retail stores under AYR and The Dispensary brand names. The company was formerly known as Ayr Strategies Inc. and changed its name to Ayr Wellness Inc. in February 2021. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida.

Last Close

0.028

Volume

18309

Current Price

0.02

Change

-0.001

Last Updated

2026-01-20T16:07:40.021Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2569019

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.913

Sentiment Sources

2

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

107306000

Cost Of Revenue

74494000

Gross Profit

32812000

Operating Expenses

127105000

Operating Income

-19799000

Interest Expense

20138000

Pretax Income

-43341000

Net Income

-57137000

Eps

-0.4892972090859538

Dividends Per Share

-

Shares Outstanding

108759747

Income Tax Expense

-

EBITDA

-

Operating Margin

-18.450971986654988

Total Other Income Expense Net

-3478000

Cash

37638000

Short Term Investments

-

Receivables

14477000

Inventories

108929000

Total Current Assets

179993000

Property Plant Equipment

474073000

Total Assets

1256022000

Payables

36637000

Short Term Debt

-

Long Term Debt

150686000

Total Liabilities

946672000

Equity

324335000

Bs_currency_symbol

USD

Depreciation

20934000

Change In Working Capital

29832000

Cash From Operations

10730000

Capital Expenditures

4774000

Cash From Investing

-

Cash From Financing

-3801000

Net Change In Cash

2156000

Cf_currency_symbol

USD

PE

-

PB

0.007200802071931799

ROE

-17.616661784882915

ROA

-4.549044523105486

FCF

5956000

Fcf Percent

0.0555048179971297

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

107306000

Quarters > 0 > income Statement > cost Of Revenue

74494000

Quarters > 0 > income Statement > gross Profit

32812000

Quarters > 0 > income Statement > operating Expenses

127105000

Quarters > 0 > income Statement > operating Income

-19799000

Quarters > 0 > income Statement > interest Expense

20138000

Quarters > 0 > income Statement > pretax Income

-43341000

Quarters > 0 > income Statement > net Income

-57137000

Quarters > 0 > income Statement > eps

-0.4892972090859538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

116773607

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-18.450971986654988

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

-3478000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

37638000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14477000

Quarters > 0 > balance Sheet > inventories

108929000

Quarters > 0 > balance Sheet > total Current Assets

179993000

Quarters > 0 > balance Sheet > property Plant Equipment

474073000

Quarters > 0 > balance Sheet > total Assets

1256022000

Quarters > 0 > balance Sheet > payables

36637000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

150686000

Quarters > 0 > balance Sheet > total Liabilities

946672000

Quarters > 0 > balance Sheet > equity

324335000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-57137000

Quarters > 0 > cash Flow > depreciation

20934000

Quarters > 0 > cash Flow > change In Working Capital

29832000

Quarters > 0 > cash Flow > cash From Operations

10730000

Quarters > 0 > cash Flow > capital Expenditures

4774000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3801000

Quarters > 0 > cash Flow > net Change In Cash

2156000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4892972090859538

Quarters > 0 > ratios > PB

0.007200802071931799

Quarters > 0 > ratios > ROE

-17.616661784882915

Quarters > 0 > ratios > ROA

-4.549044523105486

Quarters > 0 > ratios > FCF

5956000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0555048179971297

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

113957000

Quarters > 1 > income Statement > cost Of Revenue

78109000

Quarters > 1 > income Statement > gross Profit

35848000

Quarters > 1 > income Statement > operating Expenses

131173000

Quarters > 1 > income Statement > operating Income

-17216000

Quarters > 1 > income Statement > interest Expense

20066000

Quarters > 1 > income Statement > pretax Income

-160356000

Quarters > 1 > income Statement > net Income

-163850000

Quarters > 1 > income Statement > eps

-1.4031424069995542

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

116773607

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-15.107452811148065

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

-123144000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35482000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13226000

Quarters > 1 > balance Sheet > inventories

112558000

Quarters > 1 > balance Sheet > total Current Assets

175156000

Quarters > 1 > balance Sheet > property Plant Equipment

469653000

Quarters > 1 > balance Sheet > total Assets

1269159000

Quarters > 1 > balance Sheet > payables

30892000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

385646000

Quarters > 1 > balance Sheet > total Liabilities

904309000

Quarters > 1 > balance Sheet > equity

379526000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-163850000

Quarters > 1 > cash Flow > depreciation

21294000

Quarters > 1 > cash Flow > change In Working Capital

14664000

Quarters > 1 > cash Flow > cash From Operations

-9361000

Quarters > 1 > cash Flow > capital Expenditures

3299000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5075000

Quarters > 1 > cash Flow > net Change In Cash

-15096000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.4031424069995542

Quarters > 1 > ratios > PB

0.00615365519094871

Quarters > 1 > ratios > ROE

-43.172272782365376

Quarters > 1 > ratios > ROA

-12.91012394822083

Quarters > 1 > ratios > FCF

-12660000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11109453565818686

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

114328000

Quarters > 2 > income Statement > cost Of Revenue

71316000

Quarters > 2 > income Statement > gross Profit

43012000

Quarters > 2 > income Statement > operating Expenses

128352000

Quarters > 2 > income Statement > operating Income

-14024000

Quarters > 2 > income Statement > interest Expense

20245000

Quarters > 2 > income Statement > pretax Income

-37400000

Quarters > 2 > income Statement > net Income

-50626000

Quarters > 2 > income Statement > eps

-0.4357347641366758

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

116185359

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-12.266461409278568

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

-3189000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

50578000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11575000

Quarters > 2 > balance Sheet > inventories

119551000

Quarters > 2 > balance Sheet > total Current Assets

187856000

Quarters > 2 > balance Sheet > property Plant Equipment

487018000

Quarters > 2 > balance Sheet > total Assets

1421201000

Quarters > 2 > balance Sheet > payables

34557000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

386154000

Quarters > 2 > balance Sheet > total Liabilities

894432000

Quarters > 2 > balance Sheet > equity

541090000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-50626000

Quarters > 2 > cash Flow > depreciation

21151000

Quarters > 2 > cash Flow > change In Working Capital

27404000

Quarters > 2 > cash Flow > cash From Operations

16269000

Quarters > 2 > cash Flow > capital Expenditures

7954000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-5495000

Quarters > 2 > cash Flow > net Change In Cash

3095000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4357347641366758

Quarters > 2 > ratios > PB

0.004294492930935704

Quarters > 2 > ratios > ROE

-9.356299321739451

Quarters > 2 > ratios > ROA

-3.5621984504654867

Quarters > 2 > ratios > FCF

8315000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07272934014414667

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

117308000

Quarters > 3 > income Statement > cost Of Revenue

70149000

Quarters > 3 > income Statement > gross Profit

47159000

Quarters > 3 > income Statement > operating Expenses

123938000

Quarters > 3 > income Statement > operating Income

-6630000

Quarters > 3 > income Statement > interest Expense

20327000

Quarters > 3 > income Statement > pretax Income

-24479000

Quarters > 3 > income Statement > net Income

-38758000

Quarters > 3 > income Statement > eps

-0.3288644798590107

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117854017

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.651788454325366

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

2386000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

47483000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14377000

Quarters > 3 > balance Sheet > inventories

116875000

Quarters > 3 > balance Sheet > total Current Assets

188979000

Quarters > 3 > balance Sheet > property Plant Equipment

486318000

Quarters > 3 > balance Sheet > total Assets

1436367000

Quarters > 3 > balance Sheet > payables

30441000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

383851000

Quarters > 3 > balance Sheet > total Liabilities

865360000

Quarters > 3 > balance Sheet > equity

584942000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-38758000

Quarters > 3 > cash Flow > depreciation

21694000

Quarters > 3 > cash Flow > change In Working Capital

2863000

Quarters > 3 > cash Flow > cash From Operations

-5956000

Quarters > 3 > cash Flow > capital Expenditures

5233000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12528000

Quarters > 3 > cash Flow > net Change In Cash

-23716000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3288644798590107

Quarters > 3 > ratios > PB

0.004029596677961234

Quarters > 3 > ratios > ROE

-6.625956077696592

Quarters > 3 > ratios > ROA

-2.698335453265078

Quarters > 3 > ratios > FCF

-11189000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0953813891635694

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

463633000

Annuals > 0 > income Statement > cost Of Revenue

286952000

Annuals > 0 > income Statement > gross Profit

176681000

Annuals > 0 > income Statement > operating Expenses

502147000

Annuals > 0 > income Statement > operating Income

-38514000

Annuals > 0 > income Statement > interest Expense

78258000

Annuals > 0 > income Statement > pretax Income

-319086000

Annuals > 0 > income Statement > net Income

-359309000

Annuals > 0 > income Statement > eps

-3.0769709802661143

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

116773607

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-8.307001442951645

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

-202637000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35482000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13226000

Annuals > 0 > balance Sheet > inventories

112558000

Annuals > 0 > balance Sheet > total Current Assets

175156000

Annuals > 0 > balance Sheet > property Plant Equipment

469653000

Annuals > 0 > balance Sheet > total Assets

1269159000

Annuals > 0 > balance Sheet > payables

30892000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

385646000

Annuals > 0 > balance Sheet > total Liabilities

904309000

Annuals > 0 > balance Sheet > equity

379526000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-359309000

Annuals > 0 > cash Flow > depreciation

86302000

Annuals > 0 > cash Flow > change In Working Capital

51697000

Annuals > 0 > cash Flow > cash From Operations

9632000

Annuals > 0 > cash Flow > capital Expenditures

24769000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3102000

Annuals > 0 > cash Flow > net Change In Cash

-15284000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.0769709802661143

Annuals > 0 > ratios > PB

0.00615365519094871

Annuals > 0 > ratios > ROE

-94.67309222556557

Annuals > 0 > ratios > ROA

-28.310794786153664

Annuals > 0 > ratios > FCF

-15137000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03264866823543622

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

463630000

Annuals > 1 > income Statement > cost Of Revenue

261188000

Annuals > 1 > income Statement > gross Profit

202442000

Annuals > 1 > income Statement > operating Expenses

490352000

Annuals > 1 > income Statement > operating Income

-26722000

Annuals > 1 > income Statement > interest Expense

39403000

Annuals > 1 > income Statement > pretax Income

-45756000

Annuals > 1 > income Statement > net Income

-272433000

Annuals > 1 > income Statement > eps

-3.5257152365141584

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77270279

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5.763647736341479

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

19626000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50766000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13491000

Annuals > 1 > balance Sheet > inventories

106363000

Annuals > 1 > balance Sheet > total Current Assets

193220000

Annuals > 1 > balance Sheet > property Plant Equipment

478310000

Annuals > 1 > balance Sheet > total Assets

1459855000

Annuals > 1 > balance Sheet > payables

24786000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

411306000

Annuals > 1 > balance Sheet > total Liabilities

889203000

Annuals > 1 > balance Sheet > equity

581778000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-272433000

Annuals > 1 > cash Flow > depreciation

90949000

Annuals > 1 > cash Flow > change In Working Capital

40064000

Annuals > 1 > cash Flow > cash From Operations

27165000

Annuals > 1 > cash Flow > capital Expenditures

39603000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-32762000

Annuals > 1 > cash Flow > net Change In Cash

-29874000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.5257152365141584

Annuals > 1 > ratios > PB

0.0026563492947481687

Annuals > 1 > ratios > ROE

-46.827655909986284

Annuals > 1 > ratios > ROA

-18.661647903387664

Annuals > 1 > ratios > FCF

-12438000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02682742704311628

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

465618000

Annuals > 2 > income Statement > cost Of Revenue

275173000

Annuals > 2 > income Statement > gross Profit

190445000

Annuals > 2 > income Statement > operating Expenses

554121000

Annuals > 2 > income Statement > operating Income

-88503000

Annuals > 2 > income Statement > interest Expense

30575000

Annuals > 2 > income Statement > pretax Income

-210109000

Annuals > 2 > income Statement > net Income

-245466000

Annuals > 2 > income Statement > eps

-3.5064567738986345

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70004000

Annuals > 2 > income Statement > income Tax Expense

45376000

Annuals > 2 > income Statement > EBITDA

-86695000

Annuals > 2 > income Statement > operating Margin

-19.00764145716016

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

-91306000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80640000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7738000

Annuals > 2 > balance Sheet > inventories

115053000

Annuals > 2 > balance Sheet > total Current Assets

213527000

Annuals > 2 > balance Sheet > property Plant Equipment

509048000

Annuals > 2 > balance Sheet > total Assets

1763880000

Annuals > 2 > balance Sheet > payables

28533000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

403502000

Annuals > 2 > balance Sheet > total Liabilities

928556000

Annuals > 2 > balance Sheet > equity

833324000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-245466000

Annuals > 2 > cash Flow > depreciation

92839000

Annuals > 2 > cash Flow > change In Working Capital

-7708000

Annuals > 2 > cash Flow > cash From Operations

-34165000

Annuals > 2 > cash Flow > capital Expenditures

77424000

Annuals > 2 > cash Flow > cash From Investing

-66497000

Annuals > 2 > cash Flow > cash From Financing

26960000

Annuals > 2 > cash Flow > net Change In Cash

-73702000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.5064567738986345

Annuals > 2 > ratios > PB

0.0016801148172859537

Annuals > 2 > ratios > ROE

-29.456249909998995

Annuals > 2 > ratios > ROA

-13.916252806313354

Annuals > 2 > ratios > FCF

-111589000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.23965783109759503

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

357608311

Annuals > 3 > income Statement > cost Of Revenue

219510034

Annuals > 3 > income Statement > gross Profit

138098277

Annuals > 3 > income Statement > operating Expenses

404613855

Annuals > 3 > income Statement > operating Income

-47005544

Annuals > 3 > income Statement > interest Expense

16549836

Annuals > 3 > income Statement > pretax Income

12308460

Annuals > 3 > income Statement > net Income

-16952451

Annuals > 3 > income Statement > eps

-0.25365144675782014

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66833646

Annuals > 3 > income Statement > income Tax Expense

29261000

Annuals > 3 > income Statement > EBITDA

87692405

Annuals > 3 > income Statement > operating Margin

-13.144421579172974

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

75660253

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

154342201

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7413000

Annuals > 3 > balance Sheet > inventories

93363000

Annuals > 3 > balance Sheet > total Current Assets

266067000

Annuals > 3 > balance Sheet > property Plant Equipment

381469374

Annuals > 3 > balance Sheet > total Assets

1859911873

Annuals > 3 > balance Sheet > payables

26983000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

371153710

Annuals > 3 > balance Sheet > total Liabilities

839849169

Annuals > 3 > balance Sheet > equity

1020062704

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16952450

Annuals > 3 > cash Flow > depreciation

58834000

Annuals > 3 > cash Flow > change In Working Capital

-41609613

Annuals > 3 > cash Flow > cash From Operations

-27781000

Annuals > 3 > cash Flow > capital Expenditures

100003000

Annuals > 3 > cash Flow > cash From Investing

-219629000

Annuals > 3 > cash Flow > cash From Financing

274514000

Annuals > 3 > cash Flow > net Change In Cash

27104000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25365144675782014

Annuals > 3 > ratios > PB

0.0013103830919005937

Annuals > 3 > ratios > ROE

-1.661902835337856

Annuals > 3 > ratios > ROA

-0.9114652820972664

Annuals > 3 > ratios > FCF

-127784000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.35732950289290116

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.4892972090859538

Valuation > metrics > PB

0.007200802071931799

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-17.616661784882915

Profitability > metrics > ROA

-31.744012267143724

Profitability > metrics > Net Margin

-0.5324678955510409

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9188092558619947

Risk > metrics > Interest Coverage

-0.98316615354057

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.912874962469634

Liquidity > metrics > Quick Ratio

1.9396784671233998

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

27

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:59.372Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.3

Earnings History > 0 > eps Difference

0.3

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.3

Earnings History > 1 > eps Difference

0.3

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4919

Earnings History > 2 > eps Estimate

-0.59

Earnings History > 2 > eps Difference

0.0981

Earnings History > 2 > surprise Percent

16.6271

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.34

Earnings History > 3 > eps Estimate

-0.3087

Earnings History > 3 > eps Difference

-0.0313

Earnings History > 3 > surprise Percent

-10.1393

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

-0.28

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

-0.24

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-37.5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.34

Earnings History > 6 > eps Estimate

-0.25

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-36

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.27

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-58.8235

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-45.8333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.31

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

19.3548

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.41

Earnings History > 10 > eps Estimate

-0.39

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-5.1282

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.78

Earnings History > 11 > eps Estimate

-0.43

Earnings History > 11 > eps Difference

-2.35

Earnings History > 11 > surprise Percent

-546.5116

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.4

Earnings History > 12 > eps Estimate

-0.46

Earnings History > 12 > eps Difference

-1.94

Earnings History > 12 > surprise Percent

-421.7391

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.52

Earnings History > 13 > eps Estimate

-0.4

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-30

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.59

Earnings History > 14 > eps Estimate

-0.43

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-37.2093

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-24

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.28

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

60.7143

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.35

Earnings History > 16 > eps Estimate

-0.2

Earnings History > 16 > eps Difference

0.55

Earnings History > 16 > surprise Percent

275

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-0.15

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

60

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.36

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.26

Earnings History > 18 > surprise Percent

-260

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.34

Earnings History > 19 > eps Estimate

-0.23

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-47.8261

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-4.82

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

-4.8

Earnings History > 20 > surprise Percent

-24000

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.96

Earnings History > 21 > eps Estimate

-0.13

Earnings History > 21 > eps Difference

-0.83

Earnings History > 21 > surprise Percent

-638.4615

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-26

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.28

Earnings History > 22 > eps Estimate

-0.14

Earnings History > 22 > eps Difference

-0.14

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

-0.22

Earnings History > 23 > eps Difference

0.27

Earnings History > 23 > surprise Percent

122.7273

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.65

Earnings History > 24 > eps Estimate

-0.25

Earnings History > 24 > eps Difference

-0.4

Earnings History > 24 > surprise Percent

-160

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.84

Earnings History > 25 > eps Estimate

-0.06

Earnings History > 25 > eps Difference

0.9

Earnings History > 25 > surprise Percent

1500

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.34

Earnings History > 26 > eps Estimate

0.07

Earnings History > 26 > eps Difference

-2.41

Earnings History > 26 > surprise Percent

-3442.8571